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Mesa National Bank, Total Interest Expense

2003-12-31 (YTD Data)Rank
Total interest expense$3,084,0002,795
Interest expense: Domestic office deposits$2,476,0002,965
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$341,000488
Interest Expense:Demand notes, US treasury & other$267,0002,833
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,386,0002,808
Interest expense: Domestic office deposits$1,912,0002,997
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$272,000486
Interest Expense:Demand notes, US treasury & other$202,0002,842
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,661,0002,770
Interest expense: Domestic office deposits$1,329,0002,991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$196,000475
Interest Expense:Demand notes, US treasury & other$136,0002,825
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$832,0002,835
Interest expense: Domestic office deposits$684,0002,992
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000545
Interest Expense:Demand notes, US treasury & other$68,0002,831
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,987,0002,759
Interest expense: Domestic office deposits$3,366,0002,863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$330,000648
Interest Expense:Demand notes, US treasury & other$291,0002,757
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$7,052,0002,275
Interest expense: Domestic office deposits$5,830,0002,435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$711,000627
Interest Expense:Demand notes, US treasury & other$511,0002,127
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$7,097,0002,384
Interest expense: Domestic office deposits$5,349,0002,760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$923,000735
Interest Expense:Demand notes, US treasury & other$825,0001,678
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,946,0002,952
Interest expense: Domestic office deposits$3,960,0003,333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$616,000828
Interest Expense:Demand notes, US treasury & other$370,0002,127
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,940,0003,030
Interest expense: Domestic office deposits$4,348,0003,178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$454,000889
Interest Expense:Demand notes, US treasury & other$138,0002,899
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,560,0003,256
Interest expense: Domestic office deposits$4,144,0003,332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$335,0001,108
Interest Expense:Demand notes, US treasury & other$81,0003,087
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,245,0003,508
Interest expense: Domestic office deposits$3,911,0003,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$323,0001,173
Interest Expense:Demand notes, US treasury & other$11,0004,546
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,198,0003,538
Interest expense: Domestic office deposits$3,827,0003,628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$371,0001,210
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$3,419,0003,516
Interest expense: Domestic office deposits$3,230,0003,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$189,0001,463
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$3,881,0003,249
Interest expense: Domestic office deposits$3,801,0003,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0001,716
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$4,931,0003,353
Interest expense: Domestic office deposits$4,930,0003,218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,104
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.