NLSB, Total Interest Expense
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $14,094,000 | 805 |
Interest expense: Domestic office deposits | $13,593,000 | 640 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $336,000 | 885 |
Interest Expense:Demand notes, US treasury & other | $165,000 | 3,794 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $10,089,000 | 797 |
Interest expense: Domestic office deposits | $9,725,000 | 618 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $242,000 | 861 |
Interest Expense:Demand notes, US treasury & other | $122,000 | 3,789 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $6,398,000 | 784 |
Interest expense: Domestic office deposits | $6,164,000 | 609 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $154,000 | 837 |
Interest Expense:Demand notes, US treasury & other | $80,000 | 3,730 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $3,010,000 | 796 |
Interest expense: Domestic office deposits | $2,895,000 | 610 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 817 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 3,669 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $5,966,000 | 1,375 |
Interest expense: Domestic office deposits | $5,733,000 | 1,115 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $142,000 | 964 |
Interest Expense:Demand notes, US treasury & other | $91,000 | 4,121 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $3,190,000 | 1,879 |
Interest expense: Domestic office deposits | $3,069,000 | 1,583 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 1,142 |
Interest Expense:Demand notes, US treasury & other | $52,000 | 4,353 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $741,000 | 4,512 |
Interest expense: Domestic office deposits | $712,000 | 4,213 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,811 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 4,996 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $2,436,000 | 825 |
Interest expense: Domestic office deposits | $2,340,000 | 646 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 620 |
Interest Expense:Demand notes, US treasury & other | $38,000 | 3,507 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $11,318,000 | 785 |
Interest expense: Domestic office deposits | $10,861,000 | 615 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $302,000 | 524 |
Interest Expense:Demand notes, US treasury & other | $155,000 | 3,495 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $8,824,000 | 787 |
Interest expense: Domestic office deposits | $8,468,000 | 614 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $240,000 | 526 |
Interest Expense:Demand notes, US treasury & other | $116,000 | 3,532 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $6,300,000 | 760 |
Interest expense: Domestic office deposits | $6,053,000 | 599 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $170,000 | 520 |
Interest Expense:Demand notes, US treasury & other | $77,000 | 3,524 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $3,181,000 | 765 |
Interest expense: Domestic office deposits | $3,057,000 | 611 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 524 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 3,512 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $15,369,000 | 733 |
Interest expense: Domestic office deposits | $14,734,000 | 592 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $477,000 | 513 |
Interest Expense:Demand notes, US treasury & other | $158,000 | 3,509 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $24,285,000 | 688 |
Interest expense: Domestic office deposits | $23,073,000 | 575 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,043,000 | 504 |
Interest Expense:Demand notes, US treasury & other | $169,000 | 3,515 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $23,505,000 | 770 |
Interest expense: Domestic office deposits | $22,072,000 | 655 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,256,000 | 612 |
Interest Expense:Demand notes, US treasury & other | $177,000 | 3,611 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $19,459,000 | 816 |
Interest expense: Domestic office deposits | $18,093,000 | 697 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,195,000 | 565 |
Interest Expense:Demand notes, US treasury & other | $171,000 | 3,063 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $18,599,000 | 853 |
Interest expense: Domestic office deposits | $17,238,000 | 765 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,235,000 | 534 |
Interest Expense:Demand notes, US treasury & other | $126,000 | 2,993 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $15,947,000 | 1,026 |
Interest expense: Domestic office deposits | $14,863,000 | 941 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,061,000 | 611 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 4,169 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $14,748,000 | 1,108 |
Interest expense: Domestic office deposits | $13,566,000 | 1,042 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,155,000 | 609 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 3,851 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $13,244,000 | 1,249 |
Interest expense: Domestic office deposits | $12,140,000 | 1,174 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,079,000 | 699 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 3,868 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $9,602,000 | 1,355 |
Interest expense: Domestic office deposits | $8,814,000 | 1,300 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $770,000 | 719 |
Interest Expense:Demand notes, US treasury & other | $18,000 | 3,799 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $8,645,000 | 1,548 |
Interest expense: Domestic office deposits | $8,069,000 | 1,510 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $565,000 | 642 |
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 | $10,248,000 | 1,683 |
Interest expense: Domestic office deposits | $9,599,000 | 1,668 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $634,000 | 629 |
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.