Home > Carolina Bank > Total Interest Expense
Carolina Bank, Total Interest Expense
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,519,000 | 1,147 |
| Interest expense: Domestic office deposits | $1,861,000 | 1,295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $215,000 | 1,439 |
| Interest Expense: Subordinated notes and debenture | $443,000 | 74 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,917,000 | 1,123 |
| Interest expense: Domestic office deposits | $1,429,000 | 1,254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $160,000 | 1,454 |
| Interest Expense: Subordinated notes and debenture | $328,000 | 74 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,294,000 | 1,109 |
| Interest expense: Domestic office deposits | $972,000 | 1,220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 1,485 |
| Interest Expense: Subordinated notes and debenture | $217,000 | 74 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $656,000 | 1,094 |
| Interest expense: Domestic office deposits | $501,000 | 1,188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 1,544 |
| Interest Expense: Subordinated notes and debenture | $106,000 | 72 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,523,000 | 1,109 |
| Interest expense: Domestic office deposits | $2,094,000 | 1,090 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 2,959 |
| Interest Expense: Subordinated notes and debenture | $404,000 | 71 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,909,000 | 1,115 |
| Interest expense: Domestic office deposits | $1,589,000 | 1,091 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 2,954 |
| Interest Expense: Subordinated notes and debenture | $301,000 | 70 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,287,000 | 1,109 |
| Interest expense: Domestic office deposits | $1,075,000 | 1,072 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 2,943 |
| Interest Expense: Subordinated notes and debenture | $199,000 | 72 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $655,000 | 1,096 |
| Interest expense: Domestic office deposits | $551,000 | 1,047 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,052 |
| Interest Expense: Subordinated notes and debenture | $99,000 | 72 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,978,000 | 1,005 |
| Interest expense: Domestic office deposits | $2,551,000 | 935 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,154 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 2,978 |
| Interest Expense: Subordinated notes and debenture | $399,000 | 74 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,258,000 | 1,001 |
| Interest expense: Domestic office deposits | $1,937,000 | 935 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,003 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 2,998 |
| Interest Expense: Subordinated notes and debenture | $299,000 | 73 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,513,000 | 1,003 |
| Interest expense: Domestic office deposits | $1,301,000 | 934 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,740 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 3,038 |
| Interest Expense: Subordinated notes and debenture | $198,000 | 70 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $760,000 | 1,004 |
| Interest expense: Domestic office deposits | $654,000 | 934 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,423 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,071 |
| Interest Expense: Subordinated notes and debenture | $99,000 | 70 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,518,000 | 963 |
| Interest expense: Domestic office deposits | $3,033,000 | 895 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,598 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 3,157 |
| Interest Expense: Subordinated notes and debenture | $451,000 | 74 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,723,000 | 975 |
| Interest expense: Domestic office deposits | $2,348,000 | 897 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,548 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 3,180 |
| Interest Expense: Subordinated notes and debenture | $349,000 | 72 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,874,000 | 970 |
| Interest expense: Domestic office deposits | $1,620,000 | 887 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,587 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 3,174 |
| Interest Expense: Subordinated notes and debenture | $236,000 | 70 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $968,000 | 975 |
| Interest expense: Domestic office deposits | $840,000 | 877 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,479 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,138 |
| Interest Expense: Subordinated notes and debenture | $118,000 | 73 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,949,000 | 910 |
| Interest expense: Domestic office deposits | $4,404,000 | 795 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,620 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 3,363 |
| Interest Expense: Subordinated notes and debenture | $499,000 | 81 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,885,000 | 914 |
| Interest expense: Domestic office deposits | $3,481,000 | 795 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,602 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 3,593 |
| Interest Expense: Subordinated notes and debenture | $377,000 | 83 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,710,000 | 901 |
| Interest expense: Domestic office deposits | $2,442,000 | 790 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,607 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 3,647 |
| Interest Expense: Subordinated notes and debenture | $251,000 | 84 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,392,000 | 911 |
| Interest expense: Domestic office deposits | $1,258,000 | 792 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,665 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,674 |
| Interest Expense: Subordinated notes and debenture | $126,000 | 86 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,460,000 | 946 |
| Interest expense: Domestic office deposits | $5,944,000 | 817 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,656 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 3,966 |
| Interest Expense: Subordinated notes and debenture | $480,000 | 94 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,974,000 | 961 |
| Interest expense: Domestic office deposits | $4,588,000 | 835 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,608 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 4,001 |
| Interest Expense: Subordinated notes and debenture | $358,000 | 97 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,390,000 | 977 |
| Interest expense: Domestic office deposits | $3,134,000 | 850 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,696 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 4,085 |
| Interest Expense: Subordinated notes and debenture | $239,000 | 103 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,757,000 | 968 |
| Interest expense: Domestic office deposits | $1,628,000 | 844 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,763 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 4,002 |
| Interest Expense: Subordinated notes and debenture | $119,000 | 104 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,379,000 | 881 |
| Interest expense: Domestic office deposits | $8,779,000 | 747 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,968 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 3,626 |
| Interest Expense: Subordinated notes and debenture | $484,000 | 112 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,311,000 | 877 |
| Interest expense: Domestic office deposits | $6,840,000 | 741 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,975 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 3,469 |
| Interest Expense: Subordinated notes and debenture | $363,000 | 114 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,997,000 | 892 |
| Interest expense: Domestic office deposits | $4,661,000 | 762 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,921 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 3,132 |
| Interest Expense: Subordinated notes and debenture | $236,000 | 117 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,562,000 | 915 |
| Interest expense: Domestic office deposits | $2,391,000 | 784 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,010 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 3,128 |
| Interest Expense: Subordinated notes and debenture | $118,000 | 120 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,859,000 | 919 |
| Interest expense: Domestic office deposits | $11,970,000 | 793 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,987 |
| Interest Expense:Demand notes, US treasury & other | $329,000 | 2,836 |
| Interest Expense: Subordinated notes and debenture | $548,000 | 122 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,939,000 | 939 |
| Interest expense: Domestic office deposits | $9,226,000 | 817 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,934 |
| Interest Expense:Demand notes, US treasury & other | $275,000 | 2,770 |
| Interest Expense: Subordinated notes and debenture | $427,000 | 126 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,879,000 | 956 |
| Interest expense: Domestic office deposits | $6,370,000 | 829 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,871 |
| Interest Expense:Demand notes, US treasury & other | $201,000 | 2,719 |
| Interest Expense: Subordinated notes and debenture | $299,000 | 131 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,584,000 | 953 |
| Interest expense: Domestic office deposits | $3,305,000 | 835 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,786 |
| Interest Expense:Demand notes, US treasury & other | $118,000 | 2,553 |
| Interest Expense: Subordinated notes and debenture | $155,000 | 132 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,321,000 | 983 |
| Interest expense: Domestic office deposits | $14,865,000 | 865 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $180,000 | 1,245 |
| Interest Expense:Demand notes, US treasury & other | $1,007,000 | 1,750 |
| Interest Expense: Subordinated notes and debenture | $269,000 | 185 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,300,000 | 1,016 |
| Interest expense: Domestic office deposits | $11,256,000 | 895 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 1,232 |
| Interest Expense:Demand notes, US treasury & other | $798,000 | 1,711 |
| Interest Expense: Subordinated notes and debenture | $88,000 | 225 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,317,000 | 1,049 |
| Interest expense: Domestic office deposits | $7,688,000 | 918 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 1,261 |
| Interest Expense:Demand notes, US treasury & other | $525,000 | 1,707 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,425,000 | 1,059 |
| Interest expense: Domestic office deposits | $4,073,000 | 927 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 1,623 |
| Interest Expense:Demand notes, US treasury & other | $318,000 | 1,507 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,821,000 | 1,112 |
| Interest expense: Domestic office deposits | $16,961,000 | 966 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 1,555 |
| Interest Expense:Demand notes, US treasury & other | $656,000 | 2,112 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,119,000 | 1,125 |
| Interest expense: Domestic office deposits | $12,566,000 | 978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $128,000 | 1,649 |
| Interest Expense:Demand notes, US treasury & other | $425,000 | 2,263 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,485,000 | 1,170 |
| Interest expense: Domestic office deposits | $8,124,000 | 1,017 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 1,686 |
| Interest Expense:Demand notes, US treasury & other | $279,000 | 2,271 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,147,000 | 1,184 |
| Interest expense: Domestic office deposits | $3,935,000 | 1,039 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 1,552 |
| Interest Expense:Demand notes, US treasury & other | $163,000 | 2,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,925,000 | 1,208 |
| Interest expense: Domestic office deposits | $12,990,000 | 1,046 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $129,000 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $806,000 | 1,859 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,950,000 | 1,235 |
| Interest expense: Domestic office deposits | $9,188,000 | 1,072 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 1,965 |
| Interest Expense:Demand notes, US treasury & other | $675,000 | 1,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,262,000 | 1,248 |
| Interest expense: Domestic office deposits | $5,755,000 | 1,087 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 1,974 |
| Interest Expense:Demand notes, US treasury & other | $451,000 | 1,729 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,958,000 | 1,262 |
| Interest expense: Domestic office deposits | $2,703,000 | 1,092 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 1,838 |
| Interest Expense:Demand notes, US treasury & other | $226,000 | 1,688 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,124,000 | 1,394 |
| Interest expense: Domestic office deposits | $7,380,000 | 1,224 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 2,189 |
| Interest Expense:Demand notes, US treasury & other | $691,000 | 1,867 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,545,000 | 1,445 |
| Interest expense: Domestic office deposits | $5,041,000 | 1,254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 2,412 |
| Interest Expense:Demand notes, US treasury & other | $475,000 | 1,946 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,474,000 | 1,444 |
| Interest expense: Domestic office deposits | $3,156,000 | 1,258 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 2,269 |
| Interest Expense:Demand notes, US treasury & other | $299,000 | 1,973 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,651,000 | 1,446 |
| Interest expense: Domestic office deposits | $1,502,000 | 1,251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,183 |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 2,021 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,312,000 | 1,887 |
| Interest expense: Domestic office deposits | $3,877,000 | 1,707 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 2,105 |
| Interest Expense:Demand notes, US treasury & other | $407,000 | 2,296 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,870,000 | 2,088 |
| Interest expense: Domestic office deposits | $2,580,000 | 1,892 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 2,078 |
| Interest Expense:Demand notes, US treasury & other | $271,000 | 2,414 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,777,000 | 2,208 |
| Interest expense: Domestic office deposits | $1,602,000 | 2,013 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 2,069 |
| Interest Expense:Demand notes, US treasury & other | $164,000 | 2,530 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $851,000 | 2,310 |
| Interest expense: Domestic office deposits | $768,000 | 2,123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,073 |
| Interest Expense:Demand notes, US treasury & other | $78,000 | 2,580 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,410,000 | 2,557 |
| Interest expense: Domestic office deposits | $3,097,000 | 2,385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 1,799 |
| Interest Expense:Demand notes, US treasury & other | $283,000 | 2,735 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,577,000 | 2,620 |
| Interest expense: Domestic office deposits | $2,335,000 | 2,463 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,762 |
| Interest Expense:Demand notes, US treasury & other | $218,000 | 2,734 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,766,000 | 2,627 |
| Interest expense: Domestic office deposits | $1,609,000 | 2,485 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,749 |
| Interest Expense:Demand notes, US treasury & other | $141,000 | 2,771 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $932,000 | 2,581 |
| Interest expense: Domestic office deposits | $856,000 | 2,404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,703 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 2,831 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,961,000 | 2,774 |
| Interest expense: Domestic office deposits | $3,593,000 | 2,679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 1,473 |
| Interest Expense:Demand notes, US treasury & other | $301,000 | 2,710 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,224,000 | 3,044 |
| Interest expense: Domestic office deposits | $4,892,000 | 2,916 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 1,769 |
| Interest Expense:Demand notes, US treasury & other | $237,000 | 3,089 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,440,000 | 3,664 |
| Interest expense: Domestic office deposits | $4,198,000 | 3,493 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 2,452 |
| Interest Expense:Demand notes, US treasury & other | $155,000 | 3,763 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,501,000 | 5,195 |
| Interest expense: Domestic office deposits | $2,428,000 | 5,043 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 2,299 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 5,531 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,573,000 | 7,034 |
| Interest expense: Domestic office deposits | $1,549,000 | 6,903 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 2,751 |
| 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 | $615,000 | 9,785 |
| Interest expense: Domestic office deposits | $603,000 | 9,739 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 3,792 |
| 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 | $20,000 | 11,400 |
| Interest expense: Domestic office deposits | $20,000 | 11,367 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
* 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.