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The First National Bank of Zanesville, Total Interest Expense

2001-12-31 (YTD Data)Rank
Total interest expense$66,690,000302
Interest expense: Domestic office deposits$50,257,000293
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,666,000308
Interest Expense:Demand notes, US treasury & other$12,779,000272
Interest Expense: Subordinated notes and debenture$988,000132
2000-12-31 (YTD Data)Rank
Total interest expense$69,641,000338
Interest expense: Domestic office deposits$45,569,000345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,754,000179
Interest Expense:Demand notes, US treasury & other$10,330,000346
Interest Expense: Subordinated notes and debenture$988,000133
1999-12-31 (YTD Data)Rank
Total interest expense$48,809,000391
Interest expense: Domestic office deposits$32,095,000423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,259,000212
Interest Expense:Demand notes, US treasury & other$8,425,000344
Interest Expense: Subordinated notes and debenture$30,000226
1998-12-31 (YTD Data)Rank
Total interest expense$49,236,000404
Interest expense: Domestic office deposits$34,026,000418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,207,000406
Interest Expense:Demand notes, US treasury & other$13,003,000239
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$18,456,000891
Interest expense: Domestic office deposits$13,624,0001,024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$721,000741
Interest Expense:Demand notes, US treasury & other$4,111,000454
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$17,150,000968
Interest expense: Domestic office deposits$13,001,0001,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$728,000778
Interest Expense:Demand notes, US treasury & other$3,421,000501
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$15,721,0001,077
Interest expense: Domestic office deposits$11,789,0001,210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$456,0001,087
Interest Expense:Demand notes, US treasury & other$3,476,000508
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$10,665,0001,231
Interest expense: Domestic office deposits$8,851,0001,295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0002,063
Interest Expense:Demand notes, US treasury & other$1,725,000613
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$8,767,0001,527
Interest expense: Domestic office deposits$8,517,0001,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,495
Interest Expense:Demand notes, US treasury & other$218,0001,369
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$9,620,0001,780
Interest expense: Domestic office deposits$9,578,0001,675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,304
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.