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First National Bank of Rochester, Total Interest Expense

1998-12-31 (YTD Data)Rank
Total interest expense$18,704,000849
Interest expense: Domestic office deposits$17,469,000748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$833,000654
Interest Expense:Demand notes, US treasury & other$402,0001,766
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$16,747,000975
Interest expense: Domestic office deposits$16,425,000846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$264,0001,259
Interest Expense:Demand notes, US treasury & other$58,0003,398
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$13,577,0001,206
Interest expense: Domestic office deposits$13,459,0001,055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0002,689
Interest Expense:Demand notes, US treasury & other$77,0002,872
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$12,267,0001,340
Interest expense: Domestic office deposits$11,869,0001,200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$359,0001,234
Interest Expense:Demand notes, US treasury & other$39,0003,500
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$7,749,0001,626
Interest expense: Domestic office deposits$7,669,0001,478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0002,516
Interest Expense:Demand notes, US treasury & other$24,0003,525
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$7,191,0001,818
Interest expense: Domestic office deposits$7,184,0001,690
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$7,0003,988
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$8,942,0001,897
Interest expense: Domestic office deposits$8,915,0001,787
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,203
Interest Expense:Demand notes, US treasury & other$23,0002,884
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.