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First National Bank of Magnolia, Total Interest Expense

1999-12-31 (YTD Data)Rank
Total interest expense$7,704,0001,942
Interest expense: Domestic office deposits$7,612,0001,718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0002,359
Interest Expense:Demand notes, US treasury & other$28,0004,703
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$7,997,0001,907
Interest expense: Domestic office deposits$7,920,0001,738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0002,315
Interest Expense:Demand notes, US treasury & other$30,0004,187
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$7,578,0002,029
Interest expense: Domestic office deposits$7,500,0001,855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,804
Interest Expense:Demand notes, US treasury & other$42,0003,692
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$7,465,0002,104
Interest expense: Domestic office deposits$7,389,0001,945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,838
Interest Expense:Demand notes, US treasury & other$42,0003,442
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$7,169,0002,161
Interest expense: Domestic office deposits$7,081,0002,007
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,987
Interest Expense:Demand notes, US treasury & other$48,0003,314
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$5,524,0002,255
Interest expense: Domestic office deposits$5,455,0002,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0002,839
Interest Expense:Demand notes, US treasury & other$28,0003,377
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$5,353,0002,415
Interest expense: Domestic office deposits$5,292,0002,308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,391
Interest Expense:Demand notes, US treasury & other$25,0002,836
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$6,745,0002,503
Interest expense: Domestic office deposits$6,680,0002,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,576
Interest Expense:Demand notes, US treasury & other$35,0002,528
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.