Home > Central Bank of Warrensburg > Total Interest Expense

Central Bank of Warrensburg, Total Interest Expense

2021-09-30 (YTD Data)Rank
Total interest expense$235,0003,809
Interest expense: Domestic office deposits$227,0003,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000967
Interest Expense:Demand notes, US treasury & other$7,000811
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$154,0003,885
Interest expense: Domestic office deposits$149,0003,838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000894
Interest Expense:Demand notes, US treasury & other$4,000812
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$79,0003,940
Interest expense: Domestic office deposits$77,0003,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$2,000814
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$626,0003,578
Interest expense: Domestic office deposits$588,0003,529
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,363
Interest Expense:Demand notes, US treasury & other$37,000851
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$529,0003,525
Interest expense: Domestic office deposits$493,0003,501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,313
Interest Expense:Demand notes, US treasury & other$35,000840
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$412,0003,423
Interest expense: Domestic office deposits$376,0003,427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,253
Interest Expense:Demand notes, US treasury & other$35,000805
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$263,0003,191
Interest expense: Domestic office deposits$231,0003,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,147
Interest Expense:Demand notes, US treasury & other$31,000732
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$1,330,0002,903
Interest expense: Domestic office deposits$1,148,0002,980
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,999
Interest Expense:Demand notes, US treasury & other$181,000782
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$1,018,0002,900
Interest expense: Domestic office deposits$873,0002,983
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,950
Interest Expense:Demand notes, US treasury & other$144,000798
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$668,0002,912
Interest expense: Domestic office deposits$570,0002,984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,781
Interest Expense:Demand notes, US treasury & other$97,000875
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$325,0002,924
Interest expense: Domestic office deposits$277,0002,993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$48,000886
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$889,0003,101
Interest expense: Domestic office deposits$856,0002,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,364
Interest Expense:Demand notes, US treasury & other$32,0001,225
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$609,0003,171
Interest expense: Domestic office deposits$608,0002,982
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$1,0001,383
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$385,0003,184
Interest expense: Domestic office deposits$385,0002,986
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$01,377
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$183,0003,217
Interest expense: Domestic office deposits$183,0003,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$01,322
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$555,0003,515
Interest expense: Domestic office deposits$554,0003,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,214
Interest Expense:Demand notes, US treasury & other$01,572
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$389,0003,624
Interest expense: Domestic office deposits$389,0003,410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$01,577
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$231,0003,795
Interest expense: Domestic office deposits$231,0003,587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$01,604
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$106,0003,927
Interest expense: Domestic office deposits$106,0003,709
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$01,640
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$362,0004,183
Interest expense: Domestic office deposits$360,0003,989
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,823
Interest Expense:Demand notes, US treasury & other$03,902
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$269,0004,241
Interest expense: Domestic office deposits$267,0004,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,693
Interest Expense:Demand notes, US treasury & other$03,868
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$180,0004,261
Interest expense: Domestic office deposits$178,0004,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,502
Interest Expense:Demand notes, US treasury & other$03,792
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$93,0004,232
Interest expense: Domestic office deposits$91,0004,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,204
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$379,0004,258
Interest expense: Domestic office deposits$378,0004,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,081
Interest Expense:Demand notes, US treasury & other$04,002
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$285,0004,307
Interest expense: Domestic office deposits$285,0004,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$189,0004,349
Interest expense: Domestic office deposits$189,0004,112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$95,0004,387
Interest expense: Domestic office deposits$95,0004,147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$439,0004,272
Interest expense: Domestic office deposits$438,0004,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,154
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$339,0004,258
Interest expense: Domestic office deposits$338,0004,005
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,003
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$234,0004,243
Interest expense: Domestic office deposits$234,0003,981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$122,0004,223
Interest expense: Domestic office deposits$122,0003,942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$637,0003,966
Interest expense: Domestic office deposits$635,0003,663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,977
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$499,0003,938
Interest expense: Domestic office deposits$497,0003,649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,834
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$350,0003,898
Interest expense: Domestic office deposits$349,0003,608
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$184,0003,870
Interest expense: Domestic office deposits$183,0003,569
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,479
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$933,0003,780
Interest expense: Domestic office deposits$917,0003,500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,205
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$725,0003,815
Interest expense: Domestic office deposits$710,0003,546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,127
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$503,0003,812
Interest expense: Domestic office deposits$489,0003,569
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,019
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$265,0003,794
Interest expense: Domestic office deposits$252,0003,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000794
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,302,0003,787
Interest expense: Domestic office deposits$1,251,0003,560
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000882
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,008,0003,815
Interest expense: Domestic office deposits$968,0003,603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000870
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$695,0003,833
Interest expense: Domestic office deposits$666,0003,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000849
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$358,0003,858
Interest expense: Domestic office deposits$343,0003,667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000856
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,702,0003,973
Interest expense: Domestic office deposits$1,663,0003,694
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,158
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,312,0004,043
Interest expense: Domestic office deposits$1,290,0003,752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,281
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$919,0004,017
Interest expense: Domestic office deposits$906,0003,717
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,343
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$496,0003,952
Interest expense: Domestic office deposits$493,0003,609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,656
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,862,0003,539
Interest expense: Domestic office deposits$2,847,0003,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,070
Interest Expense:Demand notes, US treasury & other$5,0005,431
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,263,0003,530
Interest expense: Domestic office deposits$2,250,0003,190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,090
Interest Expense:Demand notes, US treasury & other$5,0005,418
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,567,0003,567
Interest expense: Domestic office deposits$1,556,0003,222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,077
Interest Expense:Demand notes, US treasury & other$5,0005,394
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$814,0003,572
Interest expense: Domestic office deposits$807,0003,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,263
Interest Expense:Demand notes, US treasury & other$5,0005,234
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$3,140,0004,123
Interest expense: Domestic office deposits$3,074,0003,846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,756
Interest Expense:Demand notes, US treasury & other$61,0004,954
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,264,0004,355
Interest expense: Domestic office deposits$2,210,0004,103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,735
Interest Expense:Demand notes, US treasury & other$50,0004,888
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,274,0004,951
Interest expense: Domestic office deposits$1,271,0004,663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,512
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$708,0004,853
Interest expense: Domestic office deposits$706,0004,570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,154
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,990,0004,809
Interest expense: Domestic office deposits$2,877,0004,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,0001,947
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,225,0004,843
Interest expense: Domestic office deposits$2,116,0004,683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,0001,762
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,466,0004,868
Interest expense: Domestic office deposits$1,390,0004,721
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0001,742
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$733,0004,849
Interest expense: Domestic office deposits$695,0004,694
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,701
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,468,0004,858
Interest expense: Domestic office deposits$2,365,0004,629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,0002,057
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,714,0004,985
Interest expense: Domestic office deposits$1,649,0004,737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0002,239
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,060,0005,078
Interest expense: Domestic office deposits$1,032,0004,789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,517
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$498,0005,126
Interest expense: Domestic office deposits$486,0004,828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,506
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,623,0005,032
Interest expense: Domestic office deposits$1,589,0004,675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,622
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,164,0005,022
Interest expense: Domestic office deposits$1,141,0004,651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,624
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$737,0004,998
Interest expense: Domestic office deposits$723,0004,642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,512
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$349,0005,071
Interest expense: Domestic office deposits$342,0004,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,380
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,310,0004,871
Interest expense: Domestic office deposits$1,296,0004,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,662
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$966,0004,877
Interest expense: Domestic office deposits$958,0004,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,773
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$624,0004,995
Interest expense: Domestic office deposits$619,0004,602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,615
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$271,0005,475
Interest expense: Domestic office deposits$269,0005,094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,613
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,178,0005,619
Interest expense: Domestic office deposits$1,173,0005,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,945
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$917,0005,650
Interest expense: Domestic office deposits$914,0005,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,019
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$630,0005,676
Interest expense: Domestic office deposits$628,0005,330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,881
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$319,0005,748
Interest expense: Domestic office deposits$318,0005,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,600,0005,526
Interest expense: Domestic office deposits$1,594,0005,220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,053
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,031,0004,692
Interest expense: Domestic office deposits$3,003,0004,417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,593
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,794,0005,194
Interest expense: Domestic office deposits$2,693,0004,964
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,0002,318
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,353,0005,414
Interest expense: Domestic office deposits$2,318,0005,199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,816
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,956,0006,255
Interest expense: Domestic office deposits$1,944,0006,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,246
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$632,0009,737
Interest expense: Domestic office deposits$632,0009,653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,176,0008,454
Interest expense: Domestic office deposits$1,176,0008,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
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$982,0009,319
Interest expense: Domestic office deposits$982,0009,195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
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$665,00010,283
Interest expense: Domestic office deposits$665,00010,148
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$642,00010,910
Interest expense: Domestic office deposits$642,00010,836
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$802,00011,319
Interest expense: Domestic office deposits$802,00011,235
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.