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TCF NATIONAL BANK ILLINOIS, Total Interest Expense

1999-12-31 (YTD Data)Rank
Total interest expense$107,851,000218
Interest expense: Domestic office deposits$57,985,000250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,941,000154
Interest Expense:Demand notes, US treasury & other$34,925,000150
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$104,160,000214
Interest expense: Domestic office deposits$77,963,000196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,742,000364
Interest Expense:Demand notes, US treasury & other$23,455,000178
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$55,716,000361
Interest expense: Domestic office deposits$45,008,000335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,901,000373
Interest Expense:Demand notes, US treasury & other$7,807,000313
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$20,889,000814
Interest expense: Domestic office deposits$18,318,000776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,571,000588
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$25,821,000713
Interest expense: Domestic office deposits$22,967,000650
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,854,000564
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$22,103,000661
Interest expense: Domestic office deposits$21,044,000575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,059,000789
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$8,992,0001,484
Interest expense: Domestic office deposits$8,926,0001,368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$66,0002,143
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$9,093,0001,862
Interest expense: Domestic office deposits$8,663,0001,833
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$430,0001,022
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.