Home > Inter National Bank > Total Interest Expense
Inter National Bank, Total Interest Expense
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $3,121,000 | 1,030 |
Interest expense: Domestic office deposits | $3,041,000 | 898 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $80,000 | 1,036 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $1,871,000 | 1,070 |
Interest expense: Domestic office deposits | $1,791,000 | 945 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,285 |
Interest Expense:Demand notes, US treasury & other | $80,000 | 932 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $883,000 | 1,076 |
Interest expense: Domestic office deposits | $883,000 | 901 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,322 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $2,398,000 | 1,332 |
Interest expense: Domestic office deposits | $2,110,000 | 1,278 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,569 |
Interest Expense:Demand notes, US treasury & other | $288,000 | 809 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $1,555,000 | 1,469 |
Interest expense: Domestic office deposits | $1,273,000 | 1,523 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
Interest Expense:Demand notes, US treasury & other | $282,000 | 730 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $820,000 | 1,741 |
Interest expense: Domestic office deposits | $613,000 | 1,918 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
Interest Expense:Demand notes, US treasury & other | $207,000 | 709 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $1,106,000 | 699 |
Interest expense: Domestic office deposits | $978,000 | 657 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | $128,000 | 645 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $4,338,000 | 677 |
Interest expense: Domestic office deposits | $4,230,000 | 580 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,680 |
Interest Expense:Demand notes, US treasury & other | $105,000 | 2,012 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $3,332,000 | 663 |
Interest expense: Domestic office deposits | $3,293,000 | 547 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,531 |
Interest Expense:Demand notes, US treasury & other | $36,000 | 2,622 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $2,265,000 | 651 |
Interest expense: Domestic office deposits | $2,244,000 | 528 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,730 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 2,744 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $1,150,000 | 647 |
Interest expense: Domestic office deposits | $1,138,000 | 519 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 2,614 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $6,619,000 | 413 |
Interest expense: Domestic office deposits | $6,577,000 | 311 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,081 |
Interest Expense:Demand notes, US treasury & other | $41,000 | 2,657 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $5,539,000 | 364 |
Interest expense: Domestic office deposits | $5,506,000 | 290 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,930 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 2,643 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $3,917,000 | 349 |
Interest expense: Domestic office deposits | $3,892,000 | 277 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 2,538 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $2,028,000 | 338 |
Interest expense: Domestic office deposits | $2,013,000 | 274 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 2,413 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $8,541,000 | 325 |
Interest expense: Domestic office deposits | $8,480,000 | 249 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $61,000 | 2,483 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $6,423,000 | 323 |
Interest expense: Domestic office deposits | $6,374,000 | 250 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 2,466 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $4,244,000 | 323 |
Interest expense: Domestic office deposits | $4,204,000 | 253 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 2,333 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $2,120,000 | 326 |
Interest expense: Domestic office deposits | $2,094,000 | 253 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 2,160 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $10,624,000 | 297 |
Interest expense: Domestic office deposits | $10,622,000 | 227 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 4,008 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $8,429,000 | 287 |
Interest expense: Domestic office deposits | $8,428,000 | 215 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 4,052 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $5,992,000 | 275 |
Interest expense: Domestic office deposits | $5,991,000 | 196 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 3,946 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $3,098,000 | 268 |
Interest expense: Domestic office deposits | $3,098,000 | 201 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $15,144,000 | 268 |
Interest expense: Domestic office deposits | $15,143,000 | 200 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,218 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $11,762,000 | 272 |
Interest expense: Domestic office deposits | $11,761,000 | 207 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,128 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $8,082,000 | 272 |
Interest expense: Domestic office deposits | $8,081,000 | 205 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,943 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $4,227,000 | 269 |
Interest expense: Domestic office deposits | $4,227,000 | 201 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $25,976,000 | 219 |
Interest expense: Domestic office deposits | $25,972,000 | 158 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,872 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $21,303,000 | 210 |
Interest expense: Domestic office deposits | $21,303,000 | 149 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $15,415,000 | 201 |
Interest expense: Domestic office deposits | $15,415,000 | 146 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $7,955,000 | 203 |
Interest expense: Domestic office deposits | $7,955,000 | 145 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $33,873,000 | 230 |
Interest expense: Domestic office deposits | $33,728,000 | 168 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,277 |
Interest Expense:Demand notes, US treasury & other | $143,000 | 3,354 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $26,123,000 | 230 |
Interest expense: Domestic office deposits | $25,978,000 | 168 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,181 |
Interest Expense:Demand notes, US treasury & other | $143,000 | 3,084 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $17,878,000 | 234 |
Interest expense: Domestic office deposits | $17,753,000 | 169 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,055 |
Interest Expense:Demand notes, US treasury & other | $123,000 | 2,822 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $9,092,000 | 245 |
Interest expense: Domestic office deposits | $9,029,000 | 180 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 2,888 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $42,127,000 | 272 |
Interest expense: Domestic office deposits | $41,602,000 | 210 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,621 |
Interest Expense:Demand notes, US treasury & other | $500,000 | 2,321 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $32,469,000 | 289 |
Interest expense: Domestic office deposits | $32,009,000 | 225 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,505 |
Interest Expense:Demand notes, US treasury & other | $435,000 | 2,195 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $21,911,000 | 302 |
Interest expense: Domestic office deposits | $21,518,000 | 240 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,350 |
Interest Expense:Demand notes, US treasury & other | $368,000 | 1,943 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $10,765,000 | 315 |
Interest expense: Domestic office deposits | $10,443,000 | 259 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 1,052 |
Interest Expense:Demand notes, US treasury & other | $298,000 | 1,409 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $47,553,000 | 336 |
Interest expense: Domestic office deposits | $43,996,000 | 279 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $287,000 | 978 |
Interest Expense:Demand notes, US treasury & other | $3,270,000 | 705 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $36,763,000 | 343 |
Interest expense: Domestic office deposits | $33,966,000 | 281 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $225,000 | 1,026 |
Interest Expense:Demand notes, US treasury & other | $2,572,000 | 697 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $24,744,000 | 358 |
Interest expense: Domestic office deposits | $23,270,000 | 288 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $103,000 | 1,268 |
Interest Expense:Demand notes, US treasury & other | $1,371,000 | 850 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $12,623,000 | 377 |
Interest expense: Domestic office deposits | $12,238,000 | 298 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 1,406 |
Interest Expense:Demand notes, US treasury & other | $336,000 | 1,462 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $51,530,000 | 407 |
Interest expense: Domestic office deposits | $49,488,000 | 334 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $345,000 | 1,216 |
Interest Expense:Demand notes, US treasury & other | $1,697,000 | 1,162 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $38,082,000 | 415 |
Interest expense: Domestic office deposits | $37,323,000 | 336 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $264,000 | 1,197 |
Interest Expense:Demand notes, US treasury & other | $495,000 | 2,077 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $25,243,000 | 423 |
Interest expense: Domestic office deposits | $25,021,000 | 345 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 2,124 |
Interest Expense:Demand notes, US treasury & other | $179,000 | 2,828 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $12,713,000 | 415 |
Interest expense: Domestic office deposits | $12,622,000 | 334 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $91,000 | 2,835 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $38,490,000 | 466 |
Interest expense: Domestic office deposits | $35,033,000 | 394 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $525,000 | 925 |
Interest Expense:Demand notes, US treasury & other | $2,932,000 | 731 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $26,842,000 | 493 |
Interest expense: Domestic office deposits | $23,702,000 | 427 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $465,000 | 849 |
Interest Expense:Demand notes, US treasury & other | $2,675,000 | 641 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $16,862,000 | 497 |
Interest expense: Domestic office deposits | $14,711,000 | 434 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $211,000 | 1,033 |
Interest Expense:Demand notes, US treasury & other | $1,940,000 | 600 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $7,864,000 | 496 |
Interest expense: Domestic office deposits | $6,954,000 | 426 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $101,000 | 1,005 |
Interest Expense:Demand notes, US treasury & other | $809,000 | 661 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $23,835,000 | 504 |
Interest expense: Domestic office deposits | $21,375,000 | 410 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $511,000 | 701 |
Interest Expense:Demand notes, US treasury & other | $1,949,000 | 902 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $16,403,000 | 511 |
Interest expense: Domestic office deposits | $15,106,000 | 400 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $334,000 | 705 |
Interest Expense:Demand notes, US treasury & other | $963,000 | 1,229 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $9,848,000 | 534 |
Interest expense: Domestic office deposits | $9,440,000 | 398 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $220,000 | 679 |
Interest Expense:Demand notes, US treasury & other | $188,000 | 2,564 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $4,555,000 | 539 |
Interest expense: Domestic office deposits | $4,491,000 | 392 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 1,391 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 3,759 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $13,611,000 | 612 |
Interest expense: Domestic office deposits | $12,590,000 | 465 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $489,000 | 451 |
Interest Expense:Demand notes, US treasury & other | $532,000 | 1,958 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $9,601,000 | 631 |
Interest expense: Domestic office deposits | $8,894,000 | 480 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $393,000 | 409 |
Interest Expense:Demand notes, US treasury & other | $314,000 | 2,231 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $5,966,000 | 663 |
Interest expense: Domestic office deposits | $5,539,000 | 521 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $338,000 | 327 |
Interest Expense:Demand notes, US treasury & other | $89,000 | 3,329 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $2,938,000 | 686 |
Interest expense: Domestic office deposits | $2,724,000 | 542 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $129,000 | 383 |
Interest Expense:Demand notes, US treasury & other | $85,000 | 2,483 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $13,246,000 | 669 |
Interest expense: Domestic office deposits | $12,013,000 | 551 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $215,000 | 658 |
Interest Expense:Demand notes, US treasury & other | $1,018,000 | 1,314 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $10,310,000 | 676 |
Interest expense: Domestic office deposits | $9,387,000 | 557 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $119,000 | 807 |
Interest Expense:Demand notes, US treasury & other | $804,000 | 1,298 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $7,066,000 | 681 |
Interest expense: Domestic office deposits | $6,402,000 | 565 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $81,000 | 815 |
Interest Expense:Demand notes, US treasury & other | $583,000 | 1,242 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $3,448,000 | 708 |
Interest expense: Domestic office deposits | $3,145,000 | 589 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 2,116 |
Interest Expense:Demand notes, US treasury & other | $299,000 | 1,218 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $15,030,000 | 748 |
Interest expense: Domestic office deposits | $14,194,000 | 618 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $187,000 | 872 |
Interest Expense:Demand notes, US treasury & other | $649,000 | 1,803 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $19,078,000 | 857 |
Interest expense: Domestic office deposits | $18,573,000 | 715 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $289,000 | 1,053 |
Interest Expense:Demand notes, US treasury & other | $216,000 | 3,205 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $18,961,000 | 943 |
Interest expense: Domestic office deposits | $18,297,000 | 787 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $243,000 | 1,551 |
Interest Expense:Demand notes, US treasury & other | $421,000 | 2,468 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $15,294,000 | 1,002 |
Interest expense: Domestic office deposits | $14,588,000 | 881 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $464,000 | 950 |
Interest Expense:Demand notes, US treasury & other | $242,000 | 2,635 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $14,148,000 | 1,103 |
Interest expense: Domestic office deposits | $13,907,000 | 958 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $231,000 | 1,263 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 4,831 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $7,682,000 | 2,002 |
Interest expense: Domestic office deposits | $7,606,000 | 1,833 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 2,297 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 4,622 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $4,908,000 | 3,056 |
Interest expense: Domestic office deposits | $4,882,000 | 2,874 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 3,466 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 4,623 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $4,435,000 | 3,348 |
Interest expense: Domestic office deposits | $4,221,000 | 3,315 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $202,000 | 1,602 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 4,503 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $2,887,000 | 4,098 |
Interest expense: Domestic office deposits | $2,838,000 | 3,957 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 2,701 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,081 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $2,507,000 | 4,794 |
Interest expense: Domestic office deposits | $2,504,000 | 4,654 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 4,550 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $3,375,000 | 4,689 |
Interest expense: Domestic office deposits | $3,370,000 | 4,567 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,104 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 4,474 |
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.