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Citizens Trust Company, Total Interest Expense

1996-12-31 (YTD Data)Rank
Total interest expense$15,231,0001,074
Interest expense: Domestic office deposits$6,673,0002,126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,558,000239
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$16,071,0001,060
Interest expense: Domestic office deposits$6,794,0002,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,277,000261
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$9,166,0001,420
Interest expense: Domestic office deposits$4,661,0002,452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,149,000326
Interest Expense:Demand notes, US treasury & other$356,0001,295
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$5,328,0002,426
Interest expense: Domestic office deposits$3,907,0003,087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,416,000411
Interest Expense:Demand notes, US treasury & other$5,0004,239
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$7,190,0002,345
Interest expense: Domestic office deposits$6,198,0002,581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$975,000515
Interest Expense:Demand notes, US treasury & other$17,0003,169
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.