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Grand National Bank, Total Interest Expense

1999-12-31 (YTD Data)Rank
Total interest expense$50,821,000379
Interest expense: Domestic office deposits$45,764,000309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$637,000812
Interest Expense:Demand notes, US treasury & other$4,420,000497
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$54,419,000362
Interest expense: Domestic office deposits$49,170,000303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$909,000628
Interest Expense:Demand notes, US treasury & other$4,340,000462
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$57,203,000355
Interest expense: Domestic office deposits$52,299,000289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,585,000498
Interest Expense:Demand notes, US treasury & other$3,319,000515
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$32,894,000572
Interest expense: Domestic office deposits$31,119,000500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,061,000636
Interest Expense:Demand notes, US treasury & other$714,0001,107
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$8,202,0001,919
Interest expense: Domestic office deposits$7,963,0001,768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,034
Interest Expense:Demand notes, US treasury & other$238,0001,843
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,677,0004,369
Interest expense: Domestic office deposits$2,628,0004,236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0002,646
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$3,144,0003,963
Interest expense: Domestic office deposits$3,139,0003,817
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,194
Interest Expense:Demand notes, US treasury & other$1,0004,988
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,691,0004,365
Interest expense: Domestic office deposits$3,683,0004,256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,019
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.