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Citizens Trust Company, Total Interest Expense

2007-03-31 (YTD Data)Rank
Total interest expense$1,077,0003,812
Interest expense: Domestic office deposits$724,0004,578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,483
Interest Expense:Demand notes, US treasury & other$342,0001,321
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,115,0003,524
Interest expense: Domestic office deposits$2,583,0004,378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,0002,297
Interest Expense:Demand notes, US treasury & other$1,454,0001,265
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,020,0003,496
Interest expense: Domestic office deposits$1,857,0004,379
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0002,222
Interest Expense:Demand notes, US treasury & other$1,097,0001,270
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,954,0003,450
Interest expense: Domestic office deposits$1,171,0004,395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,142
Interest Expense:Demand notes, US treasury & other$737,0001,233
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$943,0003,405
Interest expense: Domestic office deposits$545,0004,475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,017
Interest Expense:Demand notes, US treasury & other$375,0001,197
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,626,0002,856
Interest expense: Domestic office deposits$1,994,0004,012
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0002,093
Interest Expense:Demand notes, US treasury & other$1,572,0001,065
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,682,0002,774
Interest expense: Domestic office deposits$1,448,0003,953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0002,171
Interest Expense:Demand notes, US treasury & other$1,195,0001,052
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,765,0002,668
Interest expense: Domestic office deposits$929,0003,901
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,233
Interest Expense:Demand notes, US treasury & other$816,0001,005
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$875,0002,598
Interest expense: Domestic office deposits$451,0003,870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,115
Interest Expense:Demand notes, US treasury & other$414,000963
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,371,0002,381
Interest expense: Domestic office deposits$1,700,0003,679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,073
Interest Expense:Demand notes, US treasury & other$1,642,000909
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,502,0002,363
Interest expense: Domestic office deposits$1,252,0003,681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,078
Interest Expense:Demand notes, US treasury & other$1,231,000906
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,651,0002,349
Interest expense: Domestic office deposits$820,0003,743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,069
Interest Expense:Demand notes, US treasury & other$820,000897
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$824,0002,379
Interest expense: Domestic office deposits$407,0003,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,073
Interest Expense:Demand notes, US treasury & other$412,000907
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,462,0002,513
Interest expense: Domestic office deposits$1,780,0003,956
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,939
Interest Expense:Demand notes, US treasury & other$1,657,000932
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,614,0002,592
Interest expense: Domestic office deposits$1,353,0004,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,929
Interest Expense:Demand notes, US treasury & other$1,242,000950
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,762,0002,631
Interest expense: Domestic office deposits$922,0004,118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,894
Interest Expense:Demand notes, US treasury & other$827,000954
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$887,0002,673
Interest expense: Domestic office deposits$468,0004,165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,791
Interest Expense:Demand notes, US treasury & other$412,000958
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,898,0002,815
Interest expense: Domestic office deposits$2,148,0004,242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0001,605
Interest Expense:Demand notes, US treasury & other$1,696,000931
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,615,0003,378
Interest expense: Domestic office deposits$2,728,0004,778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,0001,480
Interest Expense:Demand notes, US treasury & other$1,743,000968
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,516,0003,617
Interest expense: Domestic office deposits$2,907,0004,690
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,0002,142
Interest Expense:Demand notes, US treasury & other$1,489,0001,142
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,042,0003,558
Interest expense: Domestic office deposits$2,768,0004,596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,637
Interest Expense:Demand notes, US treasury & other$1,261,0001,046
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,938,0003,744
Interest expense: Domestic office deposits$2,761,0004,783
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,179
Interest Expense:Demand notes, US treasury & other$1,164,000957
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,691,0003,955
Interest expense: Domestic office deposits$2,910,0004,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,792
Interest Expense:Demand notes, US treasury & other$769,0001,138
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,162,0004,559
Interest expense: Domestic office deposits$2,774,0004,896
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,891
Interest Expense:Demand notes, US treasury & other$378,0001,481
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,697,0005,233
Interest expense: Domestic office deposits$2,624,0005,111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,0002,449
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,380,0004,844
Interest expense: Domestic office deposits$2,357,0004,673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0003,513
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,565,0004,699
Interest expense: Domestic office deposits$2,565,0004,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,841,0005,402
Interest expense: Domestic office deposits$2,841,0005,272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.