Home > Citizens First Bank, Inc. > Total Interest Expense
Citizens First Bank, Inc., Total Interest Expense
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $2,515,000 | 1,219 |
Interest expense: Domestic office deposits | $2,154,000 | 1,255 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,108 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $1,258,000 | 1,186 |
Interest expense: Domestic office deposits | $1,076,000 | 1,210 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $4,288,000 | 1,070 |
Interest expense: Domestic office deposits | $3,512,000 | 1,099 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,683 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $3,064,000 | 1,048 |
Interest expense: Domestic office deposits | $2,492,000 | 1,088 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $1,932,000 | 1,038 |
Interest expense: Domestic office deposits | $1,555,000 | 1,082 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,285 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $918,000 | 1,025 |
Interest expense: Domestic office deposits | $729,000 | 1,087 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
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 | $2,894,000 | 1,120 |
Interest expense: Domestic office deposits | $2,440,000 | 1,113 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,569 |
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 | $2,074,000 | 1,144 |
Interest expense: Domestic office deposits | $1,769,000 | 1,118 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
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 | $1,334,000 | 1,143 |
Interest expense: Domestic office deposits | $1,141,000 | 1,124 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
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 | $644,000 | 1,158 |
Interest expense: Domestic office deposits | $547,000 | 1,135 |
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 | $2,382,000 | 1,214 |
Interest expense: Domestic office deposits | $2,104,000 | 1,130 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $278,000 | 1,236 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $1,761,000 | 1,233 |
Interest expense: Domestic office deposits | $1,562,000 | 1,143 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $199,000 | 1,288 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $1,154,000 | 1,245 |
Interest expense: Domestic office deposits | $1,042,000 | 1,131 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $112,000 | 1,433 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $571,000 | 1,247 |
Interest expense: Domestic office deposits | $528,000 | 1,110 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 1,630 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $2,405,000 | 1,157 |
Interest expense: Domestic office deposits | $2,230,000 | 1,010 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $175,000 | 1,586 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $1,827,000 | 1,157 |
Interest expense: Domestic office deposits | $1,692,000 | 1,002 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $135,000 | 1,572 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $1,226,000 | 1,152 |
Interest expense: Domestic office deposits | $1,130,000 | 1,011 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $96,000 | 1,532 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $603,000 | 1,165 |
Interest expense: Domestic office deposits | $549,000 | 1,053 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $54,000 | 1,441 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $2,470,000 | 1,180 |
Interest expense: Domestic office deposits | $2,134,000 | 1,121 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $336,000 | 1,155 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $1,873,000 | 1,182 |
Interest expense: Domestic office deposits | $1,620,000 | 1,125 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $253,000 | 1,164 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $1,261,000 | 1,178 |
Interest expense: Domestic office deposits | $1,094,000 | 1,115 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $167,000 | 1,179 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $625,000 | 1,213 |
Interest expense: Domestic office deposits | $542,000 | 1,147 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $83,000 | 1,195 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $2,777,000 | 1,219 |
Interest expense: Domestic office deposits | $2,426,000 | 1,162 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $351,000 | 1,236 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $2,125,000 | 1,236 |
Interest expense: Domestic office deposits | $1,859,000 | 1,174 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $266,000 | 1,247 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $1,429,000 | 1,245 |
Interest expense: Domestic office deposits | $1,252,000 | 1,193 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $177,000 | 1,267 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $716,000 | 1,284 |
Interest expense: Domestic office deposits | $628,000 | 1,223 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $88,000 | 1,295 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $3,343,000 | 1,335 |
Interest expense: Domestic office deposits | $2,921,000 | 1,257 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $422,000 | 1,335 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $2,560,000 | 1,366 |
Interest expense: Domestic office deposits | $2,246,000 | 1,290 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $314,000 | 1,385 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $1,761,000 | 1,380 |
Interest expense: Domestic office deposits | $1,561,000 | 1,275 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $200,000 | 1,471 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $898,000 | 1,405 |
Interest expense: Domestic office deposits | $803,000 | 1,293 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $95,000 | 1,585 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $4,077,000 | 1,489 |
Interest expense: Domestic office deposits | $3,756,000 | 1,343 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,872 |
Interest Expense:Demand notes, US treasury & other | $317,000 | 1,951 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $3,125,000 | 1,508 |
Interest expense: Domestic office deposits | $2,888,000 | 1,354 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,758 |
Interest Expense:Demand notes, US treasury & other | $233,000 | 2,015 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $2,140,000 | 1,529 |
Interest expense: Domestic office deposits | $1,982,000 | 1,375 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,696 |
Interest Expense:Demand notes, US treasury & other | $155,000 | 2,061 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,077,000 | 1,580 |
Interest expense: Domestic office deposits | $998,000 | 1,413 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,557 |
Interest Expense:Demand notes, US treasury & other | $77,000 | 2,127 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $4,972,000 | 1,669 |
Interest expense: Domestic office deposits | $4,714,000 | 1,454 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,788 |
Interest Expense:Demand notes, US treasury & other | $250,000 | 2,676 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $3,848,000 | 1,686 |
Interest expense: Domestic office deposits | $3,659,000 | 1,459 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,801 |
Interest Expense:Demand notes, US treasury & other | $183,000 | 2,789 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $2,616,000 | 1,711 |
Interest expense: Domestic office deposits | $2,490,000 | 1,486 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,804 |
Interest Expense:Demand notes, US treasury & other | $122,000 | 2,836 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,314,000 | 1,779 |
Interest expense: Domestic office deposits | $1,244,000 | 1,549 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,792 |
Interest Expense:Demand notes, US treasury & other | $68,000 | 2,783 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $6,284,000 | 1,852 |
Interest expense: Domestic office deposits | $5,586,000 | 1,757 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $99,000 | 958 |
Interest Expense:Demand notes, US treasury & other | $599,000 | 2,093 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $4,882,000 | 1,870 |
Interest expense: Domestic office deposits | $4,295,000 | 1,798 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 878 |
Interest Expense:Demand notes, US treasury & other | $491,000 | 2,039 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $3,424,000 | 1,872 |
Interest expense: Domestic office deposits | $2,997,000 | 1,813 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $83,000 | 777 |
Interest Expense:Demand notes, US treasury & other | $344,000 | 2,025 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,800,000 | 1,850 |
Interest expense: Domestic office deposits | $1,576,000 | 1,808 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 745 |
Interest Expense:Demand notes, US treasury & other | $175,000 | 2,043 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $9,329,000 | 1,731 |
Interest expense: Domestic office deposits | $8,372,000 | 1,615 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $189,000 | 1,213 |
Interest Expense:Demand notes, US treasury & other | $768,000 | 2,057 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $7,258,000 | 1,742 |
Interest expense: Domestic office deposits | $6,601,000 | 1,603 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $108,000 | 1,458 |
Interest Expense:Demand notes, US treasury & other | $549,000 | 2,137 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $4,956,000 | 1,784 |
Interest expense: Domestic office deposits | $4,572,000 | 1,621 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 2,125 |
Interest Expense:Demand notes, US treasury & other | $356,000 | 2,163 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,574,000 | 1,824 |
Interest expense: Domestic office deposits | $2,392,000 | 1,674 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 2,171 |
Interest Expense:Demand notes, US treasury & other | $168,000 | 2,218 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $10,459,000 | 1,893 |
Interest expense: Domestic office deposits | $9,996,000 | 1,719 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 2,230 |
Interest Expense:Demand notes, US treasury & other | $387,000 | 2,781 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $7,882,000 | 1,881 |
Interest expense: Domestic office deposits | $7,550,000 | 1,703 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 2,232 |
Interest Expense:Demand notes, US treasury & other | $277,000 | 2,816 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $5,248,000 | 1,885 |
Interest expense: Domestic office deposits | $5,005,000 | 1,706 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 2,208 |
Interest Expense:Demand notes, US treasury & other | $205,000 | 2,652 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,538,000 | 1,921 |
Interest expense: Domestic office deposits | $2,408,000 | 1,745 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 2,133 |
Interest Expense:Demand notes, US treasury & other | $110,000 | 2,607 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $5,574,000 | 2,766 |
Interest expense: Domestic office deposits | $4,972,000 | 2,700 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 2,266 |
Interest Expense:Demand notes, US treasury & other | $522,000 | 2,409 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $3,835,000 | 2,886 |
Interest expense: Domestic office deposits | $3,391,000 | 2,827 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $388,000 | 2,430 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,432,000 | 2,883 |
Interest expense: Domestic office deposits | $2,153,000 | 2,835 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 2,517 |
Interest Expense:Demand notes, US treasury & other | $251,000 | 2,441 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,147,000 | 2,905 |
Interest expense: Domestic office deposits | $1,018,000 | 2,836 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 2,979 |
Interest Expense:Demand notes, US treasury & other | $123,000 | 2,447 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $3,353,000 | 3,048 |
Interest expense: Domestic office deposits | $2,906,000 | 3,014 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 1,906 |
Interest Expense:Demand notes, US treasury & other | $371,000 | 2,660 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $2,322,000 | 3,106 |
Interest expense: Domestic office deposits | $2,006,000 | 3,073 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 1,700 |
Interest Expense:Demand notes, US treasury & other | $249,000 | 2,802 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,426,000 | 3,176 |
Interest expense: Domestic office deposits | $1,239,000 | 3,105 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 1,717 |
Interest Expense:Demand notes, US treasury & other | $148,000 | 2,922 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $666,000 | 3,245 |
Interest expense: Domestic office deposits | $581,000 | 3,150 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 1,655 |
Interest Expense:Demand notes, US treasury & other | $66,000 | 3,027 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $2,475,000 | 3,081 |
Interest expense: Domestic office deposits | $2,135,000 | 2,993 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 1,625 |
Interest Expense:Demand notes, US treasury & other | $288,000 | 2,746 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,868,000 | 3,009 |
Interest expense: Domestic office deposits | $1,607,000 | 2,966 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 1,510 |
Interest Expense:Demand notes, US treasury & other | $220,000 | 2,709 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,276,000 | 2,940 |
Interest expense: Domestic office deposits | $1,093,000 | 2,907 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 1,366 |
Interest Expense:Demand notes, US treasury & other | $153,000 | 2,613 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $655,000 | 2,914 |
Interest expense: Domestic office deposits | $551,000 | 2,921 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,259 |
Interest Expense:Demand notes, US treasury & other | $87,000 | 2,455 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $2,798,000 | 3,047 |
Interest expense: Domestic office deposits | $2,488,000 | 2,957 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 1,266 |
Interest Expense:Demand notes, US treasury & other | $244,000 | 2,965 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,087,000 | 3,179 |
Interest expense: Domestic office deposits | $1,867,000 | 3,073 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 1,326 |
Interest Expense:Demand notes, US treasury & other | $174,000 | 3,056 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,348,000 | 3,343 |
Interest expense: Domestic office deposits | $1,214,000 | 3,239 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 1,351 |
Interest Expense:Demand notes, US treasury & other | $104,000 | 3,185 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $644,000 | 3,548 |
Interest expense: Domestic office deposits | $584,000 | 3,449 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,333 |
Interest Expense:Demand notes, US treasury & other | $45,000 | 3,351 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $2,722,000 | 3,835 |
Interest expense: Domestic office deposits | $2,500,000 | 3,746 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 1,559 |
Interest Expense:Demand notes, US treasury & other | $164,000 | 3,462 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $3,461,000 | 4,245 |
Interest expense: Domestic office deposits | $3,232,000 | 4,166 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $94,000 | 1,774 |
Interest Expense:Demand notes, US treasury & other | $135,000 | 3,777 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $2,603,000 | 5,418 |
Interest expense: Domestic office deposits | $2,484,000 | 5,259 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 2,488 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 5,160 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $556,000 | 9,316 |
Interest expense: Domestic office deposits | $537,000 | 9,280 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 3,339 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
* 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.