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OnBank & Trust Co., Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$165,596,000164
Interest expense: Domestic office deposits$127,460,000139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,735,000138
Interest Expense:Demand notes, US treasury & other$20,401,000184
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$135,669,000212
Interest expense: Domestic office deposits$106,057,000174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,828,000263
Interest Expense:Demand notes, US treasury & other$22,784,000175
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$179,977,000173
Interest expense: Domestic office deposits$106,460,000176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,535,000106
Interest Expense:Demand notes, US treasury & other$33,982,000141
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$142,366,000164
Interest expense: Domestic office deposits$72,710,000197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,027,00065
Interest Expense:Demand notes, US treasury & other$25,629,000129
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$105,992,000187
Interest expense: Domestic office deposits$59,334,000252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,346,00068
Interest Expense:Demand notes, US treasury & other$20,312,000127
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$23,796,000792
Interest expense: Domestic office deposits$23,777,000713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$19,0003,050
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.