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Bank of Clinton County, Inc., Total Interest Expense

2001-12-31 (YTD Data)Rank
Total interest expense$1,720,0006,563
Interest expense: Domestic office deposits$1,630,0006,516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,902
Interest Expense:Demand notes, US treasury & other$87,0004,233
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,711,0006,762
Interest expense: Domestic office deposits$1,488,0006,958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,696
Interest Expense:Demand notes, US treasury & other$222,0003,321
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,504,0006,970
Interest expense: Domestic office deposits$1,334,0007,165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,842
Interest Expense:Demand notes, US treasury & other$160,0003,139
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,386,0007,453
Interest expense: Domestic office deposits$1,298,0007,527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,076
Interest Expense:Demand notes, US treasury & other$73,0003,476
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,347,0007,722
Interest expense: Domestic office deposits$1,302,0007,708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,575
Interest Expense:Demand notes, US treasury & other$30,0003,965
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,246,0008,252
Interest expense: Domestic office deposits$1,239,0008,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,190
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,136,0008,792
Interest expense: Domestic office deposits$1,132,0008,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0005,176
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$997,0008,709
Interest expense: Domestic office deposits$997,0008,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
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$1,012,0009,050
Interest expense: Domestic office deposits$1,012,0008,925
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$1,068,00010,102
Interest expense: Domestic office deposits$1,068,00010,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.