Home > Seaway Bank and Trust Company > Total Interest Expense
Seaway Bank and Trust Company, Total Interest Expense
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $1,682,000 | 1,632 |
Interest expense: Domestic office deposits | $1,321,000 | 1,744 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $361,000 | 1,077 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $1,254,000 | 1,643 |
Interest expense: Domestic office deposits | $975,000 | 1,767 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $279,000 | 1,071 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $822,000 | 1,659 |
Interest expense: Domestic office deposits | $632,000 | 1,800 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $190,000 | 1,050 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $400,000 | 1,695 |
Interest expense: Domestic office deposits | $300,000 | 1,867 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $100,000 | 1,023 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $1,852,000 | 1,487 |
Interest expense: Domestic office deposits | $1,466,000 | 1,555 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $386,000 | 1,021 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $1,272,000 | 1,618 |
Interest expense: Domestic office deposits | $990,000 | 1,708 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $282,000 | 1,038 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $831,000 | 1,661 |
Interest expense: Domestic office deposits | $649,000 | 1,739 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $182,000 | 1,068 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $405,000 | 1,710 |
Interest expense: Domestic office deposits | $316,000 | 1,799 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $89,000 | 1,090 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $2,254,000 | 1,287 |
Interest expense: Domestic office deposits | $2,030,000 | 1,201 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $224,000 | 1,474 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $1,793,000 | 1,232 |
Interest expense: Domestic office deposits | $1,660,000 | 1,086 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $133,000 | 1,685 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $1,255,000 | 1,184 |
Interest expense: Domestic office deposits | $1,178,000 | 1,035 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $77,000 | 1,840 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $653,000 | 1,149 |
Interest expense: Domestic office deposits | $616,000 | 1,006 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 1,901 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $2,999,000 | 1,128 |
Interest expense: Domestic office deposits | $2,838,000 | 986 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $161,000 | 1,952 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $2,313,000 | 1,132 |
Interest expense: Domestic office deposits | $2,190,000 | 980 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $123,000 | 1,969 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $1,587,000 | 1,126 |
Interest expense: Domestic office deposits | $1,505,000 | 968 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $82,000 | 1,995 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $826,000 | 1,118 |
Interest expense: Domestic office deposits | $786,000 | 942 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 2,067 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $4,004,000 | 1,112 |
Interest expense: Domestic office deposits | $3,808,000 | 955 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $196,000 | 2,125 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $3,108,000 | 1,131 |
Interest expense: Domestic office deposits | $2,960,000 | 963 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $148,000 | 2,173 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $2,211,000 | 1,109 |
Interest expense: Domestic office deposits | $2,111,000 | 925 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $100,000 | 2,192 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,155,000 | 1,104 |
Interest expense: Domestic office deposits | $1,104,000 | 909 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 2,216 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $5,516,000 | 1,091 |
Interest expense: Domestic office deposits | $5,230,000 | 933 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,738 |
Interest Expense:Demand notes, US treasury & other | $286,000 | 2,061 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $4,180,000 | 1,125 |
Interest expense: Domestic office deposits | $3,950,000 | 963 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $230,000 | 2,027 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $2,743,000 | 1,179 |
Interest expense: Domestic office deposits | $2,579,000 | 1,027 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $164,000 | 2,008 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,217,000 | 1,395 |
Interest expense: Domestic office deposits | $1,141,000 | 1,225 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $76,000 | 2,146 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $4,633,000 | 1,759 |
Interest expense: Domestic office deposits | $4,309,000 | 1,584 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,984 |
Interest Expense:Demand notes, US treasury & other | $324,000 | 2,384 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $3,395,000 | 1,852 |
Interest expense: Domestic office deposits | $3,154,000 | 1,700 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $241,000 | 2,469 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $2,293,000 | 1,899 |
Interest expense: Domestic office deposits | $2,130,000 | 1,736 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $163,000 | 2,502 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,156,000 | 1,983 |
Interest expense: Domestic office deposits | $1,075,000 | 1,815 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $81,000 | 2,585 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $5,370,000 | 2,123 |
Interest expense: Domestic office deposits | $5,044,000 | 1,933 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,685 |
Interest Expense:Demand notes, US treasury & other | $326,000 | 2,851 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $4,135,000 | 2,157 |
Interest expense: Domestic office deposits | $3,897,000 | 1,967 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,563 |
Interest Expense:Demand notes, US treasury & other | $238,000 | 2,954 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $2,819,000 | 2,198 |
Interest expense: Domestic office deposits | $2,669,000 | 2,000 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $150,000 | 3,084 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,397,000 | 2,289 |
Interest expense: Domestic office deposits | $1,322,000 | 2,094 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $75,000 | 3,137 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $6,598,000 | 2,310 |
Interest expense: Domestic office deposits | $6,305,000 | 2,097 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 3,459 |
Interest Expense:Demand notes, US treasury & other | $285,000 | 3,361 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $5,041,000 | 2,365 |
Interest expense: Domestic office deposits | $4,830,000 | 2,144 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 3,735 |
Interest Expense:Demand notes, US treasury & other | $207,000 | 3,421 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $3,435,000 | 2,409 |
Interest expense: Domestic office deposits | $3,305,000 | 2,183 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,920 |
Interest Expense:Demand notes, US treasury & other | $129,000 | 3,487 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,797,000 | 2,453 |
Interest expense: Domestic office deposits | $1,731,000 | 2,238 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,825 |
Interest Expense:Demand notes, US treasury & other | $66,000 | 3,426 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $7,980,000 | 2,327 |
Interest expense: Domestic office deposits | $7,627,000 | 2,163 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 4,066 |
Interest Expense:Demand notes, US treasury & other | $348,000 | 2,906 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $5,948,000 | 2,327 |
Interest expense: Domestic office deposits | $5,674,000 | 2,180 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,089 |
Interest Expense:Demand notes, US treasury & other | $271,000 | 2,847 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $3,931,000 | 2,358 |
Interest expense: Domestic office deposits | $3,745,000 | 2,204 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,513 |
Interest Expense:Demand notes, US treasury & other | $186,000 | 2,794 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,935,000 | 2,385 |
Interest expense: Domestic office deposits | $1,810,000 | 2,262 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $125,000 | 2,436 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $7,383,000 | 2,190 |
Interest expense: Domestic office deposits | $7,024,000 | 1,977 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 3,840 |
Interest Expense:Demand notes, US treasury & other | $347,000 | 2,985 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $5,375,000 | 2,187 |
Interest expense: Domestic office deposits | $5,111,000 | 1,971 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 3,653 |
Interest Expense:Demand notes, US treasury & other | $252,000 | 3,042 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $3,456,000 | 2,153 |
Interest expense: Domestic office deposits | $3,307,000 | 1,923 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,577 |
Interest Expense:Demand notes, US treasury & other | $148,000 | 3,179 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,728,000 | 2,066 |
Interest expense: Domestic office deposits | $1,627,000 | 1,843 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,784 |
Interest Expense:Demand notes, US treasury & other | $100,000 | 2,760 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $5,967,000 | 1,890 |
Interest expense: Domestic office deposits | $5,654,000 | 1,629 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 2,803 |
Interest Expense:Demand notes, US treasury & other | $285,000 | 3,051 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $4,254,000 | 1,875 |
Interest expense: Domestic office deposits | $4,022,000 | 1,624 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 2,624 |
Interest Expense:Demand notes, US treasury & other | $209,000 | 3,058 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $2,717,000 | 1,847 |
Interest expense: Domestic office deposits | $2,581,000 | 1,577 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 2,726 |
Interest Expense:Demand notes, US treasury & other | $125,000 | 3,146 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,277,000 | 1,855 |
Interest expense: Domestic office deposits | $1,228,000 | 1,556 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,625 |
Interest Expense:Demand notes, US treasury & other | $44,000 | 3,549 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $4,107,000 | 1,983 |
Interest expense: Domestic office deposits | $3,846,000 | 1,719 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,309 |
Interest Expense:Demand notes, US treasury & other | $255,000 | 2,915 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $3,022,000 | 1,980 |
Interest expense: Domestic office deposits | $2,835,000 | 1,726 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 3,117 |
Interest Expense:Demand notes, US treasury & other | $182,000 | 2,952 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,989,000 | 1,977 |
Interest expense: Domestic office deposits | $1,871,000 | 1,726 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 2,763 |
Interest Expense:Demand notes, US treasury & other | $114,000 | 3,002 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $994,000 | 1,991 |
Interest expense: Domestic office deposits | $943,000 | 1,734 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,910 |
Interest Expense:Demand notes, US treasury & other | $50,000 | 3,189 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $3,978,000 | 2,222 |
Interest expense: Domestic office deposits | $3,792,000 | 1,951 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,467 |
Interest Expense:Demand notes, US treasury & other | $184,000 | 3,294 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,993,000 | 2,298 |
Interest expense: Domestic office deposits | $2,871,000 | 2,012 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $122,000 | 3,478 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,020,000 | 2,350 |
Interest expense: Domestic office deposits | $1,953,000 | 2,046 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $67,000 | 3,680 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,007,000 | 2,422 |
Interest expense: Domestic office deposits | $977,000 | 2,106 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 3,827 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $5,163,000 | 2,169 |
Interest expense: Domestic office deposits | $5,021,000 | 1,915 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $142,000 | 3,641 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $7,881,000 | 2,049 |
Interest expense: Domestic office deposits | $7,375,000 | 1,908 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $506,000 | 2,141 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $8,052,000 | 2,130 |
Interest expense: Domestic office deposits | $7,339,000 | 2,013 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 3,240 |
Interest Expense:Demand notes, US treasury & other | $674,000 | 1,889 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $6,947,000 | 2,133 |
Interest expense: Domestic office deposits | $6,554,000 | 2,003 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $343,000 | 2,218 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $7,858,000 | 1,952 |
Interest expense: Domestic office deposits | $7,481,000 | 1,832 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 2,539 |
Interest Expense:Demand notes, US treasury & other | $344,000 | 1,913 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $8,075,000 | 1,916 |
Interest expense: Domestic office deposits | $7,473,000 | 1,860 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 2,570 |
Interest Expense:Demand notes, US treasury & other | $555,000 | 1,355 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $7,642,000 | 2,056 |
Interest expense: Domestic office deposits | $6,630,000 | 2,145 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $480,000 | 946 |
Interest Expense:Demand notes, US treasury & other | $532,000 | 1,272 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $7,503,000 | 2,088 |
Interest expense: Domestic office deposits | $6,209,000 | 2,289 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $945,000 | 757 |
Interest Expense:Demand notes, US treasury & other | $349,000 | 1,546 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $5,844,000 | 2,140 |
Interest expense: Domestic office deposits | $4,960,000 | 2,300 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $610,000 | 800 |
Interest Expense:Demand notes, US treasury & other | $274,000 | 1,463 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $5,009,000 | 2,561 |
Interest expense: Domestic office deposits | $4,580,000 | 2,668 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $297,000 | 919 |
Interest Expense:Demand notes, US treasury & other | $132,000 | 1,658 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $5,547,000 | 3,000 |
Interest expense: Domestic office deposits | $5,201,000 | 3,063 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $195,000 | 1,179 |
Interest Expense:Demand notes, US treasury & other | $151,000 | 1,513 |
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.