Home > Mid America Bank & Trust Company > Total Interest Expense
Mid America Bank & Trust Company, Total Interest Expense
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $86,000 | 5,388 |
Interest expense: Domestic office deposits | $86,000 | 5,355 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,569 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,572 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $497,000 | 3,223 |
Interest expense: Domestic office deposits | $497,000 | 3,002 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,577 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $331,000 | 3,191 |
Interest expense: Domestic office deposits | $331,000 | 2,969 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,604 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $165,000 | 3,190 |
Interest expense: Domestic office deposits | $165,000 | 2,953 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,640 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $711,000 | 3,016 |
Interest expense: Domestic office deposits | $711,000 | 2,769 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $536,000 | 3,001 |
Interest expense: Domestic office deposits | $536,000 | 2,766 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $359,000 | 3,006 |
Interest expense: Domestic office deposits | $359,000 | 2,765 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $181,000 | 3,015 |
Interest expense: Domestic office deposits | $181,000 | 2,750 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $750,000 | 2,936 |
Interest expense: Domestic office deposits | $750,000 | 2,677 |
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 | $562,000 | 2,974 |
Interest expense: Domestic office deposits | $562,000 | 2,701 |
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 | $374,000 | 2,999 |
Interest expense: Domestic office deposits | $374,000 | 2,722 |
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 | $184,000 | 3,056 |
Interest expense: Domestic office deposits | $184,000 | 2,779 |
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 | $797,000 | 3,043 |
Interest expense: Domestic office deposits | $794,000 | 2,757 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 3,769 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $601,000 | 3,090 |
Interest expense: Domestic office deposits | $598,000 | 2,793 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 3,679 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $403,000 | 3,109 |
Interest expense: Domestic office deposits | $400,000 | 2,819 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 3,548 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $204,000 | 3,132 |
Interest expense: Domestic office deposits | $201,000 | 2,842 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 3,352 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $1,044,000 | 2,851 |
Interest expense: Domestic office deposits | $1,030,000 | 2,571 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 3,484 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $823,000 | 2,836 |
Interest expense: Domestic office deposits | $812,000 | 2,535 |
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 | $573,000 | 2,805 |
Interest expense: Domestic office deposits | $566,000 | 2,500 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 3,519 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $295,000 | 2,816 |
Interest expense: Domestic office deposits | $291,000 | 2,511 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 3,495 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $1,320,000 | 2,984 |
Interest expense: Domestic office deposits | $1,301,000 | 2,671 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 3,714 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $1,015,000 | 3,043 |
Interest expense: Domestic office deposits | $1,000,000 | 2,722 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 3,736 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $681,000 | 3,113 |
Interest expense: Domestic office deposits | $671,000 | 2,808 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 3,765 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $340,000 | 3,219 |
Interest expense: Domestic office deposits | $334,000 | 2,932 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 3,737 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $1,461,000 | 3,508 |
Interest expense: Domestic office deposits | $1,395,000 | 3,307 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,270 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 3,499 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,119,000 | 3,576 |
Interest expense: Domestic office deposits | $1,059,000 | 3,390 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,164 |
Interest Expense:Demand notes, US treasury & other | $59,000 | 3,442 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $761,000 | 3,625 |
Interest expense: Domestic office deposits | $720,000 | 3,443 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,012 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 3,485 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $390,000 | 3,659 |
Interest expense: Domestic office deposits | $370,000 | 3,480 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 3,541 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $2,001,000 | 3,568 |
Interest expense: Domestic office deposits | $1,720,000 | 3,620 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,984 |
Interest Expense:Demand notes, US treasury & other | $281,000 | 2,532 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $1,568,000 | 3,579 |
Interest expense: Domestic office deposits | $1,322,000 | 3,686 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $246,000 | 2,440 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,064,000 | 3,646 |
Interest expense: Domestic office deposits | $899,000 | 3,743 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $165,000 | 2,489 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $516,000 | 3,844 |
Interest expense: Domestic office deposits | $433,000 | 3,956 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $83,000 | 2,562 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $2,208,000 | 4,189 |
Interest expense: Domestic office deposits | $1,707,000 | 4,565 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,685 |
Interest Expense:Demand notes, US treasury & other | $501,000 | 2,318 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $1,690,000 | 4,278 |
Interest expense: Domestic office deposits | $1,291,000 | 4,674 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,563 |
Interest Expense:Demand notes, US treasury & other | $399,000 | 2,304 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $1,139,000 | 4,375 |
Interest expense: Domestic office deposits | $868,000 | 4,758 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $271,000 | 2,339 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $565,000 | 4,500 |
Interest expense: Domestic office deposits | $428,000 | 4,916 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $137,000 | 2,362 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $2,728,000 | 4,514 |
Interest expense: Domestic office deposits | $2,185,000 | 4,788 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 3,071 |
Interest Expense:Demand notes, US treasury & other | $529,000 | 2,544 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $2,077,000 | 4,591 |
Interest expense: Domestic office deposits | $1,711,000 | 4,803 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 2,941 |
Interest Expense:Demand notes, US treasury & other | $352,000 | 2,752 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $1,458,000 | 4,581 |
Interest expense: Domestic office deposits | $1,203,000 | 4,808 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 2,831 |
Interest Expense:Demand notes, US treasury & other | $245,000 | 2,663 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $752,000 | 4,683 |
Interest expense: Domestic office deposits | $618,000 | 4,919 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 2,424 |
Interest Expense:Demand notes, US treasury & other | $125,000 | 2,624 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $3,186,000 | 4,620 |
Interest expense: Domestic office deposits | $2,725,000 | 4,763 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 3,640 |
Interest Expense:Demand notes, US treasury & other | $451,000 | 2,578 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $2,415,000 | 4,587 |
Interest expense: Domestic office deposits | $2,073,000 | 4,729 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 3,956 |
Interest Expense:Demand notes, US treasury & other | $338,000 | 2,549 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $1,665,000 | 4,481 |
Interest expense: Domestic office deposits | $1,418,000 | 4,666 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,125 |
Interest Expense:Demand notes, US treasury & other | $246,000 | 2,436 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $859,000 | 4,389 |
Interest expense: Domestic office deposits | $725,000 | 4,577 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $134,000 | 2,351 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $3,041,000 | 4,288 |
Interest expense: Domestic office deposits | $2,343,000 | 4,659 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 3,183 |
Interest Expense:Demand notes, US treasury & other | $671,000 | 2,084 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $2,230,000 | 4,252 |
Interest expense: Domestic office deposits | $1,701,000 | 4,649 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 3,086 |
Interest Expense:Demand notes, US treasury & other | $505,000 | 2,084 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $1,400,000 | 4,289 |
Interest expense: Domestic office deposits | $1,079,000 | 4,647 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 3,011 |
Interest Expense:Demand notes, US treasury & other | $306,000 | 2,189 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $657,000 | 4,338 |
Interest expense: Domestic office deposits | $510,000 | 4,670 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 3,078 |
Interest Expense:Demand notes, US treasury & other | $142,000 | 2,251 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $2,332,000 | 4,003 |
Interest expense: Domestic office deposits | $1,731,000 | 4,451 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 2,803 |
Interest Expense:Demand notes, US treasury & other | $573,000 | 2,092 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,722,000 | 3,921 |
Interest expense: Domestic office deposits | $1,270,000 | 4,354 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 2,624 |
Interest Expense:Demand notes, US treasury & other | $429,000 | 2,071 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,121,000 | 3,810 |
Interest expense: Domestic office deposits | $836,000 | 4,233 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 2,512 |
Interest Expense:Demand notes, US treasury & other | $271,000 | 2,091 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $552,000 | 3,743 |
Interest expense: Domestic office deposits | $418,000 | 4,085 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,625 |
Interest Expense:Demand notes, US treasury & other | $129,000 | 2,115 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,924,000 | 3,766 |
Interest expense: Domestic office deposits | $1,446,000 | 4,184 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 3,194 |
Interest Expense:Demand notes, US treasury & other | $471,000 | 2,103 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,414,000 | 3,785 |
Interest expense: Domestic office deposits | $1,074,000 | 4,170 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,464 |
Interest Expense:Demand notes, US treasury & other | $337,000 | 2,139 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $951,000 | 3,758 |
Interest expense: Domestic office deposits | $724,000 | 4,137 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,182 |
Interest Expense:Demand notes, US treasury & other | $225,000 | 2,129 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $490,000 | 3,704 |
Interest expense: Domestic office deposits | $376,000 | 4,049 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,910 |
Interest Expense:Demand notes, US treasury & other | $113,000 | 2,132 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $2,189,000 | 3,728 |
Interest expense: Domestic office deposits | $1,635,000 | 4,231 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,234 |
Interest Expense:Demand notes, US treasury & other | $551,000 | 1,945 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,685,000 | 3,761 |
Interest expense: Domestic office deposits | $1,249,000 | 4,297 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,502 |
Interest Expense:Demand notes, US treasury & other | $435,000 | 1,907 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,144,000 | 3,820 |
Interest expense: Domestic office deposits | $844,000 | 4,389 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,148 |
Interest Expense:Demand notes, US treasury & other | $299,000 | 1,884 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $590,000 | 3,799 |
Interest expense: Domestic office deposits | $432,000 | 4,423 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $158,000 | 1,822 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $2,672,000 | 3,894 |
Interest expense: Domestic office deposits | $2,002,000 | 4,461 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,660 |
Interest Expense:Demand notes, US treasury & other | $668,000 | 1,768 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $3,217,000 | 4,476 |
Interest expense: Domestic office deposits | $2,495,000 | 5,102 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 2,837 |
Interest Expense:Demand notes, US treasury & other | $703,000 | 1,775 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $3,217,000 | 4,672 |
Interest expense: Domestic office deposits | $2,501,000 | 5,234 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,059 |
Interest Expense:Demand notes, US treasury & other | $716,000 | 1,831 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $2,842,000 | 4,792 |
Interest expense: Domestic office deposits | $2,330,000 | 5,182 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 2,959 |
Interest Expense:Demand notes, US treasury & other | $482,000 | 1,840 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $3,032,000 | 4,685 |
Interest expense: Domestic office deposits | $2,883,000 | 4,641 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,700 |
Interest Expense:Demand notes, US treasury & other | $143,000 | 2,850 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $2,995,000 | 4,721 |
Interest expense: Domestic office deposits | $2,991,000 | 4,492 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,333 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,263 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $2,749,000 | 5,150 |
Interest expense: Domestic office deposits | $2,741,000 | 4,950 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,381 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 4,847 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $2,552,000 | 5,470 |
Interest expense: Domestic office deposits | $2,540,000 | 5,247 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 4,540 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,155 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,889,000 | 5,858 |
Interest expense: Domestic office deposits | $1,885,000 | 5,665 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 5,574 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,450 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,887,000 | 6,122 |
Interest expense: Domestic office deposits | $1,883,000 | 5,981 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,659 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 4,736 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $2,112,000 | 6,838 |
Interest expense: Domestic office deposits | $2,109,000 | 6,705 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 4,680 |
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.