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McHenry State Bank, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$15,218,0001,076
Interest expense: Domestic office deposits$14,592,000955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$626,000805
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$15,954,0001,033
Interest expense: Domestic office deposits$14,903,000946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,015,000650
Interest Expense:Demand notes, US treasury & other$36,0003,598
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$15,685,0001,081
Interest expense: Domestic office deposits$15,051,000963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$540,000993
Interest Expense:Demand notes, US treasury & other$94,0002,682
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$12,904,0001,018
Interest expense: Domestic office deposits$12,401,000909
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$444,000977
Interest Expense:Demand notes, US treasury & other$59,0002,721
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$13,181,0001,029
Interest expense: Domestic office deposits$12,710,000950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$405,000771
Interest Expense:Demand notes, US treasury & other$66,0002,143
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$14,821,0001,201
Interest expense: Domestic office deposits$14,214,0001,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$592,000656
Interest Expense:Demand notes, US treasury & other$15,0003,301
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.