Home > Paragon Commercial Bank > Total Interest Expense
Paragon Commercial Bank, Total Interest Expense
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,298,000 | 367 |
| Interest expense: Domestic office deposits | $6,570,000 | 443 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 706 |
| Interest Expense:Demand notes, US treasury & other | $3,682,000 | 224 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,367,000 | 371 |
| Interest expense: Domestic office deposits | $4,779,000 | 442 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 714 |
| Interest Expense:Demand notes, US treasury & other | $2,555,000 | 233 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,554,000 | 377 |
| Interest expense: Domestic office deposits | $3,178,000 | 428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $1,354,000 | 262 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,170,000 | 379 |
| Interest expense: Domestic office deposits | $1,589,000 | 414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 642 |
| Interest Expense:Demand notes, US treasury & other | $570,000 | 283 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,528,000 | 398 |
| Interest expense: Domestic office deposits | $6,006,000 | 396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 554 |
| Interest Expense:Demand notes, US treasury & other | $1,466,000 | 385 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,513,000 | 403 |
| Interest expense: Domestic office deposits | $4,380,000 | 405 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 531 |
| Interest Expense:Demand notes, US treasury & other | $1,089,000 | 390 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,553,000 | 413 |
| Interest expense: Domestic office deposits | $2,821,000 | 417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 506 |
| Interest Expense:Demand notes, US treasury & other | $700,000 | 410 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,743,000 | 418 |
| Interest expense: Domestic office deposits | $1,425,000 | 407 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 448 |
| Interest Expense:Demand notes, US treasury & other | $299,000 | 455 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,688,000 | 409 |
| Interest expense: Domestic office deposits | $6,074,000 | 347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 472 |
| Interest Expense:Demand notes, US treasury & other | $549,000 | 792 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,994,000 | 415 |
| Interest expense: Domestic office deposits | $4,600,000 | 344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 478 |
| Interest Expense:Demand notes, US treasury & other | $346,000 | 895 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,312,000 | 412 |
| Interest expense: Domestic office deposits | $3,072,000 | 339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 481 |
| Interest Expense:Demand notes, US treasury & other | $208,000 | 974 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,692,000 | 405 |
| Interest expense: Domestic office deposits | $1,580,000 | 326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 494 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 1,033 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,894,000 | 356 |
| Interest expense: Domestic office deposits | $7,519,000 | 282 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 608 |
| Interest Expense:Demand notes, US treasury & other | $254,000 | 1,360 |
| Interest Expense: Subordinated notes and debenture | $75,000 | 116 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,017,000 | 342 |
| Interest expense: Domestic office deposits | $5,724,000 | 278 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 640 |
| Interest Expense:Demand notes, US treasury & other | $186,000 | 1,394 |
| Interest Expense: Subordinated notes and debenture | $75,000 | 106 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,025,000 | 342 |
| Interest expense: Domestic office deposits | $3,810,000 | 274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 655 |
| Interest Expense:Demand notes, US treasury & other | $120,000 | 1,433 |
| Interest Expense: Subordinated notes and debenture | $75,000 | 94 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,033,000 | 342 |
| Interest expense: Domestic office deposits | $1,884,000 | 282 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 626 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 1,413 |
| Interest Expense: Subordinated notes and debenture | $75,000 | 82 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,702,000 | 321 |
| Interest expense: Domestic office deposits | $8,421,000 | 280 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 669 |
| Interest Expense:Demand notes, US treasury & other | $267,000 | 1,456 |
| Interest Expense: Subordinated notes and debenture | $966,000 | 54 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,399,000 | 326 |
| Interest expense: Domestic office deposits | $6,418,000 | 281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 677 |
| Interest Expense:Demand notes, US treasury & other | $211,000 | 1,434 |
| Interest Expense: Subordinated notes and debenture | $734,000 | 54 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,013,000 | 328 |
| Interest expense: Domestic office deposits | $4,342,000 | 283 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 673 |
| Interest Expense:Demand notes, US treasury & other | $158,000 | 1,368 |
| Interest Expense: Subordinated notes and debenture | $489,000 | 55 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,564,000 | 329 |
| Interest expense: Domestic office deposits | $2,205,000 | 286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 683 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 1,172 |
| Interest Expense: Subordinated notes and debenture | $244,000 | 57 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,585,000 | 301 |
| Interest expense: Domestic office deposits | $9,979,000 | 304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,950,000 | 106 |
| Interest Expense:Demand notes, US treasury & other | $668,000 | 973 |
| Interest Expense: Subordinated notes and debenture | $988,000 | 65 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,687,000 | 300 |
| Interest expense: Domestic office deposits | $7,647,000 | 313 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,824,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $474,000 | 1,052 |
| Interest Expense: Subordinated notes and debenture | $742,000 | 67 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,270,000 | 303 |
| Interest expense: Domestic office deposits | $5,248,000 | 319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,212,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $317,000 | 1,074 |
| Interest Expense: Subordinated notes and debenture | $493,000 | 67 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,707,000 | 308 |
| Interest expense: Domestic office deposits | $2,694,000 | 318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $603,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $163,000 | 1,085 |
| Interest Expense: Subordinated notes and debenture | $247,000 | 69 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,513,000 | 301 |
| Interest expense: Domestic office deposits | $14,000,000 | 302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,444,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $1,106,000 | 819 |
| Interest Expense: Subordinated notes and debenture | $963,000 | 72 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,458,000 | 302 |
| Interest expense: Domestic office deposits | $11,037,000 | 304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,831,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $868,000 | 818 |
| Interest Expense: Subordinated notes and debenture | $722,000 | 75 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,086,000 | 306 |
| Interest expense: Domestic office deposits | $7,765,000 | 303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,219,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $629,000 | 792 |
| Interest Expense: Subordinated notes and debenture | $473,000 | 79 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,357,000 | 298 |
| Interest expense: Domestic office deposits | $4,093,000 | 302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 700 |
| Interest Expense:Demand notes, US treasury & other | $959,000 | 312 |
| Interest Expense: Subordinated notes and debenture | $282,000 | 73 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,265,000 | 302 |
| Interest expense: Domestic office deposits | $19,135,000 | 306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $280,000 | 448 |
| Interest Expense:Demand notes, US treasury & other | $4,850,000 | 316 |
| Interest Expense: Subordinated notes and debenture | $1,000,000 | 79 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,428,000 | 307 |
| Interest expense: Domestic office deposits | $14,630,000 | 312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $254,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $3,830,000 | 307 |
| Interest Expense: Subordinated notes and debenture | $714,000 | 81 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,028,000 | 320 |
| Interest expense: Domestic office deposits | $9,773,000 | 325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $195,000 | 387 |
| Interest Expense:Demand notes, US treasury & other | $2,578,000 | 312 |
| Interest Expense: Subordinated notes and debenture | $482,000 | 82 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,485,000 | 342 |
| Interest expense: Domestic office deposits | $4,839,000 | 356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 404 |
| Interest Expense:Demand notes, US treasury & other | $1,322,000 | 315 |
| Interest Expense: Subordinated notes and debenture | $227,000 | 84 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,042,000 | 358 |
| Interest expense: Domestic office deposits | $24,102,000 | 371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $816,000 | 281 |
| Interest Expense:Demand notes, US treasury & other | $5,188,000 | 378 |
| Interest Expense: Subordinated notes and debenture | $936,000 | 101 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,248,000 | 373 |
| Interest expense: Domestic office deposits | $19,084,000 | 375 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $630,000 | 285 |
| Interest Expense:Demand notes, US treasury & other | $3,823,000 | 402 |
| Interest Expense: Subordinated notes and debenture | $711,000 | 103 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,884,000 | 379 |
| Interest expense: Domestic office deposits | $13,536,000 | 372 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $390,000 | 317 |
| Interest Expense:Demand notes, US treasury & other | $2,479,000 | 427 |
| Interest Expense: Subordinated notes and debenture | $479,000 | 110 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,934,000 | 375 |
| Interest expense: Domestic office deposits | $7,319,000 | 360 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $181,000 | 349 |
| Interest Expense:Demand notes, US treasury & other | $1,196,000 | 456 |
| Interest Expense: Subordinated notes and debenture | $238,000 | 112 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $39,602,000 | 411 |
| Interest expense: Domestic office deposits | $33,752,000 | 370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,380,000 | 377 |
| Interest Expense:Demand notes, US treasury & other | $4,292,000 | 568 |
| Interest Expense: Subordinated notes and debenture | $178,000 | 209 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $30,075,000 | 423 |
| Interest expense: Domestic office deposits | $25,624,000 | 386 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,173,000 | 369 |
| Interest Expense:Demand notes, US treasury & other | $3,278,000 | 568 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,212,000 | 435 |
| Interest expense: Domestic office deposits | $17,162,000 | 401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $900,000 | 346 |
| Interest Expense:Demand notes, US treasury & other | $2,150,000 | 580 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,162,000 | 468 |
| Interest expense: Domestic office deposits | $8,517,000 | 430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $578,000 | 319 |
| Interest Expense:Demand notes, US treasury & other | $1,067,000 | 591 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,956,000 | 613 |
| Interest expense: Domestic office deposits | $29,349,000 | 551 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,637,000 | 492 |
| Interest Expense:Demand notes, US treasury & other | $1,970,000 | 1,044 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,568,000 | 634 |
| Interest expense: Domestic office deposits | $21,456,000 | 563 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $937,000 | 572 |
| Interest Expense:Demand notes, US treasury & other | $1,175,000 | 1,197 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,626,000 | 682 |
| Interest expense: Domestic office deposits | $13,267,000 | 619 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $551,000 | 630 |
| Interest Expense:Demand notes, US treasury & other | $808,000 | 1,178 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,632,000 | 736 |
| Interest expense: Domestic office deposits | $6,035,000 | 660 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $244,000 | 680 |
| Interest Expense:Demand notes, US treasury & other | $353,000 | 1,290 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,739,000 | 888 |
| Interest expense: Domestic office deposits | $16,683,000 | 793 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $618,000 | 852 |
| Interest Expense:Demand notes, US treasury & other | $1,438,000 | 1,278 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,875,000 | 943 |
| Interest expense: Domestic office deposits | $11,331,000 | 866 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $417,000 | 892 |
| Interest Expense:Demand notes, US treasury & other | $1,127,000 | 1,248 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,755,000 | 987 |
| Interest expense: Domestic office deposits | $6,773,000 | 898 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $246,000 | 943 |
| Interest Expense:Demand notes, US treasury & other | $736,000 | 1,235 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,531,000 | 1,024 |
| Interest expense: Domestic office deposits | $3,075,000 | 940 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 902 |
| Interest Expense:Demand notes, US treasury & other | $337,000 | 1,302 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,578,000 | 1,060 |
| Interest expense: Domestic office deposits | $9,442,000 | 927 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $480,000 | 727 |
| Interest Expense:Demand notes, US treasury & other | $656,000 | 1,919 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,606,000 | 1,037 |
| Interest expense: Domestic office deposits | $6,739,000 | 909 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $392,000 | 646 |
| Interest Expense:Demand notes, US treasury & other | $475,000 | 1,946 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,701,000 | 1,064 |
| Interest expense: Domestic office deposits | $4,014,000 | 950 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $318,000 | 549 |
| Interest Expense:Demand notes, US treasury & other | $369,000 | 1,721 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,014,000 | 1,171 |
| Interest expense: Domestic office deposits | $1,668,000 | 1,107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 518 |
| Interest Expense:Demand notes, US treasury & other | $184,000 | 1,687 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,170,000 | 1,597 |
| Interest expense: Domestic office deposits | $4,180,000 | 1,574 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $364,000 | 533 |
| Interest Expense:Demand notes, US treasury & other | $626,000 | 1,772 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,589,000 | 1,684 |
| Interest expense: Domestic office deposits | $2,924,000 | 1,673 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $210,000 | 586 |
| Interest Expense:Demand notes, US treasury & other | $455,000 | 1,789 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,325,000 | 1,714 |
| Interest expense: Domestic office deposits | $1,909,000 | 1,695 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 636 |
| Interest Expense:Demand notes, US treasury & other | $302,000 | 1,786 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,164,000 | 1,732 |
| Interest expense: Domestic office deposits | $946,000 | 1,725 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 601 |
| Interest Expense:Demand notes, US treasury & other | $157,000 | 1,749 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,422,000 | 2,020 |
| Interest expense: Domestic office deposits | $3,834,000 | 1,930 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $152,000 | 813 |
| Interest Expense:Demand notes, US treasury & other | $436,000 | 2,207 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,355,000 | 2,072 |
| Interest expense: Domestic office deposits | $2,936,000 | 1,970 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 844 |
| Interest Expense:Demand notes, US treasury & other | $307,000 | 2,300 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,263,000 | 2,116 |
| Interest expense: Domestic office deposits | $2,001,000 | 2,003 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 906 |
| Interest Expense:Demand notes, US treasury & other | $197,000 | 2,341 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,141,000 | 2,144 |
| Interest expense: Domestic office deposits | $1,003,000 | 2,059 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 824 |
| Interest Expense:Demand notes, US treasury & other | $98,000 | 2,372 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,323,000 | 2,113 |
| Interest expense: Domestic office deposits | $4,887,000 | 1,976 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 1,535 |
| Interest Expense:Demand notes, US treasury & other | $376,000 | 2,428 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,223,000 | 2,570 |
| Interest expense: Domestic office deposits | $5,925,000 | 2,395 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $176,000 | 1,354 |
| Interest Expense:Demand notes, US treasury & other | $122,000 | 3,883 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,868,000 | 4,081 |
| Interest expense: Domestic office deposits | $3,709,000 | 3,861 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 1,913 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $256,000 | 9,861 |
| Interest expense: Domestic office deposits | $247,000 | 9,825 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 3,942 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
* 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.