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Zapp National Bank of St. Cloud, Total Interest Expense

1998-12-31 (YTD Data)Rank
Total interest expense$8,441,0001,813
Interest expense: Domestic office deposits$7,544,0001,818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$897,000633
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$501,00010,102
Interest expense: Domestic office deposits$427,00010,208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0002,492
Interest Expense:Demand notes, US treasury & other$23,0004,169
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$7,097,0002,188
Interest expense: Domestic office deposits$6,478,0002,193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$470,000963
Interest Expense:Demand notes, US treasury & other$149,0002,263
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$6,606,0002,350
Interest expense: Domestic office deposits$6,123,0002,325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$456,0001,087
Interest Expense:Demand notes, US treasury & other$27,0003,812
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,576,0002,672
Interest expense: Domestic office deposits$4,382,0002,609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$194,0001,447
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$4,279,0002,980
Interest expense: Domestic office deposits$4,058,0002,984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$221,0001,049
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$5,605,0002,969
Interest expense: Domestic office deposits$5,297,0002,988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$308,000927
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.