Home > Sabadell United Bank > Total Interest Expense
Sabadell United Bank, Total Interest Expense
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $13,973,000 | 162 |
Interest expense: Domestic office deposits | $11,015,000 | 151 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $572,000 | 99 |
Interest Expense:Demand notes, US treasury & other | $2,386,000 | 183 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $6,580,000 | 164 |
Interest expense: Domestic office deposits | $5,297,000 | 146 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $232,000 | 107 |
Interest Expense:Demand notes, US treasury & other | $1,051,000 | 191 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $22,361,000 | 172 |
Interest expense: Domestic office deposits | $19,860,000 | 138 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $861,000 | 112 |
Interest Expense:Demand notes, US treasury & other | $1,640,000 | 356 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $16,426,000 | 169 |
Interest expense: Domestic office deposits | $14,693,000 | 136 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $629,000 | 116 |
Interest Expense:Demand notes, US treasury & other | $1,104,000 | 385 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $10,823,000 | 171 |
Interest expense: Domestic office deposits | $9,638,000 | 140 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $417,000 | 123 |
Interest Expense:Demand notes, US treasury & other | $768,000 | 382 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $5,419,000 | 167 |
Interest expense: Domestic office deposits | $4,744,000 | 139 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $197,000 | 122 |
Interest Expense:Demand notes, US treasury & other | $478,000 | 325 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $18,830,000 | 168 |
Interest expense: Domestic office deposits | $16,658,000 | 144 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $765,000 | 118 |
Interest Expense:Demand notes, US treasury & other | $1,407,000 | 399 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $13,883,000 | 171 |
Interest expense: Domestic office deposits | $12,236,000 | 141 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $574,000 | 119 |
Interest Expense:Demand notes, US treasury & other | $1,073,000 | 395 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $9,025,000 | 172 |
Interest expense: Domestic office deposits | $7,880,000 | 145 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $377,000 | 123 |
Interest Expense:Demand notes, US treasury & other | $768,000 | 360 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $4,352,000 | 178 |
Interest expense: Domestic office deposits | $3,772,000 | 148 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $186,000 | 124 |
Interest Expense:Demand notes, US treasury & other | $394,000 | 352 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $15,668,000 | 193 |
Interest expense: Domestic office deposits | $13,526,000 | 162 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $829,000 | 133 |
Interest Expense:Demand notes, US treasury & other | $1,313,000 | 425 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $11,305,000 | 200 |
Interest expense: Domestic office deposits | $9,749,000 | 169 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $636,000 | 130 |
Interest Expense:Demand notes, US treasury & other | $920,000 | 450 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $7,087,000 | 212 |
Interest expense: Domestic office deposits | $6,122,000 | 175 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $427,000 | 129 |
Interest Expense:Demand notes, US treasury & other | $538,000 | 504 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $3,398,000 | 217 |
Interest expense: Domestic office deposits | $2,991,000 | 175 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $217,000 | 126 |
Interest Expense:Demand notes, US treasury & other | $190,000 | 651 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $13,021,000 | 243 |
Interest expense: Domestic office deposits | $11,641,000 | 199 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,143,000 | 113 |
Interest Expense:Demand notes, US treasury & other | $237,000 | 1,569 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $9,706,000 | 245 |
Interest expense: Domestic office deposits | $8,661,000 | 203 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $872,000 | 116 |
Interest Expense:Demand notes, US treasury & other | $173,000 | 1,623 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $6,498,000 | 251 |
Interest expense: Domestic office deposits | $5,816,000 | 213 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $568,000 | 120 |
Interest Expense:Demand notes, US treasury & other | $114,000 | 1,660 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $3,335,000 | 252 |
Interest expense: Domestic office deposits | $3,011,000 | 208 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $267,000 | 130 |
Interest Expense:Demand notes, US treasury & other | $57,000 | 1,694 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $15,088,000 | 271 |
Interest expense: Domestic office deposits | $12,912,000 | 244 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,147,000 | 145 |
Interest Expense:Demand notes, US treasury & other | $1,029,000 | 701 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $11,262,000 | 282 |
Interest expense: Domestic office deposits | $9,674,000 | 251 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $858,000 | 153 |
Interest Expense:Demand notes, US treasury & other | $730,000 | 766 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $7,553,000 | 293 |
Interest expense: Domestic office deposits | $6,385,000 | 260 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $611,000 | 150 |
Interest Expense:Demand notes, US treasury & other | $557,000 | 711 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $3,803,000 | 301 |
Interest expense: Domestic office deposits | $3,157,000 | 276 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $327,000 | 146 |
Interest Expense:Demand notes, US treasury & other | $319,000 | 662 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $12,260,000 | 449 |
Interest expense: Domestic office deposits | $9,664,000 | 443 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,027,000 | 163 |
Interest Expense:Demand notes, US treasury & other | $1,569,000 | 624 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $7,811,000 | 567 |
Interest expense: Domestic office deposits | $6,392,000 | 545 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $693,000 | 177 |
Interest Expense:Demand notes, US treasury & other | $726,000 | 946 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $4,446,000 | 715 |
Interest expense: Domestic office deposits | $3,875,000 | 644 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $395,000 | 199 |
Interest Expense:Demand notes, US treasury & other | $176,000 | 1,930 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $2,288,000 | 724 |
Interest expense: Domestic office deposits | $1,998,000 | 647 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $203,000 | 201 |
Interest Expense:Demand notes, US treasury & other | $87,000 | 1,997 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $9,212,000 | 899 |
Interest expense: Domestic office deposits | $8,074,000 | 823 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $735,000 | 249 |
Interest Expense:Demand notes, US treasury & other | $403,000 | 2,148 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $6,861,000 | 943 |
Interest expense: Domestic office deposits | $6,036,000 | 860 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $511,000 | 253 |
Interest Expense:Demand notes, US treasury & other | $314,000 | 2,161 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $2,413,000 | 1,829 |
Interest expense: Domestic office deposits | $2,144,000 | 1,724 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $269,000 | 311 |
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 | $1,066,000 | 2,139 |
Interest expense: Domestic office deposits | $953,000 | 2,039 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $113,000 | 370 |
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 | $6,363,000 | 1,829 |
Interest expense: Domestic office deposits | $5,366,000 | 1,827 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $997,000 | 247 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,723 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $4,764,000 | 1,910 |
Interest expense: Domestic office deposits | $3,935,000 | 1,947 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $829,000 | 234 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,716 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $3,172,000 | 2,003 |
Interest expense: Domestic office deposits | $2,576,000 | 2,061 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $596,000 | 228 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,715 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,563,000 | 2,092 |
Interest expense: Domestic office deposits | $1,238,000 | 2,241 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $325,000 | 219 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,659 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $21,944,000 | 729 |
Interest expense: Domestic office deposits | $10,886,000 | 1,248 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,058,000 | 107 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,057 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $18,994,000 | 658 |
Interest expense: Domestic office deposits | $9,106,000 | 1,147 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,888,000 | 108 |
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 | $13,974,000 | 615 |
Interest expense: Domestic office deposits | $6,698,000 | 1,067 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,276,000 | 109 |
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 | $8,714,000 | 544 |
Interest expense: Domestic office deposits | $4,030,000 | 942 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,684,000 | 107 |
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 | $26,037,000 | 752 |
Interest expense: Domestic office deposits | $11,202,000 | 1,528 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,835,000 | 132 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,003 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $13,626,000 | 1,072 |
Interest expense: Domestic office deposits | $6,031,000 | 2,049 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,595,000 | 159 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,877 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $25,391,000 | 420 |
Interest expense: Domestic office deposits | $11,869,000 | 689 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,522,000 | 108 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $12,340,000 | 426 |
Interest expense: Domestic office deposits | $5,790,000 | 687 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,550,000 | 112 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $40,958,000 | 438 |
Interest expense: Domestic office deposits | $19,651,000 | 683 |
Interest expense: Foreign office deposits | $0 | 89 |
Interest expense: Federal funds purchased | $21,307,000 | 110 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,153 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $28,637,000 | 465 |
Interest expense: Domestic office deposits | $14,380,000 | 684 |
Interest expense: Foreign office deposits | $0 | 90 |
Interest expense: Federal funds purchased | $14,257,000 | 120 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $16,894,000 | 496 |
Interest expense: Domestic office deposits | $9,356,000 | 653 |
Interest expense: Foreign office deposits | $0 | 94 |
Interest expense: Federal funds purchased | $7,538,000 | 140 |
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 | $7,518,000 | 511 |
Interest expense: Domestic office deposits | $4,509,000 | 631 |
Interest expense: Foreign office deposits | $0 | 93 |
Interest expense: Federal funds purchased | $3,009,000 | 148 |
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 | $21,608,000 | 546 |
Interest expense: Domestic office deposits | $14,372,000 | 601 |
Interest expense: Foreign office deposits | $0 | 93 |
Interest expense: Federal funds purchased | $7,236,000 | 160 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $13,912,000 | 585 |
Interest expense: Domestic office deposits | $9,235,000 | 663 |
Interest expense: Foreign office deposits | $0 | 90 |
Interest expense: Federal funds purchased | $4,677,000 | 164 |
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 | $7,596,000 | 671 |
Interest expense: Domestic office deposits | $4,974,000 | 766 |
Interest expense: Foreign office deposits | $0 | 90 |
Interest expense: Federal funds purchased | $2,622,000 | 165 |
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 | $3,116,000 | 772 |
Interest expense: Domestic office deposits | $2,124,000 | 844 |
Interest expense: Foreign office deposits | $0 | 93 |
Interest expense: Federal funds purchased | $992,000 | 185 |
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 | $6,793,000 | 1,207 |
Interest expense: Domestic office deposits | $4,933,000 | 1,316 |
Interest expense: Foreign office deposits | $0 | 96 |
Interest expense: Federal funds purchased | $1,860,000 | 209 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $4,396,000 | 1,371 |
Interest expense: Domestic office deposits | $3,252,000 | 1,497 |
Interest expense: Foreign office deposits | $0 | 97 |
Interest expense: Federal funds purchased | $1,144,000 | 216 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $2,738,000 | 1,453 |
Interest expense: Domestic office deposits | $2,054,000 | 1,568 |
Interest expense: Foreign office deposits | $0 | 95 |
Interest expense: Federal funds purchased | $684,000 | 221 |
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 | $1,311,000 | 1,526 |
Interest expense: Domestic office deposits | $975,000 | 1,675 |
Interest expense: Foreign office deposits | $0 | 95 |
Interest expense: Federal funds purchased | $336,000 | 222 |
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 | $5,156,000 | 1,742 |
Interest expense: Domestic office deposits | $3,737,000 | 1,979 |
Interest expense: Foreign office deposits | $0 | 96 |
Interest expense: Federal funds purchased | $1,419,000 | 222 |
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 | $3,839,000 | 1,816 |
Interest expense: Domestic office deposits | $2,736,000 | 2,111 |
Interest expense: Foreign office deposits | $0 | 97 |
Interest expense: Federal funds purchased | $1,103,000 | 230 |
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 | $2,556,000 | 1,885 |
Interest expense: Domestic office deposits | $1,800,000 | 2,222 |
Interest expense: Foreign office deposits | $0 | 95 |
Interest expense: Federal funds purchased | $756,000 | 231 |
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 | $1,254,000 | 1,966 |
Interest expense: Domestic office deposits | $876,000 | 2,356 |
Interest expense: Foreign office deposits | $0 | 96 |
Interest expense: Federal funds purchased | $378,000 | 226 |
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 | $7,216,000 | 1,570 |
Interest expense: Domestic office deposits | $4,458,000 | 2,158 |
Interest expense: Foreign office deposits | $0 | 104 |
Interest expense: Federal funds purchased | $2,758,000 | 190 |
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 | $17,571,000 | 930 |
Interest expense: Domestic office deposits | $6,952,000 | 2,025 |
Interest expense: Foreign office deposits | $0 | 113 |
Interest expense: Federal funds purchased | $10,619,000 | 154 |
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 | $22,729,000 | 802 |
Interest expense: Domestic office deposits | $8,338,000 | 1,775 |
Interest expense: Foreign office deposits | $0 | 131 |
Interest expense: Federal funds purchased | $14,391,000 | 170 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $17,436,000 | 904 |
Interest expense: Domestic office deposits | $7,118,000 | 1,844 |
Interest expense: Foreign office deposits | $0 | 131 |
Interest expense: Federal funds purchased | $10,318,000 | 185 |
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 | $17,387,000 | 911 |
Interest expense: Domestic office deposits | $6,562,000 | 2,092 |
Interest expense: Foreign office deposits | $0 | 137 |
Interest expense: Federal funds purchased | $10,825,000 | 167 |
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 | $14,654,000 | 1,108 |
Interest expense: Domestic office deposits | $7,540,000 | 1,850 |
Interest expense: Foreign office deposits | $0 | 143 |
Interest expense: Federal funds purchased | $7,114,000 | 227 |
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 | $12,961,000 | 1,257 |
Interest expense: Domestic office deposits | $7,166,000 | 2,004 |
Interest expense: Foreign office deposits | $0 | 157 |
Interest expense: Federal funds purchased | $5,795,000 | 282 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $12,580,000 | 1,324 |
Interest expense: Domestic office deposits | $7,545,000 | 1,852 |
Interest expense: Foreign office deposits | $0 | 166 |
Interest expense: Federal funds purchased | $5,035,000 | 343 |
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 | $10,626,000 | 1,239 |
Interest expense: Domestic office deposits | $6,834,000 | 1,669 |
Interest expense: Foreign office deposits | $0 | 168 |
Interest expense: Federal funds purchased | $3,792,000 | 342 |
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 | $8,338,000 | 1,589 |
Interest expense: Domestic office deposits | $6,065,000 | 2,000 |
Interest expense: Foreign office deposits | $0 | 171 |
Interest expense: Federal funds purchased | $2,273,000 | 312 |
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 | $9,728,000 | 1,754 |
Interest expense: Domestic office deposits | $7,383,000 | 2,198 |
Interest expense: Foreign office deposits | $0 | 170 |
Interest expense: Federal funds purchased | $2,345,000 | 332 |
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.