Home > Audubon Savings Bank > Total Interest Expense
Audubon Savings Bank, Total Interest Expense
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $727,000 | 2,220 |
| Interest expense: Domestic office deposits | $198,000 | 3,973 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $365,000 | 2,153 |
| Interest expense: Domestic office deposits | $102,000 | 3,913 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,517,000 | 1,907 |
| Interest expense: Domestic office deposits | $432,000 | 3,687 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,141,000 | 1,876 |
| Interest expense: Domestic office deposits | $325,000 | 3,695 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $759,000 | 1,853 |
| Interest expense: Domestic office deposits | $218,000 | 3,674 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $379,000 | 1,824 |
| Interest expense: Domestic office deposits | $112,000 | 3,632 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,923,000 | 1,463 |
| Interest expense: Domestic office deposits | $475,000 | 3,510 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $1,448,000 | 388 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,532,000 | 1,388 |
| Interest expense: Domestic office deposits | $353,000 | 3,545 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $1,179,000 | 373 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,105,000 | 1,287 |
| Interest expense: Domestic office deposits | $233,000 | 3,582 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $872,000 | 349 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $575,000 | 1,242 |
| Interest expense: Domestic office deposits | $116,000 | 3,615 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $459,000 | 329 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,325,000 | 1,197 |
| Interest expense: Domestic office deposits | $468,000 | 3,612 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $1,857,000 | 303 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,740,000 | 1,207 |
| Interest expense: Domestic office deposits | $351,000 | 3,659 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $1,389,000 | 307 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,155,000 | 1,221 |
| Interest expense: Domestic office deposits | $235,000 | 3,675 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $920,000 | 313 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $576,000 | 1,221 |
| Interest expense: Domestic office deposits | $119,000 | 3,688 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $457,000 | 311 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,413,000 | 1,207 |
| Interest expense: Domestic office deposits | $538,000 | 3,577 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $1,875,000 | 315 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,821,000 | 1,211 |
| Interest expense: Domestic office deposits | $413,000 | 3,591 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $1,408,000 | 313 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,226,000 | 1,210 |
| Interest expense: Domestic office deposits | $286,000 | 3,543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $940,000 | 316 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $626,000 | 1,210 |
| Interest expense: Domestic office deposits | $148,000 | 3,517 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $478,000 | 318 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,799,000 | 1,209 |
| Interest expense: Domestic office deposits | $624,000 | 3,704 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $2,175,000 | 305 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,107,000 | 1,247 |
| Interest expense: Domestic office deposits | $468,000 | 3,780 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $785,000 | 124 |
| Interest Expense:Demand notes, US treasury & other | $854,000 | 540 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,417,000 | 1,257 |
| Interest expense: Domestic office deposits | $311,000 | 3,851 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $532,000 | 124 |
| Interest Expense:Demand notes, US treasury & other | $574,000 | 548 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $724,000 | 1,271 |
| Interest expense: Domestic office deposits | $154,000 | 3,954 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $274,000 | 128 |
| Interest Expense:Demand notes, US treasury & other | $296,000 | 553 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,146,000 | 1,415 |
| Interest expense: Domestic office deposits | $715,000 | 4,071 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,241,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | $1,190,000 | 628 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,379,000 | 1,468 |
| Interest expense: Domestic office deposits | $558,000 | 4,109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $951,000 | 143 |
| Interest Expense:Demand notes, US treasury & other | $870,000 | 669 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,620,000 | 1,495 |
| Interest expense: Domestic office deposits | $393,000 | 4,093 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $665,000 | 139 |
| Interest Expense:Demand notes, US treasury & other | $562,000 | 708 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $839,000 | 1,503 |
| Interest expense: Domestic office deposits | $222,000 | 3,916 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $338,000 | 142 |
| Interest Expense:Demand notes, US treasury & other | $279,000 | 732 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,874,000 | 1,573 |
| Interest expense: Domestic office deposits | $1,396,000 | 3,301 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,357,000 | 131 |
| Interest Expense:Demand notes, US treasury & other | $1,121,000 | 811 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,983,000 | 1,588 |
| Interest expense: Domestic office deposits | $1,130,000 | 3,226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,015,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $838,000 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,019,000 | 1,619 |
| Interest expense: Domestic office deposits | $790,000 | 3,202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $673,000 | 142 |
| Interest Expense:Demand notes, US treasury & other | $556,000 | 872 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,019,000 | 1,663 |
| Interest expense: Domestic office deposits | $408,000 | 3,196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $335,000 | 144 |
| Interest Expense:Demand notes, US treasury & other | $276,000 | 900 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,810,000 | 1,700 |
| Interest expense: Domestic office deposits | $2,335,000 | 2,808 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,357,000 | 157 |
| Interest Expense:Demand notes, US treasury & other | $1,118,000 | 1,061 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,696,000 | 1,725 |
| Interest expense: Domestic office deposits | $1,846,000 | 2,798 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,015,000 | 153 |
| Interest Expense:Demand notes, US treasury & other | $835,000 | 1,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,527,000 | 1,756 |
| Interest expense: Domestic office deposits | $1,301,000 | 2,759 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $673,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | $553,000 | 1,145 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,279,000 | 1,815 |
| Interest expense: Domestic office deposits | $671,000 | 2,802 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $335,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $273,000 | 1,204 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,536,000 | 2,057 |
| Interest expense: Domestic office deposits | $3,141,000 | 2,958 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,270,000 | 207 |
| Interest Expense:Demand notes, US treasury & other | $1,125,000 | 1,356 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,171,000 | 2,137 |
| Interest expense: Domestic office deposits | $2,403,000 | 3,041 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $928,000 | 221 |
| Interest Expense:Demand notes, US treasury & other | $840,000 | 1,414 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,813,000 | 2,205 |
| Interest expense: Domestic office deposits | $1,626,000 | 3,100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $629,000 | 223 |
| Interest Expense:Demand notes, US treasury & other | $558,000 | 1,443 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,414,000 | 2,260 |
| Interest expense: Domestic office deposits | $816,000 | 3,204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $320,000 | 221 |
| Interest Expense:Demand notes, US treasury & other | $278,000 | 1,489 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,882,000 | 2,562 |
| Interest expense: Domestic office deposits | $3,378,000 | 3,604 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,356,000 | 379 |
| Interest Expense:Demand notes, US treasury & other | $1,148,000 | 1,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,459,000 | 2,625 |
| Interest expense: Domestic office deposits | $2,598,000 | 3,656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000,000 | 407 |
| Interest Expense:Demand notes, US treasury & other | $861,000 | 1,622 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,959,000 | 2,744 |
| Interest expense: Domestic office deposits | $1,765,000 | 3,755 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $619,000 | 446 |
| Interest Expense:Demand notes, US treasury & other | $575,000 | 1,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,473,000 | 2,924 |
| Interest expense: Domestic office deposits | $907,000 | 3,856 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $277,000 | 528 |
| Interest Expense:Demand notes, US treasury & other | $289,000 | 1,608 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,038,000 | 2,992 |
| Interest expense: Domestic office deposits | $3,700,000 | 3,927 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,066,000 | 638 |
| Interest Expense:Demand notes, US treasury & other | $1,272,000 | 1,416 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,529,000 | 2,981 |
| Interest expense: Domestic office deposits | $2,747,000 | 3,962 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $800,000 | 629 |
| Interest Expense:Demand notes, US treasury & other | $982,000 | 1,362 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,036,000 | 2,980 |
| Interest expense: Domestic office deposits | $1,808,000 | 3,994 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $534,000 | 641 |
| Interest Expense:Demand notes, US treasury & other | $694,000 | 1,310 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,516,000 | 2,967 |
| Interest expense: Domestic office deposits | $880,000 | 4,034 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $269,000 | 639 |
| Interest Expense:Demand notes, US treasury & other | $367,000 | 1,253 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,608,000 | 2,747 |
| Interest expense: Domestic office deposits | $3,134,000 | 3,855 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $998,000 | 624 |
| Interest Expense:Demand notes, US treasury & other | $1,476,000 | 1,239 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,063,000 | 2,738 |
| Interest expense: Domestic office deposits | $2,270,000 | 3,849 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $715,000 | 654 |
| Interest Expense:Demand notes, US treasury & other | $1,078,000 | 1,293 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,572,000 | 2,746 |
| Interest expense: Domestic office deposits | $1,458,000 | 3,826 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $430,000 | 680 |
| Interest Expense:Demand notes, US treasury & other | $684,000 | 1,319 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,236,000 | 2,731 |
| Interest expense: Domestic office deposits | $704,000 | 3,788 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $208,000 | 657 |
| Interest Expense:Demand notes, US treasury & other | $324,000 | 1,347 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,387,000 | 2,461 |
| Interest expense: Domestic office deposits | $2,229,000 | 3,708 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $905,000 | 504 |
| Interest Expense:Demand notes, US treasury & other | $1,253,000 | 1,265 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,201,000 | 2,416 |
| Interest expense: Domestic office deposits | $1,573,000 | 3,722 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $679,000 | 479 |
| Interest Expense:Demand notes, US treasury & other | $949,000 | 1,242 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,043,000 | 2,387 |
| Interest expense: Domestic office deposits | $989,000 | 3,713 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $427,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | $627,000 | 1,223 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $982,000 | 2,375 |
| Interest expense: Domestic office deposits | $484,000 | 3,663 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $185,000 | 475 |
| Interest Expense:Demand notes, US treasury & other | $313,000 | 1,196 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,559,000 | 2,275 |
| Interest expense: Domestic office deposits | $1,735,000 | 3,609 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $592,000 | 394 |
| Interest Expense:Demand notes, US treasury & other | $1,232,000 | 1,133 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,622,000 | 2,254 |
| Interest expense: Domestic office deposits | $1,279,000 | 3,608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $428,000 | 388 |
| Interest Expense:Demand notes, US treasury & other | $915,000 | 1,136 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,709,000 | 2,279 |
| Interest expense: Domestic office deposits | $844,000 | 3,636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $269,000 | 381 |
| Interest Expense:Demand notes, US treasury & other | $596,000 | 1,144 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $855,000 | 2,300 |
| Interest expense: Domestic office deposits | $427,000 | 3,642 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 379 |
| Interest Expense:Demand notes, US treasury & other | $298,000 | 1,162 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,800,000 | 2,330 |
| Interest expense: Domestic office deposits | $2,082,000 | 3,466 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $475,000 | 405 |
| Interest Expense:Demand notes, US treasury & other | $1,243,000 | 1,166 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,904,000 | 2,370 |
| Interest expense: Domestic office deposits | $1,611,000 | 3,491 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $356,000 | 422 |
| Interest Expense:Demand notes, US treasury & other | $937,000 | 1,176 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,974,000 | 2,399 |
| Interest expense: Domestic office deposits | $1,106,000 | 3,527 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $241,000 | 430 |
| Interest Expense:Demand notes, US treasury & other | $627,000 | 1,170 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,015,000 | 2,407 |
| Interest expense: Domestic office deposits | $568,000 | 3,534 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $316,000 | 1,168 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,332,000 | 2,567 |
| Interest expense: Domestic office deposits | $2,479,000 | 3,777 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $531,000 | 484 |
| Interest Expense:Demand notes, US treasury & other | $1,322,000 | 1,134 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,746,000 | 3,304 |
| Interest expense: Domestic office deposits | $2,872,000 | 4,580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $460,000 | 820 |
| Interest Expense:Demand notes, US treasury & other | $1,414,000 | 1,110 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,852,000 | 3,411 |
| Interest expense: Domestic office deposits | $2,906,000 | 4,691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $648,000 | 908 |
| Interest Expense:Demand notes, US treasury & other | $1,298,000 | 1,239 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,358,000 | 4,187 |
| Interest expense: Domestic office deposits | $2,681,000 | 4,695 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $147,000 | 1,707 |
| Interest Expense:Demand notes, US treasury & other | $530,000 | 1,742 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,978,000 | 4,759 |
| Interest expense: Domestic office deposits | $2,838,000 | 4,687 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 2,880 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,273,000 | 4,369 |
| Interest expense: Domestic office deposits | $2,921,000 | 4,599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 2,703 |
| Interest Expense:Demand notes, US treasury & other | $312,000 | 1,766 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,281,000 | 4,426 |
| Interest expense: Domestic office deposits | $2,982,000 | 4,573 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 2,177 |
| Interest Expense:Demand notes, US treasury & other | $221,000 | 1,928 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,109,000 | 4,604 |
| Interest expense: Domestic office deposits | $2,832,000 | 4,796 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $277,000 | 1,709 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,671,000 | 4,376 |
| Interest expense: Domestic office deposits | $2,544,000 | 4,357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $127,000 | 2,076 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,895,000 | 4,250 |
| Interest expense: Domestic office deposits | $2,895,000 | 4,106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| 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 | $3,474,000 | 4,569 |
| Interest expense: Domestic office deposits | $3,474,000 | 4,442 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| 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.