Home > Kislak National Bank > Total Interest Expense

Kislak National Bank, Total Interest Expense

2004-12-31 (YTD Data)Rank
Total interest expense$18,669,000455
Interest expense: Domestic office deposits$12,566,000468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,622,000218
Interest Expense:Demand notes, US treasury & other$4,481,000427
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$13,602,000457
Interest expense: Domestic office deposits$9,154,000469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,088,000224
Interest Expense:Demand notes, US treasury & other$3,360,000428
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$8,674,000467
Interest expense: Domestic office deposits$5,927,000475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$497,000263
Interest Expense:Demand notes, US treasury & other$2,250,000426
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$4,225,000487
Interest expense: Domestic office deposits$2,913,000491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$180,000317
Interest Expense:Demand notes, US treasury & other$1,132,000436
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$17,354,000529
Interest expense: Domestic office deposits$10,707,000628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,758,000198
Interest Expense:Demand notes, US treasury & other$4,889,000427
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$13,153,000547
Interest expense: Domestic office deposits$8,031,000661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,409,000195
Interest Expense:Demand notes, US treasury & other$3,713,000430
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$8,907,000556
Interest expense: Domestic office deposits$5,425,000680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$978,000198
Interest Expense:Demand notes, US treasury & other$2,504,000429
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$4,392,000574
Interest expense: Domestic office deposits$2,664,000713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$470,000204
Interest Expense:Demand notes, US treasury & other$1,258,000431
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$15,260,000736
Interest expense: Domestic office deposits$8,910,0001,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,314,000286
Interest Expense:Demand notes, US treasury & other$5,036,000458
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$12,495,0001,308
Interest expense: Domestic office deposits$10,119,0001,391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$256,0001,113
Interest Expense:Demand notes, US treasury & other$2,120,000848
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$9,657,0001,779
Interest expense: Domestic office deposits$8,899,0001,667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$335,0001,315
Interest Expense:Demand notes, US treasury & other$423,0002,458
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,412,0005,321
Interest expense: Domestic office deposits$2,317,0005,204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,432
Interest Expense:Demand notes, US treasury & other$78,0003,877
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,074,0008,215
Interest expense: Domestic office deposits$1,019,0008,247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$55,0003,715
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$745,0009,422
Interest expense: Domestic office deposits$742,0009,334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,823
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$1,341,0007,984
Interest expense: Domestic office deposits$1,334,0007,877
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$5,333,0002,861
Interest expense: Domestic office deposits$3,287,0004,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$371,0001,210
Interest Expense:Demand notes, US treasury & other$1,675,000728
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$5,046,0002,435
Interest expense: Domestic office deposits$3,273,0003,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$238,0001,310
Interest Expense:Demand notes, US treasury & other$1,535,000656
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,810,0002,673
Interest expense: Domestic office deposits$3,697,0003,261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$181,0001,167
Interest Expense:Demand notes, US treasury & other$932,000712
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,735,0005,577
Interest expense: Domestic office deposits$2,499,0005,858
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,0001,486
Interest Expense:Demand notes, US treasury & other$111,0001,700
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.