Home > Capaha Bank, SB > Total Interest Expense
Capaha Bank, SB, Total Interest Expense
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $231,000 | 2,596 |
Interest expense: Domestic office deposits | $231,000 | 2,344 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
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 | $830,000 | 2,756 |
Interest expense: Domestic office deposits | $823,000 | 2,507 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 3,464 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $607,000 | 2,796 |
Interest expense: Domestic office deposits | $601,000 | 2,545 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 3,429 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $400,000 | 2,826 |
Interest expense: Domestic office deposits | $400,000 | 2,551 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $199,000 | 2,847 |
Interest expense: Domestic office deposits | $199,000 | 2,561 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $759,000 | 2,917 |
Interest expense: Domestic office deposits | $759,000 | 2,653 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $571,000 | 2,944 |
Interest expense: Domestic office deposits | $571,000 | 2,670 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $389,000 | 2,934 |
Interest expense: Domestic office deposits | $389,000 | 2,651 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $196,000 | 2,939 |
Interest expense: Domestic office deposits | $196,000 | 2,657 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $795,000 | 3,047 |
Interest expense: Domestic office deposits | $795,000 | 2,754 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $591,000 | 3,126 |
Interest expense: Domestic office deposits | $591,000 | 2,826 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $390,000 | 3,175 |
Interest expense: Domestic office deposits | $390,000 | 2,876 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $197,000 | 3,210 |
Interest expense: Domestic office deposits | $197,000 | 2,881 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $839,000 | 3,336 |
Interest expense: Domestic office deposits | $839,000 | 3,021 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $631,000 | 3,418 |
Interest expense: Domestic office deposits | $631,000 | 3,097 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $428,000 | 3,440 |
Interest expense: Domestic office deposits | $428,000 | 3,117 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $222,000 | 3,436 |
Interest expense: Domestic office deposits | $222,000 | 3,120 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $1,055,000 | 3,491 |
Interest expense: Domestic office deposits | $1,055,000 | 3,167 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $802,000 | 3,586 |
Interest expense: Domestic office deposits | $802,000 | 3,258 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $549,000 | 3,614 |
Interest expense: Domestic office deposits | $549,000 | 3,294 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $280,000 | 3,663 |
Interest expense: Domestic office deposits | $280,000 | 3,351 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $1,342,000 | 3,706 |
Interest expense: Domestic office deposits | $1,342,000 | 3,394 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,738 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,020,000 | 3,787 |
Interest expense: Domestic office deposits | $1,020,000 | 3,489 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $686,000 | 3,866 |
Interest expense: Domestic office deposits | $686,000 | 3,573 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $368,000 | 3,801 |
Interest expense: Domestic office deposits | $368,000 | 3,499 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $1,979,000 | 3,600 |
Interest expense: Domestic office deposits | $1,970,000 | 3,246 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,984 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,250 |
Interest Expense: Subordinated notes and debenture | $9,000 | 235 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $1,517,000 | 3,673 |
Interest expense: Domestic office deposits | $1,508,000 | 3,328 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,235 |
Interest Expense: Subordinated notes and debenture | $9,000 | 237 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,026,000 | 3,737 |
Interest expense: Domestic office deposits | $1,017,000 | 3,397 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,218 |
Interest Expense: Subordinated notes and debenture | $9,000 | 237 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $538,000 | 3,734 |
Interest expense: Domestic office deposits | $529,000 | 3,404 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
Interest Expense: Subordinated notes and debenture | $9,000 | 233 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $3,112,000 | 3,325 |
Interest expense: Domestic office deposits | $2,937,000 | 3,116 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,685 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,633 |
Interest Expense: Subordinated notes and debenture | $174,000 | 200 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $2,527,000 | 3,264 |
Interest expense: Domestic office deposits | $2,362,000 | 3,075 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,563 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,624 |
Interest Expense: Subordinated notes and debenture | $164,000 | 193 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $1,788,000 | 3,247 |
Interest expense: Domestic office deposits | $1,679,000 | 3,026 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,715 |
Interest Expense: Subordinated notes and debenture | $109,000 | 196 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $934,000 | 3,238 |
Interest expense: Domestic office deposits | $879,000 | 3,013 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,530 |
Interest Expense: Subordinated notes and debenture | $54,000 | 196 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $4,408,000 | 3,270 |
Interest expense: Domestic office deposits | $4,115,000 | 3,103 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 3,071 |
Interest Expense:Demand notes, US treasury & other | $58,000 | 4,985 |
Interest Expense: Subordinated notes and debenture | $221,000 | 201 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $3,402,000 | 3,302 |
Interest expense: Domestic office deposits | $3,166,000 | 3,144 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 2,997 |
Interest Expense:Demand notes, US treasury & other | $57,000 | 4,795 |
Interest Expense: Subordinated notes and debenture | $166,000 | 199 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $2,379,000 | 3,299 |
Interest expense: Domestic office deposits | $2,225,000 | 3,131 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 2,986 |
Interest Expense:Demand notes, US treasury & other | $36,000 | 4,791 |
Interest Expense: Subordinated notes and debenture | $110,000 | 199 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,276,000 | 3,303 |
Interest expense: Domestic office deposits | $1,193,000 | 3,137 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,154 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 4,435 |
Interest Expense: Subordinated notes and debenture | $55,000 | 193 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $5,475,000 | 3,232 |
Interest expense: Domestic office deposits | $5,180,000 | 3,064 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,048 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 4,649 |
Interest Expense: Subordinated notes and debenture | $221,000 | 195 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $4,057,000 | 3,256 |
Interest expense: Domestic office deposits | $3,854,000 | 3,082 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,840 |
Interest Expense:Demand notes, US treasury & other | $38,000 | 4,869 |
Interest Expense: Subordinated notes and debenture | $165,000 | 194 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $2,608,000 | 3,335 |
Interest expense: Domestic office deposits | $2,494,000 | 3,147 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,513 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 5,432 |
Interest Expense: Subordinated notes and debenture | $109,000 | 206 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,290,000 | 3,339 |
Interest expense: Domestic office deposits | $1,201,000 | 3,201 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 4,037 |
Interest Expense: Subordinated notes and debenture | $54,000 | 205 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $4,577,000 | 3,259 |
Interest expense: Domestic office deposits | $4,056,000 | 3,206 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,334 |
Interest Expense:Demand notes, US treasury & other | $292,000 | 3,247 |
Interest Expense: Subordinated notes and debenture | $229,000 | 201 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $3,283,000 | 3,266 |
Interest expense: Domestic office deposits | $2,877,000 | 3,249 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,237 |
Interest Expense:Demand notes, US treasury & other | $233,000 | 3,174 |
Interest Expense: Subordinated notes and debenture | $173,000 | 201 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,041,000 | 3,324 |
Interest expense: Domestic office deposits | $1,769,000 | 3,345 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,930 |
Interest Expense:Demand notes, US treasury & other | $156,000 | 3,104 |
Interest Expense: Subordinated notes and debenture | $116,000 | 198 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $937,000 | 3,425 |
Interest expense: Domestic office deposits | $802,000 | 3,444 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,229 |
Interest Expense:Demand notes, US treasury & other | $78,000 | 3,069 |
Interest Expense: Subordinated notes and debenture | $57,000 | 197 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $2,935,000 | 3,393 |
Interest expense: Domestic office deposits | $2,433,000 | 3,484 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,312 |
Interest Expense:Demand notes, US treasury & other | $321,000 | 2,867 |
Interest Expense: Subordinated notes and debenture | $181,000 | 196 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $2,108,000 | 3,369 |
Interest expense: Domestic office deposits | $1,731,000 | 3,470 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,117 |
Interest Expense:Demand notes, US treasury & other | $251,000 | 2,786 |
Interest Expense: Subordinated notes and debenture | $126,000 | 192 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,326,000 | 3,372 |
Interest expense: Domestic office deposits | $1,071,000 | 3,504 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,669 |
Interest Expense:Demand notes, US treasury & other | $180,000 | 2,627 |
Interest Expense: Subordinated notes and debenture | $75,000 | 188 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $624,000 | 3,407 |
Interest expense: Domestic office deposits | $504,000 | 3,547 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $91,000 | 2,555 |
Interest Expense: Subordinated notes and debenture | $29,000 | 208 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,914,000 | 3,781 |
Interest expense: Domestic office deposits | $1,565,000 | 3,932 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,878 |
Interest Expense:Demand notes, US treasury & other | $287,000 | 2,750 |
Interest Expense: Subordinated notes and debenture | $62,000 | 237 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,388,000 | 3,838 |
Interest expense: Domestic office deposits | $1,153,000 | 3,934 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,638 |
Interest Expense:Demand notes, US treasury & other | $199,000 | 2,831 |
Interest Expense: Subordinated notes and debenture | $36,000 | 247 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $913,000 | 3,883 |
Interest expense: Domestic office deposits | $760,000 | 3,974 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $129,000 | 2,842 |
Interest Expense: Subordinated notes and debenture | $24,000 | 255 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $462,000 | 3,885 |
Interest expense: Domestic office deposits | $388,000 | 3,955 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 2,889 |
Interest Expense: Subordinated notes and debenture | $11,000 | 257 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $2,038,000 | 3,975 |
Interest expense: Domestic office deposits | $1,766,000 | 3,982 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,467 |
Interest Expense:Demand notes, US treasury & other | $257,000 | 2,897 |
Interest Expense: Subordinated notes and debenture | $13,000 | 292 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,529,000 | 4,079 |
Interest expense: Domestic office deposits | $1,332,000 | 4,110 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,223 |
Interest Expense:Demand notes, US treasury & other | $194,000 | 2,897 |
Interest Expense: Subordinated notes and debenture | $1,000 | 305 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,021,000 | 4,183 |
Interest expense: Domestic office deposits | $896,000 | 4,196 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,148 |
Interest Expense:Demand notes, US treasury & other | $124,000 | 2,948 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $496,000 | 4,363 |
Interest expense: Domestic office deposits | $434,000 | 4,398 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,718 |
Interest Expense:Demand notes, US treasury & other | $61,000 | 2,971 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $2,283,000 | 4,396 |
Interest expense: Domestic office deposits | $2,027,000 | 4,427 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,455 |
Interest Expense:Demand notes, US treasury & other | $253,000 | 2,920 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $3,172,000 | 4,529 |
Interest expense: Domestic office deposits | $2,907,000 | 4,531 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,098 |
Interest Expense:Demand notes, US treasury & other | $263,000 | 2,969 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $2,959,000 | 4,971 |
Interest expense: Domestic office deposits | $2,613,000 | 5,083 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 3,460 |
Interest Expense:Demand notes, US treasury & other | $316,000 | 2,842 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $2,406,000 | 5,329 |
Interest expense: Domestic office deposits | $2,101,000 | 5,566 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 3,758 |
Interest Expense:Demand notes, US treasury & other | $294,000 | 2,396 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $2,070,000 | 6,070 |
Interest expense: Domestic office deposits | $1,793,000 | 6,368 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,332 |
Interest Expense:Demand notes, US treasury & other | $275,000 | 2,125 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,198,000 | 8,120 |
Interest expense: Domestic office deposits | $1,089,000 | 8,304 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 3,792 |
Interest Expense:Demand notes, US treasury & other | $97,000 | 2,917 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $928,000 | 9,247 |
Interest expense: Domestic office deposits | $923,000 | 9,157 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 4,619 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,493 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $877,000 | 9,708 |
Interest expense: Domestic office deposits | $828,000 | 9,746 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 4,436 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 3,472 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $800,000 | 9,607 |
Interest expense: Domestic office deposits | $777,000 | 9,573 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 5,574 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 3,695 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $807,000 | 10,018 |
Interest expense: Domestic office deposits | $805,000 | 9,925 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 4,736 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $986,000 | 10,457 |
Interest expense: Domestic office deposits | $973,000 | 10,421 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,104 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 3,520 |
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.