First and Farmers Bank of Somerset, Inc., Total Interest Expense

1998-12-31 (YTD Data)Rank
Total interest expense$9,140,0001,684
Interest expense: Domestic office deposits$7,926,0001,734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$745,000695
Interest Expense:Demand notes, US treasury & other$469,0001,629
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$8,477,0001,826
Interest expense: Domestic office deposits$7,666,0001,820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$800,000696
Interest Expense:Demand notes, US treasury & other$11,0004,683
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$8,549,0001,844
Interest expense: Domestic office deposits$7,896,0001,792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$528,000909
Interest Expense:Demand notes, US treasury & other$125,0002,425
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$7,988,0001,960
Interest expense: Domestic office deposits$7,342,0001,912
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$407,0001,155
Interest Expense:Demand notes, US treasury & other$239,0001,840
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$6,166,0002,029
Interest expense: Domestic office deposits$5,909,0001,918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$257,0001,260
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$6,361,0002,041
Interest expense: Domestic office deposits$5,961,0002,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$400,000780
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$9,066,0001,867
Interest expense: Domestic office deposits$8,868,0001,796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$198,0001,174
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.