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Charter State Bank, Total Interest Expense

1996-12-31 (YTD Data)Rank
Total interest expense$2,215,0006,020
Interest expense: Domestic office deposits$2,178,0005,875
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,932
Interest Expense:Demand notes, US treasury & other$7,0004,847
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,789,0006,928
Interest expense: Domestic office deposits$1,628,0007,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$141,0001,870
Interest Expense:Demand notes, US treasury & other$20,0004,068
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,179,0007,994
Interest expense: Domestic office deposits$1,131,0007,995
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,989
Interest Expense:Demand notes, US treasury & other$12,0004,132
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,076,0008,777
Interest expense: Domestic office deposits$960,0009,178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,232
Interest Expense:Demand notes, US treasury & other$73,0002,067
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,247,0009,430
Interest expense: Domestic office deposits$1,225,0009,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,889
Interest Expense:Demand notes, US treasury & other$1,0005,160
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.