Home > Concord Bank > Total Interest Expense
Concord Bank, Total Interest Expense
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $912,000 | 2,591 |
Interest expense: Domestic office deposits | $912,000 | 2,318 |
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 | $696,000 | 2,580 |
Interest expense: Domestic office deposits | $696,000 | 2,310 |
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 | $465,000 | 2,592 |
Interest expense: Domestic office deposits | $465,000 | 2,316 |
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 | $231,000 | 2,629 |
Interest expense: Domestic office deposits | $231,000 | 2,352 |
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 | $1,055,000 | 2,499 |
Interest expense: Domestic office deposits | $1,055,000 | 2,211 |
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 | $821,000 | 2,470 |
Interest expense: Domestic office deposits | $821,000 | 2,171 |
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 | $566,000 | 2,421 |
Interest expense: Domestic office deposits | $566,000 | 2,133 |
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 | $286,000 | 2,446 |
Interest expense: Domestic office deposits | $286,000 | 2,140 |
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 | $1,336,000 | 2,379 |
Interest expense: Domestic office deposits | $1,325,000 | 2,090 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 3,571 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,037,000 | 2,376 |
Interest expense: Domestic office deposits | $1,026,000 | 2,087 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 3,490 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $716,000 | 2,346 |
Interest expense: Domestic office deposits | $705,000 | 2,067 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 3,346 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $373,000 | 2,341 |
Interest expense: Domestic office deposits | $363,000 | 2,078 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 3,083 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $1,830,000 | 2,305 |
Interest expense: Domestic office deposits | $1,791,000 | 2,029 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 3,377 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $1,409,000 | 2,341 |
Interest expense: Domestic office deposits | $1,380,000 | 2,057 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 3,443 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $943,000 | 2,414 |
Interest expense: Domestic office deposits | $924,000 | 2,109 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 3,504 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $469,000 | 2,524 |
Interest expense: Domestic office deposits | $459,000 | 2,207 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 3,513 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $2,110,000 | 2,657 |
Interest expense: Domestic office deposits | $1,921,000 | 2,522 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,738 |
Interest Expense:Demand notes, US treasury & other | $189,000 | 2,486 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,602,000 | 2,725 |
Interest expense: Domestic office deposits | $1,438,000 | 2,616 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $164,000 | 2,379 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,035,000 | 2,880 |
Interest expense: Domestic office deposits | $924,000 | 2,799 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $111,000 | 2,416 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $514,000 | 2,975 |
Interest expense: Domestic office deposits | $458,000 | 2,904 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $56,000 | 2,464 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $2,813,000 | 2,744 |
Interest expense: Domestic office deposits | $2,441,000 | 2,699 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,491 |
Interest Expense:Demand notes, US treasury & other | $371,000 | 2,232 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $2,296,000 | 2,654 |
Interest expense: Domestic office deposits | $1,983,000 | 2,631 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $313,000 | 2,167 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,613,000 | 2,636 |
Interest expense: Domestic office deposits | $1,378,000 | 2,624 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $235,000 | 2,080 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $827,000 | 2,688 |
Interest expense: Domestic office deposits | $707,000 | 2,692 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $120,000 | 2,127 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $4,426,000 | 2,519 |
Interest expense: Domestic office deposits | $3,769,000 | 2,530 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,685 |
Interest Expense:Demand notes, US treasury & other | $657,000 | 1,968 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $3,502,000 | 2,506 |
Interest expense: Domestic office deposits | $3,001,000 | 2,510 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,563 |
Interest Expense:Demand notes, US treasury & other | $501,000 | 1,996 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $2,499,000 | 2,454 |
Interest expense: Domestic office deposits | $2,162,000 | 2,437 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $337,000 | 2,049 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,350,000 | 2,361 |
Interest expense: Domestic office deposits | $1,180,000 | 2,341 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $170,000 | 2,079 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $5,072,000 | 2,927 |
Interest expense: Domestic office deposits | $4,329,000 | 2,959 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 2,199 |
Interest Expense:Demand notes, US treasury & other | $699,000 | 2,185 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $3,611,000 | 3,161 |
Interest expense: Domestic office deposits | $3,050,000 | 3,246 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 2,082 |
Interest Expense:Demand notes, US treasury & other | $517,000 | 2,213 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $2,472,000 | 3,217 |
Interest expense: Domestic office deposits | $2,096,000 | 3,302 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 2,030 |
Interest Expense:Demand notes, US treasury & other | $344,000 | 2,198 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,319,000 | 3,211 |
Interest expense: Domestic office deposits | $1,122,000 | 3,311 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 2,171 |
Interest Expense:Demand notes, US treasury & other | $183,000 | 2,120 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $5,942,000 | 3,024 |
Interest expense: Domestic office deposits | $5,092,000 | 3,103 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 2,424 |
Interest Expense:Demand notes, US treasury & other | $791,000 | 1,895 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $4,485,000 | 3,007 |
Interest expense: Domestic office deposits | $3,833,000 | 3,104 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 2,187 |
Interest Expense:Demand notes, US treasury & other | $593,000 | 1,872 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $2,976,000 | 3,033 |
Interest expense: Domestic office deposits | $2,534,000 | 3,106 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 2,017 |
Interest Expense:Demand notes, US treasury & other | $392,000 | 1,886 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,441,000 | 3,092 |
Interest expense: Domestic office deposits | $1,235,000 | 3,126 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 2,390 |
Interest Expense:Demand notes, US treasury & other | $193,000 | 1,933 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $5,072,000 | 2,994 |
Interest expense: Domestic office deposits | $4,318,000 | 3,039 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 2,422 |
Interest Expense:Demand notes, US treasury & other | $686,000 | 2,058 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $3,687,000 | 2,990 |
Interest expense: Domestic office deposits | $3,106,000 | 3,025 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 2,197 |
Interest Expense:Demand notes, US treasury & other | $513,000 | 2,061 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,333,000 | 3,001 |
Interest expense: Domestic office deposits | $1,956,000 | 3,065 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 2,263 |
Interest Expense:Demand notes, US treasury & other | $338,000 | 2,051 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,061,000 | 3,110 |
Interest expense: Domestic office deposits | $880,000 | 3,212 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 2,257 |
Interest Expense:Demand notes, US treasury & other | $164,000 | 2,050 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $3,893,000 | 2,712 |
Interest expense: Domestic office deposits | $3,150,000 | 2,805 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 1,937 |
Interest Expense:Demand notes, US treasury & other | $671,000 | 1,892 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $2,825,000 | 2,663 |
Interest expense: Domestic office deposits | $2,260,000 | 2,764 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 1,658 |
Interest Expense:Demand notes, US treasury & other | $495,000 | 1,901 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,686,000 | 2,763 |
Interest expense: Domestic office deposits | $1,324,000 | 2,941 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 1,622 |
Interest Expense:Demand notes, US treasury & other | $319,000 | 1,881 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $776,000 | 2,868 |
Interest expense: Domestic office deposits | $623,000 | 2,981 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,689 |
Interest Expense:Demand notes, US treasury & other | $135,000 | 2,062 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $2,537,000 | 3,023 |
Interest expense: Domestic office deposits | $2,009,000 | 3,158 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 1,826 |
Interest Expense:Demand notes, US treasury & other | $488,000 | 2,057 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,831,000 | 3,060 |
Interest expense: Domestic office deposits | $1,436,000 | 3,267 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 1,531 |
Interest Expense:Demand notes, US treasury & other | $355,000 | 2,070 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,165,000 | 3,153 |
Interest expense: Domestic office deposits | $908,000 | 3,427 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 1,348 |
Interest Expense:Demand notes, US treasury & other | $226,000 | 2,125 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $579,000 | 3,210 |
Interest expense: Domestic office deposits | $456,000 | 3,462 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,259 |
Interest Expense:Demand notes, US treasury & other | $106,000 | 2,223 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $2,445,000 | 3,393 |
Interest expense: Domestic office deposits | $2,001,000 | 3,588 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 1,971 |
Interest Expense:Demand notes, US treasury & other | $420,000 | 2,248 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,889,000 | 3,433 |
Interest expense: Domestic office deposits | $1,556,000 | 3,603 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 1,857 |
Interest Expense:Demand notes, US treasury & other | $312,000 | 2,277 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,293,000 | 3,454 |
Interest expense: Domestic office deposits | $1,071,000 | 3,619 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,668 |
Interest Expense:Demand notes, US treasury & other | $204,000 | 2,303 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $677,000 | 3,407 |
Interest expense: Domestic office deposits | $560,000 | 3,580 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,268 |
Interest Expense:Demand notes, US treasury & other | $100,000 | 2,347 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $3,432,000 | 3,162 |
Interest expense: Domestic office deposits | $2,997,000 | 3,176 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $411,000 | 2,322 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $4,384,000 | 3,541 |
Interest expense: Domestic office deposits | $3,995,000 | 3,518 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,098 |
Interest Expense:Demand notes, US treasury & other | $387,000 | 2,469 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $4,064,000 | 3,920 |
Interest expense: Domestic office deposits | $3,603,000 | 3,953 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $130,000 | 2,091 |
Interest Expense:Demand notes, US treasury & other | $331,000 | 2,764 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $2,777,000 | 4,887 |
Interest expense: Domestic office deposits | $2,534,000 | 4,899 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $83,000 | 2,147 |
Interest Expense:Demand notes, US treasury & other | $160,000 | 3,139 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $2,237,000 | 5,773 |
Interest expense: Domestic office deposits | $2,133,000 | 5,730 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 2,625 |
Interest Expense:Demand notes, US treasury & other | $75,000 | 3,453 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,516,000 | 7,311 |
Interest expense: Domestic office deposits | $1,514,000 | 7,141 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 5,043 |
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 | $504,000 | 10,588 |
Interest expense: Domestic office deposits | $504,000 | 10,528 |
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.