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LTCB Trust Company, Total Interest Expense

1998-12-31 (YTD Data)Rank
Total interest expense$39,836,000468
Interest expense: Domestic office deposits$25,929,000522
Interest expense: Foreign office deposits$664,000122
Interest expense: Federal funds purchased$25,0002,725
Interest Expense:Demand notes, US treasury & other$9,976,000274
Interest Expense: Subordinated notes and debenture$3,242,000106
1997-12-31 (YTD Data)Rank
Total interest expense$59,060,000347
Interest expense: Domestic office deposits$19,778,000693
Interest expense: Foreign office deposits$24,415,00056
Interest expense: Federal funds purchased$257,0001,273
Interest Expense:Demand notes, US treasury & other$11,587,000252
Interest Expense: Subordinated notes and debenture$3,023,000105
1996-12-31 (YTD Data)Rank
Total interest expense$57,735,000382
Interest expense: Domestic office deposits$17,406,000820
Interest expense: Foreign office deposits$23,521,00056
Interest expense: Federal funds purchased$72,0002,245
Interest Expense:Demand notes, US treasury & other$13,782,000235
Interest Expense: Subordinated notes and debenture$2,954,000117
1995-12-31 (YTD Data)Rank
Total interest expense$58,113,000394
Interest expense: Domestic office deposits$4,872,0002,879
Interest expense: Foreign office deposits$38,985,00052
Interest expense: Federal funds purchased$515,0001,020
Interest Expense:Demand notes, US treasury & other$12,896,000264
Interest Expense: Subordinated notes and debenture$845,000167
1994-12-31 (YTD Data)Rank
Total interest expense$44,333,000397
Interest expense: Domestic office deposits$990,0008,586
Interest expense: Foreign office deposits$34,105,00041
Interest expense: Federal funds purchased$1,041,000619
Interest Expense:Demand notes, US treasury & other$8,197,000281
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$51,437,000349
Interest expense: Domestic office deposits$512,00011,547
Interest expense: Foreign office deposits$31,722,00033
Interest expense: Federal funds purchased$5,940,000184
Interest Expense:Demand notes, US treasury & other$13,263,000166
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$58,805,000379
Interest expense: Domestic office deposits$644,00012,015
Interest expense: Foreign office deposits$36,067,00032
Interest expense: Federal funds purchased$3,426,000260
Interest Expense:Demand notes, US treasury & other$18,668,000131
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.