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F & M Bank - Winnebago County, Total Interest Expense

1999-12-31 (YTD Data)Rank
Total interest expense$3,641,0003,904
Interest expense: Domestic office deposits$3,489,0003,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$152,0001,682
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,001,0003,687
Interest expense: Domestic office deposits$3,639,0003,757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$362,0001,013
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,987,0003,688
Interest expense: Domestic office deposits$3,534,0003,858
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$453,000956
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,602,0004,082
Interest expense: Domestic office deposits$3,363,0004,100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$239,0001,349
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$3,201,0004,479
Interest expense: Domestic office deposits$2,967,0004,571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$234,0001,500
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$2,510,0004,635
Interest expense: Domestic office deposits$2,241,0004,870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$269,0001,234
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$2,323,0005,118
Interest expense: Domestic office deposits$2,195,0005,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$128,0001,385
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$2,578,0005,839
Interest expense: Domestic office deposits$2,420,0006,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$155,0001,344
Interest Expense:Demand notes, US treasury & other$3,0004,680
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.