First Trust and Savings Bank of Taylorville, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$4,935,0003,021
Interest expense: Domestic office deposits$4,822,0002,848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,0001,988
Interest Expense:Demand notes, US treasury & other$20,0004,283
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,540,0003,287
Interest expense: Domestic office deposits$4,469,0003,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0002,516
Interest Expense:Demand notes, US treasury & other$19,0004,140
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,171,0003,558
Interest expense: Domestic office deposits$4,083,0003,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0002,569
Interest Expense:Demand notes, US treasury & other$23,0003,935
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,129,0003,809
Interest expense: Domestic office deposits$3,021,0003,737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,0002,109
Interest Expense:Demand notes, US treasury & other$23,0003,562
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,530,0003,561
Interest expense: Domestic office deposits$3,424,0003,504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0001,688
Interest Expense:Demand notes, US treasury & other$23,0002,908
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$5,137,0003,238
Interest expense: Domestic office deposits$4,860,0003,255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$169,0001,286
Interest Expense:Demand notes, US treasury & other$108,0001,723
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.