Home > Foundation Bank > Total Interest Expense
Foundation Bank, Total Interest Expense
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $458,000 | 1,827 |
| Interest expense: Domestic office deposits | $374,000 | 1,896 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 762 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,855,000 | 1,623 |
| Interest expense: Domestic office deposits | $1,455,000 | 1,745 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $400,000 | 720 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,375,000 | 1,622 |
| Interest expense: Domestic office deposits | $1,075,000 | 1,744 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $300,000 | 717 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $906,000 | 1,601 |
| Interest expense: Domestic office deposits | $709,000 | 1,716 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $197,000 | 722 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $449,000 | 1,589 |
| Interest expense: Domestic office deposits | $353,000 | 1,709 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 727 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,827,000 | 1,522 |
| Interest expense: Domestic office deposits | $1,454,000 | 1,614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $373,000 | 1,058 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,364,000 | 1,535 |
| Interest expense: Domestic office deposits | $1,087,000 | 1,617 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $277,000 | 1,076 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $904,000 | 1,534 |
| Interest expense: Domestic office deposits | $720,000 | 1,613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $184,000 | 1,076 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $450,000 | 1,539 |
| Interest expense: Domestic office deposits | $357,000 | 1,620 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $93,000 | 1,077 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,773,000 | 1,539 |
| Interest expense: Domestic office deposits | $1,408,000 | 1,610 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $365,000 | 1,058 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,310,000 | 1,578 |
| Interest expense: Domestic office deposits | $1,043,000 | 1,642 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $267,000 | 1,068 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $858,000 | 1,604 |
| Interest expense: Domestic office deposits | $680,000 | 1,669 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $178,000 | 1,081 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $421,000 | 1,644 |
| Interest expense: Domestic office deposits | $332,000 | 1,719 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 1,090 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,686,000 | 1,713 |
| Interest expense: Domestic office deposits | $1,361,000 | 1,775 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $325,000 | 1,176 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,254,000 | 1,746 |
| Interest expense: Domestic office deposits | $1,021,000 | 1,805 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $233,000 | 1,223 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $835,000 | 1,768 |
| Interest expense: Domestic office deposits | $681,000 | 1,815 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $154,000 | 1,233 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $420,000 | 1,783 |
| Interest expense: Domestic office deposits | $343,000 | 1,828 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 1,252 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,788,000 | 1,885 |
| Interest expense: Domestic office deposits | $1,451,000 | 1,929 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $318,000 | 1,313 |
| Interest Expense: Subordinated notes and debenture | $19,000 | 144 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,347,000 | 1,938 |
| Interest expense: Domestic office deposits | $1,089,000 | 1,981 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $239,000 | 1,333 |
| Interest Expense: Subordinated notes and debenture | $19,000 | 142 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $905,000 | 1,938 |
| Interest expense: Domestic office deposits | $726,000 | 2,021 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $160,000 | 1,357 |
| Interest Expense: Subordinated notes and debenture | $19,000 | 137 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $464,000 | 1,952 |
| Interest expense: Domestic office deposits | $364,000 | 2,073 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $81,000 | 1,373 |
| Interest Expense: Subordinated notes and debenture | $19,000 | 126 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,269,000 | 1,923 |
| Interest expense: Domestic office deposits | $1,786,000 | 2,031 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $408,000 | 1,359 |
| Interest Expense: Subordinated notes and debenture | $75,000 | 152 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,757,000 | 1,945 |
| Interest expense: Domestic office deposits | $1,389,000 | 2,042 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $312,000 | 1,391 |
| Interest Expense: Subordinated notes and debenture | $56,000 | 152 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,205,000 | 1,957 |
| Interest expense: Domestic office deposits | $952,000 | 2,062 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $215,000 | 1,400 |
| Interest Expense: Subordinated notes and debenture | $38,000 | 152 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $619,000 | 1,985 |
| Interest expense: Domestic office deposits | $492,000 | 2,073 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $108,000 | 1,446 |
| Interest Expense: Subordinated notes and debenture | $19,000 | 154 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,591,000 | 2,221 |
| Interest expense: Domestic office deposits | $2,307,000 | 2,135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $208,000 | 2,394 |
| Interest Expense: Subordinated notes and debenture | $76,000 | 169 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,978,000 | 2,289 |
| Interest expense: Domestic office deposits | $1,781,000 | 2,171 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 2,546 |
| Interest Expense: Subordinated notes and debenture | $57,000 | 171 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,349,000 | 2,317 |
| Interest expense: Domestic office deposits | $1,218,000 | 2,201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $93,000 | 2,602 |
| Interest Expense: Subordinated notes and debenture | $38,000 | 175 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $686,000 | 2,357 |
| Interest expense: Domestic office deposits | $621,000 | 2,238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 2,681 |
| Interest Expense: Subordinated notes and debenture | $19,000 | 177 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,053,000 | 2,574 |
| Interest expense: Domestic office deposits | $2,342,000 | 2,798 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $635,000 | 1,608 |
| Interest Expense: Subordinated notes and debenture | $76,000 | 206 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,177,000 | 2,777 |
| Interest expense: Domestic office deposits | $1,637,000 | 3,100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $483,000 | 1,651 |
| Interest Expense: Subordinated notes and debenture | $57,000 | 212 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,443,000 | 2,877 |
| Interest expense: Domestic office deposits | $1,089,000 | 3,192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $316,000 | 1,711 |
| Interest Expense: Subordinated notes and debenture | $38,000 | 215 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $734,000 | 2,953 |
| Interest expense: Domestic office deposits | $561,000 | 3,229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $154,000 | 1,799 |
| Interest Expense: Subordinated notes and debenture | $19,000 | 215 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,367,000 | 3,139 |
| Interest expense: Domestic office deposits | $2,794,000 | 3,253 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $497,000 | 2,333 |
| Interest Expense: Subordinated notes and debenture | $76,000 | 240 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,578,000 | 3,224 |
| Interest expense: Domestic office deposits | $2,153,000 | 3,322 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $368,000 | 2,416 |
| Interest Expense: Subordinated notes and debenture | $57,000 | 245 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,732,000 | 3,322 |
| Interest expense: Domestic office deposits | $1,455,000 | 3,418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $239,000 | 2,495 |
| Interest Expense: Subordinated notes and debenture | $38,000 | 245 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $874,000 | 3,388 |
| Interest expense: Domestic office deposits | $741,000 | 3,465 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $114,000 | 2,603 |
| Interest Expense: Subordinated notes and debenture | $19,000 | 242 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,053,000 | 3,484 |
| Interest expense: Domestic office deposits | $3,370,000 | 3,615 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $607,000 | 2,372 |
| Interest Expense: Subordinated notes and debenture | $76,000 | 240 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,114,000 | 3,536 |
| Interest expense: Domestic office deposits | $2,566,000 | 3,680 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $491,000 | 2,278 |
| Interest Expense: Subordinated notes and debenture | $57,000 | 236 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,054,000 | 3,675 |
| Interest expense: Domestic office deposits | $1,647,000 | 3,933 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $369,000 | 2,129 |
| Interest Expense: Subordinated notes and debenture | $38,000 | 231 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,072,000 | 3,736 |
| Interest expense: Domestic office deposits | $855,000 | 4,025 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $198,000 | 2,025 |
| Interest Expense: Subordinated notes and debenture | $19,000 | 222 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,260,000 | 3,849 |
| Interest expense: Domestic office deposits | $3,558,000 | 4,020 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $626,000 | 2,161 |
| Interest Expense: Subordinated notes and debenture | $76,000 | 226 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,148,000 | 3,899 |
| Interest expense: Domestic office deposits | $2,649,000 | 4,047 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $442,000 | 2,223 |
| Interest Expense: Subordinated notes and debenture | $57,000 | 224 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,055,000 | 3,949 |
| Interest expense: Domestic office deposits | $1,737,000 | 4,101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $280,000 | 2,266 |
| Interest Expense: Subordinated notes and debenture | $38,000 | 235 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,011,000 | 3,984 |
| Interest expense: Domestic office deposits | $851,000 | 4,128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $141,000 | 2,279 |
| Interest Expense: Subordinated notes and debenture | $19,000 | 232 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,820,000 | 3,705 |
| Interest expense: Domestic office deposits | $3,025,000 | 3,940 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $719,000 | 2,002 |
| Interest Expense: Subordinated notes and debenture | $76,000 | 234 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,823,000 | 3,659 |
| Interest expense: Domestic office deposits | $2,168,000 | 3,956 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $598,000 | 1,883 |
| Interest Expense: Subordinated notes and debenture | $57,000 | 236 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,786,000 | 3,676 |
| Interest expense: Domestic office deposits | $1,346,000 | 4,013 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $402,000 | 1,833 |
| Interest Expense: Subordinated notes and debenture | $38,000 | 228 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $857,000 | 3,656 |
| Interest expense: Domestic office deposits | $641,000 | 4,022 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $197,000 | 1,850 |
| Interest Expense: Subordinated notes and debenture | $19,000 | 225 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,882,000 | 3,453 |
| Interest expense: Domestic office deposits | $2,096,000 | 3,873 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $705,000 | 1,851 |
| Interest Expense: Subordinated notes and debenture | $81,000 | 222 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,077,000 | 3,407 |
| Interest expense: Domestic office deposits | $1,506,000 | 3,836 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $509,000 | 1,868 |
| Interest Expense: Subordinated notes and debenture | $62,000 | 218 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,318,000 | 3,382 |
| Interest expense: Domestic office deposits | $960,000 | 3,805 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $315,000 | 1,898 |
| Interest Expense: Subordinated notes and debenture | $43,000 | 209 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $630,000 | 3,384 |
| Interest expense: Domestic office deposits | $469,000 | 3,751 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $138,000 | 2,032 |
| Interest Expense: Subordinated notes and debenture | $23,000 | 218 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,397,000 | 3,146 |
| Interest expense: Domestic office deposits | $1,708,000 | 3,660 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $596,000 | 1,820 |
| Interest Expense: Subordinated notes and debenture | $93,000 | 220 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,787,000 | 3,124 |
| Interest expense: Domestic office deposits | $1,269,000 | 3,634 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $448,000 | 1,806 |
| Interest Expense: Subordinated notes and debenture | $70,000 | 221 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,202,000 | 3,078 |
| Interest expense: Domestic office deposits | $860,000 | 3,575 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $295,000 | 1,813 |
| Interest Expense: Subordinated notes and debenture | $47,000 | 227 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $608,000 | 3,084 |
| Interest expense: Domestic office deposits | $440,000 | 3,561 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $144,000 | 1,844 |
| Interest Expense: Subordinated notes and debenture | $24,000 | 219 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,591,000 | 4,703 |
| Interest expense: Domestic office deposits | $1,558,000 | 4,387 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 4,871 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,219,000 | 4,767 |
| Interest expense: Domestic office deposits | $1,211,000 | 4,411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 5,309 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $831,000 | 4,824 |
| Interest expense: Domestic office deposits | $825,000 | 4,470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 5,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $422,000 | 4,876 |
| Interest expense: Domestic office deposits | $419,000 | 4,525 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,181 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,647,000 | 5,434 |
| Interest expense: Domestic office deposits | $1,603,000 | 5,201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 4,727 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,617,000 | 6,751 |
| Interest expense: Domestic office deposits | $1,553,000 | 6,672 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $64,000 | 4,510 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,508,000 | 7,148 |
| Interest expense: Domestic office deposits | $1,422,000 | 7,092 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 4,392 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,413,000 | 7,164 |
| Interest expense: Domestic office deposits | $1,316,000 | 7,208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 3,674 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,667,000 | 6,841 |
| Interest expense: Domestic office deposits | $1,561,000 | 6,870 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $106,000 | 3,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,665,000 | 6,971 |
| Interest expense: Domestic office deposits | $1,551,000 | 7,038 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $114,000 | 2,762 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,563,000 | 7,413 |
| Interest expense: Domestic office deposits | $1,497,000 | 7,415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 3,017 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,534,000 | 7,602 |
| Interest expense: Domestic office deposits | $1,472,000 | 7,595 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 3,061 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,289,000 | 7,589 |
| Interest expense: Domestic office deposits | $1,237,000 | 7,557 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 2,830 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,418,000 | 7,478 |
| Interest expense: Domestic office deposits | $1,402,000 | 7,385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 3,237 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,559,000 | 8,337 |
| Interest expense: Domestic office deposits | $1,559,000 | 8,220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| 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.