Home > Baylake Bank > Total Interest Expense
Baylake Bank, Total Interest Expense
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $586,000 | 1,216 |
Interest expense: Domestic office deposits | $368,000 | 1,571 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 623 |
Interest Expense:Demand notes, US treasury & other | $207,000 | 604 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $2,335,000 | 1,195 |
Interest expense: Domestic office deposits | $1,346,000 | 1,666 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 493 |
Interest Expense:Demand notes, US treasury & other | $928,000 | 542 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $1,771,000 | 1,193 |
Interest expense: Domestic office deposits | $1,005,000 | 1,685 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 466 |
Interest Expense:Demand notes, US treasury & other | $716,000 | 529 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $1,210,000 | 1,164 |
Interest expense: Domestic office deposits | $676,000 | 1,679 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 447 |
Interest Expense:Demand notes, US treasury & other | $497,000 | 511 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $590,000 | 1,195 |
Interest expense: Domestic office deposits | $348,000 | 1,641 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 376 |
Interest Expense:Demand notes, US treasury & other | $216,000 | 572 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $2,444,000 | 1,193 |
Interest expense: Domestic office deposits | $1,590,000 | 1,532 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $99,000 | 403 |
Interest Expense:Demand notes, US treasury & other | $755,000 | 640 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $1,891,000 | 1,171 |
Interest expense: Domestic office deposits | $1,227,000 | 1,508 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 402 |
Interest Expense:Demand notes, US treasury & other | $589,000 | 624 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $1,291,000 | 1,152 |
Interest expense: Domestic office deposits | $827,000 | 1,507 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 395 |
Interest Expense:Demand notes, US treasury & other | $414,000 | 614 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $621,000 | 1,222 |
Interest expense: Domestic office deposits | $421,000 | 1,500 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 390 |
Interest Expense:Demand notes, US treasury & other | $173,000 | 699 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $3,305,000 | 1,021 |
Interest expense: Domestic office deposits | $2,497,000 | 1,127 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 499 |
Interest Expense:Demand notes, US treasury & other | $729,000 | 723 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $2,659,000 | 993 |
Interest expense: Domestic office deposits | $2,033,000 | 1,066 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 529 |
Interest Expense:Demand notes, US treasury & other | $571,000 | 706 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $1,891,000 | 957 |
Interest expense: Domestic office deposits | $1,456,000 | 1,006 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 549 |
Interest Expense:Demand notes, US treasury & other | $400,000 | 688 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $983,000 | 961 |
Interest expense: Domestic office deposits | $764,000 | 978 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 528 |
Interest Expense:Demand notes, US treasury & other | $199,000 | 726 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $5,482,000 | 815 |
Interest expense: Domestic office deposits | $4,472,000 | 779 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 699 |
Interest Expense:Demand notes, US treasury & other | $949,000 | 747 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $4,415,000 | 790 |
Interest expense: Domestic office deposits | $3,620,000 | 760 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 703 |
Interest Expense:Demand notes, US treasury & other | $746,000 | 754 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $3,142,000 | 758 |
Interest expense: Domestic office deposits | $2,589,000 | 733 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 664 |
Interest Expense:Demand notes, US treasury & other | $516,000 | 754 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,676,000 | 724 |
Interest expense: Domestic office deposits | $1,395,000 | 701 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 626 |
Interest Expense:Demand notes, US treasury & other | $258,000 | 774 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $8,344,000 | 692 |
Interest expense: Domestic office deposits | $7,172,000 | 643 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 707 |
Interest Expense:Demand notes, US treasury & other | $1,093,000 | 823 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $6,486,000 | 694 |
Interest expense: Domestic office deposits | $5,588,000 | 645 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 686 |
Interest Expense:Demand notes, US treasury & other | $833,000 | 839 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $4,452,000 | 714 |
Interest expense: Domestic office deposits | $3,838,000 | 652 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 708 |
Interest Expense:Demand notes, US treasury & other | $572,000 | 855 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $2,298,000 | 722 |
Interest expense: Domestic office deposits | $1,962,000 | 661 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 711 |
Interest Expense:Demand notes, US treasury & other | $314,000 | 809 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $11,720,000 | 678 |
Interest expense: Domestic office deposits | $9,699,000 | 654 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $95,000 | 779 |
Interest Expense:Demand notes, US treasury & other | $1,926,000 | 684 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $9,208,000 | 671 |
Interest expense: Domestic office deposits | $7,591,000 | 650 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 763 |
Interest Expense:Demand notes, US treasury & other | $1,539,000 | 674 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $6,452,000 | 663 |
Interest expense: Domestic office deposits | $5,336,000 | 630 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 725 |
Interest Expense:Demand notes, US treasury & other | $1,055,000 | 678 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $3,420,000 | 664 |
Interest expense: Domestic office deposits | $2,835,000 | 627 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 763 |
Interest Expense:Demand notes, US treasury & other | $556,000 | 684 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $17,755,000 | 648 |
Interest expense: Domestic office deposits | $15,317,000 | 590 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $166,000 | 754 |
Interest Expense:Demand notes, US treasury & other | $2,272,000 | 785 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $13,974,000 | 648 |
Interest expense: Domestic office deposits | $12,138,000 | 594 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $139,000 | 726 |
Interest Expense:Demand notes, US treasury & other | $1,697,000 | 813 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $9,679,000 | 667 |
Interest expense: Domestic office deposits | $8,450,000 | 611 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $111,000 | 676 |
Interest Expense:Demand notes, US treasury & other | $1,118,000 | 853 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $4,967,000 | 679 |
Interest expense: Domestic office deposits | $4,358,000 | 616 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 613 |
Interest Expense:Demand notes, US treasury & other | $538,000 | 904 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $27,484,000 | 572 |
Interest expense: Domestic office deposits | $23,912,000 | 523 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $781,000 | 544 |
Interest Expense:Demand notes, US treasury & other | $2,791,000 | 807 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $21,601,000 | 575 |
Interest expense: Domestic office deposits | $18,855,000 | 520 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $582,000 | 584 |
Interest Expense:Demand notes, US treasury & other | $2,164,000 | 808 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $15,136,000 | 566 |
Interest expense: Domestic office deposits | $13,239,000 | 518 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $354,000 | 638 |
Interest Expense:Demand notes, US treasury & other | $1,543,000 | 768 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $8,173,000 | 575 |
Interest expense: Domestic office deposits | $7,140,000 | 523 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $168,000 | 739 |
Interest Expense:Demand notes, US treasury & other | $865,000 | 709 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $37,733,000 | 533 |
Interest expense: Domestic office deposits | $31,999,000 | 508 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $884,000 | 709 |
Interest Expense:Demand notes, US treasury & other | $4,850,000 | 498 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $28,721,000 | 531 |
Interest expense: Domestic office deposits | $24,337,000 | 501 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $586,000 | 763 |
Interest Expense:Demand notes, US treasury & other | $3,798,000 | 477 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $19,193,000 | 536 |
Interest expense: Domestic office deposits | $16,093,000 | 510 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $297,000 | 911 |
Interest Expense:Demand notes, US treasury & other | $2,803,000 | 445 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $9,545,000 | 526 |
Interest expense: Domestic office deposits | $7,975,000 | 505 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $88,000 | 1,187 |
Interest Expense:Demand notes, US treasury & other | $1,482,000 | 430 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $34,754,000 | 502 |
Interest expense: Domestic office deposits | $28,567,000 | 478 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $442,000 | 1,038 |
Interest Expense:Demand notes, US treasury & other | $5,745,000 | 434 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $25,538,000 | 506 |
Interest expense: Domestic office deposits | $20,902,000 | 484 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $406,000 | 908 |
Interest Expense:Demand notes, US treasury & other | $4,230,000 | 455 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $16,498,000 | 504 |
Interest expense: Domestic office deposits | $13,473,000 | 478 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $264,000 | 902 |
Interest Expense:Demand notes, US treasury & other | $2,761,000 | 451 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $7,900,000 | 494 |
Interest expense: Domestic office deposits | $6,363,000 | 464 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $175,000 | 737 |
Interest Expense:Demand notes, US treasury & other | $1,362,000 | 446 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $24,693,000 | 486 |
Interest expense: Domestic office deposits | $19,453,000 | 454 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $931,000 | 494 |
Interest Expense:Demand notes, US treasury & other | $4,309,000 | 491 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $17,243,000 | 489 |
Interest expense: Domestic office deposits | $13,561,000 | 451 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $706,000 | 468 |
Interest Expense:Demand notes, US treasury & other | $2,976,000 | 515 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $10,592,000 | 498 |
Interest expense: Domestic office deposits | $8,350,000 | 446 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $491,000 | 427 |
Interest Expense:Demand notes, US treasury & other | $1,751,000 | 558 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $4,750,000 | 519 |
Interest expense: Domestic office deposits | $3,840,000 | 456 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $173,000 | 492 |
Interest Expense:Demand notes, US treasury & other | $737,000 | 636 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $14,690,000 | 560 |
Interest expense: Domestic office deposits | $11,996,000 | 494 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $401,000 | 504 |
Interest Expense:Demand notes, US treasury & other | $2,293,000 | 717 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $10,656,000 | 567 |
Interest expense: Domestic office deposits | $8,734,000 | 497 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $289,000 | 482 |
Interest Expense:Demand notes, US treasury & other | $1,633,000 | 742 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $7,082,000 | 562 |
Interest expense: Domestic office deposits | $5,837,000 | 483 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $222,000 | 423 |
Interest Expense:Demand notes, US treasury & other | $1,023,000 | 768 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $3,615,000 | 566 |
Interest expense: Domestic office deposits | $3,024,000 | 472 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $112,000 | 415 |
Interest Expense:Demand notes, US treasury & other | $479,000 | 825 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $16,792,000 | 540 |
Interest expense: Domestic office deposits | $14,606,000 | 436 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $126,000 | 898 |
Interest Expense:Demand notes, US treasury & other | $2,060,000 | 795 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $13,177,000 | 545 |
Interest expense: Domestic office deposits | $11,499,000 | 435 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 1,113 |
Interest Expense:Demand notes, US treasury & other | $1,610,000 | 780 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $9,243,000 | 539 |
Interest expense: Domestic office deposits | $8,083,000 | 435 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 1,068 |
Interest Expense:Demand notes, US treasury & other | $1,110,000 | 770 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $4,680,000 | 544 |
Interest expense: Domestic office deposits | $4,101,000 | 448 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 1,086 |
Interest Expense:Demand notes, US treasury & other | $555,000 | 775 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $20,584,000 | 570 |
Interest expense: Domestic office deposits | $17,375,000 | 499 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $304,000 | 675 |
Interest Expense:Demand notes, US treasury & other | $2,905,000 | 657 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $30,737,000 | 564 |
Interest expense: Domestic office deposits | $24,652,000 | 545 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $727,000 | 621 |
Interest Expense:Demand notes, US treasury & other | $5,358,000 | 475 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $31,813,000 | 599 |
Interest expense: Domestic office deposits | $23,618,000 | 611 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,510,000 | 553 |
Interest Expense:Demand notes, US treasury & other | $6,685,000 | 452 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $23,310,000 | 697 |
Interest expense: Domestic office deposits | $19,571,000 | 649 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $768,000 | 712 |
Interest Expense:Demand notes, US treasury & other | $2,971,000 | 623 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $17,940,000 | 884 |
Interest expense: Domestic office deposits | $14,547,000 | 916 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,071,000 | 576 |
Interest Expense:Demand notes, US treasury & other | $2,322,000 | 644 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $14,685,000 | 1,106 |
Interest expense: Domestic office deposits | $12,964,000 | 1,069 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,303,000 | 553 |
Interest Expense:Demand notes, US treasury & other | $418,000 | 1,551 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $12,107,000 | 1,337 |
Interest expense: Domestic office deposits | $11,431,000 | 1,244 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $639,000 | 832 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 3,565 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $2,240,000 | 5,997 |
Interest expense: Domestic office deposits | $2,194,000 | 5,887 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 2,862 |
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 | $1,773,000 | 6,140 |
Interest expense: Domestic office deposits | $1,770,000 | 5,944 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 5,574 |
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 | $1,985,000 | 5,868 |
Interest expense: Domestic office deposits | $1,984,000 | 5,716 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,040 |
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 | $2,637,000 | 5,741 |
Interest expense: Domestic office deposits | $2,637,000 | 5,601 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
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.