Exchange National Bank and Trust Company, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$6,676,0002,253
Interest expense: Domestic office deposits$6,060,0002,272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$546,000855
Interest Expense:Demand notes, US treasury & other$70,0003,227
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$6,616,0002,333
Interest expense: Domestic office deposits$6,155,0002,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$339,0001,146
Interest Expense:Demand notes, US treasury & other$122,0002,448
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$6,568,0002,367
Interest expense: Domestic office deposits$6,236,0002,282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$280,0001,378
Interest Expense:Demand notes, US treasury & other$52,0003,240
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$5,020,0002,451
Interest expense: Domestic office deposits$4,736,0002,407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$220,0001,357
Interest Expense:Demand notes, US treasury & other$64,0002,662
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,704,0003,403
Interest expense: Domestic office deposits$3,521,0003,402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,0001,398
Interest Expense:Demand notes, US treasury & other$58,0002,229
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,204,0003,895
Interest expense: Domestic office deposits$4,200,0003,754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,203
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.