Home > Northwest Georgia Bank > Total Interest Expense
Northwest Georgia Bank, Total Interest Expense
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $539,000 | 2,332 |
Interest expense: Domestic office deposits | $253,000 | 3,540 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $286,000 | 760 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $282,000 | 2,276 |
Interest expense: Domestic office deposits | $140,000 | 3,366 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $142,000 | 770 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $1,390,000 | 2,017 |
Interest expense: Domestic office deposits | $805,000 | 2,728 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $585,000 | 773 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $1,094,000 | 1,964 |
Interest expense: Domestic office deposits | $656,000 | 2,596 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $438,000 | 781 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $773,000 | 1,896 |
Interest expense: Domestic office deposits | $481,000 | 2,442 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $292,000 | 779 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $402,000 | 1,855 |
Interest expense: Domestic office deposits | $256,000 | 2,339 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $146,000 | 791 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $2,359,000 | 1,447 |
Interest expense: Domestic office deposits | $1,669,000 | 1,716 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $690,000 | 749 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,921,000 | 1,364 |
Interest expense: Domestic office deposits | $1,380,000 | 1,588 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $541,000 | 742 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $1,373,000 | 1,302 |
Interest expense: Domestic office deposits | $982,000 | 1,513 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $391,000 | 703 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $740,000 | 1,242 |
Interest expense: Domestic office deposits | $513,000 | 1,502 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $227,000 | 657 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $4,391,000 | 1,034 |
Interest expense: Domestic office deposits | $3,315,000 | 1,112 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $1,076,000 | 672 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $3,554,000 | 1,003 |
Interest expense: Domestic office deposits | $2,719,000 | 1,065 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $835,000 | 691 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $2,567,000 | 957 |
Interest expense: Domestic office deposits | $1,979,000 | 1,009 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $588,000 | 689 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,367,000 | 927 |
Interest expense: Domestic office deposits | $1,069,000 | 948 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $298,000 | 700 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $7,383,000 | 800 |
Interest expense: Domestic office deposits | $5,690,000 | 857 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,738 |
Interest Expense:Demand notes, US treasury & other | $1,693,000 | 582 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $5,888,000 | 782 |
Interest expense: Domestic office deposits | $4,501,000 | 850 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $1,387,000 | 563 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $4,054,000 | 788 |
Interest expense: Domestic office deposits | $3,118,000 | 859 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $936,000 | 571 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $2,040,000 | 824 |
Interest expense: Domestic office deposits | $1,564,000 | 893 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $476,000 | 585 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $10,616,000 | 765 |
Interest expense: Domestic office deposits | $7,648,000 | 875 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,984 |
Interest Expense:Demand notes, US treasury & other | $2,968,000 | 482 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $8,282,000 | 753 |
Interest expense: Domestic office deposits | $6,006,000 | 864 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $2,276,000 | 496 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $5,734,000 | 754 |
Interest expense: Domestic office deposits | $4,218,000 | 854 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $1,516,000 | 511 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $3,029,000 | 747 |
Interest expense: Domestic office deposits | $2,250,000 | 845 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $779,000 | 514 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $14,388,000 | 808 |
Interest expense: Domestic office deposits | $10,933,000 | 871 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 2,225 |
Interest Expense:Demand notes, US treasury & other | $3,347,000 | 569 |
Interest Expense: Subordinated notes and debenture | $101,000 | 232 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $11,029,000 | 840 |
Interest expense: Domestic office deposits | $8,410,000 | 895 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 2,147 |
Interest Expense:Demand notes, US treasury & other | $2,519,000 | 590 |
Interest Expense: Subordinated notes and debenture | $93,000 | 233 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $7,619,000 | 852 |
Interest expense: Domestic office deposits | $5,847,000 | 912 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,999 |
Interest Expense:Demand notes, US treasury & other | $1,683,000 | 611 |
Interest Expense: Subordinated notes and debenture | $82,000 | 217 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $3,884,000 | 866 |
Interest expense: Domestic office deposits | $3,006,000 | 933 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,111 |
Interest Expense:Demand notes, US treasury & other | $832,000 | 637 |
Interest Expense: Subordinated notes and debenture | $43,000 | 214 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $18,318,000 | 866 |
Interest expense: Domestic office deposits | $14,074,000 | 925 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $232,000 | 1,116 |
Interest Expense:Demand notes, US treasury & other | $3,589,000 | 657 |
Interest Expense: Subordinated notes and debenture | $423,000 | 161 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $14,258,000 | 871 |
Interest expense: Domestic office deposits | $10,999,000 | 924 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $219,000 | 1,034 |
Interest Expense:Demand notes, US treasury & other | $2,702,000 | 669 |
Interest Expense: Subordinated notes and debenture | $338,000 | 156 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $9,966,000 | 862 |
Interest expense: Domestic office deposits | $7,762,000 | 907 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $153,000 | 1,038 |
Interest Expense:Demand notes, US treasury & other | $1,810,000 | 676 |
Interest Expense: Subordinated notes and debenture | $241,000 | 161 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $5,224,000 | 873 |
Interest expense: Domestic office deposits | $4,133,000 | 911 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 1,113 |
Interest Expense:Demand notes, US treasury & other | $865,000 | 709 |
Interest Expense: Subordinated notes and debenture | $147,000 | 155 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $21,127,000 | 943 |
Interest expense: Domestic office deposits | $17,849,000 | 901 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $435,000 | 1,072 |
Interest Expense:Demand notes, US treasury & other | $2,202,000 | 943 |
Interest Expense: Subordinated notes and debenture | $641,000 | 150 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $15,823,000 | 942 |
Interest expense: Domestic office deposits | $13,403,000 | 897 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $338,000 | 1,045 |
Interest Expense:Demand notes, US treasury & other | $1,600,000 | 955 |
Interest Expense: Subordinated notes and debenture | $482,000 | 145 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $10,426,000 | 956 |
Interest expense: Domestic office deposits | $8,826,000 | 918 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $227,000 | 1,037 |
Interest Expense:Demand notes, US treasury & other | $1,054,000 | 956 |
Interest Expense: Subordinated notes and debenture | $319,000 | 156 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $5,065,000 | 973 |
Interest expense: Domestic office deposits | $4,359,000 | 918 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 1,877 |
Interest Expense:Demand notes, US treasury & other | $518,000 | 966 |
Interest Expense: Subordinated notes and debenture | $159,000 | 156 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $17,257,000 | 973 |
Interest expense: Domestic office deposits | $14,155,000 | 942 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $240,000 | 1,408 |
Interest Expense:Demand notes, US treasury & other | $2,244,000 | 908 |
Interest Expense: Subordinated notes and debenture | $618,000 | 146 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $12,393,000 | 985 |
Interest expense: Domestic office deposits | $10,021,000 | 970 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $216,000 | 1,292 |
Interest Expense:Demand notes, US treasury & other | $1,701,000 | 909 |
Interest Expense: Subordinated notes and debenture | $455,000 | 147 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $7,818,000 | 981 |
Interest expense: Domestic office deposits | $6,188,000 | 990 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $185,000 | 1,119 |
Interest Expense:Demand notes, US treasury & other | $1,156,000 | 878 |
Interest Expense: Subordinated notes and debenture | $289,000 | 153 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $3,662,000 | 991 |
Interest expense: Domestic office deposits | $2,875,000 | 1,019 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,662 |
Interest Expense:Demand notes, US treasury & other | $613,000 | 824 |
Interest Expense: Subordinated notes and debenture | $138,000 | 153 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $12,279,000 | 909 |
Interest expense: Domestic office deposits | $8,626,000 | 1,027 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $437,000 | 766 |
Interest Expense:Demand notes, US treasury & other | $2,781,000 | 702 |
Interest Expense: Subordinated notes and debenture | $435,000 | 151 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $8,808,000 | 898 |
Interest expense: Domestic office deposits | $6,092,000 | 1,019 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $287,000 | 772 |
Interest Expense:Demand notes, US treasury & other | $2,122,000 | 684 |
Interest Expense: Subordinated notes and debenture | $307,000 | 151 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $5,556,000 | 889 |
Interest expense: Domestic office deposits | $3,772,000 | 1,023 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $153,000 | 839 |
Interest Expense:Demand notes, US treasury & other | $1,439,000 | 662 |
Interest Expense: Subordinated notes and debenture | $192,000 | 150 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $2,638,000 | 891 |
Interest expense: Domestic office deposits | $1,767,000 | 1,050 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 950 |
Interest Expense:Demand notes, US treasury & other | $724,000 | 647 |
Interest Expense: Subordinated notes and debenture | $89,000 | 155 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $9,815,000 | 830 |
Interest expense: Domestic office deposits | $6,599,000 | 940 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 1,323 |
Interest Expense:Demand notes, US treasury & other | $2,953,000 | 581 |
Interest Expense: Subordinated notes and debenture | $184,000 | 193 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $7,281,000 | 817 |
Interest expense: Domestic office deposits | $4,910,000 | 926 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 1,172 |
Interest Expense:Demand notes, US treasury & other | $2,197,000 | 584 |
Interest Expense: Subordinated notes and debenture | $108,000 | 205 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $4,754,000 | 815 |
Interest expense: Domestic office deposits | $3,242,000 | 925 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 1,055 |
Interest Expense:Demand notes, US treasury & other | $1,421,000 | 598 |
Interest Expense: Subordinated notes and debenture | $42,000 | 231 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $2,288,000 | 869 |
Interest expense: Domestic office deposits | $1,611,000 | 955 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,854 |
Interest Expense:Demand notes, US treasury & other | $670,000 | 635 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $8,876,000 | 1,005 |
Interest expense: Domestic office deposits | $6,300,000 | 1,120 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $89,000 | 1,104 |
Interest Expense:Demand notes, US treasury & other | $2,487,000 | 696 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $6,671,000 | 1,046 |
Interest expense: Domestic office deposits | $4,707,000 | 1,179 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 1,066 |
Interest Expense:Demand notes, US treasury & other | $1,889,000 | 705 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $4,459,000 | 1,078 |
Interest expense: Domestic office deposits | $3,127,000 | 1,235 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 966 |
Interest Expense:Demand notes, US treasury & other | $1,273,000 | 704 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,251,000 | 1,087 |
Interest expense: Domestic office deposits | $1,578,000 | 1,265 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 1,008 |
Interest Expense:Demand notes, US treasury & other | $645,000 | 701 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $9,665,000 | 1,167 |
Interest expense: Domestic office deposits | $6,909,000 | 1,358 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $128,000 | 1,088 |
Interest Expense:Demand notes, US treasury & other | $2,628,000 | 702 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $14,681,000 | 1,095 |
Interest expense: Domestic office deposits | $12,594,000 | 1,100 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 2,036 |
Interest Expense:Demand notes, US treasury & other | $2,023,000 | 873 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $14,727,000 | 1,177 |
Interest expense: Domestic office deposits | $12,887,000 | 1,118 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $339,000 | 1,308 |
Interest Expense:Demand notes, US treasury & other | $1,501,000 | 1,135 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $12,279,000 | 1,235 |
Interest expense: Domestic office deposits | $11,280,000 | 1,138 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $245,000 | 1,351 |
Interest Expense:Demand notes, US treasury & other | $754,000 | 1,408 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $11,535,000 | 1,344 |
Interest expense: Domestic office deposits | $11,236,000 | 1,197 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $138,000 | 1,595 |
Interest Expense:Demand notes, US treasury & other | $161,000 | 2,727 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $10,522,000 | 1,479 |
Interest expense: Domestic office deposits | $9,858,000 | 1,398 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $296,000 | 1,181 |
Interest Expense:Demand notes, US treasury & other | $368,000 | 1,657 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $8,929,000 | 1,761 |
Interest expense: Domestic office deposits | $8,459,000 | 1,669 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $195,000 | 1,510 |
Interest Expense:Demand notes, US treasury & other | $275,000 | 1,745 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $7,076,000 | 2,202 |
Interest expense: Domestic office deposits | $6,937,000 | 2,047 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $139,000 | 1,885 |
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 | $5,380,000 | 2,298 |
Interest expense: Domestic office deposits | $5,230,000 | 2,178 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $150,000 | 1,641 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $4,954,000 | 2,595 |
Interest expense: Domestic office deposits | $4,953,000 | 2,454 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,040 |
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 | $5,261,000 | 3,149 |
Interest expense: Domestic office deposits | $5,254,000 | 3,012 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 3,763 |
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.