TotalBank, Total Interest Expense
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $5,438,000 | 246 |
Interest expense: Domestic office deposits | $3,419,000 | 295 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 907 |
Interest Expense:Demand notes, US treasury & other | $2,012,000 | 157 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $21,253,000 | 205 |
Interest expense: Domestic office deposits | $11,445,000 | 276 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,817,000 | 46 |
Interest Expense:Demand notes, US treasury & other | $5,991,000 | 167 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $15,610,000 | 205 |
Interest expense: Domestic office deposits | $8,184,000 | 277 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,190,000 | 41 |
Interest Expense:Demand notes, US treasury & other | $4,236,000 | 166 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $9,953,000 | 202 |
Interest expense: Domestic office deposits | $5,153,000 | 280 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,116,000 | 40 |
Interest Expense:Demand notes, US treasury & other | $2,684,000 | 162 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $4,868,000 | 204 |
Interest expense: Domestic office deposits | $2,510,000 | 273 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,053,000 | 40 |
Interest Expense:Demand notes, US treasury & other | $1,305,000 | 162 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $18,736,000 | 192 |
Interest expense: Domestic office deposits | $8,675,000 | 281 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,271,000 | 35 |
Interest Expense:Demand notes, US treasury & other | $5,790,000 | 139 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $13,853,000 | 190 |
Interest expense: Domestic office deposits | $6,243,000 | 285 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,195,000 | 32 |
Interest Expense:Demand notes, US treasury & other | $4,415,000 | 139 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $8,955,000 | 199 |
Interest expense: Domestic office deposits | $3,849,000 | 300 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,120,000 | 33 |
Interest Expense:Demand notes, US treasury & other | $2,986,000 | 136 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $4,367,000 | 200 |
Interest expense: Domestic office deposits | $1,837,000 | 311 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,060,000 | 32 |
Interest Expense:Demand notes, US treasury & other | $1,470,000 | 136 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $17,567,000 | 180 |
Interest expense: Domestic office deposits | $7,464,000 | 284 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,260,000 | 28 |
Interest Expense:Demand notes, US treasury & other | $5,843,000 | 127 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $13,134,000 | 181 |
Interest expense: Domestic office deposits | $5,609,000 | 284 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,187,000 | 28 |
Interest Expense:Demand notes, US treasury & other | $4,338,000 | 127 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $8,676,000 | 179 |
Interest expense: Domestic office deposits | $3,681,000 | 288 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,114,000 | 29 |
Interest Expense:Demand notes, US treasury & other | $2,881,000 | 127 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $4,307,000 | 180 |
Interest expense: Domestic office deposits | $1,817,000 | 292 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,051,000 | 28 |
Interest Expense:Demand notes, US treasury & other | $1,439,000 | 123 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $18,083,000 | 170 |
Interest expense: Domestic office deposits | $7,997,000 | 271 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,269,000 | 36 |
Interest Expense:Demand notes, US treasury & other | $5,817,000 | 120 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $13,634,000 | 168 |
Interest expense: Domestic office deposits | $6,104,000 | 259 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,195,000 | 38 |
Interest Expense:Demand notes, US treasury & other | $4,335,000 | 120 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $9,053,000 | 166 |
Interest expense: Domestic office deposits | $4,086,000 | 261 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,120,000 | 37 |
Interest Expense:Demand notes, US treasury & other | $2,847,000 | 123 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $4,479,000 | 169 |
Interest expense: Domestic office deposits | $2,052,000 | 258 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,055,000 | 39 |
Interest Expense:Demand notes, US treasury & other | $1,372,000 | 126 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $17,990,000 | 183 |
Interest expense: Domestic office deposits | $8,761,000 | 268 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,320,000 | 46 |
Interest Expense:Demand notes, US treasury & other | $4,909,000 | 142 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $13,633,000 | 182 |
Interest expense: Domestic office deposits | $6,698,000 | 270 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,240,000 | 47 |
Interest Expense:Demand notes, US treasury & other | $3,695,000 | 148 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $9,205,000 | 187 |
Interest expense: Domestic office deposits | $4,541,000 | 278 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,163,000 | 49 |
Interest Expense:Demand notes, US treasury & other | $2,501,000 | 146 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $4,698,000 | 190 |
Interest expense: Domestic office deposits | $2,255,000 | 278 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,108,000 | 50 |
Interest Expense:Demand notes, US treasury & other | $1,335,000 | 139 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $21,702,000 | 196 |
Interest expense: Domestic office deposits | $11,082,000 | 280 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,959,000 | 53 |
Interest Expense:Demand notes, US treasury & other | $5,661,000 | 155 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $16,451,000 | 204 |
Interest expense: Domestic office deposits | $8,485,000 | 290 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,714,000 | 56 |
Interest Expense:Demand notes, US treasury & other | $4,252,000 | 161 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $11,052,000 | 209 |
Interest expense: Domestic office deposits | $5,714,000 | 296 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,468,000 | 59 |
Interest Expense:Demand notes, US treasury & other | $2,870,000 | 160 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $5,605,000 | 213 |
Interest expense: Domestic office deposits | $2,894,000 | 300 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,235,000 | 58 |
Interest Expense:Demand notes, US treasury & other | $1,476,000 | 155 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $23,839,000 | 233 |
Interest expense: Domestic office deposits | $12,485,000 | 340 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,964,000 | 52 |
Interest Expense:Demand notes, US treasury & other | $6,390,000 | 175 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $18,071,000 | 240 |
Interest expense: Domestic office deposits | $9,455,000 | 355 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,715,000 | 54 |
Interest Expense:Demand notes, US treasury & other | $4,901,000 | 181 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $11,900,000 | 253 |
Interest expense: Domestic office deposits | $6,240,000 | 382 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,440,000 | 57 |
Interest Expense:Demand notes, US treasury & other | $3,220,000 | 185 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $5,841,000 | 277 |
Interest expense: Domestic office deposits | $3,024,000 | 397 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,231,000 | 62 |
Interest Expense:Demand notes, US treasury & other | $1,586,000 | 194 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $23,929,000 | 322 |
Interest expense: Domestic office deposits | $11,416,000 | 534 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,014,000 | 65 |
Interest Expense:Demand notes, US treasury & other | $7,499,000 | 205 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $17,806,000 | 334 |
Interest expense: Domestic office deposits | $8,407,000 | 564 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,755,000 | 67 |
Interest Expense:Demand notes, US treasury & other | $5,644,000 | 211 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $11,898,000 | 350 |
Interest expense: Domestic office deposits | $5,636,000 | 588 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,489,000 | 68 |
Interest Expense:Demand notes, US treasury & other | $3,773,000 | 224 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $6,085,000 | 366 |
Interest expense: Domestic office deposits | $2,972,000 | 592 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,237,000 | 71 |
Interest Expense:Demand notes, US treasury & other | $1,876,000 | 235 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $32,939,000 | 341 |
Interest expense: Domestic office deposits | $20,502,000 | 428 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,832,000 | 82 |
Interest Expense:Demand notes, US treasury & other | $7,605,000 | 262 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $26,043,000 | 354 |
Interest expense: Domestic office deposits | $16,763,000 | 419 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,591,000 | 86 |
Interest Expense:Demand notes, US treasury & other | $5,689,000 | 277 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $18,242,000 | 356 |
Interest expense: Domestic office deposits | $12,098,000 | 421 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,371,000 | 90 |
Interest Expense:Demand notes, US treasury & other | $3,773,000 | 288 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $9,491,000 | 354 |
Interest expense: Domestic office deposits | $6,467,000 | 410 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,145,000 | 94 |
Interest Expense:Demand notes, US treasury & other | $1,879,000 | 302 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $40,273,000 | 403 |
Interest expense: Domestic office deposits | $27,087,000 | 461 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,570,000 | 177 |
Interest Expense:Demand notes, US treasury & other | $7,341,000 | 350 |
Interest Expense: Subordinated notes and debenture | $1,275,000 | 105 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $29,658,000 | 426 |
Interest expense: Domestic office deposits | $19,898,000 | 495 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,486,000 | 198 |
Interest Expense:Demand notes, US treasury & other | $5,465,000 | 374 |
Interest Expense: Subordinated notes and debenture | $809,000 | 112 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $19,978,000 | 441 |
Interest expense: Domestic office deposits | $13,683,000 | 501 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,327,000 | 202 |
Interest Expense:Demand notes, US treasury & other | $3,568,000 | 377 |
Interest Expense: Subordinated notes and debenture | $400,000 | 133 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $10,456,000 | 452 |
Interest expense: Domestic office deposits | $7,391,000 | 500 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,202,000 | 223 |
Interest Expense:Demand notes, US treasury & other | $1,859,000 | 363 |
Interest Expense: Subordinated notes and debenture | $4,000 | 236 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $6,934,000 | 2,657 |
Interest expense: Domestic office deposits | $4,797,000 | 3,251 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,357,000 | 553 |
Interest Expense:Demand notes, US treasury & other | $780,000 | 1,906 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $35,511,000 | 440 |
Interest expense: Domestic office deposits | $24,090,000 | 504 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,778,000 | 305 |
Interest Expense:Demand notes, US treasury & other | $8,643,000 | 247 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $22,948,000 | 462 |
Interest expense: Domestic office deposits | $15,681,000 | 524 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,517,000 | 359 |
Interest Expense:Demand notes, US treasury & other | $5,750,000 | 261 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $10,976,000 | 475 |
Interest expense: Domestic office deposits | $7,404,000 | 549 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $600,000 | 412 |
Interest Expense:Demand notes, US treasury & other | $2,972,000 | 259 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $33,814,000 | 516 |
Interest expense: Domestic office deposits | $22,737,000 | 590 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,339,000 | 395 |
Interest Expense:Demand notes, US treasury & other | $8,738,000 | 320 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $23,588,000 | 545 |
Interest expense: Domestic office deposits | $16,059,000 | 609 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,834,000 | 394 |
Interest Expense:Demand notes, US treasury & other | $5,695,000 | 368 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $14,088,000 | 576 |
Interest expense: Domestic office deposits | $9,824,000 | 624 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,206,000 | 381 |
Interest Expense:Demand notes, US treasury & other | $3,058,000 | 421 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $6,165,000 | 610 |
Interest expense: Domestic office deposits | $4,533,000 | 627 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $547,000 | 391 |
Interest Expense:Demand notes, US treasury & other | $1,085,000 | 529 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $13,916,000 | 815 |
Interest expense: Domestic office deposits | $9,759,000 | 895 |
Interest expense: Foreign office deposits | $0 | 93 |
Interest expense: Federal funds purchased | $1,157,000 | 442 |
Interest Expense:Demand notes, US treasury & other | $3,000,000 | 661 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $9,160,000 | 865 |
Interest expense: Domestic office deposits | $6,232,000 | 994 |
Interest expense: Foreign office deposits | $0 | 90 |
Interest expense: Federal funds purchased | $768,000 | 454 |
Interest Expense:Demand notes, US treasury & other | $2,160,000 | 675 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $5,357,000 | 922 |
Interest expense: Domestic office deposits | $3,602,000 | 1,091 |
Interest expense: Foreign office deposits | $0 | 90 |
Interest expense: Federal funds purchased | $381,000 | 495 |
Interest Expense:Demand notes, US treasury & other | $1,374,000 | 686 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $2,307,000 | 1,013 |
Interest expense: Domestic office deposits | $1,435,000 | 1,328 |
Interest expense: Foreign office deposits | $0 | 93 |
Interest expense: Federal funds purchased | $200,000 | 450 |
Interest Expense:Demand notes, US treasury & other | $672,000 | 684 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $6,643,000 | 1,234 |
Interest expense: Domestic office deposits | $3,806,000 | 1,738 |
Interest expense: Foreign office deposits | $0 | 96 |
Interest expense: Federal funds purchased | $361,000 | 537 |
Interest Expense:Demand notes, US treasury & other | $2,380,000 | 693 |
Interest Expense: Subordinated notes and debenture | $96,000 | 218 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $4,789,000 | 1,261 |
Interest expense: Domestic office deposits | $2,735,000 | 1,786 |
Interest expense: Foreign office deposits | $0 | 97 |
Interest expense: Federal funds purchased | $195,000 | 611 |
Interest Expense:Demand notes, US treasury & other | $1,763,000 | 700 |
Interest Expense: Subordinated notes and debenture | $96,000 | 208 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $3,113,000 | 1,266 |
Interest expense: Domestic office deposits | $1,751,000 | 1,833 |
Interest expense: Foreign office deposits | $0 | 95 |
Interest expense: Federal funds purchased | $117,000 | 622 |
Interest Expense:Demand notes, US treasury & other | $1,163,000 | 696 |
Interest Expense: Subordinated notes and debenture | $82,000 | 203 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,501,000 | 1,330 |
Interest expense: Domestic office deposits | $836,000 | 1,953 |
Interest expense: Foreign office deposits | $0 | 95 |
Interest expense: Federal funds purchased | $60,000 | 607 |
Interest Expense:Demand notes, US treasury & other | $570,000 | 717 |
Interest Expense: Subordinated notes and debenture | $35,000 | 203 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $7,090,000 | 1,246 |
Interest expense: Domestic office deposits | $4,453,000 | 1,665 |
Interest expense: Foreign office deposits | $0 | 96 |
Interest expense: Federal funds purchased | $281,000 | 552 |
Interest Expense:Demand notes, US treasury & other | $2,212,000 | 756 |
Interest Expense: Subordinated notes and debenture | $144,000 | 201 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $5,718,000 | 1,219 |
Interest expense: Domestic office deposits | $3,635,000 | 1,583 |
Interest expense: Foreign office deposits | $0 | 97 |
Interest expense: Federal funds purchased | $218,000 | 552 |
Interest Expense:Demand notes, US treasury & other | $1,757,000 | 747 |
Interest Expense: Subordinated notes and debenture | $108,000 | 196 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $4,098,000 | 1,172 |
Interest expense: Domestic office deposits | $2,647,000 | 1,495 |
Interest expense: Foreign office deposits | $0 | 95 |
Interest expense: Federal funds purchased | $173,000 | 511 |
Interest Expense:Demand notes, US treasury & other | $1,205,000 | 733 |
Interest Expense: Subordinated notes and debenture | $73,000 | 182 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,142,000 | 1,149 |
Interest expense: Domestic office deposits | $1,423,000 | 1,424 |
Interest expense: Foreign office deposits | $0 | 96 |
Interest expense: Federal funds purchased | $83,000 | 533 |
Interest Expense:Demand notes, US treasury & other | $599,000 | 734 |
Interest Expense: Subordinated notes and debenture | $37,000 | 181 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $10,806,000 | 1,030 |
Interest expense: Domestic office deposits | $7,401,000 | 1,262 |
Interest expense: Foreign office deposits | $0 | 104 |
Interest expense: Federal funds purchased | $716,000 | 397 |
Interest Expense:Demand notes, US treasury & other | $2,566,000 | 713 |
Interest Expense: Subordinated notes and debenture | $123,000 | 189 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $14,488,000 | 1,108 |
Interest expense: Domestic office deposits | $10,983,000 | 1,272 |
Interest expense: Foreign office deposits | $0 | 113 |
Interest expense: Federal funds purchased | $1,813,000 | 366 |
Interest Expense:Demand notes, US treasury & other | $1,691,000 | 989 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $14,398,000 | 1,204 |
Interest expense: Domestic office deposits | $11,922,000 | 1,215 |
Interest expense: Foreign office deposits | $0 | 131 |
Interest expense: Federal funds purchased | $2,476,000 | 427 |
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 | $10,704,000 | 1,396 |
Interest expense: Domestic office deposits | $8,856,000 | 1,469 |
Interest expense: Foreign office deposits | $0 | 131 |
Interest expense: Federal funds purchased | $1,848,000 | 453 |
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 | $10,049,000 | 1,517 |
Interest expense: Domestic office deposits | $8,352,000 | 1,644 |
Interest expense: Foreign office deposits | $0 | 137 |
Interest expense: Federal funds purchased | $1,697,000 | 467 |
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 | $6,585,000 | 2,281 |
Interest expense: Domestic office deposits | $5,254,000 | 2,624 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,331,000 | 550 |
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 | $4,927,000 | 3,045 |
Interest expense: Domestic office deposits | $3,994,000 | 3,508 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $933,000 | 682 |
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 | $2,788,000 | 5,075 |
Interest expense: Domestic office deposits | $2,497,000 | 5,338 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $291,000 | 1,357 |
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 | $2,019,000 | 5,576 |
Interest expense: Domestic office deposits | $1,794,000 | 5,889 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $225,000 | 1,342 |
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 | $1,774,000 | 6,409 |
Interest expense: Domestic office deposits | $1,709,000 | 6,437 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 1,875 |
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 | $2,315,000 | 6,369 |
Interest expense: Domestic office deposits | $2,315,000 | 6,234 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
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.