Home > Cardinal Bank > Total Interest Expense
Cardinal Bank, Total Interest Expense
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $5,788,000 | 178 |
Interest expense: Domestic office deposits | $4,592,000 | 165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 220 |
Interest Expense:Demand notes, US treasury & other | $1,128,000 | 179 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $24,788,000 | 156 |
Interest expense: Domestic office deposits | $18,426,000 | 151 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $303,000 | 210 |
Interest Expense:Demand notes, US treasury & other | $6,059,000 | 134 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $18,917,000 | 150 |
Interest expense: Domestic office deposits | $13,808,000 | 145 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $224,000 | 210 |
Interest Expense:Demand notes, US treasury & other | $4,885,000 | 126 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $12,790,000 | 150 |
Interest expense: Domestic office deposits | $9,014,000 | 147 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $152,000 | 215 |
Interest Expense:Demand notes, US treasury & other | $3,624,000 | 119 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $6,534,000 | 142 |
Interest expense: Domestic office deposits | $4,472,000 | 146 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 222 |
Interest Expense:Demand notes, US treasury & other | $1,994,000 | 113 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $23,338,000 | 146 |
Interest expense: Domestic office deposits | $16,194,000 | 145 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $173,000 | 278 |
Interest Expense:Demand notes, US treasury & other | $6,971,000 | 107 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $16,912,000 | 147 |
Interest expense: Domestic office deposits | $11,731,000 | 149 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $115,000 | 304 |
Interest Expense:Demand notes, US treasury & other | $5,066,000 | 113 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $10,874,000 | 149 |
Interest expense: Domestic office deposits | $7,389,000 | 155 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 306 |
Interest Expense:Demand notes, US treasury & other | $3,410,000 | 112 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $5,284,000 | 153 |
Interest expense: Domestic office deposits | $3,486,000 | 161 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 316 |
Interest Expense:Demand notes, US treasury & other | $1,763,000 | 111 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $20,454,000 | 152 |
Interest expense: Domestic office deposits | $12,259,000 | 176 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $176,000 | 294 |
Interest Expense:Demand notes, US treasury & other | $8,019,000 | 100 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $15,012,000 | 154 |
Interest expense: Domestic office deposits | $8,881,000 | 182 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $136,000 | 294 |
Interest Expense:Demand notes, US treasury & other | $5,995,000 | 102 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $9,869,000 | 154 |
Interest expense: Domestic office deposits | $5,827,000 | 183 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $82,000 | 307 |
Interest Expense:Demand notes, US treasury & other | $3,960,000 | 102 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $4,822,000 | 157 |
Interest expense: Domestic office deposits | $2,821,000 | 186 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 325 |
Interest Expense:Demand notes, US treasury & other | $1,962,000 | 102 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $21,077,000 | 155 |
Interest expense: Domestic office deposits | $13,016,000 | 174 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $193,000 | 317 |
Interest Expense:Demand notes, US treasury & other | $7,868,000 | 105 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $15,961,000 | 156 |
Interest expense: Domestic office deposits | $9,937,000 | 175 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $140,000 | 330 |
Interest Expense:Demand notes, US treasury & other | $5,884,000 | 105 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $10,770,000 | 157 |
Interest expense: Domestic office deposits | $6,771,000 | 175 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $98,000 | 323 |
Interest Expense:Demand notes, US treasury & other | $3,901,000 | 108 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $5,411,000 | 158 |
Interest expense: Domestic office deposits | $3,423,000 | 182 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 342 |
Interest Expense:Demand notes, US treasury & other | $1,940,000 | 113 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $23,213,000 | 180 |
Interest expense: Domestic office deposits | $14,839,000 | 208 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $284,000 | 326 |
Interest Expense:Demand notes, US treasury & other | $8,090,000 | 120 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $17,626,000 | 189 |
Interest expense: Domestic office deposits | $11,309,000 | 218 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $210,000 | 345 |
Interest Expense:Demand notes, US treasury & other | $6,107,000 | 123 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $11,655,000 | 198 |
Interest expense: Domestic office deposits | $7,374,000 | 230 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $157,000 | 332 |
Interest Expense:Demand notes, US treasury & other | $4,124,000 | 125 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $5,723,000 | 205 |
Interest expense: Domestic office deposits | $3,560,000 | 243 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $88,000 | 313 |
Interest Expense:Demand notes, US treasury & other | $2,075,000 | 124 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $22,900,000 | 241 |
Interest expense: Domestic office deposits | $13,560,000 | 314 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $243,000 | 414 |
Interest Expense:Demand notes, US treasury & other | $9,097,000 | 136 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $17,317,000 | 248 |
Interest expense: Domestic office deposits | $10,104,000 | 332 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $154,000 | 460 |
Interest Expense:Demand notes, US treasury & other | $7,059,000 | 135 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $11,574,000 | 265 |
Interest expense: Domestic office deposits | $6,733,000 | 347 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $97,000 | 480 |
Interest Expense:Demand notes, US treasury & other | $4,744,000 | 138 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $5,922,000 | 272 |
Interest expense: Domestic office deposits | $3,416,000 | 355 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 501 |
Interest Expense:Demand notes, US treasury & other | $2,459,000 | 138 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $26,767,000 | 292 |
Interest expense: Domestic office deposits | $15,561,000 | 389 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $242,000 | 494 |
Interest Expense:Demand notes, US treasury & other | $10,964,000 | 153 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $20,445,000 | 295 |
Interest expense: Domestic office deposits | $12,009,000 | 391 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $175,000 | 505 |
Interest Expense:Demand notes, US treasury & other | $8,261,000 | 156 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $14,066,000 | 297 |
Interest expense: Domestic office deposits | $8,437,000 | 385 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $107,000 | 559 |
Interest Expense:Demand notes, US treasury & other | $5,522,000 | 162 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $7,457,000 | 299 |
Interest expense: Domestic office deposits | $4,635,000 | 370 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 563 |
Interest Expense:Demand notes, US treasury & other | $2,767,000 | 167 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $35,313,000 | 321 |
Interest expense: Domestic office deposits | $23,698,000 | 375 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $336,000 | 502 |
Interest Expense:Demand notes, US treasury & other | $11,279,000 | 186 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $27,215,000 | 335 |
Interest expense: Domestic office deposits | $18,514,000 | 388 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $257,000 | 509 |
Interest Expense:Demand notes, US treasury & other | $8,444,000 | 195 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $18,596,000 | 350 |
Interest expense: Domestic office deposits | $12,804,000 | 399 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $184,000 | 509 |
Interest Expense:Demand notes, US treasury & other | $5,608,000 | 203 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $9,658,000 | 349 |
Interest expense: Domestic office deposits | $6,757,000 | 392 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $115,000 | 464 |
Interest Expense:Demand notes, US treasury & other | $2,786,000 | 208 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $44,443,000 | 361 |
Interest expense: Domestic office deposits | $32,091,000 | 386 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,343,000 | 380 |
Interest Expense:Demand notes, US treasury & other | $11,009,000 | 242 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $33,701,000 | 373 |
Interest expense: Domestic office deposits | $24,451,000 | 401 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,118,000 | 378 |
Interest Expense:Demand notes, US treasury & other | $8,132,000 | 263 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $23,307,000 | 380 |
Interest expense: Domestic office deposits | $17,207,000 | 398 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $803,000 | 373 |
Interest Expense:Demand notes, US treasury & other | $5,297,000 | 272 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $12,452,000 | 381 |
Interest expense: Domestic office deposits | $9,347,000 | 395 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $466,000 | 377 |
Interest Expense:Demand notes, US treasury & other | $2,639,000 | 281 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $56,931,000 | 380 |
Interest expense: Domestic office deposits | $45,938,000 | 360 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,751,000 | 363 |
Interest Expense:Demand notes, US treasury & other | $8,242,000 | 334 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $43,164,000 | 375 |
Interest expense: Domestic office deposits | $35,428,000 | 355 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,994,000 | 370 |
Interest Expense:Demand notes, US treasury & other | $5,742,000 | 348 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $28,355,000 | 385 |
Interest expense: Domestic office deposits | $24,041,000 | 360 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,057,000 | 434 |
Interest Expense:Demand notes, US treasury & other | $3,257,000 | 400 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $13,828,000 | 390 |
Interest expense: Domestic office deposits | $12,188,000 | 347 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $308,000 | 590 |
Interest Expense:Demand notes, US treasury & other | $1,332,000 | 461 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $44,965,000 | 402 |
Interest expense: Domestic office deposits | $39,441,000 | 350 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,229,000 | 560 |
Interest Expense:Demand notes, US treasury & other | $4,295,000 | 536 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $31,950,000 | 421 |
Interest expense: Domestic office deposits | $27,830,000 | 362 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $957,000 | 555 |
Interest Expense:Demand notes, US treasury & other | $3,163,000 | 564 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $19,776,000 | 429 |
Interest expense: Domestic office deposits | $17,018,000 | 373 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $574,000 | 581 |
Interest Expense:Demand notes, US treasury & other | $2,184,000 | 536 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $9,044,000 | 440 |
Interest expense: Domestic office deposits | $7,802,000 | 383 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $228,000 | 627 |
Interest Expense:Demand notes, US treasury & other | $1,014,000 | 564 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $28,998,000 | 421 |
Interest expense: Domestic office deposits | $24,937,000 | 352 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $909,000 | 502 |
Interest Expense:Demand notes, US treasury & other | $3,152,000 | 623 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $20,055,000 | 428 |
Interest expense: Domestic office deposits | $17,016,000 | 362 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $694,000 | 473 |
Interest Expense:Demand notes, US treasury & other | $2,345,000 | 619 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $12,037,000 | 441 |
Interest expense: Domestic office deposits | $10,222,000 | 376 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $440,000 | 458 |
Interest Expense:Demand notes, US treasury & other | $1,375,000 | 685 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $5,438,000 | 466 |
Interest expense: Domestic office deposits | $4,684,000 | 380 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $155,000 | 533 |
Interest Expense:Demand notes, US treasury & other | $599,000 | 740 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $15,711,000 | 528 |
Interest expense: Domestic office deposits | $12,723,000 | 463 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $389,000 | 512 |
Interest Expense:Demand notes, US treasury & other | $2,599,000 | 645 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $10,495,000 | 576 |
Interest expense: Domestic office deposits | $8,470,000 | 514 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $252,000 | 519 |
Interest Expense:Demand notes, US treasury & other | $1,773,000 | 697 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $5,605,000 | 712 |
Interest expense: Domestic office deposits | $4,794,000 | 608 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $133,000 | 564 |
Interest Expense:Demand notes, US treasury & other | $678,000 | 1,043 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $2,615,000 | 775 |
Interest expense: Domestic office deposits | $2,290,000 | 655 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 548 |
Interest Expense:Demand notes, US treasury & other | $256,000 | 1,279 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $9,525,000 | 938 |
Interest expense: Domestic office deposits | $8,744,000 | 783 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $127,000 | 894 |
Interest Expense:Demand notes, US treasury & other | $654,000 | 1,744 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $7,073,000 | 994 |
Interest expense: Domestic office deposits | $6,605,000 | 820 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 1,191 |
Interest Expense:Demand notes, US treasury & other | $412,000 | 1,977 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $4,709,000 | 1,021 |
Interest expense: Domestic office deposits | $4,518,000 | 829 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,668 |
Interest Expense:Demand notes, US treasury & other | $173,000 | 2,484 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,340,000 | 1,052 |
Interest expense: Domestic office deposits | $2,265,000 | 855 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,533 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 2,922 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $9,673,000 | 1,164 |
Interest expense: Domestic office deposits | $9,451,000 | 972 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $222,000 | 3,109 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $5,695,000 | 2,795 |
Interest expense: Domestic office deposits | $5,222,000 | 2,737 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 2,666 |
Interest Expense:Demand notes, US treasury & other | $448,000 | 2,285 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $2,298,000 | 5,837 |
Interest expense: Domestic office deposits | $1,900,000 | 6,148 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,059 |
Interest Expense:Demand notes, US treasury & other | $398,000 | 2,532 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $1,077,000 | 7,972 |
Interest expense: Domestic office deposits | $979,000 | 8,097 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $98,000 | 3,663 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $340,000 | 9,999 |
Interest expense: Domestic office deposits | $340,000 | 9,942 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
* 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.