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Cheatham State Bank, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$4,962,0003,001
Interest expense: Domestic office deposits$4,921,0002,790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0003,240
Interest Expense:Demand notes, US treasury & other$19,0004,317
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,109,0003,617
Interest expense: Domestic office deposits$4,086,0003,425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0003,225
Interest Expense:Demand notes, US treasury & other$2,0005,353
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,634,0004,019
Interest expense: Domestic office deposits$3,619,0003,823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,932
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$2,530,0004,600
Interest expense: Domestic office deposits$2,529,0004,380
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$2,099,0005,607
Interest expense: Domestic office deposits$2,099,0005,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$2,437,0006,111
Interest expense: Domestic office deposits$2,436,0005,977
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,104
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.