Home > Salin Bank and Trust Company > Total Interest Expense
Salin Bank and Trust Company, Total Interest Expense
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $4,651,000 | 986 |
Interest expense: Domestic office deposits | $3,704,000 | 1,048 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $416,000 | 239 |
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 | $3,270,000 | 975 |
Interest expense: Domestic office deposits | $2,547,000 | 1,060 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $303,000 | 232 |
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 | $2,010,000 | 996 |
Interest expense: Domestic office deposits | $1,511,000 | 1,111 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $190,000 | 227 |
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 | $904,000 | 1,046 |
Interest expense: Domestic office deposits | $640,000 | 1,214 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 243 |
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 | $2,797,000 | 1,162 |
Interest expense: Domestic office deposits | $1,922,000 | 1,390 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $374,000 | 203 |
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 | $2,009,000 | 1,182 |
Interest expense: Domestic office deposits | $1,386,000 | 1,417 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $286,000 | 198 |
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 | $1,286,000 | 1,187 |
Interest expense: Domestic office deposits | $882,000 | 1,439 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $180,000 | 199 |
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 | $639,000 | 1,166 |
Interest expense: Domestic office deposits | $440,000 | 1,418 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $87,000 | 193 |
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 | $1,973,000 | 1,437 |
Interest expense: Domestic office deposits | $1,284,000 | 1,776 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $258,000 | 227 |
Interest Expense:Demand notes, US treasury & other | $431,000 | 954 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $1,334,000 | 1,559 |
Interest expense: Domestic office deposits | $847,000 | 1,945 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $173,000 | 235 |
Interest Expense:Demand notes, US treasury & other | $314,000 | 969 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $783,000 | 1,739 |
Interest expense: Domestic office deposits | $512,000 | 2,124 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 306 |
Interest Expense:Demand notes, US treasury & other | $194,000 | 1,036 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $377,000 | 1,797 |
Interest expense: Domestic office deposits | $245,000 | 2,201 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 324 |
Interest Expense:Demand notes, US treasury & other | $97,000 | 1,051 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $1,263,000 | 2,033 |
Interest expense: Domestic office deposits | $875,000 | 2,388 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $135,000 | 326 |
Interest Expense:Demand notes, US treasury & other | $253,000 | 1,308 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $892,000 | 2,151 |
Interest expense: Domestic office deposits | $636,000 | 2,474 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $102,000 | 324 |
Interest Expense:Demand notes, US treasury & other | $154,000 | 1,464 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $592,000 | 2,177 |
Interest expense: Domestic office deposits | $435,000 | 2,438 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 318 |
Interest Expense:Demand notes, US treasury & other | $87,000 | 1,609 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $299,000 | 2,178 |
Interest expense: Domestic office deposits | $219,000 | 2,447 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 314 |
Interest Expense:Demand notes, US treasury & other | $44,000 | 1,614 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $1,292,000 | 2,128 |
Interest expense: Domestic office deposits | $976,000 | 2,347 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $135,000 | 344 |
Interest Expense:Demand notes, US treasury & other | $181,000 | 1,639 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $982,000 | 2,143 |
Interest expense: Domestic office deposits | $744,000 | 2,345 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $102,000 | 346 |
Interest Expense:Demand notes, US treasury & other | $136,000 | 1,660 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $661,000 | 2,149 |
Interest expense: Domestic office deposits | $502,000 | 2,342 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 340 |
Interest Expense:Demand notes, US treasury & other | $90,000 | 1,689 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $330,000 | 2,191 |
Interest expense: Domestic office deposits | $251,000 | 2,378 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 347 |
Interest Expense:Demand notes, US treasury & other | $45,000 | 1,718 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $2,158,000 | 1,585 |
Interest expense: Domestic office deposits | $1,748,000 | 1,633 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $147,000 | 374 |
Interest Expense:Demand notes, US treasury & other | $263,000 | 1,471 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,718,000 | 1,530 |
Interest expense: Domestic office deposits | $1,389,000 | 1,578 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $112,000 | 379 |
Interest Expense:Demand notes, US treasury & other | $217,000 | 1,416 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $1,220,000 | 1,469 |
Interest expense: Domestic office deposits | $979,000 | 1,520 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 378 |
Interest Expense:Demand notes, US treasury & other | $163,000 | 1,337 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $677,000 | 1,374 |
Interest expense: Domestic office deposits | $533,000 | 1,450 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 381 |
Interest Expense:Demand notes, US treasury & other | $103,000 | 1,172 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $4,243,000 | 1,070 |
Interest expense: Domestic office deposits | $3,485,000 | 1,052 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $191,000 | 418 |
Interest Expense:Demand notes, US treasury & other | $567,000 | 1,091 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $3,392,000 | 1,048 |
Interest expense: Domestic office deposits | $2,820,000 | 1,020 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $146,000 | 436 |
Interest Expense:Demand notes, US treasury & other | $426,000 | 1,126 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $2,397,000 | 1,028 |
Interest expense: Domestic office deposits | $2,018,000 | 980 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 442 |
Interest Expense:Demand notes, US treasury & other | $283,000 | 1,157 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,269,000 | 997 |
Interest expense: Domestic office deposits | $1,079,000 | 938 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 451 |
Interest Expense:Demand notes, US treasury & other | $141,000 | 1,195 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $5,771,000 | 1,046 |
Interest expense: Domestic office deposits | $5,045,000 | 964 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $204,000 | 462 |
Interest Expense:Demand notes, US treasury & other | $522,000 | 1,414 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $4,400,000 | 1,072 |
Interest expense: Domestic office deposits | $3,862,000 | 983 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $158,000 | 453 |
Interest Expense:Demand notes, US treasury & other | $380,000 | 1,484 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $2,982,000 | 1,096 |
Interest expense: Domestic office deposits | $2,631,000 | 997 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $104,000 | 462 |
Interest Expense:Demand notes, US treasury & other | $247,000 | 1,556 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,516,000 | 1,112 |
Interest expense: Domestic office deposits | $1,342,000 | 1,019 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 475 |
Interest Expense:Demand notes, US treasury & other | $122,000 | 1,623 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $6,554,000 | 1,260 |
Interest expense: Domestic office deposits | $5,759,000 | 1,174 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $224,000 | 513 |
Interest Expense:Demand notes, US treasury & other | $571,000 | 1,719 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $4,944,000 | 1,312 |
Interest expense: Domestic office deposits | $4,327,000 | 1,227 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $172,000 | 512 |
Interest Expense:Demand notes, US treasury & other | $445,000 | 1,740 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $3,285,000 | 1,365 |
Interest expense: Domestic office deposits | $2,856,000 | 1,298 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $114,000 | 529 |
Interest Expense:Demand notes, US treasury & other | $315,000 | 1,714 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,659,000 | 1,419 |
Interest expense: Domestic office deposits | $1,445,000 | 1,352 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 541 |
Interest Expense:Demand notes, US treasury & other | $156,000 | 1,780 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $8,731,000 | 1,377 |
Interest expense: Domestic office deposits | $7,872,000 | 1,259 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $302,000 | 538 |
Interest Expense:Demand notes, US treasury & other | $557,000 | 2,193 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $6,803,000 | 1,391 |
Interest expense: Domestic office deposits | $6,166,000 | 1,274 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $240,000 | 532 |
Interest Expense:Demand notes, US treasury & other | $397,000 | 2,311 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $4,710,000 | 1,410 |
Interest expense: Domestic office deposits | $4,296,000 | 1,284 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $169,000 | 532 |
Interest Expense:Demand notes, US treasury & other | $245,000 | 2,464 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $2,522,000 | 1,363 |
Interest expense: Domestic office deposits | $2,287,000 | 1,274 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $94,000 | 527 |
Interest Expense:Demand notes, US treasury & other | $141,000 | 2,322 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $14,251,000 | 1,139 |
Interest expense: Domestic office deposits | $11,985,000 | 1,112 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,385,000 | 374 |
Interest Expense:Demand notes, US treasury & other | $881,000 | 1,886 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $11,387,000 | 1,108 |
Interest expense: Domestic office deposits | $9,566,000 | 1,086 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,158,000 | 370 |
Interest Expense:Demand notes, US treasury & other | $663,000 | 1,897 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $8,214,000 | 1,064 |
Interest expense: Domestic office deposits | $7,068,000 | 1,009 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $808,000 | 372 |
Interest Expense:Demand notes, US treasury & other | $338,000 | 2,226 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $4,638,000 | 1,002 |
Interest expense: Domestic office deposits | $4,060,000 | 936 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $473,000 | 375 |
Interest Expense:Demand notes, US treasury & other | $105,000 | 2,838 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $24,836,000 | 794 |
Interest expense: Domestic office deposits | $21,968,000 | 732 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,490,000 | 381 |
Interest Expense:Demand notes, US treasury & other | $378,000 | 2,817 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $19,046,000 | 775 |
Interest expense: Domestic office deposits | $16,762,000 | 724 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,931,000 | 379 |
Interest Expense:Demand notes, US treasury & other | $353,000 | 2,493 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $12,759,000 | 769 |
Interest expense: Domestic office deposits | $11,270,000 | 725 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,257,000 | 406 |
Interest Expense:Demand notes, US treasury & other | $232,000 | 2,503 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $6,325,000 | 771 |
Interest expense: Domestic office deposits | $5,594,000 | 711 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $619,000 | 404 |
Interest Expense:Demand notes, US treasury & other | $112,000 | 2,578 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $24,260,000 | 700 |
Interest expense: Domestic office deposits | $20,800,000 | 646 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,743,000 | 356 |
Interest Expense:Demand notes, US treasury & other | $717,000 | 2,009 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $17,501,000 | 709 |
Interest expense: Domestic office deposits | $14,693,000 | 661 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,207,000 | 345 |
Interest Expense:Demand notes, US treasury & other | $601,000 | 1,873 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $11,000,000 | 715 |
Interest expense: Domestic office deposits | $9,195,000 | 668 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,348,000 | 350 |
Interest Expense:Demand notes, US treasury & other | $457,000 | 1,719 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $5,062,000 | 732 |
Interest expense: Domestic office deposits | $4,223,000 | 689 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $593,000 | 370 |
Interest Expense:Demand notes, US treasury & other | $246,000 | 1,606 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $17,990,000 | 637 |
Interest expense: Domestic office deposits | $15,064,000 | 570 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,572,000 | 375 |
Interest Expense:Demand notes, US treasury & other | $1,354,000 | 1,199 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $13,244,000 | 612 |
Interest expense: Domestic office deposits | $10,952,000 | 551 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,204,000 | 341 |
Interest Expense:Demand notes, US treasury & other | $1,088,000 | 1,130 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $8,662,000 | 589 |
Interest expense: Domestic office deposits | $7,276,000 | 508 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $714,000 | 339 |
Interest Expense:Demand notes, US treasury & other | $672,000 | 1,156 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $4,361,000 | 560 |
Interest expense: Domestic office deposits | $3,812,000 | 459 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $314,000 | 345 |
Interest Expense:Demand notes, US treasury & other | $235,000 | 1,459 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $16,750,000 | 502 |
Interest expense: Domestic office deposits | $15,068,000 | 387 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $738,000 | 345 |
Interest Expense:Demand notes, US treasury & other | $944,000 | 1,370 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $12,244,000 | 499 |
Interest expense: Domestic office deposits | $11,032,000 | 382 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $525,000 | 338 |
Interest Expense:Demand notes, US treasury & other | $687,000 | 1,391 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $7,973,000 | 500 |
Interest expense: Domestic office deposits | $7,314,000 | 376 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $283,000 | 365 |
Interest Expense:Demand notes, US treasury & other | $376,000 | 1,566 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $3,879,000 | 523 |
Interest expense: Domestic office deposits | $3,580,000 | 392 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $130,000 | 379 |
Interest Expense:Demand notes, US treasury & other | $169,000 | 1,681 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $16,344,000 | 554 |
Interest expense: Domestic office deposits | $15,452,000 | 403 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $355,000 | 480 |
Interest Expense:Demand notes, US treasury & other | $537,000 | 1,969 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $12,460,000 | 572 |
Interest expense: Domestic office deposits | $11,794,000 | 425 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $274,000 | 481 |
Interest Expense:Demand notes, US treasury & other | $392,000 | 2,035 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $8,356,000 | 585 |
Interest expense: Domestic office deposits | $7,936,000 | 444 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $183,000 | 493 |
Interest Expense:Demand notes, US treasury & other | $237,000 | 2,143 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $4,106,000 | 609 |
Interest expense: Domestic office deposits | $3,902,000 | 475 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $95,000 | 489 |
Interest Expense:Demand notes, US treasury & other | $109,000 | 2,242 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $16,260,000 | 697 |
Interest expense: Domestic office deposits | $15,241,000 | 573 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $496,000 | 503 |
Interest Expense:Demand notes, US treasury & other | $523,000 | 2,031 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $25,085,000 | 672 |
Interest expense: Domestic office deposits | $23,696,000 | 561 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $974,000 | 523 |
Interest Expense:Demand notes, US treasury & other | $415,000 | 2,377 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $28,472,000 | 653 |
Interest expense: Domestic office deposits | $25,788,000 | 563 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,582,000 | 539 |
Interest Expense:Demand notes, US treasury & other | $1,102,000 | 1,404 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $22,065,000 | 735 |
Interest expense: Domestic office deposits | $18,234,000 | 692 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,782,000 | 460 |
Interest Expense:Demand notes, US treasury & other | $2,049,000 | 773 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $16,166,000 | 985 |
Interest expense: Domestic office deposits | $13,561,000 | 991 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $996,000 | 597 |
Interest Expense:Demand notes, US treasury & other | $1,609,000 | 791 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $14,277,000 | 1,135 |
Interest expense: Domestic office deposits | $13,018,000 | 1,064 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $423,000 | 990 |
Interest Expense:Demand notes, US treasury & other | $836,000 | 1,088 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $13,050,000 | 1,249 |
Interest expense: Domestic office deposits | $12,294,000 | 1,142 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $176,000 | 1,576 |
Interest Expense:Demand notes, US treasury & other | $580,000 | 1,213 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $9,034,000 | 1,755 |
Interest expense: Domestic office deposits | $8,367,000 | 1,688 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $207,000 | 1,586 |
Interest Expense:Demand notes, US treasury & other | $460,000 | 1,368 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $7,042,000 | 1,794 |
Interest expense: Domestic office deposits | $6,661,000 | 1,711 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $112,000 | 1,885 |
Interest Expense:Demand notes, US treasury & other | $269,000 | 1,474 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $4,592,000 | 2,810 |
Interest expense: Domestic office deposits | $4,466,000 | 2,719 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 1,898 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 2,174 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $5,898,000 | 2,824 |
Interest expense: Domestic office deposits | $5,831,000 | 2,733 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 2,356 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 2,714 |
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.