Home > Border Bank > Total Interest Expense
Border Bank, Total Interest Expense
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $4,393,000 | 868 |
Interest expense: Domestic office deposits | $4,117,000 | 830 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 654 |
Interest Expense:Demand notes, US treasury & other | $252,000 | 564 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $3,161,000 | 878 |
Interest expense: Domestic office deposits | $2,980,000 | 838 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 654 |
Interest Expense:Demand notes, US treasury & other | $163,000 | 588 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $1,710,000 | 899 |
Interest expense: Domestic office deposits | $1,625,000 | 861 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 691 |
Interest Expense:Demand notes, US treasury & other | $76,000 | 597 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $6,661,000 | 970 |
Interest expense: Domestic office deposits | $6,040,000 | 947 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $351,000 | 282 |
Interest Expense:Demand notes, US treasury & other | $270,000 | 705 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $4,898,000 | 1,001 |
Interest expense: Domestic office deposits | $4,390,000 | 977 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $308,000 | 265 |
Interest Expense:Demand notes, US treasury & other | $200,000 | 733 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $3,095,000 | 1,012 |
Interest expense: Domestic office deposits | $2,787,000 | 990 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $177,000 | 291 |
Interest Expense:Demand notes, US treasury & other | $131,000 | 804 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $1,449,000 | 1,050 |
Interest expense: Domestic office deposits | $1,321,000 | 999 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 349 |
Interest Expense:Demand notes, US treasury & other | $64,000 | 813 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $4,201,000 | 1,088 |
Interest expense: Domestic office deposits | $3,652,000 | 1,057 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $304,000 | 296 |
Interest Expense:Demand notes, US treasury & other | $245,000 | 863 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $2,794,000 | 1,137 |
Interest expense: Domestic office deposits | $2,418,000 | 1,114 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $194,000 | 310 |
Interest Expense:Demand notes, US treasury & other | $182,000 | 873 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $1,668,000 | 1,191 |
Interest expense: Domestic office deposits | $1,474,000 | 1,134 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 415 |
Interest Expense:Demand notes, US treasury & other | $119,000 | 858 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $781,000 | 1,194 |
Interest expense: Domestic office deposits | $713,000 | 1,109 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 820 |
Interest Expense:Demand notes, US treasury & other | $59,000 | 848 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $2,809,000 | 1,155 |
Interest expense: Domestic office deposits | $2,464,000 | 1,100 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 541 |
Interest Expense:Demand notes, US treasury & other | $269,000 | 829 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $2,054,000 | 1,153 |
Interest expense: Domestic office deposits | $1,780,000 | 1,112 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 487 |
Interest Expense:Demand notes, US treasury & other | $208,000 | 822 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $1,314,000 | 1,156 |
Interest expense: Domestic office deposits | $1,148,000 | 1,118 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 666 |
Interest Expense:Demand notes, US treasury & other | $143,000 | 808 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $639,000 | 1,166 |
Interest expense: Domestic office deposits | $556,000 | 1,121 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 642 |
Interest Expense:Demand notes, US treasury & other | $72,000 | 815 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $2,404,000 | 1,204 |
Interest expense: Domestic office deposits | $2,052,000 | 1,165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 498 |
Interest Expense:Demand notes, US treasury & other | $286,000 | 1,218 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $1,482,000 | 1,433 |
Interest expense: Domestic office deposits | $1,236,000 | 1,445 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 609 |
Interest Expense:Demand notes, US treasury & other | $212,000 | 1,235 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $972,000 | 1,448 |
Interest expense: Domestic office deposits | $821,000 | 1,435 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 838 |
Interest Expense:Demand notes, US treasury & other | $139,000 | 1,271 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $479,000 | 1,469 |
Interest expense: Domestic office deposits | $405,000 | 1,457 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 787 |
Interest Expense:Demand notes, US treasury & other | $67,000 | 1,294 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $1,783,000 | 1,534 |
Interest expense: Domestic office deposits | $1,525,000 | 1,508 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 656 |
Interest Expense:Demand notes, US treasury & other | $222,000 | 1,403 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $1,315,000 | 1,570 |
Interest expense: Domestic office deposits | $1,133,000 | 1,534 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 676 |
Interest Expense:Demand notes, US treasury & other | $156,000 | 1,459 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $858,000 | 1,604 |
Interest expense: Domestic office deposits | $742,000 | 1,560 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 720 |
Interest Expense:Demand notes, US treasury & other | $101,000 | 1,485 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $422,000 | 1,638 |
Interest expense: Domestic office deposits | $365,000 | 1,587 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 685 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 1,514 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $1,494,000 | 1,891 |
Interest expense: Domestic office deposits | $1,330,000 | 1,812 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 624 |
Interest Expense:Demand notes, US treasury & other | $120,000 | 1,993 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $1,096,000 | 1,961 |
Interest expense: Domestic office deposits | $988,000 | 1,850 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 666 |
Interest Expense:Demand notes, US treasury & other | $78,000 | 2,130 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $728,000 | 1,983 |
Interest expense: Domestic office deposits | $662,000 | 1,861 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 655 |
Interest Expense:Demand notes, US treasury & other | $46,000 | 2,240 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $371,000 | 1,992 |
Interest expense: Domestic office deposits | $335,000 | 1,870 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 585 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 2,222 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $1,704,000 | 1,964 |
Interest expense: Domestic office deposits | $1,526,000 | 1,838 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 512 |
Interest Expense:Demand notes, US treasury & other | $103,000 | 2,310 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,298,000 | 1,984 |
Interest expense: Domestic office deposits | $1,165,000 | 1,865 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 525 |
Interest Expense:Demand notes, US treasury & other | $77,000 | 2,362 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $894,000 | 1,955 |
Interest expense: Domestic office deposits | $806,000 | 1,843 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 532 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 2,391 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $462,000 | 1,957 |
Interest expense: Domestic office deposits | $419,000 | 1,824 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 553 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 2,444 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $2,473,000 | 1,771 |
Interest expense: Domestic office deposits | $2,208,000 | 1,679 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 564 |
Interest Expense:Demand notes, US treasury & other | $169,000 | 2,264 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $1,954,000 | 1,759 |
Interest expense: Domestic office deposits | $1,736,000 | 1,678 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 579 |
Interest Expense:Demand notes, US treasury & other | $142,000 | 2,198 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $1,397,000 | 1,711 |
Interest expense: Domestic office deposits | $1,237,000 | 1,618 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 580 |
Interest Expense:Demand notes, US treasury & other | $107,000 | 2,128 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $744,000 | 1,685 |
Interest expense: Domestic office deposits | $655,000 | 1,584 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 596 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 2,003 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $3,923,000 | 1,545 |
Interest expense: Domestic office deposits | $3,397,000 | 1,480 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $114,000 | 589 |
Interest Expense:Demand notes, US treasury & other | $412,000 | 1,679 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $3,037,000 | 1,556 |
Interest expense: Domestic office deposits | $2,625,000 | 1,498 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 604 |
Interest Expense:Demand notes, US treasury & other | $327,000 | 1,650 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $2,102,000 | 1,556 |
Interest expense: Domestic office deposits | $1,820,000 | 1,498 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 616 |
Interest Expense:Demand notes, US treasury & other | $225,000 | 1,662 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,086,000 | 1,567 |
Interest expense: Domestic office deposits | $946,000 | 1,489 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 633 |
Interest Expense:Demand notes, US treasury & other | $112,000 | 1,713 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $5,178,000 | 1,606 |
Interest expense: Domestic office deposits | $4,489,000 | 1,511 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $146,000 | 647 |
Interest Expense:Demand notes, US treasury & other | $543,000 | 1,773 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $4,004,000 | 1,622 |
Interest expense: Domestic office deposits | $3,470,000 | 1,524 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $108,000 | 660 |
Interest Expense:Demand notes, US treasury & other | $426,000 | 1,795 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $2,766,000 | 1,632 |
Interest expense: Domestic office deposits | $2,394,000 | 1,541 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 673 |
Interest Expense:Demand notes, US treasury & other | $301,000 | 1,776 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,427,000 | 1,654 |
Interest expense: Domestic office deposits | $1,236,000 | 1,562 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 728 |
Interest Expense:Demand notes, US treasury & other | $159,000 | 1,758 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $6,932,000 | 1,704 |
Interest expense: Domestic office deposits | $6,159,000 | 1,601 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,771 |
Interest Expense:Demand notes, US treasury & other | $771,000 | 1,794 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $5,426,000 | 1,714 |
Interest expense: Domestic office deposits | $4,832,000 | 1,611 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,960 |
Interest Expense:Demand notes, US treasury & other | $593,000 | 1,816 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $3,797,000 | 1,703 |
Interest expense: Domestic office deposits | $3,392,000 | 1,611 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $405,000 | 1,832 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,977,000 | 1,716 |
Interest expense: Domestic office deposits | $1,772,000 | 1,605 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $205,000 | 1,861 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $10,195,000 | 1,593 |
Interest expense: Domestic office deposits | $9,066,000 | 1,496 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $1,105,000 | 1,631 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $7,876,000 | 1,599 |
Interest expense: Domestic office deposits | $6,996,000 | 1,518 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 2,616 |
Interest Expense:Demand notes, US treasury & other | $859,000 | 1,628 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $5,446,000 | 1,603 |
Interest expense: Domestic office deposits | $4,854,000 | 1,532 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,512 |
Interest Expense:Demand notes, US treasury & other | $589,000 | 1,577 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,871,000 | 1,633 |
Interest expense: Domestic office deposits | $2,578,000 | 1,543 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,825 |
Interest Expense:Demand notes, US treasury & other | $293,000 | 1,596 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $11,458,000 | 1,750 |
Interest expense: Domestic office deposits | $9,951,000 | 1,729 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $484,000 | 1,016 |
Interest Expense:Demand notes, US treasury & other | $1,023,000 | 1,615 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $8,405,000 | 1,784 |
Interest expense: Domestic office deposits | $7,255,000 | 1,773 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $423,000 | 929 |
Interest Expense:Demand notes, US treasury & other | $727,000 | 1,633 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $5,383,000 | 1,855 |
Interest expense: Domestic office deposits | $4,699,000 | 1,814 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $216,000 | 1,067 |
Interest Expense:Demand notes, US treasury & other | $468,000 | 1,689 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,591,000 | 1,892 |
Interest expense: Domestic office deposits | $2,288,000 | 1,834 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $91,000 | 1,163 |
Interest Expense:Demand notes, US treasury & other | $212,000 | 1,818 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $8,599,000 | 1,917 |
Interest expense: Domestic office deposits | $7,578,000 | 1,856 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $412,000 | 1,088 |
Interest Expense:Demand notes, US treasury & other | $609,000 | 2,199 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $6,071,000 | 1,964 |
Interest expense: Domestic office deposits | $5,370,000 | 1,892 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $287,000 | 1,116 |
Interest Expense:Demand notes, US treasury & other | $414,000 | 2,345 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $3,660,000 | 2,054 |
Interest expense: Domestic office deposits | $3,292,000 | 1,932 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $131,000 | 1,327 |
Interest Expense:Demand notes, US treasury & other | $237,000 | 2,523 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,659,000 | 2,148 |
Interest expense: Domestic office deposits | $1,531,000 | 1,955 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 2,120 |
Interest Expense:Demand notes, US treasury & other | $108,000 | 2,640 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $4,977,000 | 2,205 |
Interest expense: Domestic office deposits | $4,493,000 | 2,057 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 2,189 |
Interest Expense:Demand notes, US treasury & other | $431,000 | 2,468 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $2,818,000 | 2,670 |
Interest expense: Domestic office deposits | $2,498,000 | 2,531 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 2,210 |
Interest Expense:Demand notes, US treasury & other | $283,000 | 2,616 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,715,000 | 2,728 |
Interest expense: Domestic office deposits | $1,518,000 | 2,624 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 2,512 |
Interest Expense:Demand notes, US treasury & other | $183,000 | 2,609 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $797,000 | 2,796 |
Interest expense: Domestic office deposits | $709,000 | 2,665 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $88,000 | 2,602 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $2,700,000 | 2,867 |
Interest expense: Domestic office deposits | $2,312,000 | 2,826 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,998 |
Interest Expense:Demand notes, US treasury & other | $386,000 | 2,362 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,947,000 | 2,909 |
Interest expense: Domestic office deposits | $1,654,000 | 2,902 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,676 |
Interest Expense:Demand notes, US treasury & other | $291,000 | 2,327 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,293,000 | 2,902 |
Interest expense: Domestic office deposits | $1,096,000 | 2,894 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $197,000 | 2,288 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $659,000 | 2,898 |
Interest expense: Domestic office deposits | $555,000 | 2,903 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $104,000 | 2,240 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $3,050,000 | 2,820 |
Interest expense: Domestic office deposits | $2,494,000 | 2,951 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,755 |
Interest Expense:Demand notes, US treasury & other | $555,000 | 1,932 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,351,000 | 2,839 |
Interest expense: Domestic office deposits | $1,903,000 | 3,012 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,502 |
Interest Expense:Demand notes, US treasury & other | $447,000 | 1,878 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $875,000 | 4,658 |
Interest expense: Domestic office deposits | $757,000 | 4,740 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $118,000 | 3,024 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $231,000 | 6,695 |
Interest expense: Domestic office deposits | $200,000 | 6,861 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 3,787 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $1,123,000 | 6,613 |
Interest expense: Domestic office deposits | $987,000 | 6,775 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,977 |
Interest Expense:Demand notes, US treasury & other | $135,000 | 3,690 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $1,665,000 | 6,662 |
Interest expense: Domestic office deposits | $1,515,000 | 6,747 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,389 |
Interest Expense:Demand notes, US treasury & other | $149,000 | 3,677 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $1,742,000 | 6,714 |
Interest expense: Domestic office deposits | $1,585,000 | 6,745 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,696 |
Interest Expense:Demand notes, US treasury & other | $156,000 | 3,757 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $1,606,000 | 6,714 |
Interest expense: Domestic office deposits | $1,495,000 | 6,782 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $111,000 | 3,527 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $1,677,000 | 6,813 |
Interest expense: Domestic office deposits | $1,643,000 | 6,684 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,110 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 4,161 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,621,000 | 7,075 |
Interest expense: Domestic office deposits | $1,593,000 | 6,948 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,333 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 4,051 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $1,397,000 | 7,839 |
Interest expense: Domestic office deposits | $1,376,000 | 7,752 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 4,066 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $1,339,000 | 8,153 |
Interest expense: Domestic office deposits | $1,317,000 | 8,060 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 4,804 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 4,270 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,008,000 | 8,660 |
Interest expense: Domestic office deposits | $962,000 | 8,714 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 5,124 |
Interest Expense:Demand notes, US treasury & other | $41,000 | 3,044 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $940,000 | 9,385 |
Interest expense: Domestic office deposits | $927,000 | 9,329 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 3,417 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $1,060,000 | 10,140 |
Interest expense: Domestic office deposits | $1,038,000 | 10,129 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,698 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 2,994 |
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.