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First National Bank Iowa, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$18,470,000890
Interest expense: Domestic office deposits$17,371,000793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$189,0001,484
Interest Expense:Demand notes, US treasury & other$910,0001,039
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$13,518,0001,213
Interest expense: Domestic office deposits$12,573,0001,115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0002,396
Interest Expense:Demand notes, US treasury & other$886,000993
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$13,135,0001,263
Interest expense: Domestic office deposits$12,078,0001,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,994
Interest Expense:Demand notes, US treasury & other$1,043,000913
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$11,588,0001,132
Interest expense: Domestic office deposits$10,420,0001,100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0002,277
Interest Expense:Demand notes, US treasury & other$1,096,000778
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$12,152,0001,112
Interest expense: Domestic office deposits$11,137,0001,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,386
Interest Expense:Demand notes, US treasury & other$1,012,000674
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$13,822,0001,281
Interest expense: Domestic office deposits$13,639,0001,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,521
Interest Expense:Demand notes, US treasury & other$151,0001,513
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.