Home > The John Warner Bank > Total Interest Expense
The John Warner Bank, Total Interest Expense
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $395,000 | 6,738 |
| Interest expense: Domestic office deposits | $375,000 | 6,667 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,448 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,715 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $206,000 | 6,753 |
| Interest expense: Domestic office deposits | $197,000 | 6,674 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,549 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,659 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,397,000 | 6,121 |
| Interest expense: Domestic office deposits | $1,185,000 | 6,283 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $212,000 | 1,156 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,057 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,158,000 | 6,045 |
| Interest expense: Domestic office deposits | $972,000 | 6,208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $186,000 | 1,131 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,983 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $875,000 | 5,892 |
| Interest expense: Domestic office deposits | $729,000 | 6,089 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $146,000 | 1,061 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,851 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $513,000 | 5,687 |
| Interest expense: Domestic office deposits | $421,000 | 5,950 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 1,026 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,089,000 | 5,738 |
| Interest expense: Domestic office deposits | $1,783,000 | 5,877 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $306,000 | 1,301 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,003 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,548,000 | 5,796 |
| Interest expense: Domestic office deposits | $1,328,000 | 5,924 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $220,000 | 1,308 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,877 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $991,000 | 5,896 |
| Interest expense: Domestic office deposits | $865,000 | 6,000 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 1,410 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $462,000 | 6,036 |
| Interest expense: Domestic office deposits | $427,000 | 6,024 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 1,767 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,550,000 | 6,039 |
| Interest expense: Domestic office deposits | $1,316,000 | 6,164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $201,000 | 1,532 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 5,374 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,073,000 | 6,169 |
| Interest expense: Domestic office deposits | $926,000 | 6,258 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 1,674 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 5,424 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $647,000 | 6,303 |
| Interest expense: Domestic office deposits | $574,000 | 6,338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 2,051 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 5,166 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $310,000 | 6,316 |
| Interest expense: Domestic office deposits | $265,000 | 6,433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 2,017 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 4,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $970,000 | 6,351 |
| Interest expense: Domestic office deposits | $763,000 | 6,651 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 1,631 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 4,382 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $702,000 | 6,356 |
| Interest expense: Domestic office deposits | $537,000 | 6,713 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 1,509 |
| Interest Expense:Demand notes, US treasury & other | $81,000 | 4,268 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $461,000 | 6,253 |
| Interest expense: Domestic office deposits | $343,000 | 6,703 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 1,404 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 4,106 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $231,000 | 6,167 |
| Interest expense: Domestic office deposits | $171,000 | 6,646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 1,181 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 4,351 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $926,000 | 5,877 |
| Interest expense: Domestic office deposits | $750,000 | 6,114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 1,243 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 4,158 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $685,000 | 5,889 |
| Interest expense: Domestic office deposits | $567,000 | 6,084 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 1,328 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 4,141 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $460,000 | 5,886 |
| Interest expense: Domestic office deposits | $386,000 | 6,057 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 1,366 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 4,112 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $238,000 | 5,835 |
| Interest expense: Domestic office deposits | $201,000 | 6,010 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,332 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 4,097 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $593,000 | 7,417 |
| Interest expense: Domestic office deposits | $521,000 | 7,519 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 2,130 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 4,554 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $329,000 | 8,117 |
| Interest expense: Domestic office deposits | $302,000 | 8,114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,858 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 4,926 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $41,000 | 9,125 |
| Interest expense: Domestic office deposits | $40,000 | 9,096 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,557 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $377,000 | 5,207 |
| Interest expense: Domestic office deposits | $356,000 | 5,044 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 4,203 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,799,000 | 5,154 |
| Interest expense: Domestic office deposits | $1,712,000 | 4,960 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,535 |
| Interest Expense:Demand notes, US treasury & other | $87,000 | 4,180 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,692,000 | 5,132 |
| Interest expense: Domestic office deposits | $2,596,000 | 4,952 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 3,281 |
| Interest Expense:Demand notes, US treasury & other | $87,000 | 4,233 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,727,000 | 5,273 |
| Interest expense: Domestic office deposits | $2,562,000 | 5,153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 4,186 |
| Interest Expense:Demand notes, US treasury & other | $151,000 | 3,790 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,381,000 | 5,361 |
| Interest expense: Domestic office deposits | $2,300,000 | 5,226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $81,000 | 3,841 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,568,000 | 5,268 |
| Interest expense: Domestic office deposits | $2,546,000 | 5,069 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,110 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 4,495 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,668,000 | 5,149 |
| Interest expense: Domestic office deposits | $2,638,000 | 4,965 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 4,351 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 4,145 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,494,000 | 5,524 |
| Interest expense: Domestic office deposits | $2,485,000 | 5,349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 3,978 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,163,000 | 6,149 |
| Interest expense: Domestic office deposits | $2,163,000 | 5,950 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,884,000 | 5,873 |
| Interest expense: Domestic office deposits | $1,882,000 | 5,677 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 5,860 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,981,000 | 5,881 |
| Interest expense: Domestic office deposits | $1,981,000 | 5,721 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,431,000 | 6,121 |
| Interest expense: Domestic office deposits | $2,426,000 | 5,996 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 4,019 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.