Home > Geauga Savings Bank > Total Interest Expense

Geauga Savings Bank, Total Interest Expense

2019-12-31 (YTD Data)Rank
Total interest expense$4,719,0001,306
Interest expense: Domestic office deposits$3,573,0001,473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$3,544,0001,313
Interest expense: Domestic office deposits$2,704,0001,468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$2,326,0001,313
Interest expense: Domestic office deposits$1,787,0001,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$1,116,0001,314
Interest expense: Domestic office deposits$854,0001,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$3,367,0001,302
Interest expense: Domestic office deposits$2,590,0001,420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$2,364,0001,301
Interest expense: Domestic office deposits$1,779,0001,448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$1,480,0001,300
Interest expense: Domestic office deposits$1,080,0001,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$708,0001,296
Interest expense: Domestic office deposits$498,0001,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$3,524,000931
Interest expense: Domestic office deposits$2,060,0001,312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$2,636,000911
Interest expense: Domestic office deposits$1,536,0001,295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$1,766,000891
Interest expense: Domestic office deposits$1,015,0001,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$869,000879
Interest expense: Domestic office deposits$494,0001,261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$3,652,000807
Interest expense: Domestic office deposits$2,087,0001,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$1,565,000371
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$2,771,000793
Interest expense: Domestic office deposits$1,606,0001,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$1,165,000378
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,853,000790
Interest expense: Domestic office deposits$1,079,0001,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$774,000381
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$930,000775
Interest expense: Domestic office deposits$541,0001,072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$389,000381
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$3,721,000748
Interest expense: Domestic office deposits$2,045,0001,125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$1,676,000338
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$2,764,000758
Interest expense: Domestic office deposits$1,537,0001,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$1,227,000347
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,823,000769
Interest expense: Domestic office deposits$1,027,0001,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$796,000351
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$920,000761
Interest expense: Domestic office deposits$522,0001,110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$398,000350
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$3,899,000749
Interest expense: Domestic office deposits$2,122,0001,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$1,777,000329
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$2,857,000783
Interest expense: Domestic office deposits$1,570,0001,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$1,287,000339
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,896,000792
Interest expense: Domestic office deposits$1,044,0001,184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$852,000346
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$944,000807
Interest expense: Domestic office deposits$521,0001,210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$423,000350
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$4,216,000800
Interest expense: Domestic office deposits$2,351,0001,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$1,865,000340
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$3,212,000811
Interest expense: Domestic office deposits$1,790,0001,233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$1,422,000341
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,158,000827
Interest expense: Domestic office deposits$1,202,0001,243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$956,000343
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,085,000855
Interest expense: Domestic office deposits$599,0001,295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$486,000347
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$4,874,000921
Interest expense: Domestic office deposits$2,889,0001,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$1,985,000401
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$3,753,000941
Interest expense: Domestic office deposits$2,265,0001,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$1,488,000415
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,588,000945
Interest expense: Domestic office deposits$1,598,0001,243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$990,000428
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,376,000919
Interest expense: Domestic office deposits$880,0001,175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$496,000439
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$6,467,000944
Interest expense: Domestic office deposits$4,380,0001,139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$2,087,000489
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$4,942,000969
Interest expense: Domestic office deposits$3,360,0001,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$1,582,000509
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$3,364,000988
Interest expense: Domestic office deposits$2,284,0001,182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$1,080,000509
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,696,0001,011
Interest expense: Domestic office deposits$1,167,0001,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$529,000535
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$8,951,000928
Interest expense: Domestic office deposits$5,203,0001,314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$3,748,000384
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$7,037,000918
Interest expense: Domestic office deposits$3,952,0001,351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$3,085,000370
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$4,999,000890
Interest expense: Domestic office deposits$2,667,0001,385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$2,332,000340
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,645,000879
Interest expense: Domestic office deposits$1,369,0001,422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$1,276,000330
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$14,621,000797
Interest expense: Domestic office deposits$9,347,0001,055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,771
Interest Expense:Demand notes, US treasury & other$5,272,000369
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$11,788,000777
Interest expense: Domestic office deposits$7,821,000984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,690
Interest Expense:Demand notes, US treasury & other$3,965,000386
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$8,356,000772
Interest expense: Domestic office deposits$5,706,000937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,536
Interest Expense:Demand notes, US treasury & other$2,648,000402
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$4,428,000754
Interest expense: Domestic office deposits$3,099,000895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,263
Interest Expense:Demand notes, US treasury & other$1,327,000412
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$19,739,000790
Interest expense: Domestic office deposits$12,724,0001,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,364
Interest Expense:Demand notes, US treasury & other$7,006,000371
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$14,802,000833
Interest expense: Domestic office deposits$9,465,0001,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,608
Interest Expense:Demand notes, US treasury & other$5,332,000382
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$10,250,000830
Interest expense: Domestic office deposits$6,567,0001,094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$3,683,000365
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$5,589,000814
Interest expense: Domestic office deposits$3,598,0001,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$1,991,000344
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$27,691,000710
Interest expense: Domestic office deposits$16,084,0001,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$11,607,000252
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$21,015,000698
Interest expense: Domestic office deposits$12,137,0001,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$8,878,000244
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$13,852,000715
Interest expense: Domestic office deposits$7,919,0001,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$5,933,000253
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$6,782,000722
Interest expense: Domestic office deposits$3,796,0001,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$2,986,000258
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$25,188,000674
Interest expense: Domestic office deposits$11,744,0001,170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$13,444,000239
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$18,304,000681
Interest expense: Domestic office deposits$8,296,0001,206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$10,008,000254
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$11,711,000672
Interest expense: Domestic office deposits$5,254,0001,208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$6,457,000255
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$5,595,000661
Interest expense: Domestic office deposits$2,460,0001,218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$3,135,000252
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$17,520,000653
Interest expense: Domestic office deposits$8,762,0001,011
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,904
Interest Expense:Demand notes, US treasury & other$8,733,000314
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$12,174,000673
Interest expense: Domestic office deposits$6,201,0001,001
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,550
Interest Expense:Demand notes, US treasury & other$5,948,000325
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$7,467,000684
Interest expense: Domestic office deposits$3,827,0001,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,056
Interest Expense:Demand notes, US treasury & other$3,615,000334
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$3,441,000701
Interest expense: Domestic office deposits$1,784,0001,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,445
Interest Expense:Demand notes, US treasury & other$1,632,000347
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$8,807,000925
Interest expense: Domestic office deposits$4,160,0001,581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$4,647,000417
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$5,936,0001,000
Interest expense: Domestic office deposits$2,729,0001,794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$3,207,000443
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,663,0001,070
Interest expense: Domestic office deposits$1,649,0001,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$2,014,000461
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,795,0001,111
Interest expense: Domestic office deposits$823,0001,984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$972,000492
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$7,121,0001,241
Interest expense: Domestic office deposits$3,283,0002,247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$3,838,000517
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$5,304,0001,307
Interest expense: Domestic office deposits$2,449,0002,353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$2,855,000529
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,512,0001,373
Interest expense: Domestic office deposits$1,620,0002,471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$1,892,000531
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,723,0001,438
Interest expense: Domestic office deposits$792,0002,595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$931,000540
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$7,218,0001,569
Interest expense: Domestic office deposits$3,348,0002,879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$3,870,000549
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$8,821,0001,830
Interest expense: Domestic office deposits$5,191,0002,756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$3,630,000604
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$7,225,0002,338
Interest expense: Domestic office deposits$3,257,0004,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$3,968,000620
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,525,0002,676
Interest expense: Domestic office deposits$2,835,0004,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$2,690,000657
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,434,0002,772
Interest expense: Domestic office deposits$2,946,0004,559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$431,000921
Interest Expense:Demand notes, US treasury & other$2,057,000686
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,798,0003,097
Interest expense: Domestic office deposits$2,689,0004,908
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$517,000889
Interest Expense:Demand notes, US treasury & other$1,592,000756
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,490,0004,205
Interest expense: Domestic office deposits$1,900,0006,431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$388,0001,075
Interest Expense:Demand notes, US treasury & other$1,202,000857
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,125,0004,574
Interest expense: Domestic office deposits$1,708,0006,926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$415,0001,140
Interest Expense:Demand notes, US treasury & other$1,002,000936
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,084,0005,434
Interest expense: Domestic office deposits$1,192,0007,733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$263,0001,247
Interest Expense:Demand notes, US treasury & other$629,0001,008
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,568,0006,988
Interest expense: Domestic office deposits$1,003,0008,973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$210,0001,078
Interest Expense:Demand notes, US treasury & other$355,0001,105
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,930,0007,272
Interest expense: Domestic office deposits$1,278,0009,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$246,0001,045
Interest Expense:Demand notes, US treasury & other$406,0001,044
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.