Home > Central National Bank, Canajoharie > Total Interest Expense

Central National Bank, Canajoharie, Total Interest Expense

2000-12-31 (YTD Data)Rank
Total interest expense$36,673,000528
Interest expense: Domestic office deposits$33,509,000448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,089,000367
Interest Expense:Demand notes, US treasury & other$75,0004,518
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$27,211,000611
Interest expense: Domestic office deposits$25,954,000500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,162,000576
Interest Expense:Demand notes, US treasury & other$95,0003,693
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$25,894,000647
Interest expense: Domestic office deposits$24,913,000539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$846,000648
Interest Expense:Demand notes, US treasury & other$135,0002,925
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$22,471,000731
Interest expense: Domestic office deposits$21,529,000632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$788,000699
Interest Expense:Demand notes, US treasury & other$154,0002,439
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$21,648,000785
Interest expense: Domestic office deposits$20,656,000699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$821,000727
Interest Expense:Demand notes, US treasury & other$171,0002,159
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$20,099,000880
Interest expense: Domestic office deposits$19,220,000772
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$630,000915
Interest Expense:Demand notes, US treasury & other$249,0001,799
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$13,565,000980
Interest expense: Domestic office deposits$12,716,000892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$565,000841
Interest Expense:Demand notes, US treasury & other$284,0001,447
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$13,257,0001,020
Interest expense: Domestic office deposits$12,787,000948
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$435,000743
Interest Expense:Demand notes, US treasury & other$35,0002,594
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$16,994,0001,065
Interest expense: Domestic office deposits$16,711,000984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$265,0001,006
Interest Expense:Demand notes, US treasury & other$18,0003,115
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.