ABC Bank, Total Interest Expense
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $590,000 | 1,502 |
Interest expense: Domestic office deposits | $438,000 | 1,679 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 820 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $2,278,000 | 1,385 |
Interest expense: Domestic office deposits | $1,685,000 | 1,546 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 736 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $1,666,000 | 1,399 |
Interest expense: Domestic office deposits | $1,226,000 | 1,574 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 725 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $1,070,000 | 1,407 |
Interest expense: Domestic office deposits | $783,000 | 1,599 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 723 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $515,000 | 1,424 |
Interest expense: Domestic office deposits | $380,000 | 1,616 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 701 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $2,068,000 | 1,380 |
Interest expense: Domestic office deposits | $1,526,000 | 1,544 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 617 |
Interest Expense:Demand notes, US treasury & other | $497,000 | 854 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $1,591,000 | 1,343 |
Interest expense: Domestic office deposits | $1,157,000 | 1,522 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 654 |
Interest Expense:Demand notes, US treasury & other | $404,000 | 822 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $1,049,000 | 1,358 |
Interest expense: Domestic office deposits | $762,000 | 1,539 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 692 |
Interest Expense:Demand notes, US treasury & other | $269,000 | 820 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $523,000 | 1,360 |
Interest expense: Domestic office deposits | $380,000 | 1,529 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 692 |
Interest Expense:Demand notes, US treasury & other | $134,000 | 826 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $2,154,000 | 1,290 |
Interest expense: Domestic office deposits | $1,566,000 | 1,471 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 558 |
Interest Expense:Demand notes, US treasury & other | $539,000 | 802 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $1,608,000 | 1,307 |
Interest expense: Domestic office deposits | $1,168,000 | 1,497 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 560 |
Interest Expense:Demand notes, US treasury & other | $403,000 | 792 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $1,061,000 | 1,325 |
Interest expense: Domestic office deposits | $770,000 | 1,520 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 568 |
Interest Expense:Demand notes, US treasury & other | $267,000 | 803 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $535,000 | 1,323 |
Interest expense: Domestic office deposits | $390,000 | 1,505 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 561 |
Interest Expense:Demand notes, US treasury & other | $133,000 | 808 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $2,120,000 | 1,381 |
Interest expense: Domestic office deposits | $1,535,000 | 1,582 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 608 |
Interest Expense:Demand notes, US treasury & other | $539,000 | 828 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $1,588,000 | 1,403 |
Interest expense: Domestic office deposits | $1,152,000 | 1,598 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 626 |
Interest Expense:Demand notes, US treasury & other | $403,000 | 836 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $1,058,000 | 1,411 |
Interest expense: Domestic office deposits | $770,000 | 1,611 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 632 |
Interest Expense:Demand notes, US treasury & other | $267,000 | 840 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $524,000 | 1,444 |
Interest expense: Domestic office deposits | $381,000 | 1,658 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 658 |
Interest Expense:Demand notes, US treasury & other | $133,000 | 850 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $2,349,000 | 1,453 |
Interest expense: Domestic office deposits | $1,778,000 | 1,604 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 610 |
Interest Expense:Demand notes, US treasury & other | $515,000 | 942 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,806,000 | 1,455 |
Interest expense: Domestic office deposits | $1,380,000 | 1,588 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 618 |
Interest Expense:Demand notes, US treasury & other | $383,000 | 964 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $1,231,000 | 1,452 |
Interest expense: Domestic office deposits | $948,000 | 1,570 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 609 |
Interest Expense:Demand notes, US treasury & other | $254,000 | 986 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $623,000 | 1,489 |
Interest expense: Domestic office deposits | $482,000 | 1,593 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 600 |
Interest Expense:Demand notes, US treasury & other | $126,000 | 1,021 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $2,713,000 | 1,633 |
Interest expense: Domestic office deposits | $2,148,000 | 1,721 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 767 |
Interest Expense:Demand notes, US treasury & other | $515,000 | 1,169 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $2,078,000 | 1,668 |
Interest expense: Domestic office deposits | $1,655,000 | 1,756 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 783 |
Interest Expense:Demand notes, US treasury & other | $386,000 | 1,215 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $1,390,000 | 1,720 |
Interest expense: Domestic office deposits | $1,110,000 | 1,809 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 816 |
Interest Expense:Demand notes, US treasury & other | $257,000 | 1,237 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $690,000 | 1,777 |
Interest expense: Domestic office deposits | $549,000 | 1,886 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 823 |
Interest Expense:Demand notes, US treasury & other | $129,000 | 1,265 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $3,272,000 | 1,806 |
Interest expense: Domestic office deposits | $2,693,000 | 1,861 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 845 |
Interest Expense:Demand notes, US treasury & other | $524,000 | 1,408 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $2,547,000 | 1,808 |
Interest expense: Domestic office deposits | $2,113,000 | 1,848 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 863 |
Interest Expense:Demand notes, US treasury & other | $393,000 | 1,444 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,680,000 | 1,904 |
Interest expense: Domestic office deposits | $1,391,000 | 1,940 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 859 |
Interest Expense:Demand notes, US treasury & other | $261,000 | 1,484 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $828,000 | 1,996 |
Interest expense: Domestic office deposits | $683,000 | 2,034 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 856 |
Interest Expense:Demand notes, US treasury & other | $130,000 | 1,542 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $4,334,000 | 1,853 |
Interest expense: Domestic office deposits | $3,481,000 | 1,954 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $123,000 | 696 |
Interest Expense:Demand notes, US treasury & other | $730,000 | 1,470 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $3,426,000 | 1,837 |
Interest expense: Domestic office deposits | $2,732,000 | 1,950 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $97,000 | 688 |
Interest Expense:Demand notes, US treasury & other | $597,000 | 1,444 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $2,439,000 | 1,811 |
Interest expense: Domestic office deposits | $1,930,000 | 1,915 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 694 |
Interest Expense:Demand notes, US treasury & other | $442,000 | 1,379 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,278,000 | 1,817 |
Interest expense: Domestic office deposits | $1,008,000 | 1,925 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 678 |
Interest Expense:Demand notes, US treasury & other | $232,000 | 1,376 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $6,763,000 | 1,738 |
Interest expense: Domestic office deposits | $5,216,000 | 1,879 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $188,000 | 704 |
Interest Expense:Demand notes, US treasury & other | $1,359,000 | 1,170 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $5,288,000 | 1,748 |
Interest expense: Domestic office deposits | $4,101,000 | 1,883 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $141,000 | 722 |
Interest Expense:Demand notes, US treasury & other | $1,046,000 | 1,194 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $3,646,000 | 1,771 |
Interest expense: Domestic office deposits | $2,855,000 | 1,898 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $98,000 | 713 |
Interest Expense:Demand notes, US treasury & other | $693,000 | 1,240 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,869,000 | 1,798 |
Interest expense: Domestic office deposits | $1,481,000 | 1,901 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 778 |
Interest Expense:Demand notes, US treasury & other | $343,000 | 1,281 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $7,815,000 | 2,010 |
Interest expense: Domestic office deposits | $5,815,000 | 2,260 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $445,000 | 779 |
Interest Expense:Demand notes, US treasury & other | $1,555,000 | 1,277 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $5,852,000 | 2,090 |
Interest expense: Domestic office deposits | $4,292,000 | 2,375 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $371,000 | 775 |
Interest Expense:Demand notes, US treasury & other | $1,189,000 | 1,283 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $3,935,000 | 2,147 |
Interest expense: Domestic office deposits | $2,878,000 | 2,479 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $262,000 | 786 |
Interest Expense:Demand notes, US treasury & other | $795,000 | 1,273 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,044,000 | 2,203 |
Interest expense: Domestic office deposits | $1,504,000 | 2,547 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $150,000 | 794 |
Interest Expense:Demand notes, US treasury & other | $390,000 | 1,307 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $8,761,000 | 2,157 |
Interest expense: Domestic office deposits | $6,866,000 | 2,381 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $589,000 | 899 |
Interest Expense:Demand notes, US treasury & other | $1,306,000 | 1,389 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $6,618,000 | 2,138 |
Interest expense: Domestic office deposits | $5,252,000 | 2,337 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $436,000 | 913 |
Interest Expense:Demand notes, US treasury & other | $930,000 | 1,415 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $4,397,000 | 2,154 |
Interest expense: Domestic office deposits | $3,490,000 | 2,348 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $301,000 | 902 |
Interest Expense:Demand notes, US treasury & other | $606,000 | 1,442 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,199,000 | 2,143 |
Interest expense: Domestic office deposits | $1,764,000 | 2,313 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $147,000 | 903 |
Interest Expense:Demand notes, US treasury & other | $288,000 | 1,484 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $8,273,000 | 1,996 |
Interest expense: Domestic office deposits | $6,498,000 | 2,119 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $561,000 | 896 |
Interest Expense:Demand notes, US treasury & other | $1,214,000 | 1,452 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $6,004,000 | 1,988 |
Interest expense: Domestic office deposits | $4,682,000 | 2,128 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $408,000 | 905 |
Interest Expense:Demand notes, US treasury & other | $914,000 | 1,449 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $3,825,000 | 1,979 |
Interest expense: Domestic office deposits | $2,966,000 | 2,126 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $251,000 | 928 |
Interest Expense:Demand notes, US treasury & other | $608,000 | 1,427 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,810,000 | 1,994 |
Interest expense: Domestic office deposits | $1,401,000 | 2,145 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $114,000 | 922 |
Interest Expense:Demand notes, US treasury & other | $295,000 | 1,430 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $5,356,000 | 2,073 |
Interest expense: Domestic office deposits | $3,984,000 | 2,293 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $352,000 | 863 |
Interest Expense:Demand notes, US treasury & other | $1,020,000 | 1,454 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $3,707,000 | 2,112 |
Interest expense: Domestic office deposits | $2,740,000 | 2,328 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $238,000 | 871 |
Interest Expense:Demand notes, US treasury & other | $729,000 | 1,486 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $2,262,000 | 2,177 |
Interest expense: Domestic office deposits | $1,653,000 | 2,413 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $141,000 | 877 |
Interest Expense:Demand notes, US treasury & other | $468,000 | 1,482 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,031,000 | 2,280 |
Interest expense: Domestic office deposits | $748,000 | 2,551 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 955 |
Interest Expense:Demand notes, US treasury & other | $226,000 | 1,496 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,719,000 | 2,181 |
Interest expense: Domestic office deposits | $2,641,000 | 2,497 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $107,000 | 1,126 |
Interest Expense:Demand notes, US treasury & other | $971,000 | 1,347 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,731,000 | 2,182 |
Interest expense: Domestic office deposits | $1,944,000 | 2,488 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 1,213 |
Interest Expense:Demand notes, US treasury & other | $725,000 | 1,336 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,801,000 | 2,183 |
Interest expense: Domestic office deposits | $1,279,000 | 2,503 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 1,165 |
Interest Expense:Demand notes, US treasury & other | $481,000 | 1,329 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $899,000 | 2,210 |
Interest expense: Domestic office deposits | $633,000 | 2,572 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,039 |
Interest Expense:Demand notes, US treasury & other | $241,000 | 1,336 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $3,941,000 | 2,238 |
Interest expense: Domestic office deposits | $2,823,000 | 2,631 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $133,000 | 871 |
Interest Expense:Demand notes, US treasury & other | $985,000 | 1,345 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $3,013,000 | 2,280 |
Interest expense: Domestic office deposits | $2,174,000 | 2,668 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 908 |
Interest Expense:Demand notes, US treasury & other | $743,000 | 1,361 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,063,000 | 2,299 |
Interest expense: Domestic office deposits | $1,506,000 | 2,659 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 911 |
Interest Expense:Demand notes, US treasury & other | $493,000 | 1,366 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,056,000 | 2,307 |
Interest expense: Domestic office deposits | $785,000 | 2,629 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 878 |
Interest Expense:Demand notes, US treasury & other | $236,000 | 1,405 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $4,620,000 | 2,407 |
Interest expense: Domestic office deposits | $3,655,000 | 2,633 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $91,000 | 1,272 |
Interest Expense:Demand notes, US treasury & other | $874,000 | 1,478 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $6,116,000 | 2,613 |
Interest expense: Domestic office deposits | $5,105,000 | 2,805 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 1,982 |
Interest Expense:Demand notes, US treasury & other | $943,000 | 1,475 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $5,588,000 | 2,971 |
Interest expense: Domestic office deposits | $4,769,000 | 3,120 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $112,000 | 2,204 |
Interest Expense:Demand notes, US treasury & other | $707,000 | 1,843 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $4,338,000 | 3,350 |
Interest expense: Domestic office deposits | $3,980,000 | 3,318 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $73,000 | 2,240 |
Interest Expense:Demand notes, US treasury & other | $285,000 | 2,441 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $4,703,000 | 3,173 |
Interest expense: Domestic office deposits | $4,332,000 | 3,191 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 2,081 |
Interest Expense:Demand notes, US treasury & other | $306,000 | 2,021 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $4,393,000 | 3,361 |
Interest expense: Domestic office deposits | $4,122,000 | 3,343 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 2,641 |
Interest Expense:Demand notes, US treasury & other | $228,000 | 2,065 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $3,106,000 | 4,632 |
Interest expense: Domestic office deposits | $2,950,000 | 4,613 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 2,596 |
Interest Expense:Demand notes, US treasury & other | $109,000 | 2,548 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $2,889,000 | 4,927 |
Interest expense: Domestic office deposits | $2,811,000 | 4,825 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 4,156 |
Interest Expense:Demand notes, US treasury & other | $66,000 | 3,015 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $2,420,000 | 4,786 |
Interest expense: Domestic office deposits | $2,419,000 | 4,571 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 6,247 |
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 | $2,763,000 | 4,432 |
Interest expense: Domestic office deposits | $2,763,000 | 4,269 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
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 | $3,371,000 | 4,695 |
Interest expense: Domestic office deposits | $3,371,000 | 4,565 |
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.