Home > Progress Bank and Trust > Total Interest Expense
Progress Bank and Trust, Total Interest Expense
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,306,000 | 480 |
| Interest expense: Domestic office deposits | $8,109,000 | 455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $862,000 | 129 |
| Interest Expense:Demand notes, US treasury & other | $335,000 | 516 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,408,000 | 435 |
| Interest expense: Domestic office deposits | $5,344,000 | 386 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 557 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 682 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,119,000 | 382 |
| Interest expense: Domestic office deposits | $3,078,000 | 337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 443 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 632 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,413,000 | 400 |
| Interest expense: Domestic office deposits | $1,392,000 | 346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 362 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 587 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,287,000 | 434 |
| Interest expense: Domestic office deposits | $6,212,000 | 371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 481 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 668 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,830,000 | 451 |
| Interest expense: Domestic office deposits | $4,773,000 | 382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 692 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,355,000 | 455 |
| Interest expense: Domestic office deposits | $3,319,000 | 382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 513 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 706 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,730,000 | 471 |
| Interest expense: Domestic office deposits | $1,709,000 | 403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 452 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 705 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,087,000 | 499 |
| Interest expense: Domestic office deposits | $9,995,000 | 443 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 615 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 814 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,189,000 | 494 |
| Interest expense: Domestic office deposits | $8,121,000 | 447 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 669 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 816 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,972,000 | 498 |
| Interest expense: Domestic office deposits | $5,926,000 | 449 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 704 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 813 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,510,000 | 479 |
| Interest expense: Domestic office deposits | $3,483,000 | 441 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 691 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 797 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,509,000 | 467 |
| Interest expense: Domestic office deposits | $14,860,000 | 438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 842 |
| Interest Expense:Demand notes, US treasury & other | $613,000 | 535 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,824,000 | 470 |
| Interest expense: Domestic office deposits | $11,200,000 | 443 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 900 |
| Interest Expense:Demand notes, US treasury & other | $598,000 | 517 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,799,000 | 470 |
| Interest expense: Domestic office deposits | $7,274,000 | 446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 963 |
| Interest Expense:Demand notes, US treasury & other | $510,000 | 527 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,701,000 | 476 |
| Interest expense: Domestic office deposits | $3,447,000 | 452 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,095 |
| Interest Expense:Demand notes, US treasury & other | $249,000 | 535 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,091,000 | 475 |
| Interest expense: Domestic office deposits | $10,006,000 | 451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,208 |
| Interest Expense:Demand notes, US treasury & other | $1,066,000 | 512 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,716,000 | 477 |
| Interest expense: Domestic office deposits | $6,813,000 | 455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,211 |
| Interest Expense:Demand notes, US treasury & other | $890,000 | 488 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,556,000 | 490 |
| Interest expense: Domestic office deposits | $4,037,000 | 468 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,135 |
| Interest Expense:Demand notes, US treasury & other | $510,000 | 516 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,078,000 | 508 |
| Interest expense: Domestic office deposits | $1,784,000 | 488 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,088 |
| Interest Expense:Demand notes, US treasury & other | $290,000 | 464 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,307,000 | 643 |
| Interest expense: Domestic office deposits | $4,861,000 | 580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,014 |
| Interest Expense:Demand notes, US treasury & other | $426,000 | 702 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,621,000 | 681 |
| Interest expense: Domestic office deposits | $3,386,000 | 606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,001 |
| Interest Expense:Demand notes, US treasury & other | $220,000 | 802 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,063,000 | 776 |
| Interest expense: Domestic office deposits | $1,953,000 | 680 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 954 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 912 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $987,000 | 791 |
| Interest expense: Domestic office deposits | $937,000 | 692 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 898 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 951 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,565,000 | 825 |
| Interest expense: Domestic office deposits | $3,357,000 | 722 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 812 |
| Interest Expense:Demand notes, US treasury & other | $183,000 | 1,560 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,614,000 | 842 |
| Interest expense: Domestic office deposits | $2,456,000 | 730 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 803 |
| Interest Expense:Demand notes, US treasury & other | $138,000 | 1,574 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,704,000 | 854 |
| Interest expense: Domestic office deposits | $1,602,000 | 740 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 783 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 1,619 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $840,000 | 864 |
| Interest expense: Domestic office deposits | $795,000 | 741 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 827 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 1,712 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,312,000 | 842 |
| Interest expense: Domestic office deposits | $3,148,000 | 709 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 670 |
| Interest Expense:Demand notes, US treasury & other | $129,000 | 1,824 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,478,000 | 858 |
| Interest expense: Domestic office deposits | $2,359,000 | 716 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 640 |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 1,901 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,633,000 | 874 |
| Interest expense: Domestic office deposits | $1,559,000 | 726 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 2,026 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $801,000 | 893 |
| Interest expense: Domestic office deposits | $774,000 | 732 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 653 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 2,284 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,232,000 | 926 |
| Interest expense: Domestic office deposits | $3,113,000 | 764 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 613 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 2,341 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,437,000 | 933 |
| Interest expense: Domestic office deposits | $2,346,000 | 766 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 600 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 2,371 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,625,000 | 939 |
| Interest expense: Domestic office deposits | $1,562,000 | 775 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 575 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 2,380 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $806,000 | 951 |
| Interest expense: Domestic office deposits | $776,000 | 787 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 626 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 2,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,258,000 | 1,035 |
| Interest expense: Domestic office deposits | $3,130,000 | 866 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 599 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 2,629 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,450,000 | 1,060 |
| Interest expense: Domestic office deposits | $2,352,000 | 895 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 584 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 2,673 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,620,000 | 1,096 |
| Interest expense: Domestic office deposits | $1,554,000 | 917 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 560 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 2,751 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $807,000 | 1,145 |
| Interest expense: Domestic office deposits | $779,000 | 957 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 600 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 2,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,120,000 | 1,424 |
| Interest expense: Domestic office deposits | $3,018,000 | 1,214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 789 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 3,170 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,342,000 | 1,489 |
| Interest expense: Domestic office deposits | $2,269,000 | 1,270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 850 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 3,240 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,582,000 | 1,529 |
| Interest expense: Domestic office deposits | $1,534,000 | 1,300 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 869 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 3,300 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $814,000 | 1,546 |
| Interest expense: Domestic office deposits | $790,000 | 1,322 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 893 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 3,307 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,400,000 | 1,743 |
| Interest expense: Domestic office deposits | $3,331,000 | 1,502 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 845 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 4,240 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,577,000 | 1,788 |
| Interest expense: Domestic office deposits | $2,533,000 | 1,544 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 829 |
| 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 | $1,759,000 | 1,814 |
| Interest expense: Domestic office deposits | $1,729,000 | 1,570 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 837 |
| 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 | $897,000 | 1,841 |
| Interest expense: Domestic office deposits | $880,000 | 1,594 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 810 |
| 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 | $4,055,000 | 1,973 |
| Interest expense: Domestic office deposits | $3,983,000 | 1,718 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 893 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,250 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,048,000 | 2,049 |
| Interest expense: Domestic office deposits | $2,999,000 | 1,773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 947 |
| 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 | $2,017,000 | 2,144 |
| Interest expense: Domestic office deposits | $1,989,000 | 1,856 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,040 |
| 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 | $955,000 | 2,347 |
| Interest expense: Domestic office deposits | $950,000 | 2,045 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,482 |
| 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 | $3,531,000 | 3,030 |
| Interest expense: Domestic office deposits | $3,508,000 | 2,703 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,685 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,633 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,581,000 | 3,220 |
| Interest expense: Domestic office deposits | $2,565,000 | 2,875 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,788 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,624 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,607,000 | 3,500 |
| Interest expense: Domestic office deposits | $1,597,000 | 3,154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,871 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,624 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $739,000 | 3,807 |
| Interest expense: Domestic office deposits | $733,000 | 3,500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,864 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,530 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,214,000 | 6,416 |
| Interest expense: Domestic office deposits | $1,165,000 | 6,319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 3,552 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 5,167 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $567,000 | 7,334 |
| Interest expense: Domestic office deposits | $521,000 | 7,349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 3,735 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 5,000 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $228,000 | 7,940 |
| Interest expense: Domestic office deposits | $186,000 | 8,022 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,346 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 4,669 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $72,000 | 8,234 |
| Interest expense: Domestic office deposits | $30,000 | 8,338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,825 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 3,949 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
* 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.