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TCF NATIONAL BANK, Total Interest Expense

1999-12-31 (YTD Data)Rank
Total interest expense$88,651,000250
Interest expense: Domestic office deposits$44,349,000323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,540,000222
Interest Expense:Demand notes, US treasury & other$36,762,000149
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$87,780,000245
Interest expense: Domestic office deposits$51,222,000288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,510,000380
Interest Expense:Demand notes, US treasury & other$33,832,000145
Interest Expense: Subordinated notes and debenture$216,000183
1997-12-31 (YTD Data)Rank
Total interest expense$87,612,000255
Interest expense: Domestic office deposits$60,019,000254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,431,000290
Interest Expense:Demand notes, US treasury & other$21,780,000173
Interest Expense: Subordinated notes and debenture$1,382,000125
1996-12-31 (YTD Data)Rank
Total interest expense$94,264,000264
Interest expense: Domestic office deposits$60,584,000287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$31,804,000137
Interest Expense: Subordinated notes and debenture$1,876,000128
1995-12-31 (YTD Data)Rank
Total interest expense$118,561,000239
Interest expense: Domestic office deposits$68,999,000269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$47,744,000106
Interest Expense: Subordinated notes and debenture$1,818,000131
1994-12-31 (YTD Data)Rank
Total interest expense$5,984,0002,085
Interest expense: Domestic office deposits$5,626,0002,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$358,0001,292
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,356,0005,055
Interest expense: Domestic office deposits$2,297,0005,012
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$59,0002,215
Interest Expense: Subordinated notes and debenture$0494

* 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.