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Chuo Mitsui Trust Company U.S.A., Total Interest Expense

1998-12-31 (YTD Data)Rank
Total interest expense$4,063,0003,635
Interest expense: Domestic office deposits$3,497,0003,890
Interest expense: Foreign office deposits$0137
Interest expense: Federal funds purchased$369,0001,003
Interest Expense:Demand notes, US treasury & other$197,0002,484
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,252,0003,457
Interest expense: Domestic office deposits$2,512,0005,151
Interest expense: Foreign office deposits$0143
Interest expense: Federal funds purchased$472,000934
Interest Expense:Demand notes, US treasury & other$1,268,000877
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$6,158,0002,489
Interest expense: Domestic office deposits$2,705,0005,011
Interest expense: Foreign office deposits$0157
Interest expense: Federal funds purchased$767,000755
Interest Expense:Demand notes, US treasury & other$2,686,000575
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$8,420,0001,879
Interest expense: Domestic office deposits$1,335,0007,999
Interest expense: Foreign office deposits$0166
Interest expense: Federal funds purchased$867,000787
Interest Expense:Demand notes, US treasury & other$6,218,000379
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$7,888,0001,604
Interest expense: Domestic office deposits$551,00010,742
Interest expense: Foreign office deposits$0168
Interest expense: Federal funds purchased$254,0001,266
Interest Expense:Demand notes, US treasury & other$7,083,000302
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$5,262,0002,459
Interest expense: Domestic office deposits$445,00011,910
Interest expense: Foreign office deposits$0171
Interest expense: Federal funds purchased$171,0001,198
Interest Expense:Demand notes, US treasury & other$4,646,000300
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$7,589,0002,240
Interest expense: Domestic office deposits$351,00013,303
Interest expense: Foreign office deposits$0170
Interest expense: Federal funds purchased$304,000933
Interest Expense:Demand notes, US treasury & other$6,934,000264
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.