Home > Preferred Bank > Total Interest Expense
Preferred Bank, Total Interest Expense
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $545,000 | 3,780 |
Interest expense: Domestic office deposits | $545,000 | 3,646 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
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 | $629,000 | 2,994 |
Interest expense: Domestic office deposits | $629,000 | 2,830 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,108 |
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 | $290,000 | 3,089 |
Interest expense: Domestic office deposits | $290,000 | 2,912 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
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 | $940,000 | 3,022 |
Interest expense: Domestic office deposits | $940,000 | 2,819 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,683 |
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 | $688,000 | 2,991 |
Interest expense: Domestic office deposits | $688,000 | 2,781 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
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 | $460,000 | 2,913 |
Interest expense: Domestic office deposits | $460,000 | 2,699 |
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 | $229,000 | 2,871 |
Interest expense: Domestic office deposits | $229,000 | 2,656 |
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 | $750,000 | 3,029 |
Interest expense: Domestic office deposits | $741,000 | 2,819 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,569 |
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 | $522,000 | 3,145 |
Interest expense: Domestic office deposits | $513,000 | 2,940 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
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 | $316,000 | 3,274 |
Interest expense: Domestic office deposits | $307,000 | 3,103 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
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 | $140,000 | 3,462 |
Interest expense: Domestic office deposits | $132,000 | 3,359 |
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 | $502,000 | 3,636 |
Interest expense: Domestic office deposits | $502,000 | 3,418 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $375,000 | 3,664 |
Interest expense: Domestic office deposits | $375,000 | 3,438 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $244,000 | 3,728 |
Interest expense: Domestic office deposits | $244,000 | 3,509 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $119,000 | 3,790 |
Interest expense: Domestic office deposits | $119,000 | 3,567 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $468,000 | 3,852 |
Interest expense: Domestic office deposits | $468,000 | 3,612 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $353,000 | 3,896 |
Interest expense: Domestic office deposits | $353,000 | 3,650 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $237,000 | 3,920 |
Interest expense: Domestic office deposits | $237,000 | 3,658 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $119,000 | 3,952 |
Interest expense: Domestic office deposits | $119,000 | 3,688 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $514,000 | 3,961 |
Interest expense: Domestic office deposits | $514,000 | 3,670 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $394,000 | 3,980 |
Interest expense: Domestic office deposits | $392,000 | 3,693 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 3,757 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $279,000 | 3,885 |
Interest expense: Domestic office deposits | $278,000 | 3,615 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 3,748 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $153,000 | 3,746 |
Interest expense: Domestic office deposits | $153,000 | 3,444 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $740,000 | 3,620 |
Interest expense: Domestic office deposits | $740,000 | 3,320 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $584,000 | 3,593 |
Interest expense: Domestic office deposits | $584,000 | 3,276 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $421,000 | 3,474 |
Interest expense: Domestic office deposits | $421,000 | 3,155 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $240,000 | 3,260 |
Interest expense: Domestic office deposits | $240,000 | 2,929 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $1,151,000 | 3,283 |
Interest expense: Domestic office deposits | $1,151,000 | 2,961 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $886,000 | 3,333 |
Interest expense: Domestic office deposits | $886,000 | 3,007 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $598,000 | 3,408 |
Interest expense: Domestic office deposits | $598,000 | 3,074 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $301,000 | 3,505 |
Interest expense: Domestic office deposits | $301,000 | 3,177 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $1,304,000 | 3,781 |
Interest expense: Domestic office deposits | $1,304,000 | 3,471 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $989,000 | 3,861 |
Interest expense: Domestic office deposits | $989,000 | 3,554 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $656,000 | 3,971 |
Interest expense: Domestic office deposits | $656,000 | 3,674 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $336,000 | 4,019 |
Interest expense: Domestic office deposits | $336,000 | 3,707 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $1,721,000 | 3,953 |
Interest expense: Domestic office deposits | $1,721,000 | 3,619 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $0 | 5,250 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $1,348,000 | 3,986 |
Interest expense: Domestic office deposits | $1,348,000 | 3,643 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $0 | 5,235 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $937,000 | 3,971 |
Interest expense: Domestic office deposits | $937,000 | 3,630 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $0 | 5,218 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $480,000 | 4,044 |
Interest expense: Domestic office deposits | $480,000 | 3,685 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $3,477,000 | 3,069 |
Interest expense: Domestic office deposits | $3,476,000 | 2,725 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,633 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $2,820,000 | 2,999 |
Interest expense: Domestic office deposits | $2,819,000 | 2,665 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,624 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $1,977,000 | 2,997 |
Interest expense: Domestic office deposits | $1,976,000 | 2,647 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,624 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $997,000 | 3,054 |
Interest expense: Domestic office deposits | $996,000 | 2,714 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,530 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $3,760,000 | 3,669 |
Interest expense: Domestic office deposits | $3,458,000 | 3,547 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $302,000 | 3,283 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $2,905,000 | 3,703 |
Interest expense: Domestic office deposits | $2,682,000 | 3,581 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $223,000 | 3,326 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $2,080,000 | 3,645 |
Interest expense: Domestic office deposits | $2,016,000 | 3,402 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $64,000 | 4,292 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,205,000 | 3,443 |
Interest expense: Domestic office deposits | $1,199,000 | 3,122 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $6,000 | 5,193 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $5,585,000 | 3,185 |
Interest expense: Domestic office deposits | $5,579,000 | 2,881 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $6,000 | 5,729 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $4,126,000 | 3,216 |
Interest expense: Domestic office deposits | $4,121,000 | 2,917 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $5,000 | 5,599 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $2,565,000 | 3,391 |
Interest expense: Domestic office deposits | $2,560,000 | 3,084 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $5,000 | 5,432 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,173,000 | 3,592 |
Interest expense: Domestic office deposits | $1,173,000 | 3,259 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $4,055,000 | 3,563 |
Interest expense: Domestic office deposits | $4,052,000 | 3,210 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $3,000 | 6,018 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $3,097,000 | 3,420 |
Interest expense: Domestic office deposits | $3,097,000 | 3,041 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,170,000 | 3,176 |
Interest expense: Domestic office deposits | $2,170,000 | 2,809 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,209,000 | 2,784 |
Interest expense: Domestic office deposits | $1,209,000 | 2,440 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $1,885,000 | 4,608 |
Interest expense: Domestic office deposits | $1,809,000 | 4,301 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $76,000 | 4,714 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,296,000 | 4,722 |
Interest expense: Domestic office deposits | $1,225,000 | 4,466 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $71,000 | 4,421 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $787,000 | 4,831 |
Interest expense: Domestic office deposits | $747,000 | 4,546 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $40,000 | 4,504 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $355,000 | 5,019 |
Interest expense: Domestic office deposits | $338,000 | 4,731 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $17,000 | 4,573 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,235,000 | 5,040 |
Interest expense: Domestic office deposits | $1,219,000 | 4,662 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $16,000 | 5,298 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $910,000 | 5,058 |
Interest expense: Domestic office deposits | $907,000 | 4,663 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,623 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $606,000 | 5,072 |
Interest expense: Domestic office deposits | $605,000 | 4,674 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,625 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $308,000 | 5,082 |
Interest expense: Domestic office deposits | $308,000 | 4,680 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,396,000 | 5,104 |
Interest expense: Domestic office deposits | $1,396,000 | 4,734 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,057,000 | 5,218 |
Interest expense: Domestic office deposits | $1,057,000 | 4,831 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $699,000 | 5,353 |
Interest expense: Domestic office deposits | $699,000 | 4,994 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $347,000 | 5,473 |
Interest expense: Domestic office deposits | $347,000 | 5,127 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $1,835,000 | 5,091 |
Interest expense: Domestic office deposits | $1,829,000 | 4,761 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $6,000 | 5,520 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $2,928,000 | 4,825 |
Interest expense: Domestic office deposits | $2,899,000 | 4,540 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $29,000 | 5,023 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $2,956,000 | 4,977 |
Interest expense: Domestic office deposits | $2,111,000 | 5,834 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $845,000 | 1,648 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $1,828,000 | 6,299 |
Interest expense: Domestic office deposits | $1,628,000 | 6,475 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $200,000 | 2,870 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $1,428,000 | 7,352 |
Interest expense: Domestic office deposits | $1,412,000 | 7,234 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $16,000 | 4,587 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,071,000 | 8,491 |
Interest expense: Domestic office deposits | $1,070,000 | 8,360 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
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 | $1,197,000 | 8,382 |
Interest expense: Domestic office deposits | $1,197,000 | 8,258 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
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 | $1,004,000 | 9,241 |
Interest expense: Domestic office deposits | $987,000 | 9,177 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $17,000 | 4,212 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $603,000 | 10,589 |
Interest expense: Domestic office deposits | $600,000 | 10,496 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,081 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $565,000 | 11,334 |
Interest expense: Domestic office deposits | $565,000 | 11,262 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
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 | $766,000 | 11,488 |
Interest expense: Domestic office deposits | $766,000 | 11,411 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
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.