The Old Phoenix National Bank of Medina, Total Interest Expense

1996-12-31 (YTD Data)Rank
Total interest expense$8,726,0001,804
Interest expense: Domestic office deposits$7,010,0002,038
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,701,000516
Interest Expense:Demand notes, US treasury & other$15,0004,326
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$10,053,0001,588
Interest expense: Domestic office deposits$7,754,0001,799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,974,000526
Interest Expense:Demand notes, US treasury & other$325,0001,592
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$7,297,0001,717
Interest expense: Domestic office deposits$6,251,0001,801
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$949,000651
Interest Expense:Demand notes, US treasury & other$97,0002,290
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$6,755,0001,924
Interest expense: Domestic office deposits$6,190,0001,957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$466,000713
Interest Expense:Demand notes, US treasury & other$99,0001,858
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$8,766,0001,935
Interest expense: Domestic office deposits$8,133,0001,965
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$533,000703
Interest Expense:Demand notes, US treasury & other$100,0001,772
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.