Home > Mid-State Bank and Trust Company > Total Interest Expense

Mid-State Bank and Trust Company, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$43,970,000434
Interest expense: Domestic office deposits$38,857,000389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,438,000525
Interest Expense:Demand notes, US treasury & other$3,675,000477
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$42,251,000476
Interest expense: Domestic office deposits$39,592,000408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$882,000699
Interest Expense:Demand notes, US treasury & other$1,777,000713
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$40,664,000522
Interest expense: Domestic office deposits$37,565,000440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$903,000775
Interest Expense:Demand notes, US treasury & other$2,196,000640
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$30,981,000518
Interest expense: Domestic office deposits$28,003,000454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$942,000652
Interest Expense:Demand notes, US treasury & other$2,036,000567
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$32,136,000504
Interest expense: Domestic office deposits$29,648,000462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$954,000491
Interest Expense:Demand notes, US treasury & other$1,534,000571
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$38,434,000549
Interest expense: Domestic office deposits$36,754,000502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$800,000569
Interest Expense:Demand notes, US treasury & other$880,000745
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.