Home > First Sentry Bank, Inc. > Total Interest Expense
First Sentry Bank, Inc., Total Interest Expense
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $1,603,000 | 644 |
Interest expense: Domestic office deposits | $1,284,000 | 646 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 820 |
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 | $4,927,000 | 689 |
Interest expense: Domestic office deposits | $3,825,000 | 734 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 745 |
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 | $3,522,000 | 707 |
Interest expense: Domestic office deposits | $2,746,000 | 738 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 725 |
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 | $2,217,000 | 720 |
Interest expense: Domestic office deposits | $1,757,000 | 751 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 685 |
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 | $1,011,000 | 771 |
Interest expense: Domestic office deposits | $829,000 | 777 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 642 |
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 | $3,276,000 | 890 |
Interest expense: Domestic office deposits | $2,541,000 | 919 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $108,000 | 374 |
Interest Expense:Demand notes, US treasury & other | $627,000 | 721 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $2,372,000 | 919 |
Interest expense: Domestic office deposits | $1,809,000 | 964 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $97,000 | 341 |
Interest Expense:Demand notes, US treasury & other | $466,000 | 735 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $1,569,000 | 922 |
Interest expense: Domestic office deposits | $1,171,000 | 989 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $88,000 | 280 |
Interest Expense:Demand notes, US treasury & other | $310,000 | 743 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $799,000 | 909 |
Interest expense: Domestic office deposits | $578,000 | 1,004 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 225 |
Interest Expense:Demand notes, US treasury & other | $154,000 | 738 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $3,364,000 | 828 |
Interest expense: Domestic office deposits | $2,520,000 | 894 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $273,000 | 224 |
Interest Expense:Demand notes, US treasury & other | $571,000 | 761 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $2,537,000 | 833 |
Interest expense: Domestic office deposits | $1,914,000 | 891 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $206,000 | 222 |
Interest Expense:Demand notes, US treasury & other | $417,000 | 775 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $1,706,000 | 831 |
Interest expense: Domestic office deposits | $1,296,000 | 880 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $138,000 | 216 |
Interest Expense:Demand notes, US treasury & other | $272,000 | 790 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $860,000 | 827 |
Interest expense: Domestic office deposits | $659,000 | 875 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 217 |
Interest Expense:Demand notes, US treasury & other | $132,000 | 815 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $3,524,000 | 841 |
Interest expense: Domestic office deposits | $2,827,000 | 851 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $281,000 | 226 |
Interest Expense:Demand notes, US treasury & other | $416,000 | 991 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $2,613,000 | 868 |
Interest expense: Domestic office deposits | $2,114,000 | 862 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $207,000 | 232 |
Interest Expense:Demand notes, US treasury & other | $292,000 | 1,047 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $1,735,000 | 873 |
Interest expense: Domestic office deposits | $1,402,000 | 866 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $137,000 | 238 |
Interest Expense:Demand notes, US treasury & other | $196,000 | 1,060 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $865,000 | 887 |
Interest expense: Domestic office deposits | $697,000 | 875 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 241 |
Interest Expense:Demand notes, US treasury & other | $101,000 | 1,040 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $3,879,000 | 881 |
Interest expense: Domestic office deposits | $3,206,000 | 843 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $278,000 | 262 |
Interest Expense:Demand notes, US treasury & other | $395,000 | 1,143 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $2,977,000 | 888 |
Interest expense: Domestic office deposits | $2,473,000 | 847 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $208,000 | 272 |
Interest Expense:Demand notes, US treasury & other | $296,000 | 1,171 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $2,010,000 | 900 |
Interest expense: Domestic office deposits | $1,673,000 | 848 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $139,000 | 274 |
Interest Expense:Demand notes, US treasury & other | $198,000 | 1,180 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,008,000 | 929 |
Interest expense: Domestic office deposits | $841,000 | 875 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 283 |
Interest Expense:Demand notes, US treasury & other | $98,000 | 1,214 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $4,702,000 | 956 |
Interest expense: Domestic office deposits | $3,876,000 | 935 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $318,000 | 305 |
Interest Expense:Demand notes, US treasury & other | $508,000 | 1,184 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $3,621,000 | 972 |
Interest expense: Domestic office deposits | $2,969,000 | 958 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $246,000 | 318 |
Interest Expense:Demand notes, US treasury & other | $406,000 | 1,162 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $2,487,000 | 984 |
Interest expense: Domestic office deposits | $2,046,000 | 963 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $169,000 | 317 |
Interest Expense:Demand notes, US treasury & other | $272,000 | 1,185 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,283,000 | 988 |
Interest expense: Domestic office deposits | $1,063,000 | 960 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 317 |
Interest Expense:Demand notes, US treasury & other | $135,000 | 1,230 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $5,779,000 | 1,045 |
Interest expense: Domestic office deposits | $4,830,000 | 1,017 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $377,000 | 312 |
Interest Expense:Demand notes, US treasury & other | $572,000 | 1,330 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $4,385,000 | 1,080 |
Interest expense: Domestic office deposits | $3,666,000 | 1,048 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $287,000 | 312 |
Interest Expense:Demand notes, US treasury & other | $432,000 | 1,350 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $2,985,000 | 1,094 |
Interest expense: Domestic office deposits | $2,495,000 | 1,067 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $195,000 | 316 |
Interest Expense:Demand notes, US treasury & other | $295,000 | 1,373 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,511,000 | 1,115 |
Interest expense: Domestic office deposits | $1,263,000 | 1,099 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $97,000 | 325 |
Interest Expense:Demand notes, US treasury & other | $151,000 | 1,391 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $6,921,000 | 1,185 |
Interest expense: Domestic office deposits | $5,824,000 | 1,159 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $398,000 | 367 |
Interest Expense:Demand notes, US treasury & other | $699,000 | 1,508 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $5,291,000 | 1,212 |
Interest expense: Domestic office deposits | $4,434,000 | 1,194 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $300,000 | 367 |
Interest Expense:Demand notes, US treasury & other | $557,000 | 1,506 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $3,613,000 | 1,229 |
Interest expense: Domestic office deposits | $3,039,000 | 1,209 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $201,000 | 377 |
Interest Expense:Demand notes, US treasury & other | $373,000 | 1,557 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,821,000 | 1,280 |
Interest expense: Domestic office deposits | $1,529,000 | 1,271 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $100,000 | 395 |
Interest Expense:Demand notes, US treasury & other | $192,000 | 1,579 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $7,815,000 | 1,511 |
Interest expense: Domestic office deposits | $6,262,000 | 1,582 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $417,000 | 452 |
Interest Expense:Demand notes, US treasury & other | $1,136,000 | 1,347 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $5,723,000 | 1,619 |
Interest expense: Domestic office deposits | $4,554,000 | 1,705 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $313,000 | 464 |
Interest Expense:Demand notes, US treasury & other | $856,000 | 1,390 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $3,820,000 | 1,697 |
Interest expense: Domestic office deposits | $3,050,000 | 1,782 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $216,000 | 466 |
Interest Expense:Demand notes, US treasury & other | $554,000 | 1,455 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,945,000 | 1,741 |
Interest expense: Domestic office deposits | $1,564,000 | 1,815 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $112,000 | 473 |
Interest Expense:Demand notes, US treasury & other | $269,000 | 1,527 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $8,755,000 | 1,820 |
Interest expense: Domestic office deposits | $7,197,000 | 1,856 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $491,000 | 724 |
Interest Expense:Demand notes, US treasury & other | $1,067,000 | 1,679 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $6,591,000 | 1,878 |
Interest expense: Domestic office deposits | $5,431,000 | 1,915 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $370,000 | 777 |
Interest Expense:Demand notes, US treasury & other | $790,000 | 1,719 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $4,361,000 | 1,984 |
Interest expense: Domestic office deposits | $3,616,000 | 2,017 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $242,000 | 819 |
Interest Expense:Demand notes, US treasury & other | $503,000 | 1,762 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,229,000 | 2,053 |
Interest expense: Domestic office deposits | $1,877,000 | 2,080 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $129,000 | 852 |
Interest Expense:Demand notes, US treasury & other | $223,000 | 1,873 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $8,690,000 | 2,168 |
Interest expense: Domestic office deposits | $7,764,000 | 2,123 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $517,000 | 984 |
Interest Expense:Demand notes, US treasury & other | $409,000 | 2,708 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $6,427,000 | 2,195 |
Interest expense: Domestic office deposits | $5,793,000 | 2,131 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $385,000 | 985 |
Interest Expense:Demand notes, US treasury & other | $249,000 | 2,951 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $4,212,000 | 2,234 |
Interest expense: Domestic office deposits | $3,784,000 | 2,177 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $251,000 | 988 |
Interest Expense:Demand notes, US treasury & other | $177,000 | 2,845 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,111,000 | 2,214 |
Interest expense: Domestic office deposits | $1,895,000 | 2,153 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $128,000 | 977 |
Interest Expense:Demand notes, US treasury & other | $88,000 | 2,880 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $7,388,000 | 2,187 |
Interest expense: Domestic office deposits | $6,487,000 | 2,120 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $425,000 | 1,064 |
Interest Expense:Demand notes, US treasury & other | $476,000 | 2,540 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $5,337,000 | 2,195 |
Interest expense: Domestic office deposits | $4,673,000 | 2,132 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $290,000 | 1,109 |
Interest Expense:Demand notes, US treasury & other | $374,000 | 2,485 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $3,296,000 | 2,255 |
Interest expense: Domestic office deposits | $2,860,000 | 2,207 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $168,000 | 1,181 |
Interest Expense:Demand notes, US treasury & other | $268,000 | 2,367 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,504,000 | 2,332 |
Interest expense: Domestic office deposits | $1,304,000 | 2,289 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 1,336 |
Interest Expense:Demand notes, US treasury & other | $142,000 | 2,251 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $5,018,000 | 2,187 |
Interest expense: Domestic office deposits | $4,217,000 | 2,183 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $221,000 | 1,110 |
Interest Expense:Demand notes, US treasury & other | $580,000 | 2,070 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $3,634,000 | 2,145 |
Interest expense: Domestic office deposits | $3,038,000 | 2,126 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $161,000 | 1,084 |
Interest Expense:Demand notes, US treasury & other | $435,000 | 2,053 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $2,297,000 | 2,142 |
Interest expense: Domestic office deposits | $1,937,000 | 2,100 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $104,000 | 1,033 |
Interest Expense:Demand notes, US treasury & other | $256,000 | 2,166 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,069,000 | 2,196 |
Interest expense: Domestic office deposits | $907,000 | 2,119 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 1,028 |
Interest Expense:Demand notes, US treasury & other | $112,000 | 2,289 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,901,000 | 2,084 |
Interest expense: Domestic office deposits | $3,473,000 | 1,926 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $146,000 | 950 |
Interest Expense:Demand notes, US treasury & other | $282,000 | 2,778 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,899,000 | 2,066 |
Interest expense: Domestic office deposits | $2,603,000 | 1,874 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $99,000 | 939 |
Interest Expense:Demand notes, US treasury & other | $197,000 | 2,841 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,942,000 | 2,029 |
Interest expense: Domestic office deposits | $1,758,000 | 1,825 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 1,009 |
Interest Expense:Demand notes, US treasury & other | $131,000 | 2,823 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $981,000 | 2,023 |
Interest expense: Domestic office deposits | $891,000 | 1,826 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,039 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 2,848 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $4,331,000 | 2,057 |
Interest expense: Domestic office deposits | $3,948,000 | 1,864 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 1,483 |
Interest Expense:Demand notes, US treasury & other | $334,000 | 2,518 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $3,314,000 | 2,094 |
Interest expense: Domestic office deposits | $3,044,000 | 1,891 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 1,630 |
Interest Expense:Demand notes, US treasury & other | $241,000 | 2,595 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,246,000 | 2,132 |
Interest expense: Domestic office deposits | $2,077,000 | 1,923 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,710 |
Interest Expense:Demand notes, US treasury & other | $152,000 | 2,671 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,130,000 | 2,166 |
Interest expense: Domestic office deposits | $1,048,000 | 1,959 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,632 |
Interest Expense:Demand notes, US treasury & other | $73,000 | 2,737 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $5,174,000 | 2,165 |
Interest expense: Domestic office deposits | $4,839,000 | 1,992 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,903 |
Interest Expense:Demand notes, US treasury & other | $299,000 | 2,717 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $6,086,000 | 2,625 |
Interest expense: Domestic office deposits | $5,712,000 | 2,492 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $167,000 | 1,395 |
Interest Expense:Demand notes, US treasury & other | $207,000 | 3,255 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $5,796,000 | 2,880 |
Interest expense: Domestic office deposits | $5,594,000 | 2,644 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $194,000 | 1,737 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 5,878 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $4,156,000 | 3,474 |
Interest expense: Domestic office deposits | $4,067,000 | 3,259 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $89,000 | 2,081 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $3,172,000 | 4,510 |
Interest expense: Domestic office deposits | $3,095,000 | 4,354 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 1,965 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,102,000 | 8,400 |
Interest expense: Domestic office deposits | $1,099,000 | 8,272 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,823 |
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 | $19,000 | 11,403 |
Interest expense: Domestic office deposits | $19,000 | 11,370 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
* 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.