Home > East Dubuque Savings Bank > Total Interest Expense
East Dubuque Savings Bank, Total Interest Expense
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $610,000 | 2,827 |
Interest expense: Domestic office deposits | $583,000 | 2,640 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 2,748 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $403,000 | 2,860 |
Interest expense: Domestic office deposits | $384,000 | 2,676 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 2,730 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $199,000 | 2,902 |
Interest expense: Domestic office deposits | $191,000 | 2,701 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 2,811 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $839,000 | 2,931 |
Interest expense: Domestic office deposits | $818,000 | 2,691 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 3,115 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $634,000 | 2,976 |
Interest expense: Domestic office deposits | $621,000 | 2,706 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 3,226 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $423,000 | 3,009 |
Interest expense: Domestic office deposits | $418,000 | 2,718 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 3,424 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $207,000 | 3,092 |
Interest expense: Domestic office deposits | $207,000 | 2,776 |
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 | $1,073,000 | 2,804 |
Interest expense: Domestic office deposits | $953,000 | 2,724 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $120,000 | 2,182 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $856,000 | 2,759 |
Interest expense: Domestic office deposits | $741,000 | 2,732 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $115,000 | 2,036 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $604,000 | 2,699 |
Interest expense: Domestic office deposits | $511,000 | 2,703 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $93,000 | 1,875 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $315,000 | 2,683 |
Interest expense: Domestic office deposits | $262,000 | 2,729 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $53,000 | 1,776 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $1,784,000 | 2,364 |
Interest expense: Domestic office deposits | $1,388,000 | 2,553 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,875 |
Interest Expense:Demand notes, US treasury & other | $378,000 | 1,444 |
Interest Expense: Subordinated notes and debenture | $15,000 | 182 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $1,413,000 | 2,332 |
Interest expense: Domestic office deposits | $1,088,000 | 2,563 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,780 |
Interest Expense:Demand notes, US treasury & other | $307,000 | 1,412 |
Interest Expense: Subordinated notes and debenture | $15,000 | 181 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $989,000 | 2,302 |
Interest expense: Domestic office deposits | $753,000 | 2,561 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,943 |
Interest Expense:Demand notes, US treasury & other | $220,000 | 1,374 |
Interest Expense: Subordinated notes and debenture | $15,000 | 176 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $522,000 | 2,285 |
Interest expense: Domestic office deposits | $389,000 | 2,576 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,665 |
Interest Expense:Demand notes, US treasury & other | $117,000 | 1,358 |
Interest Expense: Subordinated notes and debenture | $15,000 | 163 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $2,758,000 | 2,108 |
Interest expense: Domestic office deposits | $2,069,000 | 2,378 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,605 |
Interest Expense:Demand notes, US treasury & other | $582,000 | 1,317 |
Interest Expense: Subordinated notes and debenture | $99,000 | 161 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $2,175,000 | 2,091 |
Interest expense: Domestic office deposits | $1,648,000 | 2,354 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,608 |
Interest Expense:Demand notes, US treasury & other | $447,000 | 1,326 |
Interest Expense: Subordinated notes and debenture | $74,000 | 163 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,513,000 | 2,089 |
Interest expense: Domestic office deposits | $1,161,000 | 2,307 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,525 |
Interest Expense:Demand notes, US treasury & other | $298,000 | 1,363 |
Interest Expense: Subordinated notes and debenture | $49,000 | 167 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $790,000 | 2,087 |
Interest expense: Domestic office deposits | $614,000 | 2,269 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,427 |
Interest Expense:Demand notes, US treasury & other | $148,000 | 1,413 |
Interest Expense: Subordinated notes and debenture | $25,000 | 168 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $3,898,000 | 2,046 |
Interest expense: Domestic office deposits | $3,085,000 | 2,183 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,599 |
Interest Expense:Demand notes, US treasury & other | $699,000 | 1,508 |
Interest Expense: Subordinated notes and debenture | $101,000 | 194 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $3,046,000 | 2,052 |
Interest expense: Domestic office deposits | $2,413,000 | 2,192 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,597 |
Interest Expense:Demand notes, US treasury & other | $547,000 | 1,527 |
Interest Expense: Subordinated notes and debenture | $76,000 | 195 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $2,102,000 | 2,053 |
Interest expense: Domestic office deposits | $1,677,000 | 2,191 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,595 |
Interest Expense:Demand notes, US treasury & other | $367,000 | 1,576 |
Interest Expense: Subordinated notes and debenture | $51,000 | 199 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,087,000 | 2,097 |
Interest expense: Domestic office deposits | $871,000 | 2,219 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,553 |
Interest Expense:Demand notes, US treasury & other | $187,000 | 1,608 |
Interest Expense: Subordinated notes and debenture | $25,000 | 201 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $5,586,000 | 2,046 |
Interest expense: Domestic office deposits | $4,597,000 | 2,113 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,825 |
Interest Expense:Demand notes, US treasury & other | $905,000 | 1,611 |
Interest Expense: Subordinated notes and debenture | $67,000 | 246 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $4,370,000 | 2,054 |
Interest expense: Domestic office deposits | $3,612,000 | 2,116 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,893 |
Interest Expense:Demand notes, US treasury & other | $705,000 | 1,624 |
Interest Expense: Subordinated notes and debenture | $41,000 | 259 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $3,042,000 | 2,075 |
Interest expense: Domestic office deposits | $2,513,000 | 2,123 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,938 |
Interest Expense:Demand notes, US treasury & other | $506,000 | 1,578 |
Interest Expense: Subordinated notes and debenture | $15,000 | 265 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,565,000 | 2,091 |
Interest expense: Domestic office deposits | $1,299,000 | 2,128 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,975 |
Interest Expense:Demand notes, US treasury & other | $262,000 | 1,562 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $6,849,000 | 2,234 |
Interest expense: Domestic office deposits | $5,929,000 | 2,219 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $896,000 | 1,855 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $5,179,000 | 2,303 |
Interest expense: Domestic office deposits | $4,532,000 | 2,270 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 2,793 |
Interest Expense:Demand notes, US treasury & other | $630,000 | 1,948 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $3,497,000 | 2,372 |
Interest expense: Domestic office deposits | $3,131,000 | 2,295 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 2,831 |
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 | $1,813,000 | 2,441 |
Interest expense: Domestic office deposits | $1,640,000 | 2,349 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,787 |
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 | $7,652,000 | 2,422 |
Interest expense: Domestic office deposits | $6,777,000 | 2,406 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 2,807 |
Interest Expense:Demand notes, US treasury & other | $840,000 | 1,819 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $5,713,000 | 2,421 |
Interest expense: Domestic office deposits | $5,034,000 | 2,427 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 2,804 |
Interest Expense:Demand notes, US treasury & other | $654,000 | 1,752 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $3,754,000 | 2,455 |
Interest expense: Domestic office deposits | $3,301,000 | 2,459 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 2,786 |
Interest Expense:Demand notes, US treasury & other | $438,000 | 1,763 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,884,000 | 2,429 |
Interest expense: Domestic office deposits | $1,667,000 | 2,438 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 2,811 |
Interest Expense:Demand notes, US treasury & other | $211,000 | 1,824 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $6,934,000 | 2,298 |
Interest expense: Domestic office deposits | $5,647,000 | 2,415 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 2,937 |
Interest Expense:Demand notes, US treasury & other | $1,250,000 | 1,423 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $5,042,000 | 2,302 |
Interest expense: Domestic office deposits | $3,981,000 | 2,458 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 2,895 |
Interest Expense:Demand notes, US treasury & other | $1,031,000 | 1,334 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $3,213,000 | 2,296 |
Interest expense: Domestic office deposits | $2,488,000 | 2,488 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 2,801 |
Interest Expense:Demand notes, US treasury & other | $705,000 | 1,286 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,489,000 | 2,345 |
Interest expense: Domestic office deposits | $1,161,000 | 2,535 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 2,576 |
Interest Expense:Demand notes, US treasury & other | $317,000 | 1,361 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $4,505,000 | 2,408 |
Interest expense: Domestic office deposits | $3,647,000 | 2,468 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 2,863 |
Interest Expense:Demand notes, US treasury & other | $832,000 | 1,661 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $3,149,000 | 2,446 |
Interest expense: Domestic office deposits | $2,536,000 | 2,495 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 2,889 |
Interest Expense:Demand notes, US treasury & other | $596,000 | 1,690 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,966,000 | 2,452 |
Interest expense: Domestic office deposits | $1,597,000 | 2,497 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 2,868 |
Interest Expense:Demand notes, US treasury & other | $360,000 | 1,746 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $940,000 | 2,458 |
Interest expense: Domestic office deposits | $767,000 | 2,481 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,625 |
Interest Expense:Demand notes, US treasury & other | $168,000 | 1,787 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,516,000 | 2,296 |
Interest expense: Domestic office deposits | $3,053,000 | 2,171 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 2,341 |
Interest Expense:Demand notes, US treasury & other | $442,000 | 2,182 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,617,000 | 2,256 |
Interest expense: Domestic office deposits | $2,291,000 | 2,138 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 2,288 |
Interest Expense:Demand notes, US treasury & other | $311,000 | 2,243 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,742,000 | 2,244 |
Interest expense: Domestic office deposits | $1,548,000 | 2,081 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 2,136 |
Interest Expense:Demand notes, US treasury & other | $184,000 | 2,370 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $889,000 | 2,227 |
Interest expense: Domestic office deposits | $780,000 | 2,092 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,073 |
Interest Expense:Demand notes, US treasury & other | $104,000 | 2,240 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $3,729,000 | 2,376 |
Interest expense: Domestic office deposits | $3,379,000 | 2,180 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 2,199 |
Interest Expense:Demand notes, US treasury & other | $333,000 | 2,524 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,845,000 | 2,421 |
Interest expense: Domestic office deposits | $2,585,000 | 2,225 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $260,000 | 2,494 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,914,000 | 2,475 |
Interest expense: Domestic office deposits | $1,742,000 | 2,289 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $172,000 | 2,493 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $964,000 | 2,513 |
Interest expense: Domestic office deposits | $879,000 | 2,343 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $85,000 | 2,523 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $4,232,000 | 2,617 |
Interest expense: Domestic office deposits | $3,962,000 | 2,440 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $270,000 | 2,856 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $5,725,000 | 2,787 |
Interest expense: Domestic office deposits | $5,485,000 | 2,588 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $240,000 | 3,079 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $5,048,000 | 3,287 |
Interest expense: Domestic office deposits | $4,503,000 | 3,281 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $545,000 | 2,138 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $3,931,000 | 3,638 |
Interest expense: Domestic office deposits | $3,598,000 | 3,647 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 2,905 |
Interest Expense:Demand notes, US treasury & other | $301,000 | 2,369 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $3,641,000 | 3,983 |
Interest expense: Domestic office deposits | $3,351,000 | 4,045 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 2,751 |
Interest Expense:Demand notes, US treasury & other | $266,000 | 2,165 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $3,452,000 | 4,185 |
Interest expense: Domestic office deposits | $3,241,000 | 4,157 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 3,875 |
Interest Expense:Demand notes, US treasury & other | $200,000 | 2,173 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $3,075,000 | 4,673 |
Interest expense: Domestic office deposits | $2,925,000 | 4,660 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,381 |
Interest Expense:Demand notes, US treasury & other | $149,000 | 2,263 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $2,697,000 | 5,233 |
Interest expense: Domestic office deposits | $2,599,000 | 5,153 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 5,672 |
Interest Expense:Demand notes, US treasury & other | $96,000 | 2,660 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,998,000 | 5,619 |
Interest expense: Domestic office deposits | $1,998,000 | 5,407 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $2,107,000 | 5,591 |
Interest expense: Domestic office deposits | $2,095,000 | 5,449 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,040 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 3,583 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $2,619,000 | 5,764 |
Interest expense: Domestic office deposits | $2,604,000 | 5,656 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 3,301 |
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.