Home > Pacific Continental Bank > Total Interest Expense
Pacific Continental Bank, Total Interest Expense
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $4,804,000 | 532 |
Interest expense: Domestic office deposits | $3,597,000 | 572 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,048 |
Interest Expense:Demand notes, US treasury & other | $1,206,000 | 364 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $3,191,000 | 516 |
Interest expense: Domestic office deposits | $2,382,000 | 566 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,779 |
Interest Expense:Demand notes, US treasury & other | $808,000 | 355 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $1,454,000 | 545 |
Interest expense: Domestic office deposits | $1,198,000 | 542 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,378 |
Interest Expense:Demand notes, US treasury & other | $255,000 | 446 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $4,810,000 | 625 |
Interest expense: Domestic office deposits | $3,847,000 | 634 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,257 |
Interest Expense:Demand notes, US treasury & other | $955,000 | 536 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $3,441,000 | 645 |
Interest expense: Domestic office deposits | $2,677,000 | 671 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,269 |
Interest Expense:Demand notes, US treasury & other | $758,000 | 528 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $2,170,000 | 678 |
Interest expense: Domestic office deposits | $1,694,000 | 701 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,247 |
Interest Expense:Demand notes, US treasury & other | $472,000 | 558 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $1,088,000 | 675 |
Interest expense: Domestic office deposits | $897,000 | 658 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,204 |
Interest Expense:Demand notes, US treasury & other | $189,000 | 642 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $4,210,000 | 665 |
Interest expense: Domestic office deposits | $3,314,000 | 680 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,118 |
Interest Expense:Demand notes, US treasury & other | $885,000 | 560 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $3,213,000 | 657 |
Interest expense: Domestic office deposits | $2,509,000 | 682 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,033 |
Interest Expense:Demand notes, US treasury & other | $694,000 | 540 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $2,129,000 | 659 |
Interest expense: Domestic office deposits | $1,656,000 | 684 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,137 |
Interest Expense:Demand notes, US treasury & other | $468,000 | 534 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $1,040,000 | 673 |
Interest expense: Domestic office deposits | $810,000 | 697 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,160 |
Interest Expense:Demand notes, US treasury & other | $228,000 | 548 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $4,354,000 | 660 |
Interest expense: Domestic office deposits | $3,252,000 | 722 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,084 |
Interest Expense:Demand notes, US treasury & other | $1,088,000 | 504 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $3,319,000 | 653 |
Interest expense: Domestic office deposits | $2,469,000 | 725 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,027 |
Interest Expense:Demand notes, US treasury & other | $838,000 | 497 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $2,196,000 | 665 |
Interest expense: Domestic office deposits | $1,627,000 | 747 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 965 |
Interest Expense:Demand notes, US treasury & other | $560,000 | 487 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $1,091,000 | 679 |
Interest expense: Domestic office deposits | $806,000 | 756 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 909 |
Interest Expense:Demand notes, US treasury & other | $280,000 | 498 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $4,593,000 | 731 |
Interest expense: Domestic office deposits | $3,388,000 | 792 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,109 |
Interest Expense:Demand notes, US treasury & other | $1,189,000 | 509 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $3,505,000 | 741 |
Interest expense: Domestic office deposits | $2,588,000 | 805 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,106 |
Interest Expense:Demand notes, US treasury & other | $905,000 | 507 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $2,405,000 | 743 |
Interest expense: Domestic office deposits | $1,785,000 | 796 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,122 |
Interest Expense:Demand notes, US treasury & other | $613,000 | 514 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,197,000 | 775 |
Interest expense: Domestic office deposits | $885,000 | 835 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,054 |
Interest Expense:Demand notes, US treasury & other | $308,000 | 529 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $5,667,000 | 793 |
Interest expense: Domestic office deposits | $4,059,000 | 880 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 1,049 |
Interest Expense:Demand notes, US treasury & other | $1,584,000 | 494 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $4,428,000 | 785 |
Interest expense: Domestic office deposits | $3,149,000 | 888 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 1,035 |
Interest Expense:Demand notes, US treasury & other | $1,259,000 | 480 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $3,070,000 | 778 |
Interest expense: Domestic office deposits | $2,159,000 | 894 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 977 |
Interest Expense:Demand notes, US treasury & other | $895,000 | 466 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,615,000 | 764 |
Interest expense: Domestic office deposits | $1,140,000 | 881 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,077 |
Interest Expense:Demand notes, US treasury & other | $469,000 | 468 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $8,479,000 | 680 |
Interest expense: Domestic office deposits | $6,544,000 | 718 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 965 |
Interest Expense:Demand notes, US treasury & other | $1,894,000 | 528 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $6,770,000 | 669 |
Interest expense: Domestic office deposits | $5,326,000 | 684 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 949 |
Interest Expense:Demand notes, US treasury & other | $1,412,000 | 553 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $4,674,000 | 676 |
Interest expense: Domestic office deposits | $3,698,000 | 681 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 949 |
Interest Expense:Demand notes, US treasury & other | $954,000 | 566 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $2,429,000 | 679 |
Interest expense: Domestic office deposits | $1,926,000 | 677 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 966 |
Interest Expense:Demand notes, US treasury & other | $492,000 | 568 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $11,662,000 | 684 |
Interest expense: Domestic office deposits | $9,293,000 | 691 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 1,113 |
Interest Expense:Demand notes, US treasury & other | $2,325,000 | 598 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $8,896,000 | 698 |
Interest expense: Domestic office deposits | $7,069,000 | 708 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 1,050 |
Interest Expense:Demand notes, US treasury & other | $1,788,000 | 610 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $5,922,000 | 722 |
Interest expense: Domestic office deposits | $4,673,000 | 756 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,086 |
Interest Expense:Demand notes, US treasury & other | $1,224,000 | 608 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $2,978,000 | 763 |
Interest expense: Domestic office deposits | $2,332,000 | 812 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,168 |
Interest Expense:Demand notes, US treasury & other | $635,000 | 609 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $12,327,000 | 960 |
Interest expense: Domestic office deposits | $9,552,000 | 1,030 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 1,045 |
Interest Expense:Demand notes, US treasury & other | $2,691,000 | 681 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $9,161,000 | 1,025 |
Interest expense: Domestic office deposits | $7,080,000 | 1,099 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 973 |
Interest Expense:Demand notes, US treasury & other | $2,005,000 | 717 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $6,024,000 | 1,098 |
Interest expense: Domestic office deposits | $4,599,000 | 1,205 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 978 |
Interest Expense:Demand notes, US treasury & other | $1,372,000 | 727 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $2,982,000 | 1,146 |
Interest expense: Domestic office deposits | $2,291,000 | 1,271 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 1,052 |
Interest Expense:Demand notes, US treasury & other | $667,000 | 760 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $16,176,000 | 993 |
Interest expense: Domestic office deposits | $10,142,000 | 1,341 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $578,000 | 663 |
Interest Expense:Demand notes, US treasury & other | $5,456,000 | 461 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $12,951,000 | 961 |
Interest expense: Domestic office deposits | $7,845,000 | 1,347 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $554,000 | 606 |
Interest Expense:Demand notes, US treasury & other | $4,552,000 | 432 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $8,700,000 | 993 |
Interest expense: Domestic office deposits | $5,148,000 | 1,434 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $464,000 | 542 |
Interest Expense:Demand notes, US treasury & other | $3,088,000 | 433 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $4,769,000 | 965 |
Interest expense: Domestic office deposits | $2,964,000 | 1,336 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $230,000 | 604 |
Interest Expense:Demand notes, US treasury & other | $1,575,000 | 425 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $25,231,000 | 778 |
Interest expense: Domestic office deposits | $18,572,000 | 856 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $499,000 | 999 |
Interest Expense:Demand notes, US treasury & other | $6,160,000 | 417 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $19,203,000 | 768 |
Interest expense: Domestic office deposits | $14,350,000 | 843 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $304,000 | 1,105 |
Interest Expense:Demand notes, US treasury & other | $4,549,000 | 415 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $12,890,000 | 763 |
Interest expense: Domestic office deposits | $9,403,000 | 866 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $98,000 | 1,573 |
Interest Expense:Demand notes, US treasury & other | $3,389,000 | 391 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $6,204,000 | 785 |
Interest expense: Domestic office deposits | $4,622,000 | 874 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 1,581 |
Interest Expense:Demand notes, US treasury & other | $1,535,000 | 419 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $21,405,000 | 783 |
Interest expense: Domestic office deposits | $15,881,000 | 848 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $380,000 | 1,136 |
Interest Expense:Demand notes, US treasury & other | $5,144,000 | 471 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $15,394,000 | 795 |
Interest expense: Domestic office deposits | $11,386,000 | 857 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $297,000 | 1,098 |
Interest Expense:Demand notes, US treasury & other | $3,711,000 | 497 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $9,658,000 | 799 |
Interest expense: Domestic office deposits | $7,235,000 | 845 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $194,000 | 1,088 |
Interest Expense:Demand notes, US treasury & other | $2,229,000 | 524 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $4,515,000 | 819 |
Interest expense: Domestic office deposits | $3,422,000 | 842 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $108,000 | 964 |
Interest Expense:Demand notes, US treasury & other | $985,000 | 583 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $9,305,000 | 1,216 |
Interest expense: Domestic office deposits | $7,362,000 | 1,230 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $112,000 | 1,578 |
Interest Expense:Demand notes, US treasury & other | $1,831,000 | 951 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $6,203,000 | 1,289 |
Interest expense: Domestic office deposits | $4,848,000 | 1,337 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $86,000 | 1,487 |
Interest Expense:Demand notes, US treasury & other | $1,269,000 | 1,011 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $3,880,000 | 1,300 |
Interest expense: Domestic office deposits | $2,956,000 | 1,371 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $81,000 | 1,201 |
Interest Expense:Demand notes, US treasury & other | $843,000 | 982 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,769,000 | 1,352 |
Interest expense: Domestic office deposits | $1,340,000 | 1,422 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 940 |
Interest Expense:Demand notes, US treasury & other | $370,000 | 1,065 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $4,473,000 | 1,816 |
Interest expense: Domestic office deposits | $3,233,000 | 2,041 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $213,000 | 748 |
Interest Expense:Demand notes, US treasury & other | $1,027,000 | 1,296 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $3,132,000 | 1,911 |
Interest expense: Domestic office deposits | $2,242,000 | 2,184 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $139,000 | 757 |
Interest Expense:Demand notes, US treasury & other | $751,000 | 1,303 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $2,032,000 | 1,943 |
Interest expense: Domestic office deposits | $1,423,000 | 2,268 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 994 |
Interest Expense:Demand notes, US treasury & other | $554,000 | 1,199 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,020,000 | 1,957 |
Interest expense: Domestic office deposits | $705,000 | 2,302 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,589 |
Interest Expense:Demand notes, US treasury & other | $305,000 | 1,143 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $4,309,000 | 2,069 |
Interest expense: Domestic office deposits | $2,993,000 | 2,484 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 1,272 |
Interest Expense:Demand notes, US treasury & other | $1,251,000 | 1,156 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $3,260,000 | 2,134 |
Interest expense: Domestic office deposits | $2,261,000 | 2,560 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 1,135 |
Interest Expense:Demand notes, US treasury & other | $935,000 | 1,178 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,195,000 | 2,177 |
Interest expense: Domestic office deposits | $1,517,000 | 2,645 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 911 |
Interest Expense:Demand notes, US treasury & other | $614,000 | 1,200 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,093,000 | 2,233 |
Interest expense: Domestic office deposits | $754,000 | 2,721 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 837 |
Interest Expense:Demand notes, US treasury & other | $300,000 | 1,215 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $4,537,000 | 2,457 |
Interest expense: Domestic office deposits | $3,122,000 | 3,067 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 1,382 |
Interest Expense:Demand notes, US treasury & other | $1,340,000 | 1,122 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $6,759,000 | 2,371 |
Interest expense: Domestic office deposits | $5,371,000 | 2,654 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $229,000 | 1,176 |
Interest Expense:Demand notes, US treasury & other | $1,159,000 | 1,272 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $9,176,000 | 1,877 |
Interest expense: Domestic office deposits | $7,983,000 | 1,857 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $375,000 | 1,256 |
Interest Expense:Demand notes, US treasury & other | $818,000 | 1,688 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $6,643,000 | 2,221 |
Interest expense: Domestic office deposits | $5,656,000 | 2,335 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $412,000 | 1,010 |
Interest Expense:Demand notes, US treasury & other | $575,000 | 1,663 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $5,961,000 | 2,539 |
Interest expense: Domestic office deposits | $5,087,000 | 2,714 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $357,000 | 1,022 |
Interest Expense:Demand notes, US treasury & other | $517,000 | 1,543 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $5,307,000 | 2,821 |
Interest expense: Domestic office deposits | $4,754,000 | 2,885 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $138,000 | 1,723 |
Interest Expense:Demand notes, US treasury & other | $415,000 | 1,559 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $4,072,000 | 3,650 |
Interest expense: Domestic office deposits | $3,653,000 | 3,818 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 2,332 |
Interest Expense:Demand notes, US treasury & other | $356,000 | 1,527 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $3,076,000 | 4,649 |
Interest expense: Domestic office deposits | $2,624,000 | 5,111 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $91,000 | 2,263 |
Interest Expense:Demand notes, US treasury & other | $361,000 | 1,531 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $2,135,000 | 5,309 |
Interest expense: Domestic office deposits | $1,753,000 | 5,991 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 3,376 |
Interest Expense:Demand notes, US treasury & other | $356,000 | 1,295 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,480,000 | 7,273 |
Interest expense: Domestic office deposits | $1,338,000 | 7,605 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 1,951 |
Interest Expense:Demand notes, US treasury & other | $83,000 | 1,985 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $1,683,000 | 7,944 |
Interest expense: Domestic office deposits | $1,588,000 | 8,121 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 2,304 |
Interest Expense:Demand notes, US treasury & other | $53,000 | 2,208 |
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.