Home > Premier Community Bank > Total Interest Expense
Premier Community Bank, Total Interest Expense
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $832,000 | 2,031 |
Interest expense: Domestic office deposits | $635,000 | 2,217 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,922 |
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 | $414,000 | 1,972 |
Interest expense: Domestic office deposits | $322,000 | 2,125 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,526 |
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 | $1,779,000 | 1,679 |
Interest expense: Domestic office deposits | $1,212,000 | 1,993 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,850 |
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 | $1,340,000 | 1,657 |
Interest expense: Domestic office deposits | $901,000 | 1,987 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,823 |
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 | $889,000 | 1,623 |
Interest expense: Domestic office deposits | $597,000 | 1,963 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,565 |
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 | $441,000 | 1,616 |
Interest expense: Domestic office deposits | $297,000 | 1,933 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,378 |
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 | $1,754,000 | 1,570 |
Interest expense: Domestic office deposits | $1,159,000 | 1,916 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,214 |
Interest Expense:Demand notes, US treasury & other | $586,000 | 767 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $1,300,000 | 1,593 |
Interest expense: Domestic office deposits | $855,000 | 1,934 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,188 |
Interest Expense:Demand notes, US treasury & other | $438,000 | 777 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $854,000 | 1,609 |
Interest expense: Domestic office deposits | $557,000 | 1,973 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,084 |
Interest Expense:Demand notes, US treasury & other | $291,000 | 782 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $428,000 | 1,605 |
Interest expense: Domestic office deposits | $279,000 | 1,976 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,049 |
Interest Expense:Demand notes, US treasury & other | $146,000 | 770 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $1,723,000 | 1,581 |
Interest expense: Domestic office deposits | $1,137,000 | 1,930 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 984 |
Interest Expense:Demand notes, US treasury & other | $571,000 | 761 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $1,286,000 | 1,603 |
Interest expense: Domestic office deposits | $850,000 | 1,957 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 952 |
Interest Expense:Demand notes, US treasury & other | $424,000 | 762 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $842,000 | 1,640 |
Interest expense: Domestic office deposits | $556,000 | 1,993 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 899 |
Interest Expense:Demand notes, US treasury & other | $277,000 | 782 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $403,000 | 1,718 |
Interest expense: Domestic office deposits | $266,000 | 2,085 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 777 |
Interest Expense:Demand notes, US treasury & other | $131,000 | 823 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $2,696,000 | 1,103 |
Interest expense: Domestic office deposits | $1,094,000 | 2,143 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 743 |
Interest Expense:Demand notes, US treasury & other | $1,570,000 | 361 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $2,097,000 | 1,078 |
Interest expense: Domestic office deposits | $835,000 | 2,133 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 751 |
Interest Expense:Demand notes, US treasury & other | $1,238,000 | 353 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $1,405,000 | 1,073 |
Interest expense: Domestic office deposits | $569,000 | 2,121 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 745 |
Interest Expense:Demand notes, US treasury & other | $820,000 | 358 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $701,000 | 1,081 |
Interest expense: Domestic office deposits | $284,000 | 2,154 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 694 |
Interest Expense:Demand notes, US treasury & other | $408,000 | 359 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $3,142,000 | 1,070 |
Interest expense: Domestic office deposits | $1,420,000 | 1,966 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 546 |
Interest Expense:Demand notes, US treasury & other | $1,654,000 | 365 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $2,410,000 | 1,082 |
Interest expense: Domestic office deposits | $1,118,000 | 1,938 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 529 |
Interest Expense:Demand notes, US treasury & other | $1,237,000 | 382 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $1,646,000 | 1,079 |
Interest expense: Domestic office deposits | $782,000 | 1,888 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 492 |
Interest Expense:Demand notes, US treasury & other | $821,000 | 391 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $852,000 | 1,081 |
Interest expense: Domestic office deposits | $417,000 | 1,829 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 463 |
Interest Expense:Demand notes, US treasury & other | $408,000 | 402 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $4,463,000 | 1,019 |
Interest expense: Domestic office deposits | $2,141,000 | 1,730 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $179,000 | 435 |
Interest Expense:Demand notes, US treasury & other | $2,143,000 | 367 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $3,362,000 | 1,061 |
Interest expense: Domestic office deposits | $1,697,000 | 1,711 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $145,000 | 438 |
Interest Expense:Demand notes, US treasury & other | $1,520,000 | 400 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $2,295,000 | 1,067 |
Interest expense: Domestic office deposits | $1,167,000 | 1,721 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $99,000 | 433 |
Interest Expense:Demand notes, US treasury & other | $1,029,000 | 407 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,212,000 | 1,050 |
Interest expense: Domestic office deposits | $617,000 | 1,687 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 439 |
Interest Expense:Demand notes, US treasury & other | $544,000 | 394 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $5,813,000 | 1,037 |
Interest expense: Domestic office deposits | $3,359,000 | 1,490 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $329,000 | 337 |
Interest Expense:Demand notes, US treasury & other | $2,125,000 | 481 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $4,514,000 | 1,049 |
Interest expense: Domestic office deposits | $2,669,000 | 1,476 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $255,000 | 331 |
Interest Expense:Demand notes, US treasury & other | $1,590,000 | 506 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $3,072,000 | 1,068 |
Interest expense: Domestic office deposits | $1,850,000 | 1,471 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $168,000 | 340 |
Interest Expense:Demand notes, US treasury & other | $1,054,000 | 520 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,591,000 | 1,071 |
Interest expense: Domestic office deposits | $984,000 | 1,438 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $83,000 | 348 |
Interest Expense:Demand notes, US treasury & other | $524,000 | 539 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $7,770,000 | 1,066 |
Interest expense: Domestic office deposits | $5,316,000 | 1,291 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $329,000 | 408 |
Interest Expense:Demand notes, US treasury & other | $2,125,000 | 638 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $6,028,000 | 1,067 |
Interest expense: Domestic office deposits | $4,190,000 | 1,278 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $249,000 | 416 |
Interest Expense:Demand notes, US treasury & other | $1,589,000 | 657 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $4,143,000 | 1,080 |
Interest expense: Domestic office deposits | $2,924,000 | 1,271 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $165,000 | 428 |
Interest Expense:Demand notes, US treasury & other | $1,054,000 | 681 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $2,157,000 | 1,089 |
Interest expense: Domestic office deposits | $1,556,000 | 1,249 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 460 |
Interest Expense:Demand notes, US treasury & other | $524,000 | 715 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $10,054,000 | 1,186 |
Interest expense: Domestic office deposits | $7,584,000 | 1,308 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $196,000 | 684 |
Interest Expense:Demand notes, US treasury & other | $2,274,000 | 784 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $7,737,000 | 1,208 |
Interest expense: Domestic office deposits | $5,881,000 | 1,331 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $132,000 | 753 |
Interest Expense:Demand notes, US treasury & other | $1,724,000 | 805 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $5,227,000 | 1,261 |
Interest expense: Domestic office deposits | $3,993,000 | 1,367 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 773 |
Interest Expense:Demand notes, US treasury & other | $1,150,000 | 835 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $2,648,000 | 1,301 |
Interest expense: Domestic office deposits | $2,022,000 | 1,402 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 778 |
Interest Expense:Demand notes, US treasury & other | $581,000 | 851 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $11,684,000 | 1,397 |
Interest expense: Domestic office deposits | $8,845,000 | 1,539 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $424,000 | 797 |
Interest Expense:Demand notes, US treasury & other | $2,415,000 | 918 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $8,842,000 | 1,441 |
Interest expense: Domestic office deposits | $6,684,000 | 1,588 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $345,000 | 820 |
Interest Expense:Demand notes, US treasury & other | $1,813,000 | 929 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $6,028,000 | 1,465 |
Interest expense: Domestic office deposits | $4,561,000 | 1,625 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $262,000 | 786 |
Interest Expense:Demand notes, US treasury & other | $1,205,000 | 936 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $3,170,000 | 1,483 |
Interest expense: Domestic office deposits | $2,384,000 | 1,679 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $151,000 | 790 |
Interest Expense:Demand notes, US treasury & other | $635,000 | 899 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $11,836,000 | 1,696 |
Interest expense: Domestic office deposits | $8,948,000 | 1,886 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $760,000 | 789 |
Interest Expense:Demand notes, US treasury & other | $2,128,000 | 977 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $8,577,000 | 1,749 |
Interest expense: Domestic office deposits | $6,406,000 | 1,958 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $578,000 | 772 |
Interest Expense:Demand notes, US treasury & other | $1,593,000 | 959 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $5,485,000 | 1,817 |
Interest expense: Domestic office deposits | $3,993,000 | 2,074 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $401,000 | 758 |
Interest Expense:Demand notes, US treasury & other | $1,091,000 | 925 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,604,000 | 1,879 |
Interest expense: Domestic office deposits | $1,858,000 | 2,192 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $219,000 | 727 |
Interest Expense:Demand notes, US treasury & other | $527,000 | 948 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $7,455,000 | 2,174 |
Interest expense: Domestic office deposits | $5,654,000 | 2,411 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $583,000 | 875 |
Interest Expense:Demand notes, US treasury & other | $1,218,000 | 1,444 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $5,174,000 | 2,253 |
Interest expense: Domestic office deposits | $4,024,000 | 2,439 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $339,000 | 1,001 |
Interest Expense:Demand notes, US treasury & other | $811,000 | 1,571 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $3,133,000 | 2,341 |
Interest expense: Domestic office deposits | $2,449,000 | 2,534 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $184,000 | 1,120 |
Interest Expense:Demand notes, US treasury & other | $500,000 | 1,618 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,359,000 | 2,531 |
Interest expense: Domestic office deposits | $1,050,000 | 2,764 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 1,114 |
Interest Expense:Demand notes, US treasury & other | $224,000 | 1,699 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $3,708,000 | 2,815 |
Interest expense: Domestic office deposits | $2,615,000 | 3,284 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $234,000 | 1,075 |
Interest Expense:Demand notes, US treasury & other | $859,000 | 1,631 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $2,538,000 | 2,900 |
Interest expense: Domestic office deposits | $1,745,000 | 3,445 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $160,000 | 1,086 |
Interest Expense:Demand notes, US treasury & other | $633,000 | 1,623 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,564,000 | 2,953 |
Interest expense: Domestic office deposits | $1,077,000 | 3,489 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 1,258 |
Interest Expense:Demand notes, US treasury & other | $412,000 | 1,600 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $722,000 | 3,041 |
Interest expense: Domestic office deposits | $489,000 | 3,629 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 1,288 |
Interest Expense:Demand notes, US treasury & other | $201,000 | 1,596 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $2,065,000 | 3,552 |
Interest expense: Domestic office deposits | $1,329,000 | 4,418 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $99,000 | 1,161 |
Interest Expense:Demand notes, US treasury & other | $637,000 | 1,750 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,479,000 | 3,659 |
Interest expense: Domestic office deposits | $971,000 | 4,452 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 1,232 |
Interest Expense:Demand notes, US treasury & other | $448,000 | 1,806 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $947,000 | 3,772 |
Interest expense: Domestic office deposits | $621,000 | 4,589 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 1,183 |
Interest Expense:Demand notes, US treasury & other | $286,000 | 1,843 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $454,000 | 3,947 |
Interest expense: Domestic office deposits | $299,000 | 4,768 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 1,109 |
Interest Expense:Demand notes, US treasury & other | $133,000 | 1,934 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,594,000 | 4,696 |
Interest expense: Domestic office deposits | $1,063,000 | 5,601 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $133,000 | 871 |
Interest Expense:Demand notes, US treasury & other | $398,000 | 2,313 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,151,000 | 4,930 |
Interest expense: Domestic office deposits | $779,000 | 5,841 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $105,000 | 873 |
Interest Expense:Demand notes, US treasury & other | $267,000 | 2,464 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $733,000 | 5,196 |
Interest expense: Domestic office deposits | $517,000 | 5,990 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 898 |
Interest Expense:Demand notes, US treasury & other | $150,000 | 2,681 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $370,000 | 5,271 |
Interest expense: Domestic office deposits | $272,000 | 5,947 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 957 |
Interest Expense:Demand notes, US treasury & other | $68,000 | 2,831 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $1,504,000 | 5,713 |
Interest expense: Domestic office deposits | $1,205,000 | 6,157 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $119,000 | 1,122 |
Interest Expense:Demand notes, US treasury & other | $180,000 | 3,361 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $1,235,000 | 7,539 |
Interest expense: Domestic office deposits | $1,124,000 | 7,632 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $111,000 | 1,651 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $829,000 | 8,571 |
Interest expense: Domestic office deposits | $703,000 | 8,750 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $126,000 | 2,106 |
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 | $170,000 | 9,974 |
Interest expense: Domestic office deposits | $141,000 | 9,967 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 2,994 |
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.