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OnBank, Total Interest Expense

1996-12-31 (YTD Data)Rank
Total interest expense$26,238,000679
Interest expense: Domestic office deposits$8,275,0001,706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,155,000205
Interest Expense:Demand notes, US treasury & other$5,808,000376
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$19,166,000913
Interest expense: Domestic office deposits$8,482,0001,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,270,000494
Interest Expense:Demand notes, US treasury & other$8,414,000328
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$16,607,000838
Interest expense: Domestic office deposits$6,564,0001,730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,217,000372
Interest Expense:Demand notes, US treasury & other$6,826,000308
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$15,123,000928
Interest expense: Domestic office deposits$6,610,0001,831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,0001,504
Interest Expense:Demand notes, US treasury & other$8,404,000223
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$89,907,000276
Interest expense: Domestic office deposits$57,358,000335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,175,000109
Interest Expense:Demand notes, US treasury & other$14,171,000156
Interest Expense: Subordinated notes and debenture$1,203,000131

* 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.