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The Citizens National Bank of Toluca, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$1,471,0007,412
Interest expense: Domestic office deposits$1,446,0007,308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,875
Interest Expense:Demand notes, US treasury & other$14,0004,536
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,289,0008,135
Interest expense: Domestic office deposits$1,284,0008,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,459
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$1,110,0008,877
Interest expense: Domestic office deposits$1,106,0008,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0005,176
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$915,0009,060
Interest expense: Domestic office deposits$906,0008,957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0004,546
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$819,0009,936
Interest expense: Domestic office deposits$817,0009,843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,659
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$923,00010,750
Interest expense: Domestic office deposits$921,00010,664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,698
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.