Home > CresCom Bank > Total Interest Expense
CresCom Bank, Total Interest Expense
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $9,243,000 | 226 |
Interest expense: Domestic office deposits | $7,556,000 | 231 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
Interest Expense:Demand notes, US treasury & other | $1,687,000 | 165 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $35,728,000 | 255 |
Interest expense: Domestic office deposits | $27,106,000 | 271 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,328 |
Interest Expense:Demand notes, US treasury & other | $8,622,000 | 166 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $27,156,000 | 258 |
Interest expense: Domestic office deposits | $20,224,000 | 276 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $6,932,000 | 163 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $18,056,000 | 257 |
Interest expense: Domestic office deposits | $13,100,000 | 282 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,108 |
Interest Expense:Demand notes, US treasury & other | $4,956,000 | 154 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $8,754,000 | 253 |
Interest expense: Domestic office deposits | $6,303,000 | 284 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | $2,451,000 | 159 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $25,223,000 | 263 |
Interest expense: Domestic office deposits | $18,728,000 | 281 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,683 |
Interest Expense:Demand notes, US treasury & other | $6,495,000 | 195 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $17,731,000 | 257 |
Interest expense: Domestic office deposits | $12,919,000 | 279 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $4,812,000 | 196 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $11,149,000 | 256 |
Interest expense: Domestic office deposits | $7,890,000 | 276 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,285 |
Interest Expense:Demand notes, US treasury & other | $3,259,000 | 188 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $5,084,000 | 258 |
Interest expense: Domestic office deposits | $3,643,000 | 274 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | $1,441,000 | 199 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $12,099,000 | 329 |
Interest expense: Domestic office deposits | $9,386,000 | 324 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,569 |
Interest Expense:Demand notes, US treasury & other | $2,713,000 | 274 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $8,050,000 | 347 |
Interest expense: Domestic office deposits | $6,212,000 | 344 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
Interest Expense:Demand notes, US treasury & other | $1,838,000 | 282 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $4,965,000 | 350 |
Interest expense: Domestic office deposits | $3,789,000 | 363 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
Interest Expense:Demand notes, US treasury & other | $1,176,000 | 289 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $2,218,000 | 373 |
Interest expense: Domestic office deposits | $1,691,000 | 391 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | $527,000 | 294 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $8,150,000 | 365 |
Interest expense: Domestic office deposits | $5,973,000 | 399 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $2,177,000 | 296 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $6,065,000 | 363 |
Interest expense: Domestic office deposits | $4,449,000 | 397 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $1,616,000 | 295 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $3,963,000 | 373 |
Interest expense: Domestic office deposits | $2,878,000 | 409 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $1,085,000 | 296 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $1,939,000 | 380 |
Interest expense: Domestic office deposits | $1,366,000 | 426 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $573,000 | 275 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $6,017,000 | 456 |
Interest expense: Domestic office deposits | $4,367,000 | 510 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $1,630,000 | 349 |
Interest Expense: Subordinated notes and debenture | $20,000 | 128 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $4,263,000 | 482 |
Interest expense: Domestic office deposits | $3,094,000 | 547 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $1,149,000 | 366 |
Interest Expense: Subordinated notes and debenture | $20,000 | 121 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $2,788,000 | 494 |
Interest expense: Domestic office deposits | $1,972,000 | 569 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $796,000 | 351 |
Interest Expense: Subordinated notes and debenture | $20,000 | 115 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $1,355,000 | 514 |
Interest expense: Domestic office deposits | $961,000 | 580 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $383,000 | 365 |
Interest Expense: Subordinated notes and debenture | $11,000 | 107 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $5,061,000 | 563 |
Interest expense: Domestic office deposits | $3,483,000 | 672 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $1,530,000 | 374 |
Interest Expense: Subordinated notes and debenture | $48,000 | 122 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $3,786,000 | 570 |
Interest expense: Domestic office deposits | $2,606,000 | 676 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $1,143,000 | 377 |
Interest Expense: Subordinated notes and debenture | $37,000 | 121 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $2,483,000 | 586 |
Interest expense: Domestic office deposits | $1,713,000 | 698 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $745,000 | 385 |
Interest Expense: Subordinated notes and debenture | $25,000 | 118 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $1,197,000 | 617 |
Interest expense: Domestic office deposits | $814,000 | 750 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $370,000 | 387 |
Interest Expense: Subordinated notes and debenture | $13,000 | 114 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $5,048,000 | 659 |
Interest expense: Domestic office deposits | $3,339,000 | 805 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $1,514,000 | 402 |
Interest Expense: Subordinated notes and debenture | $195,000 | 97 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $3,838,000 | 669 |
Interest expense: Domestic office deposits | $2,521,000 | 827 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $1,138,000 | 418 |
Interest Expense: Subordinated notes and debenture | $179,000 | 94 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $2,607,000 | 673 |
Interest expense: Domestic office deposits | $1,707,000 | 834 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $780,000 | 413 |
Interest Expense: Subordinated notes and debenture | $120,000 | 95 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,323,000 | 697 |
Interest expense: Domestic office deposits | $866,000 | 850 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $397,000 | 414 |
Interest Expense: Subordinated notes and debenture | $60,000 | 97 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $6,774,000 | 627 |
Interest expense: Domestic office deposits | $4,179,000 | 852 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $2,326,000 | 347 |
Interest Expense: Subordinated notes and debenture | $269,000 | 109 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $5,186,000 | 648 |
Interest expense: Domestic office deposits | $3,247,000 | 857 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $1,733,000 | 355 |
Interest Expense: Subordinated notes and debenture | $206,000 | 112 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $3,553,000 | 655 |
Interest expense: Domestic office deposits | $2,265,000 | 851 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $1,150,000 | 369 |
Interest Expense: Subordinated notes and debenture | $138,000 | 115 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,850,000 | 644 |
Interest expense: Domestic office deposits | $1,170,000 | 848 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $609,000 | 355 |
Interest Expense: Subordinated notes and debenture | $71,000 | 113 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $10,398,000 | 547 |
Interest expense: Domestic office deposits | $6,578,000 | 713 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,738 |
Interest Expense:Demand notes, US treasury & other | $3,563,000 | 293 |
Interest Expense: Subordinated notes and debenture | $257,000 | 123 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $8,159,000 | 545 |
Interest expense: Domestic office deposits | $5,310,000 | 686 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $2,658,000 | 308 |
Interest Expense: Subordinated notes and debenture | $191,000 | 128 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $2,315,000 | 1,415 |
Interest expense: Domestic office deposits | $1,528,000 | 1,772 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $704,000 | 727 |
Interest Expense: Subordinated notes and debenture | $83,000 | 147 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,232,000 | 1,382 |
Interest expense: Domestic office deposits | $840,000 | 1,673 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $350,000 | 743 |
Interest Expense: Subordinated notes and debenture | $42,000 | 148 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $7,340,000 | 1,125 |
Interest expense: Domestic office deposits | $5,372,000 | 1,276 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,984 |
Interest Expense:Demand notes, US treasury & other | $1,785,000 | 722 |
Interest Expense: Subordinated notes and debenture | $183,000 | 168 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $5,939,000 | 1,083 |
Interest expense: Domestic office deposits | $4,378,000 | 1,208 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $1,421,000 | 720 |
Interest Expense: Subordinated notes and debenture | $140,000 | 170 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $4,204,000 | 1,062 |
Interest expense: Domestic office deposits | $3,098,000 | 1,185 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $1,014,000 | 710 |
Interest Expense: Subordinated notes and debenture | $92,000 | 174 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $2,188,000 | 1,076 |
Interest expense: Domestic office deposits | $1,616,000 | 1,187 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $527,000 | 711 |
Interest Expense: Subordinated notes and debenture | $45,000 | 179 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $11,228,000 | 1,051 |
Interest expense: Domestic office deposits | $8,615,000 | 1,144 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,685 |
Interest Expense:Demand notes, US treasury & other | $2,378,000 | 760 |
Interest Expense: Subordinated notes and debenture | $235,000 | 180 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $8,752,000 | 1,066 |
Interest expense: Domestic office deposits | $6,758,000 | 1,157 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,563 |
Interest Expense:Demand notes, US treasury & other | $1,807,000 | 781 |
Interest Expense: Subordinated notes and debenture | $187,000 | 188 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $6,097,000 | 1,089 |
Interest expense: Domestic office deposits | $4,751,000 | 1,157 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $1,212,000 | 805 |
Interest Expense: Subordinated notes and debenture | $134,000 | 179 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $3,145,000 | 1,092 |
Interest expense: Domestic office deposits | $2,475,000 | 1,167 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $601,000 | 826 |
Interest Expense: Subordinated notes and debenture | $69,000 | 184 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $15,356,000 | 1,050 |
Interest expense: Domestic office deposits | $12,424,000 | 1,068 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,487 |
Interest Expense:Demand notes, US treasury & other | $2,531,000 | 879 |
Interest Expense: Subordinated notes and debenture | $400,000 | 165 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $11,859,000 | 1,063 |
Interest expense: Domestic office deposits | $9,857,000 | 1,044 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,744 |
Interest Expense:Demand notes, US treasury & other | $1,731,000 | 965 |
Interest Expense: Subordinated notes and debenture | $271,000 | 169 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $8,284,000 | 1,055 |
Interest expense: Domestic office deposits | $7,007,000 | 1,017 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,346 |
Interest Expense:Demand notes, US treasury & other | $1,104,000 | 1,012 |
Interest Expense: Subordinated notes and debenture | $173,000 | 175 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $4,433,000 | 1,056 |
Interest expense: Domestic office deposits | $3,625,000 | 1,057 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,825 |
Interest Expense:Demand notes, US treasury & other | $733,000 | 798 |
Interest Expense: Subordinated notes and debenture | $75,000 | 181 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $17,717,000 | 1,117 |
Interest expense: Domestic office deposits | $14,898,000 | 1,115 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,697 |
Interest Expense:Demand notes, US treasury & other | $2,472,000 | 859 |
Interest Expense: Subordinated notes and debenture | $346,000 | 175 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $12,978,000 | 1,136 |
Interest expense: Domestic office deposits | $10,984,000 | 1,146 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,487 |
Interest Expense:Demand notes, US treasury & other | $1,733,000 | 890 |
Interest Expense: Subordinated notes and debenture | $260,000 | 175 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $8,249,000 | 1,207 |
Interest expense: Domestic office deposits | $6,980,000 | 1,209 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,125 |
Interest Expense:Demand notes, US treasury & other | $1,096,000 | 922 |
Interest Expense: Subordinated notes and debenture | $172,000 | 186 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $3,895,000 | 1,272 |
Interest expense: Domestic office deposits | $3,324,000 | 1,248 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,516 |
Interest Expense:Demand notes, US treasury & other | $484,000 | 1,027 |
Interest Expense: Subordinated notes and debenture | $86,000 | 186 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $12,271,000 | 1,369 |
Interest expense: Domestic office deposits | $10,713,000 | 1,297 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,820 |
Interest Expense:Demand notes, US treasury & other | $1,267,000 | 1,406 |
Interest Expense: Subordinated notes and debenture | $289,000 | 188 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $8,530,000 | 1,437 |
Interest expense: Domestic office deposits | $7,489,000 | 1,342 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,691 |
Interest Expense:Demand notes, US treasury & other | $838,000 | 1,540 |
Interest Expense: Subordinated notes and debenture | $201,000 | 194 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $5,024,000 | 1,548 |
Interest expense: Domestic office deposits | $4,474,000 | 1,441 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,577 |
Interest Expense:Demand notes, US treasury & other | $437,000 | 1,761 |
Interest Expense: Subordinated notes and debenture | $112,000 | 200 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,239,000 | 1,648 |
Interest expense: Domestic office deposits | $1,982,000 | 1,547 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,784 |
Interest Expense:Demand notes, US treasury & other | $226,000 | 1,688 |
Interest Expense: Subordinated notes and debenture | $30,000 | 218 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $5,114,000 | 2,162 |
Interest expense: Domestic office deposits | $4,446,000 | 2,076 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,312 |
Interest Expense:Demand notes, US treasury & other | $668,000 | 1,897 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $3,395,000 | 2,288 |
Interest expense: Domestic office deposits | $2,950,000 | 2,191 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,117 |
Interest Expense:Demand notes, US treasury & other | $445,000 | 2,021 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $2,087,000 | 2,349 |
Interest expense: Domestic office deposits | $1,795,000 | 2,240 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,669 |
Interest Expense:Demand notes, US treasury & other | $292,000 | 2,005 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $954,000 | 2,424 |
Interest expense: Domestic office deposits | $805,000 | 2,377 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $149,000 | 1,939 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $2,345,000 | 3,212 |
Interest expense: Domestic office deposits | $2,037,000 | 3,119 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,308 |
Interest Expense:Demand notes, US treasury & other | $307,000 | 2,653 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,602,000 | 3,414 |
Interest expense: Domestic office deposits | $1,436,000 | 3,267 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,033 |
Interest Expense:Demand notes, US treasury & other | $165,000 | 3,080 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $988,000 | 3,638 |
Interest expense: Domestic office deposits | $911,000 | 3,418 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $77,000 | 3,500 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $455,000 | 3,935 |
Interest expense: Domestic office deposits | $434,000 | 3,595 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 4,152 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,824,000 | 4,309 |
Interest expense: Domestic office deposits | $1,819,000 | 3,900 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 5,540 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,403,000 | 4,351 |
Interest expense: Domestic office deposits | $1,403,000 | 3,952 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $955,000 | 4,397 |
Interest expense: Domestic office deposits | $955,000 | 4,015 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $444,000 | 4,714 |
Interest expense: Domestic office deposits | $444,000 | 4,337 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $1,393,000 | 5,943 |
Interest expense: Domestic office deposits | $1,393,000 | 5,679 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $972,000 | 8,082 |
Interest expense: Domestic office deposits | $972,000 | 7,973 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
* 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.