Home > Exchange National Bank and Trust Company > Total Interest Expense
Exchange National Bank and Trust Company, Total Interest Expense
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $6,676,000 | 2,253 |
Interest expense: Domestic office deposits | $6,060,000 | 2,272 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $546,000 | 855 |
Interest Expense:Demand notes, US treasury & other | $70,000 | 3,227 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $6,616,000 | 2,333 |
Interest expense: Domestic office deposits | $6,155,000 | 2,322 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $339,000 | 1,146 |
Interest Expense:Demand notes, US treasury & other | $122,000 | 2,448 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $6,568,000 | 2,367 |
Interest expense: Domestic office deposits | $6,236,000 | 2,282 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $280,000 | 1,378 |
Interest Expense:Demand notes, US treasury & other | $52,000 | 3,240 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $5,020,000 | 2,451 |
Interest expense: Domestic office deposits | $4,736,000 | 2,407 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $220,000 | 1,357 |
Interest Expense:Demand notes, US treasury & other | $64,000 | 2,662 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $3,704,000 | 3,403 |
Interest expense: Domestic office deposits | $3,521,000 | 3,402 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $125,000 | 1,398 |
Interest Expense:Demand notes, US treasury & other | $58,000 | 2,229 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $4,204,000 | 3,895 |
Interest expense: Domestic office deposits | $4,200,000 | 3,754 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 4,203 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.