Home > Points West Community Bank > Total Interest Expense
Points West Community Bank, Total Interest Expense
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $2,998,000 | 1,805 |
Interest expense: Domestic office deposits | $2,578,000 | 1,853 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,482 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $2,259,000 | 1,811 |
Interest expense: Domestic office deposits | $1,950,000 | 1,854 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,556 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $1,455,000 | 1,835 |
Interest expense: Domestic office deposits | $1,261,000 | 1,860 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,781 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $693,000 | 1,854 |
Interest expense: Domestic office deposits | $595,000 | 1,886 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,514 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $2,288,000 | 1,764 |
Interest expense: Domestic office deposits | $1,816,000 | 1,859 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,938 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $1,637,000 | 1,750 |
Interest expense: Domestic office deposits | $1,270,000 | 1,869 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,768 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $1,042,000 | 1,722 |
Interest expense: Domestic office deposits | $812,000 | 1,846 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,285 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $505,000 | 1,702 |
Interest expense: Domestic office deposits | $390,000 | 1,840 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $1,512,000 | 1,912 |
Interest expense: Domestic office deposits | $1,090,000 | 2,175 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,214 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $1,115,000 | 1,907 |
Interest expense: Domestic office deposits | $792,000 | 2,190 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,048 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $732,000 | 1,906 |
Interest expense: Domestic office deposits | $521,000 | 2,170 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,779 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $359,000 | 1,916 |
Interest expense: Domestic office deposits | $254,000 | 2,186 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $1,470,000 | 1,827 |
Interest expense: Domestic office deposits | $1,028,000 | 2,111 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,067 |
Interest Expense:Demand notes, US treasury & other | $441,000 | 938 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $1,100,000 | 1,833 |
Interest expense: Domestic office deposits | $770,000 | 2,109 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,928 |
Interest Expense:Demand notes, US treasury & other | $329,000 | 935 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $729,000 | 1,847 |
Interest expense: Domestic office deposits | $511,000 | 2,127 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $218,000 | 942 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $357,000 | 1,886 |
Interest expense: Domestic office deposits | $249,000 | 2,177 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $108,000 | 966 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $1,444,000 | 1,830 |
Interest expense: Domestic office deposits | $1,003,000 | 2,137 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,258 |
Interest Expense:Demand notes, US treasury & other | $433,000 | 936 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $1,097,000 | 1,830 |
Interest expense: Domestic office deposits | $763,000 | 2,135 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,181 |
Interest Expense:Demand notes, US treasury & other | $327,000 | 938 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $741,000 | 1,817 |
Interest expense: Domestic office deposits | $522,000 | 2,100 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,224 |
Interest Expense:Demand notes, US treasury & other | $215,000 | 952 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $373,000 | 1,811 |
Interest expense: Domestic office deposits | $264,000 | 2,101 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,343 |
Interest Expense:Demand notes, US treasury & other | $108,000 | 951 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $1,485,000 | 1,902 |
Interest expense: Domestic office deposits | $1,103,000 | 2,124 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $382,000 | 1,052 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $1,118,000 | 1,921 |
Interest expense: Domestic office deposits | $830,000 | 2,149 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $288,000 | 1,061 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $754,000 | 1,930 |
Interest expense: Domestic office deposits | $562,000 | 2,148 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $192,000 | 1,076 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $376,000 | 1,972 |
Interest expense: Domestic office deposits | $282,000 | 2,169 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $94,000 | 1,107 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $1,603,000 | 2,038 |
Interest expense: Domestic office deposits | $1,227,000 | 2,240 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,398 |
Interest Expense:Demand notes, US treasury & other | $368,000 | 1,206 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,227,000 | 2,062 |
Interest expense: Domestic office deposits | $942,000 | 2,254 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,271 |
Interest Expense:Demand notes, US treasury & other | $277,000 | 1,212 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $840,000 | 2,055 |
Interest expense: Domestic office deposits | $653,000 | 2,228 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,343 |
Interest Expense:Demand notes, US treasury & other | $183,000 | 1,233 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $428,000 | 2,066 |
Interest expense: Domestic office deposits | $339,000 | 2,205 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $89,000 | 1,287 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $1,946,000 | 2,178 |
Interest expense: Domestic office deposits | $1,545,000 | 2,309 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,218 |
Interest Expense:Demand notes, US treasury & other | $400,000 | 1,381 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $1,491,000 | 2,220 |
Interest expense: Domestic office deposits | $1,185,000 | 2,363 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,128 |
Interest Expense:Demand notes, US treasury & other | $305,000 | 1,416 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $1,020,000 | 2,251 |
Interest expense: Domestic office deposits | $816,000 | 2,374 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $204,000 | 1,455 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $522,000 | 2,285 |
Interest expense: Domestic office deposits | $423,000 | 2,397 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 1,536 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $2,557,000 | 2,266 |
Interest expense: Domestic office deposits | $2,153,000 | 2,298 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 1,231 |
Interest Expense:Demand notes, US treasury & other | $383,000 | 1,753 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,973,000 | 2,296 |
Interest expense: Domestic office deposits | $1,669,000 | 2,320 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,279 |
Interest Expense:Demand notes, US treasury & other | $290,000 | 1,795 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,356,000 | 2,301 |
Interest expense: Domestic office deposits | $1,156,000 | 2,316 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,179 |
Interest Expense:Demand notes, US treasury & other | $188,000 | 1,861 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $700,000 | 2,316 |
Interest expense: Domestic office deposits | $603,000 | 2,306 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,324 |
Interest Expense:Demand notes, US treasury & other | $93,000 | 1,918 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $3,335,000 | 2,373 |
Interest expense: Domestic office deposits | $2,871,000 | 2,338 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 2,057 |
Interest Expense:Demand notes, US treasury & other | $460,000 | 1,992 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $2,567,000 | 2,407 |
Interest expense: Domestic office deposits | $2,210,000 | 2,376 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $357,000 | 2,007 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,755,000 | 2,445 |
Interest expense: Domestic office deposits | $1,510,000 | 2,410 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $245,000 | 2,028 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $907,000 | 2,478 |
Interest expense: Domestic office deposits | $785,000 | 2,433 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $122,000 | 2,108 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $4,131,000 | 2,659 |
Interest expense: Domestic office deposits | $3,662,000 | 2,606 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,796 |
Interest Expense:Demand notes, US treasury & other | $451,000 | 2,465 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $3,150,000 | 2,737 |
Interest expense: Domestic office deposits | $2,789,000 | 2,691 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,685 |
Interest Expense:Demand notes, US treasury & other | $343,000 | 2,503 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $2,111,000 | 2,835 |
Interest expense: Domestic office deposits | $1,862,000 | 2,775 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,716 |
Interest Expense:Demand notes, US treasury & other | $237,000 | 2,509 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,058,000 | 2,926 |
Interest expense: Domestic office deposits | $926,000 | 2,894 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,399 |
Interest Expense:Demand notes, US treasury & other | $120,000 | 2,532 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $5,786,000 | 2,600 |
Interest expense: Domestic office deposits | $5,325,000 | 2,454 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $111,000 | 1,551 |
Interest Expense:Demand notes, US treasury & other | $350,000 | 3,106 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $4,546,000 | 2,589 |
Interest expense: Domestic office deposits | $4,205,000 | 2,419 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $94,000 | 1,558 |
Interest Expense:Demand notes, US treasury & other | $247,000 | 3,194 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $3,202,000 | 2,555 |
Interest expense: Domestic office deposits | $2,962,000 | 2,408 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 1,533 |
Interest Expense:Demand notes, US treasury & other | $172,000 | 3,098 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,770,000 | 2,478 |
Interest expense: Domestic office deposits | $1,622,000 | 2,378 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 1,282 |
Interest Expense:Demand notes, US treasury & other | $89,000 | 3,042 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $9,416,000 | 2,034 |
Interest expense: Domestic office deposits | $8,797,000 | 1,906 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $175,000 | 1,643 |
Interest Expense:Demand notes, US treasury & other | $444,000 | 2,598 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $7,186,000 | 2,006 |
Interest expense: Domestic office deposits | $6,717,000 | 1,881 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $119,000 | 1,701 |
Interest Expense:Demand notes, US treasury & other | $350,000 | 2,504 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $4,844,000 | 2,003 |
Interest expense: Domestic office deposits | $4,546,000 | 1,876 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 1,991 |
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 | $2,384,000 | 2,017 |
Interest expense: Domestic office deposits | $2,232,000 | 1,880 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 2,065 |
Interest Expense:Demand notes, US treasury & other | $130,000 | 2,396 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $8,595,000 | 1,919 |
Interest expense: Domestic office deposits | $7,722,000 | 1,820 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $152,000 | 1,748 |
Interest Expense:Demand notes, US treasury & other | $721,000 | 2,001 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $6,185,000 | 1,936 |
Interest expense: Domestic office deposits | $5,491,000 | 1,846 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $124,000 | 1,682 |
Interest Expense:Demand notes, US treasury & other | $570,000 | 1,936 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $3,960,000 | 1,928 |
Interest expense: Domestic office deposits | $3,516,000 | 1,811 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 1,974 |
Interest Expense:Demand notes, US treasury & other | $388,000 | 1,877 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,932,000 | 1,890 |
Interest expense: Domestic office deposits | $1,712,000 | 1,759 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,956 |
Interest Expense:Demand notes, US treasury & other | $195,000 | 1,855 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $6,735,000 | 1,684 |
Interest expense: Domestic office deposits | $5,764,000 | 1,608 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $114,000 | 1,558 |
Interest Expense:Demand notes, US treasury & other | $857,000 | 1,633 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $4,896,000 | 1,650 |
Interest expense: Domestic office deposits | $4,162,000 | 1,558 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $83,000 | 1,513 |
Interest Expense:Demand notes, US treasury & other | $651,000 | 1,591 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,342,000 | 3,334 |
Interest expense: Domestic office deposits | $1,170,000 | 3,251 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 2,868 |
Interest Expense:Demand notes, US treasury & other | $163,000 | 2,778 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $646,000 | 3,315 |
Interest expense: Domestic office deposits | $565,000 | 3,221 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $81,000 | 2,731 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $2,231,000 | 3,335 |
Interest expense: Domestic office deposits | $1,897,000 | 3,344 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 3,442 |
Interest Expense:Demand notes, US treasury & other | $329,000 | 2,561 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,653,000 | 3,321 |
Interest expense: Domestic office deposits | $1,405,000 | 3,337 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 3,117 |
Interest Expense:Demand notes, US treasury & other | $243,000 | 2,560 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,106,000 | 3,286 |
Interest expense: Domestic office deposits | $950,000 | 3,291 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $156,000 | 2,590 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $568,000 | 3,256 |
Interest expense: Domestic office deposits | $490,000 | 3,235 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $78,000 | 2,580 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,693,000 | 4,531 |
Interest expense: Domestic office deposits | $1,413,000 | 4,696 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,755 |
Interest Expense:Demand notes, US treasury & other | $279,000 | 2,753 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,205,000 | 4,812 |
Interest expense: Domestic office deposits | $1,007,000 | 4,990 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,502 |
Interest Expense:Demand notes, US treasury & other | $197,000 | 2,875 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $826,000 | 4,838 |
Interest expense: Domestic office deposits | $696,000 | 5,012 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,148 |
Interest Expense:Demand notes, US treasury & other | $129,000 | 2,891 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $424,000 | 4,863 |
Interest expense: Domestic office deposits | $360,000 | 5,000 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,718 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 2,922 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $1,992,000 | 4,802 |
Interest expense: Domestic office deposits | $1,774,000 | 4,849 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 2,507 |
Interest Expense:Demand notes, US treasury & other | $203,000 | 3,217 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $1,243,000 | 7,525 |
Interest expense: Domestic office deposits | $1,098,000 | 7,686 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 2,479 |
Interest Expense:Demand notes, US treasury & other | $112,000 | 3,979 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $1,323,000 | 7,531 |
Interest expense: Domestic office deposits | $1,064,000 | 7,943 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $112,000 | 2,204 |
Interest Expense:Demand notes, US treasury & other | $151,000 | 3,790 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $1,098,000 | 7,915 |
Interest expense: Domestic office deposits | $898,000 | 8,325 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 2,816 |
Interest Expense:Demand notes, US treasury & other | $165,000 | 3,112 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $1,008,000 | 8,403 |
Interest expense: Domestic office deposits | $869,000 | 8,651 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $92,000 | 1,835 |
Interest Expense:Demand notes, US treasury & other | $47,000 | 3,847 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $891,000 | 8,993 |
Interest expense: Domestic office deposits | $841,000 | 9,032 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 3,184 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 4,051 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $775,000 | 9,725 |
Interest expense: Domestic office deposits | $743,000 | 9,741 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 2,952 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,232 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $721,000 | 10,231 |
Interest expense: Domestic office deposits | $718,000 | 10,141 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 5,380 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $632,000 | 10,445 |
Interest expense: Domestic office deposits | $608,000 | 10,458 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 3,464 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $559,000 | 11,373 |
Interest expense: Domestic office deposits | $558,000 | 11,298 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,040 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $661,000 | 12,007 |
Interest expense: Domestic office deposits | $660,000 | 11,936 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,104 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
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.