Home > Farmers Deposit Bank > Total Interest Expense
Farmers Deposit Bank, Total Interest Expense
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $265,000 | 4,310 |
Interest expense: Domestic office deposits | $191,000 | 4,558 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,594 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $164,000 | 4,368 |
Interest expense: Domestic office deposits | $124,000 | 4,570 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,922 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $72,000 | 4,502 |
Interest expense: Domestic office deposits | $62,000 | 4,570 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $256,000 | 4,595 |
Interest expense: Domestic office deposits | $253,000 | 4,466 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,569 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $192,000 | 4,622 |
Interest expense: Domestic office deposits | $190,000 | 4,495 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $127,000 | 4,633 |
Interest expense: Domestic office deposits | $125,000 | 4,506 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $63,000 | 4,663 |
Interest expense: Domestic office deposits | $62,000 | 4,546 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $272,000 | 4,579 |
Interest expense: Domestic office deposits | $265,000 | 4,445 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 3,464 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $210,000 | 4,584 |
Interest expense: Domestic office deposits | $203,000 | 4,440 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 3,382 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $144,000 | 4,590 |
Interest expense: Domestic office deposits | $140,000 | 4,421 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 3,410 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $73,000 | 4,588 |
Interest expense: Domestic office deposits | $71,000 | 4,430 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 3,374 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $313,000 | 4,539 |
Interest expense: Domestic office deposits | $297,000 | 4,423 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 3,157 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $240,000 | 4,571 |
Interest expense: Domestic office deposits | $228,000 | 4,438 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 3,173 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $162,000 | 4,600 |
Interest expense: Domestic office deposits | $154,000 | 4,459 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 3,156 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $83,000 | 4,598 |
Interest expense: Domestic office deposits | $79,000 | 4,468 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 3,146 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $381,000 | 4,557 |
Interest expense: Domestic office deposits | $358,000 | 4,423 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 3,070 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $293,000 | 4,571 |
Interest expense: Domestic office deposits | $274,000 | 4,451 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 3,047 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $200,000 | 4,559 |
Interest expense: Domestic office deposits | $188,000 | 4,446 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 3,075 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $102,000 | 4,593 |
Interest expense: Domestic office deposits | $96,000 | 4,447 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 3,071 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $515,000 | 4,396 |
Interest expense: Domestic office deposits | $488,000 | 4,231 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,977 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 3,234 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $404,000 | 4,393 |
Interest expense: Domestic office deposits | $383,000 | 4,230 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,059 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 3,235 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $280,000 | 4,365 |
Interest expense: Domestic office deposits | $266,000 | 4,195 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 3,231 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $49,000 | 6,171 |
Interest expense: Domestic office deposits | $48,000 | 6,094 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,479 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $261,000 | 6,131 |
Interest expense: Domestic office deposits | $256,000 | 6,045 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,687 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $203,000 | 6,229 |
Interest expense: Domestic office deposits | $199,000 | 6,134 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,688 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $141,000 | 6,270 |
Interest expense: Domestic office deposits | $138,000 | 6,178 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,607 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $75,000 | 6,286 |
Interest expense: Domestic office deposits | $73,000 | 6,196 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,461 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $460,000 | 5,999 |
Interest expense: Domestic office deposits | $454,000 | 5,853 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,713 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $380,000 | 5,941 |
Interest expense: Domestic office deposits | $375,000 | 5,792 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,667 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $271,000 | 5,930 |
Interest expense: Domestic office deposits | $268,000 | 5,783 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,696 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $147,000 | 5,872 |
Interest expense: Domestic office deposits | $145,000 | 5,715 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,557 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $790,000 | 5,734 |
Interest expense: Domestic office deposits | $779,000 | 5,553 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,714 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,146 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $607,000 | 5,838 |
Interest expense: Domestic office deposits | $598,000 | 5,658 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,649 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,235 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $408,000 | 5,909 |
Interest expense: Domestic office deposits | $401,000 | 5,744 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,595 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,218 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $213,000 | 5,951 |
Interest expense: Domestic office deposits | $210,000 | 5,772 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,656 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $1,109,000 | 5,817 |
Interest expense: Domestic office deposits | $1,059,000 | 5,723 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 1,360 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 5,357 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $854,000 | 5,906 |
Interest expense: Domestic office deposits | $813,000 | 5,791 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 1,352 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 5,374 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $576,000 | 6,005 |
Interest expense: Domestic office deposits | $546,000 | 5,904 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 1,369 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 5,348 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $285,000 | 6,118 |
Interest expense: Domestic office deposits | $271,000 | 6,023 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,399 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,452 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $1,394,000 | 6,126 |
Interest expense: Domestic office deposits | $1,276,000 | 6,123 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 1,800 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 5,152 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $1,050,000 | 6,225 |
Interest expense: Domestic office deposits | $989,000 | 6,173 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 1,831 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,983 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $719,000 | 6,302 |
Interest expense: Domestic office deposits | $675,000 | 6,249 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 1,811 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,851 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $386,000 | 6,319 |
Interest expense: Domestic office deposits | $358,000 | 6,284 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 1,743 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $1,644,000 | 6,239 |
Interest expense: Domestic office deposits | $1,484,000 | 6,279 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $136,000 | 1,813 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 5,288 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $1,228,000 | 6,283 |
Interest expense: Domestic office deposits | $1,099,000 | 6,325 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $105,000 | 1,793 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 5,113 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $800,000 | 6,359 |
Interest expense: Domestic office deposits | $718,000 | 6,390 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 1,837 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 5,077 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $394,000 | 6,406 |
Interest expense: Domestic office deposits | $350,000 | 6,450 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 1,877 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 4,733 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $1,550,000 | 6,039 |
Interest expense: Domestic office deposits | $1,371,000 | 6,064 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $106,000 | 2,024 |
Interest Expense:Demand notes, US treasury & other | $73,000 | 4,863 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $1,140,000 | 6,031 |
Interest expense: Domestic office deposits | $1,029,000 | 6,019 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $74,000 | 2,120 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 5,163 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $754,000 | 5,963 |
Interest expense: Domestic office deposits | $705,000 | 5,848 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 2,084 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $360,000 | 5,966 |
Interest expense: Domestic office deposits | $336,000 | 5,846 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 1,988 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $1,154,000 | 5,923 |
Interest expense: Domestic office deposits | $1,057,000 | 5,827 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $89,000 | 1,761 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 5,799 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $820,000 | 5,952 |
Interest expense: Domestic office deposits | $755,000 | 5,832 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 1,731 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $521,000 | 5,930 |
Interest expense: Domestic office deposits | $481,000 | 5,801 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 1,684 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $243,000 | 6,047 |
Interest expense: Domestic office deposits | $226,000 | 5,886 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,729 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $894,000 | 5,963 |
Interest expense: Domestic office deposits | $821,000 | 5,864 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 1,437 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 5,618 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $661,000 | 5,984 |
Interest expense: Domestic office deposits | $608,000 | 5,882 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 1,371 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,623 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $437,000 | 6,029 |
Interest expense: Domestic office deposits | $405,000 | 5,920 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 1,328 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $220,000 | 6,074 |
Interest expense: Domestic office deposits | $204,000 | 5,960 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,292 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,042,000 | 5,997 |
Interest expense: Domestic office deposits | $965,000 | 5,927 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 1,188 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $812,000 | 6,027 |
Interest expense: Domestic office deposits | $753,000 | 5,956 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 1,179 |
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 | $559,000 | 6,053 |
Interest expense: Domestic office deposits | $519,000 | 5,973 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 1,182 |
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 | $286,000 | 6,093 |
Interest expense: Domestic office deposits | $266,000 | 6,015 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 1,165 |
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 | $1,480,000 | 5,761 |
Interest expense: Domestic office deposits | $1,380,000 | 5,707 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $100,000 | 1,223 |
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 | $2,084,000 | 5,968 |
Interest expense: Domestic office deposits | $1,921,000 | 5,989 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $163,000 | 1,412 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $1,983,000 | 6,299 |
Interest expense: Domestic office deposits | $1,756,000 | 6,427 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $185,000 | 1,776 |
Interest Expense:Demand notes, US treasury & other | $42,000 | 5,050 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $1,706,000 | 6,534 |
Interest expense: Domestic office deposits | $1,495,000 | 6,782 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $139,000 | 1,749 |
Interest Expense:Demand notes, US treasury & other | $72,000 | 3,958 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $1,837,000 | 6,481 |
Interest expense: Domestic office deposits | $1,545,000 | 6,913 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $154,000 | 1,526 |
Interest Expense:Demand notes, US treasury & other | $138,000 | 2,899 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,787,000 | 6,714 |
Interest expense: Domestic office deposits | $1,432,000 | 7,341 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $173,000 | 1,550 |
Interest Expense:Demand notes, US treasury & other | $182,000 | 2,262 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $1,587,000 | 7,358 |
Interest expense: Domestic office deposits | $1,425,000 | 7,611 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $159,000 | 1,657 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,232 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $1,386,000 | 8,013 |
Interest expense: Domestic office deposits | $1,204,000 | 8,425 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $182,000 | 1,681 |
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 | $1,074,000 | 8,381 |
Interest expense: Domestic office deposits | $894,000 | 9,022 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $135,000 | 1,733 |
Interest Expense:Demand notes, US treasury & other | $45,000 | 2,959 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,084,000 | 8,752 |
Interest expense: Domestic office deposits | $981,000 | 9,082 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $103,000 | 1,549 |
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 | $1,421,000 | 8,772 |
Interest expense: Domestic office deposits | $1,290,000 | 9,159 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $131,000 | 1,460 |
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.