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Castle Bank Harvard, Total Interest Expense

1999-12-31 (YTD Data)Rank
Total interest expense$2,424,0005,295
Interest expense: Domestic office deposits$2,145,0005,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$279,0001,273
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,863,0004,889
Interest expense: Domestic office deposits$2,713,0004,847
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$150,0001,545
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,077,0004,606
Interest expense: Domestic office deposits$3,058,0004,381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,360
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,041,0004,730
Interest expense: Domestic office deposits$3,034,0004,507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,190
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$2,698,0005,232
Interest expense: Domestic office deposits$2,681,0005,011
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,825
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$2,342,0004,910
Interest expense: Domestic office deposits$2,341,0004,697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,247
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$2,716,0004,491
Interest expense: Domestic office deposits$2,708,0004,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,645
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$3,207,0004,883
Interest expense: Domestic office deposits$3,207,0004,762
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.