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The Twentieth Street Bank, Total Interest Expense

1998-12-31 (YTD Data)Rank
Total interest expense$9,769,0001,570
Interest expense: Domestic office deposits$9,753,0001,385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,311
Interest Expense:Demand notes, US treasury & other$5,0005,139
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$9,233,0001,686
Interest expense: Domestic office deposits$8,938,0001,544
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$288,0001,205
Interest Expense:Demand notes, US treasury & other$7,0004,940
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$9,182,0001,720
Interest expense: Domestic office deposits$9,001,0001,576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$174,0001,585
Interest Expense:Demand notes, US treasury & other$7,0004,847
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$9,120,0001,741
Interest expense: Domestic office deposits$8,917,0001,595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$152,0001,812
Interest Expense:Demand notes, US treasury & other$51,0003,258
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$7,116,0001,778
Interest expense: Domestic office deposits$7,029,0001,621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,0002,202
Interest Expense:Demand notes, US treasury & other$9,0004,365
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$7,923,0001,662
Interest expense: Domestic office deposits$7,908,0001,546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,114
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$10,504,0001,645
Interest expense: Domestic office deposits$10,476,0001,543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,644
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.