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Safety Fund National Bank, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$10,373,0001,499
Interest expense: Domestic office deposits$8,253,0001,688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,025,000446
Interest Expense:Demand notes, US treasury & other$95,0002,941
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$8,647,0001,825
Interest expense: Domestic office deposits$7,179,0002,001
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,230,000592
Interest Expense:Demand notes, US treasury & other$238,0001,861
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$7,866,0001,992
Interest expense: Domestic office deposits$7,031,0002,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$541,000991
Interest Expense:Demand notes, US treasury & other$294,0001,667
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$5,559,0002,239
Interest expense: Domestic office deposits$4,864,0002,340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$312,0001,158
Interest Expense:Demand notes, US treasury & other$383,0001,244
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$8,854,0001,510
Interest expense: Domestic office deposits$5,514,0002,213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$207,0001,088
Interest Expense:Demand notes, US treasury & other$3,133,000381
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$12,141,0001,457
Interest expense: Domestic office deposits$7,438,0002,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$425,000801
Interest Expense:Demand notes, US treasury & other$4,278,000344
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.