Cape Bank, Total Interest Expense
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $1,727,000 | 421 |
Interest expense: Domestic office deposits | $1,030,000 | 571 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $697,000 | 243 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $6,301,000 | 432 |
Interest expense: Domestic office deposits | $3,677,000 | 609 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $2,624,000 | 233 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $4,690,000 | 438 |
Interest expense: Domestic office deposits | $2,694,000 | 634 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $326,000 | 175 |
Interest Expense:Demand notes, US treasury & other | $1,670,000 | 270 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $3,066,000 | 447 |
Interest expense: Domestic office deposits | $1,724,000 | 660 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $216,000 | 175 |
Interest Expense:Demand notes, US treasury & other | $1,126,000 | 267 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $1,373,000 | 501 |
Interest expense: Domestic office deposits | $690,000 | 825 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $108,000 | 173 |
Interest Expense:Demand notes, US treasury & other | $575,000 | 263 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $5,495,000 | 504 |
Interest expense: Domestic office deposits | $2,753,000 | 875 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $436,000 | 186 |
Interest Expense:Demand notes, US treasury & other | $2,306,000 | 267 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $4,043,000 | 526 |
Interest expense: Domestic office deposits | $1,994,000 | 914 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $326,000 | 187 |
Interest Expense:Demand notes, US treasury & other | $1,723,000 | 270 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $2,614,000 | 554 |
Interest expense: Domestic office deposits | $1,262,000 | 962 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $216,000 | 188 |
Interest Expense:Demand notes, US treasury & other | $1,136,000 | 267 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $1,273,000 | 586 |
Interest expense: Domestic office deposits | $604,000 | 1,028 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $108,000 | 189 |
Interest Expense:Demand notes, US treasury & other | $561,000 | 276 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $5,590,000 | 578 |
Interest expense: Domestic office deposits | $2,985,000 | 911 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $436,000 | 210 |
Interest Expense:Demand notes, US treasury & other | $2,169,000 | 306 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $4,288,000 | 572 |
Interest expense: Domestic office deposits | $2,339,000 | 902 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $326,000 | 219 |
Interest Expense:Demand notes, US treasury & other | $1,623,000 | 306 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $2,938,000 | 571 |
Interest expense: Domestic office deposits | $1,625,000 | 881 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $216,000 | 222 |
Interest Expense:Demand notes, US treasury & other | $1,097,000 | 308 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,522,000 | 573 |
Interest expense: Domestic office deposits | $838,000 | 880 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $108,000 | 225 |
Interest Expense:Demand notes, US treasury & other | $576,000 | 302 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $8,515,000 | 491 |
Interest expense: Domestic office deposits | $4,475,000 | 777 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $441,000 | 265 |
Interest Expense:Demand notes, US treasury & other | $3,599,000 | 229 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $6,819,000 | 482 |
Interest expense: Domestic office deposits | $3,526,000 | 782 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $331,000 | 281 |
Interest Expense:Demand notes, US treasury & other | $2,962,000 | 223 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $4,843,000 | 462 |
Interest expense: Domestic office deposits | $2,457,000 | 784 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $218,000 | 287 |
Interest Expense:Demand notes, US treasury & other | $2,168,000 | 210 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $2,545,000 | 454 |
Interest expense: Domestic office deposits | $1,287,000 | 771 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $109,000 | 289 |
Interest Expense:Demand notes, US treasury & other | $1,149,000 | 202 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $11,930,000 | 469 |
Interest expense: Domestic office deposits | $6,464,000 | 736 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,738 |
Interest Expense:Demand notes, US treasury & other | $5,466,000 | 205 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $9,067,000 | 486 |
Interest expense: Domestic office deposits | $4,973,000 | 748 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $4,094,000 | 210 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $6,105,000 | 507 |
Interest expense: Domestic office deposits | $3,343,000 | 780 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $2,762,000 | 219 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $3,105,000 | 518 |
Interest expense: Domestic office deposits | $1,672,000 | 817 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $1,433,000 | 217 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $14,866,000 | 527 |
Interest expense: Domestic office deposits | $8,622,000 | 764 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,984 |
Interest Expense:Demand notes, US treasury & other | $6,244,000 | 237 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $11,506,000 | 530 |
Interest expense: Domestic office deposits | $6,777,000 | 751 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $4,729,000 | 249 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $7,865,000 | 536 |
Interest expense: Domestic office deposits | $4,672,000 | 758 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $3,193,000 | 262 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $4,047,000 | 557 |
Interest expense: Domestic office deposits | $2,381,000 | 788 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $1,666,000 | 262 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $19,366,000 | 589 |
Interest expense: Domestic office deposits | $12,390,000 | 760 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,685 |
Interest Expense:Demand notes, US treasury & other | $6,976,000 | 289 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $15,021,000 | 608 |
Interest expense: Domestic office deposits | $9,808,000 | 758 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,563 |
Interest Expense:Demand notes, US treasury & other | $5,213,000 | 307 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $10,449,000 | 611 |
Interest expense: Domestic office deposits | $6,985,000 | 746 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $3,464,000 | 314 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $5,290,000 | 631 |
Interest expense: Domestic office deposits | $3,610,000 | 755 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $1,680,000 | 329 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $24,835,000 | 646 |
Interest expense: Domestic office deposits | $17,682,000 | 708 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,911 |
Interest Expense:Demand notes, US treasury & other | $7,153,000 | 365 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $18,981,000 | 659 |
Interest expense: Domestic office deposits | $13,610,000 | 722 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,744 |
Interest Expense:Demand notes, US treasury & other | $5,371,000 | 380 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $12,736,000 | 674 |
Interest expense: Domestic office deposits | $9,324,000 | 733 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,346 |
Interest Expense:Demand notes, US treasury & other | $3,412,000 | 398 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $6,290,000 | 731 |
Interest expense: Domestic office deposits | $4,760,000 | 769 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,825 |
Interest Expense:Demand notes, US treasury & other | $1,530,000 | 431 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $17,147,000 | 1,152 |
Interest expense: Domestic office deposits | $13,557,000 | 1,245 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,048 |
Interest Expense:Demand notes, US treasury & other | $3,590,000 | 651 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $12,828,000 | 1,154 |
Interest expense: Domestic office deposits | $9,937,000 | 1,281 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,840 |
Interest Expense:Demand notes, US treasury & other | $2,891,000 | 587 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $8,522,000 | 1,164 |
Interest expense: Domestic office deposits | $6,306,000 | 1,349 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,513 |
Interest Expense:Demand notes, US treasury & other | $2,216,000 | 538 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $4,202,000 | 1,162 |
Interest expense: Domestic office deposits | $2,976,000 | 1,410 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $1,226,000 | 494 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $14,875,000 | 1,127 |
Interest expense: Domestic office deposits | $10,956,000 | 1,262 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,334 |
Interest Expense:Demand notes, US treasury & other | $3,919,000 | 575 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $10,781,000 | 1,136 |
Interest expense: Domestic office deposits | $8,018,000 | 1,243 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,237 |
Interest Expense:Demand notes, US treasury & other | $2,763,000 | 621 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $6,908,000 | 1,124 |
Interest expense: Domestic office deposits | $5,093,000 | 1,250 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,930 |
Interest Expense:Demand notes, US treasury & other | $1,815,000 | 621 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $3,269,000 | 1,117 |
Interest expense: Domestic office deposits | $2,417,000 | 1,239 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,229 |
Interest Expense:Demand notes, US treasury & other | $852,000 | 634 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $9,692,000 | 1,162 |
Interest expense: Domestic office deposits | $7,444,000 | 1,205 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,312 |
Interest Expense:Demand notes, US treasury & other | $2,248,000 | 822 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $6,737,000 | 1,172 |
Interest expense: Domestic office deposits | $5,157,000 | 1,229 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,117 |
Interest Expense:Demand notes, US treasury & other | $1,580,000 | 838 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $4,216,000 | 1,186 |
Interest expense: Domestic office deposits | $3,201,000 | 1,236 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,669 |
Interest Expense:Demand notes, US treasury & other | $1,015,000 | 845 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,939,000 | 1,220 |
Interest expense: Domestic office deposits | $1,475,000 | 1,277 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $464,000 | 886 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $6,817,000 | 1,201 |
Interest expense: Domestic office deposits | $5,404,000 | 1,190 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,878 |
Interest Expense:Demand notes, US treasury & other | $1,413,000 | 1,034 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $4,985,000 | 1,201 |
Interest expense: Domestic office deposits | $3,929,000 | 1,191 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,638 |
Interest Expense:Demand notes, US treasury & other | $1,056,000 | 1,018 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $3,288,000 | 1,200 |
Interest expense: Domestic office deposits | $2,575,000 | 1,189 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $713,000 | 1,007 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,654,000 | 1,214 |
Interest expense: Domestic office deposits | $1,289,000 | 1,209 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $365,000 | 995 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $7,642,000 | 1,170 |
Interest expense: Domestic office deposits | $6,329,000 | 1,115 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $1,313,000 | 1,109 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $5,961,000 | 1,174 |
Interest expense: Domestic office deposits | $4,981,000 | 1,117 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $980,000 | 1,128 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $4,174,000 | 1,147 |
Interest expense: Domestic office deposits | $3,514,000 | 1,089 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $660,000 | 1,116 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,158,000 | 1,143 |
Interest expense: Domestic office deposits | $1,817,000 | 1,084 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $341,000 | 1,095 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $10,770,000 | 1,035 |
Interest expense: Domestic office deposits | $9,541,000 | 959 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $1,229,000 | 1,200 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $14,379,000 | 1,115 |
Interest expense: Domestic office deposits | $13,109,000 | 1,043 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $1,270,000 | 1,198 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $13,733,000 | 1,273 |
Interest expense: Domestic office deposits | $12,925,000 | 1,113 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,059 |
Interest Expense:Demand notes, US treasury & other | $808,000 | 1,698 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $12,237,000 | 1,239 |
Interest expense: Domestic office deposits | $12,041,000 | 1,073 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $196,000 | 2,898 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $13,019,000 | 1,197 |
Interest expense: Domestic office deposits | $13,018,000 | 1,031 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,503 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $12,358,000 | 1,284 |
Interest expense: Domestic office deposits | $12,354,000 | 1,131 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 4,635 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $12,184,000 | 1,326 |
Interest expense: Domestic office deposits | $12,183,000 | 1,147 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,493 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $12,028,000 | 1,366 |
Interest expense: Domestic office deposits | $11,983,000 | 1,188 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $45,000 | 3,370 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $9,348,000 | 1,397 |
Interest expense: Domestic office deposits | $9,343,000 | 1,224 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 4,804 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $10,535,000 | 1,281 |
Interest expense: Domestic office deposits | $10,534,000 | 1,166 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 4,988 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $13,644,000 | 1,294 |
Interest expense: Domestic office deposits | $13,644,000 | 1,191 |
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.