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Overton Bank and Trust, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$21,494,000767
Interest expense: Domestic office deposits$18,026,000760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,328,000351
Interest Expense:Demand notes, US treasury & other$140,0002,541
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$16,558,0001,010
Interest expense: Domestic office deposits$13,704,0001,036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,836,000399
Interest Expense:Demand notes, US treasury & other$18,0004,189
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$13,027,0001,279
Interest expense: Domestic office deposits$10,976,0001,294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,051,000515
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$8,330,0001,539
Interest expense: Domestic office deposits$7,157,0001,587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,173,000589
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$8,358,0001,587
Interest expense: Domestic office deposits$6,378,0001,895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,980,000345
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$8,496,0002,005
Interest expense: Domestic office deposits$6,620,0002,434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,876,000368
Interest Expense:Demand notes, US treasury & other$05,479
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.