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Commercial Trust and Savings Bank, Total Interest Expense

1998-12-31 (YTD Data)Rank
Total interest expense$6,364,0002,367
Interest expense: Domestic office deposits$6,215,0002,206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,567
Interest Expense:Demand notes, US treasury & other$148,0002,813
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$6,333,0002,369
Interest expense: Domestic office deposits$6,308,0002,183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0003,115
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$5,618,0002,701
Interest expense: Domestic office deposits$5,599,0002,519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,312
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$5,394,0002,834
Interest expense: Domestic office deposits$5,393,0002,635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$1,0005,553
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,456,0002,753
Interest expense: Domestic office deposits$4,406,0002,592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0003,253
Interest Expense:Demand notes, US treasury & other$21,0003,643
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,672,0002,759
Interest expense: Domestic office deposits$4,668,0002,614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,194
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$6,329,0002,660
Interest expense: Domestic office deposits$6,328,0002,539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.