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Citizens' Bank, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$1,732,0006,815
Interest expense: Domestic office deposits$1,603,0006,922
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0002,297
Interest Expense:Demand notes, US treasury & other$65,0003,290
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,522,0007,523
Interest expense: Domestic office deposits$1,404,0007,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0002,353
Interest Expense:Demand notes, US treasury & other$57,0003,172
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,417,0007,932
Interest expense: Domestic office deposits$1,277,0008,189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,0002,209
Interest Expense:Demand notes, US treasury & other$43,0003,414
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,004,0008,679
Interest expense: Domestic office deposits$935,0008,826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,867
Interest Expense:Demand notes, US treasury & other$29,0003,347
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$780,00010,151
Interest expense: Domestic office deposits$708,00010,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0002,279
Interest Expense:Demand notes, US treasury & other$31,0002,689
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$943,00010,646
Interest expense: Domestic office deposits$887,00010,832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,703
Interest Expense:Demand notes, US treasury & other$30,0002,658
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.