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Castle Bank, Total Interest Expense

1999-12-31 (YTD Data)Rank
Total interest expense$6,314,0002,328
Interest expense: Domestic office deposits$5,928,0002,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$170,0001,594
Interest Expense:Demand notes, US treasury & other$216,0002,774
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,277,0003,471
Interest expense: Domestic office deposits$3,979,0003,462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,0001,647
Interest Expense:Demand notes, US treasury & other$168,0002,681
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,144,0003,544
Interest expense: Domestic office deposits$4,087,0003,366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0002,531
Interest Expense:Demand notes, US treasury & other$8,0004,860
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,715,0003,964
Interest expense: Domestic office deposits$3,709,0003,757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,325
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$3,578,0004,069
Interest expense: Domestic office deposits$3,554,0003,895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0003,463
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$3,140,0003,793
Interest expense: Domestic office deposits$2,966,0003,790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,247
Interest Expense:Demand notes, US treasury & other$173,0001,828
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,270,0003,816
Interest expense: Domestic office deposits$3,169,0003,783
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,883
Interest Expense:Demand notes, US treasury & other$95,0001,893
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,987,0004,092
Interest expense: Domestic office deposits$3,892,0004,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,424
Interest Expense:Demand notes, US treasury & other$84,0001,898
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.