Home > North Middlesex Savings Bank > Total Interest Expense
North Middlesex Savings Bank, Total Interest Expense
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $598,000 | 1,241 |
Interest expense: Domestic office deposits | $426,000 | 1,456 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | $172,000 | 553 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $2,407,000 | 1,197 |
Interest expense: Domestic office deposits | $1,625,000 | 1,458 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,067 |
Interest Expense:Demand notes, US treasury & other | $781,000 | 611 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $1,811,000 | 1,189 |
Interest expense: Domestic office deposits | $1,203,000 | 1,476 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,928 |
Interest Expense:Demand notes, US treasury & other | $607,000 | 610 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $1,231,000 | 1,163 |
Interest expense: Domestic office deposits | $797,000 | 1,483 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,730 |
Interest Expense:Demand notes, US treasury & other | $433,000 | 583 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $613,000 | 1,160 |
Interest expense: Domestic office deposits | $391,000 | 1,498 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,429 |
Interest Expense:Demand notes, US treasury & other | $221,000 | 583 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $2,117,000 | 1,312 |
Interest expense: Domestic office deposits | $1,424,000 | 1,593 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,841 |
Interest Expense:Demand notes, US treasury & other | $691,000 | 659 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $1,558,000 | 1,350 |
Interest expense: Domestic office deposits | $1,064,000 | 1,607 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,693 |
Interest Expense:Demand notes, US treasury & other | $492,000 | 683 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $1,030,000 | 1,369 |
Interest expense: Domestic office deposits | $719,000 | 1,597 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,681 |
Interest Expense:Demand notes, US treasury & other | $310,000 | 719 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $522,000 | 1,343 |
Interest expense: Domestic office deposits | $368,000 | 1,576 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $154,000 | 727 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $2,081,000 | 1,413 |
Interest expense: Domestic office deposits | $1,489,000 | 1,625 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,736 |
Interest Expense:Demand notes, US treasury & other | $589,000 | 768 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $1,548,000 | 1,443 |
Interest expense: Domestic office deposits | $1,109,000 | 1,661 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,753 |
Interest Expense:Demand notes, US treasury & other | $437,000 | 782 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $1,020,000 | 1,463 |
Interest expense: Domestic office deposits | $729,000 | 1,703 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,740 |
Interest Expense:Demand notes, US treasury & other | $290,000 | 788 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $509,000 | 1,488 |
Interest expense: Domestic office deposits | $364,000 | 1,730 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,423 |
Interest Expense:Demand notes, US treasury & other | $144,000 | 802 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $2,170,000 | 1,577 |
Interest expense: Domestic office deposits | $1,499,000 | 1,879 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,697 |
Interest Expense:Demand notes, US treasury & other | $667,000 | 773 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,645,000 | 1,603 |
Interest expense: Domestic office deposits | $1,119,000 | 1,936 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,681 |
Interest Expense:Demand notes, US treasury & other | $523,000 | 761 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $1,126,000 | 1,589 |
Interest expense: Domestic office deposits | $746,000 | 1,973 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,587 |
Interest Expense:Demand notes, US treasury & other | $378,000 | 724 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $569,000 | 1,617 |
Interest expense: Domestic office deposits | $377,000 | 2,005 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,479 |
Interest Expense:Demand notes, US treasury & other | $191,000 | 749 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $2,603,000 | 1,684 |
Interest expense: Domestic office deposits | $1,709,000 | 2,118 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,776 |
Interest Expense:Demand notes, US treasury & other | $890,000 | 789 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $1,989,000 | 1,729 |
Interest expense: Domestic office deposits | $1,310,000 | 2,162 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,919 |
Interest Expense:Demand notes, US treasury & other | $677,000 | 808 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $1,352,000 | 1,752 |
Interest expense: Domestic office deposits | $887,000 | 2,202 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,943 |
Interest Expense:Demand notes, US treasury & other | $464,000 | 807 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $701,000 | 1,756 |
Interest expense: Domestic office deposits | $449,000 | 2,259 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $252,000 | 786 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $3,222,000 | 1,834 |
Interest expense: Domestic office deposits | $2,018,000 | 2,425 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,081 |
Interest Expense:Demand notes, US treasury & other | $1,202,000 | 768 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $2,475,000 | 1,866 |
Interest expense: Domestic office deposits | $1,551,000 | 2,463 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,164 |
Interest Expense:Demand notes, US treasury & other | $923,000 | 782 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,687,000 | 1,897 |
Interest expense: Domestic office deposits | $1,061,000 | 2,494 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,012 |
Interest Expense:Demand notes, US treasury & other | $625,000 | 794 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $859,000 | 1,930 |
Interest expense: Domestic office deposits | $542,000 | 2,521 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,763 |
Interest Expense:Demand notes, US treasury & other | $316,000 | 801 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $4,347,000 | 1,848 |
Interest expense: Domestic office deposits | $2,971,000 | 2,266 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,968 |
Interest Expense:Demand notes, US treasury & other | $1,371,000 | 903 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $3,400,000 | 1,851 |
Interest expense: Domestic office deposits | $2,357,000 | 2,238 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,975 |
Interest Expense:Demand notes, US treasury & other | $1,039,000 | 930 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $2,320,000 | 1,875 |
Interest expense: Domestic office deposits | $1,616,000 | 2,266 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,921 |
Interest Expense:Demand notes, US treasury & other | $701,000 | 947 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,180,000 | 1,935 |
Interest expense: Domestic office deposits | $818,000 | 2,354 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,792 |
Interest Expense:Demand notes, US treasury & other | $360,000 | 962 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $5,990,000 | 1,924 |
Interest expense: Domestic office deposits | $4,234,000 | 2,292 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 2,070 |
Interest Expense:Demand notes, US treasury & other | $1,746,000 | 969 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $4,661,000 | 1,945 |
Interest expense: Domestic office deposits | $3,317,000 | 2,293 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 2,090 |
Interest Expense:Demand notes, US treasury & other | $1,336,000 | 993 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $3,244,000 | 1,955 |
Interest expense: Domestic office deposits | $2,330,000 | 2,278 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,157 |
Interest Expense:Demand notes, US treasury & other | $909,000 | 1,014 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,661,000 | 1,990 |
Interest expense: Domestic office deposits | $1,199,000 | 2,305 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,111 |
Interest Expense:Demand notes, US treasury & other | $459,000 | 1,033 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $8,263,000 | 1,901 |
Interest expense: Domestic office deposits | $6,282,000 | 2,109 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 2,679 |
Interest Expense:Demand notes, US treasury & other | $1,958,000 | 1,096 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $6,472,000 | 1,910 |
Interest expense: Domestic office deposits | $4,975,000 | 2,077 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 2,698 |
Interest Expense:Demand notes, US treasury & other | $1,478,000 | 1,105 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $4,518,000 | 1,903 |
Interest expense: Domestic office deposits | $3,509,000 | 2,071 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 2,717 |
Interest Expense:Demand notes, US treasury & other | $997,000 | 1,097 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,382,000 | 1,951 |
Interest expense: Domestic office deposits | $1,859,000 | 2,109 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 2,424 |
Interest Expense:Demand notes, US treasury & other | $514,000 | 1,083 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $10,540,000 | 1,881 |
Interest expense: Domestic office deposits | $7,949,000 | 2,073 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,951 |
Interest Expense:Demand notes, US treasury & other | $2,585,000 | 823 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $8,085,000 | 1,839 |
Interest expense: Domestic office deposits | $6,076,000 | 2,039 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,840 |
Interest Expense:Demand notes, US treasury & other | $2,009,000 | 785 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $5,398,000 | 1,850 |
Interest expense: Domestic office deposits | $4,186,000 | 1,983 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,513 |
Interest Expense:Demand notes, US treasury & other | $1,212,000 | 853 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,701,000 | 1,830 |
Interest expense: Domestic office deposits | $2,164,000 | 1,942 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $537,000 | 936 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $9,131,000 | 1,828 |
Interest expense: Domestic office deposits | $7,282,000 | 1,930 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,334 |
Interest Expense:Demand notes, US treasury & other | $1,849,000 | 1,040 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $6,526,000 | 1,855 |
Interest expense: Domestic office deposits | $5,142,000 | 1,961 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,237 |
Interest Expense:Demand notes, US treasury & other | $1,384,000 | 1,062 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $4,066,000 | 1,881 |
Interest expense: Domestic office deposits | $3,190,000 | 1,990 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,930 |
Interest Expense:Demand notes, US treasury & other | $876,000 | 1,081 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,873,000 | 1,934 |
Interest expense: Domestic office deposits | $1,423,000 | 2,115 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,229 |
Interest Expense:Demand notes, US treasury & other | $450,000 | 1,039 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $5,614,000 | 2,003 |
Interest expense: Domestic office deposits | $4,392,000 | 2,095 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,312 |
Interest Expense:Demand notes, US treasury & other | $1,222,000 | 1,282 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $3,954,000 | 2,015 |
Interest expense: Domestic office deposits | $3,094,000 | 2,102 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,117 |
Interest Expense:Demand notes, US treasury & other | $860,000 | 1,323 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $2,465,000 | 2,018 |
Interest expense: Domestic office deposits | $1,912,000 | 2,123 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,669 |
Interest Expense:Demand notes, US treasury & other | $553,000 | 1,326 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,151,000 | 2,053 |
Interest expense: Domestic office deposits | $904,000 | 2,127 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $247,000 | 1,405 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $4,084,000 | 1,996 |
Interest expense: Domestic office deposits | $3,191,000 | 2,079 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,878 |
Interest Expense:Demand notes, US treasury & other | $893,000 | 1,428 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,953,000 | 2,023 |
Interest expense: Domestic office deposits | $2,290,000 | 2,139 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,638 |
Interest Expense:Demand notes, US treasury & other | $663,000 | 1,420 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,887,000 | 2,096 |
Interest expense: Domestic office deposits | $1,488,000 | 2,170 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $399,000 | 1,505 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $922,000 | 2,161 |
Interest expense: Domestic office deposits | $736,000 | 2,223 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $186,000 | 1,580 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $4,071,000 | 2,181 |
Interest expense: Domestic office deposits | $3,629,000 | 2,037 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $442,000 | 2,193 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $3,126,000 | 2,214 |
Interest expense: Domestic office deposits | $2,841,000 | 2,036 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $285,000 | 2,380 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,151,000 | 2,216 |
Interest expense: Domestic office deposits | $1,967,000 | 2,035 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $184,000 | 2,432 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,120,000 | 2,177 |
Interest expense: Domestic office deposits | $1,050,000 | 1,952 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $70,000 | 2,791 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $5,301,000 | 2,121 |
Interest expense: Domestic office deposits | $5,266,000 | 1,816 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 4,865 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $6,381,000 | 2,513 |
Interest expense: Domestic office deposits | $6,381,000 | 2,220 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $5,955,000 | 2,804 |
Interest expense: Domestic office deposits | $5,935,000 | 2,482 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,059 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 5,498 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $5,184,000 | 2,814 |
Interest expense: Domestic office deposits | $5,179,000 | 2,539 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 5,531 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $4,942,000 | 3,026 |
Interest expense: Domestic office deposits | $4,942,000 | 2,787 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $4,071,000 | 3,614 |
Interest expense: Domestic office deposits | $4,070,000 | 3,383 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,482 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $3,728,000 | 3,952 |
Interest expense: Domestic office deposits | $3,728,000 | 3,742 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $3,476,000 | 4,184 |
Interest expense: Domestic office deposits | $3,438,000 | 4,010 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $38,000 | 3,520 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $2,724,000 | 4,308 |
Interest expense: Domestic office deposits | $2,666,000 | 4,177 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $58,000 | 2,741 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $2,946,000 | 4,170 |
Interest expense: Domestic office deposits | $2,836,000 | 4,174 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $110,000 | 1,779 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $3,857,000 | 4,200 |
Interest expense: Domestic office deposits | $3,733,000 | 4,198 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $124,000 | 1,638 |
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.