Home > Security State Bank > Total Interest Expense
Security State Bank, Total Interest Expense
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $435,000 | 3,876 |
Interest expense: Domestic office deposits | $257,000 | 4,443 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,128 |
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 | $318,000 | 3,923 |
Interest expense: Domestic office deposits | $186,000 | 4,525 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,050 |
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 | $200,000 | 3,995 |
Interest expense: Domestic office deposits | $118,000 | 4,580 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,081 |
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 | $94,000 | 4,109 |
Interest expense: Domestic office deposits | $56,000 | 4,667 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,069 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 1,025 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $355,000 | 4,226 |
Interest expense: Domestic office deposits | $226,000 | 4,688 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,558 |
Interest Expense:Demand notes, US treasury & other | $125,000 | 1,894 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $264,000 | 4,280 |
Interest expense: Domestic office deposits | $169,000 | 4,725 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,693 |
Interest Expense:Demand notes, US treasury & other | $93,000 | 1,899 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $177,000 | 4,294 |
Interest expense: Domestic office deposits | $112,000 | 4,768 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,502 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 1,888 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $88,000 | 4,332 |
Interest expense: Domestic office deposits | $56,000 | 4,804 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,429 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 1,882 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $365,000 | 4,324 |
Interest expense: Domestic office deposits | $235,000 | 4,796 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,556 |
Interest Expense:Demand notes, US treasury & other | $126,000 | 1,850 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $277,000 | 4,356 |
Interest expense: Domestic office deposits | $179,000 | 4,849 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,520 |
Interest Expense:Demand notes, US treasury & other | $95,000 | 1,858 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $186,000 | 4,377 |
Interest expense: Domestic office deposits | $120,000 | 4,888 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,457 |
Interest Expense:Demand notes, US treasury & other | $64,000 | 1,856 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $93,000 | 4,419 |
Interest expense: Domestic office deposits | $60,000 | 4,932 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,343 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 1,853 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $388,000 | 4,519 |
Interest expense: Domestic office deposits | $268,000 | 4,960 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,736 |
Interest Expense:Demand notes, US treasury & other | $117,000 | 2,011 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $291,000 | 4,587 |
Interest expense: Domestic office deposits | $204,000 | 5,007 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,753 |
Interest Expense:Demand notes, US treasury & other | $85,000 | 2,062 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $197,000 | 4,603 |
Interest expense: Domestic office deposits | $139,000 | 5,019 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,740 |
Interest Expense:Demand notes, US treasury & other | $57,000 | 2,083 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $99,000 | 4,645 |
Interest expense: Domestic office deposits | $70,000 | 5,067 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,423 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 2,114 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $458,000 | 4,646 |
Interest expense: Domestic office deposits | $349,000 | 4,944 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,598 |
Interest Expense:Demand notes, US treasury & other | $104,000 | 2,304 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $350,000 | 4,702 |
Interest expense: Domestic office deposits | $270,000 | 4,980 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,470 |
Interest Expense:Demand notes, US treasury & other | $75,000 | 2,382 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $238,000 | 4,721 |
Interest expense: Domestic office deposits | $187,000 | 4,969 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,441 |
Interest Expense:Demand notes, US treasury & other | $48,000 | 2,441 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $121,000 | 4,765 |
Interest expense: Domestic office deposits | $97,000 | 4,974 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,479 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 2,515 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $545,000 | 4,961 |
Interest expense: Domestic office deposits | $442,000 | 5,138 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,562 |
Interest Expense:Demand notes, US treasury & other | $96,000 | 2,780 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $419,000 | 5,039 |
Interest expense: Domestic office deposits | $342,000 | 5,219 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,518 |
Interest Expense:Demand notes, US treasury & other | $71,000 | 2,846 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $284,000 | 5,103 |
Interest expense: Domestic office deposits | $233,000 | 5,265 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,497 |
Interest Expense:Demand notes, US treasury & other | $47,000 | 2,893 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $144,000 | 5,178 |
Interest expense: Domestic office deposits | $119,000 | 5,335 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,665 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 2,921 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $624,000 | 5,436 |
Interest expense: Domestic office deposits | $521,000 | 5,603 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,605 |
Interest Expense:Demand notes, US treasury & other | $95,000 | 3,195 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $475,000 | 5,526 |
Interest expense: Domestic office deposits | $398,000 | 5,683 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,608 |
Interest Expense:Demand notes, US treasury & other | $71,000 | 3,269 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $318,000 | 5,630 |
Interest expense: Domestic office deposits | $266,000 | 5,794 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,525 |
Interest Expense:Demand notes, US treasury & other | $47,000 | 3,326 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $160,000 | 5,722 |
Interest expense: Domestic office deposits | $135,000 | 5,869 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,557 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 3,418 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $831,000 | 5,637 |
Interest expense: Domestic office deposits | $630,000 | 5,995 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,566 |
Interest Expense:Demand notes, US treasury & other | $187,000 | 3,042 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $656,000 | 5,684 |
Interest expense: Domestic office deposits | $487,000 | 6,082 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,597 |
Interest Expense:Demand notes, US treasury & other | $159,000 | 2,959 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $462,000 | 5,659 |
Interest expense: Domestic office deposits | $335,000 | 6,125 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,595 |
Interest Expense:Demand notes, US treasury & other | $120,000 | 2,856 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $254,000 | 5,568 |
Interest expense: Domestic office deposits | $174,000 | 6,167 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,656 |
Interest Expense:Demand notes, US treasury & other | $77,000 | 2,639 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $1,262,000 | 5,551 |
Interest expense: Domestic office deposits | $907,000 | 6,037 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,917 |
Interest Expense:Demand notes, US treasury & other | $341,000 | 2,793 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $972,000 | 5,626 |
Interest expense: Domestic office deposits | $707,000 | 6,083 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,990 |
Interest Expense:Demand notes, US treasury & other | $255,000 | 2,866 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $667,000 | 5,686 |
Interest expense: Domestic office deposits | $491,000 | 6,117 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,999 |
Interest Expense:Demand notes, US treasury & other | $169,000 | 2,934 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $343,000 | 5,722 |
Interest expense: Domestic office deposits | $256,000 | 6,142 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,111 |
Interest Expense:Demand notes, US treasury & other | $84,000 | 3,000 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $1,568,000 | 5,888 |
Interest expense: Domestic office deposits | $1,201,000 | 6,250 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 2,679 |
Interest Expense:Demand notes, US treasury & other | $344,000 | 3,129 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $1,201,000 | 5,965 |
Interest expense: Domestic office deposits | $925,000 | 6,327 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 2,745 |
Interest Expense:Demand notes, US treasury & other | $258,000 | 3,144 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $811,000 | 6,081 |
Interest expense: Domestic office deposits | $633,000 | 6,406 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 2,905 |
Interest Expense:Demand notes, US treasury & other | $169,000 | 3,129 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $419,000 | 6,154 |
Interest expense: Domestic office deposits | $332,000 | 6,475 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 2,886 |
Interest Expense:Demand notes, US treasury & other | $83,000 | 3,129 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $1,745,000 | 6,121 |
Interest expense: Domestic office deposits | $1,368,000 | 6,443 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 3,021 |
Interest Expense:Demand notes, US treasury & other | $351,000 | 2,897 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $1,305,000 | 6,164 |
Interest expense: Domestic office deposits | $1,020,000 | 6,482 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 2,947 |
Interest Expense:Demand notes, US treasury & other | $264,000 | 2,873 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $875,000 | 6,174 |
Interest expense: Domestic office deposits | $672,000 | 6,525 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 2,786 |
Interest Expense:Demand notes, US treasury & other | $188,000 | 2,779 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $432,000 | 6,219 |
Interest expense: Domestic office deposits | $326,000 | 6,592 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 2,528 |
Interest Expense:Demand notes, US treasury & other | $96,000 | 2,783 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $1,484,000 | 6,143 |
Interest expense: Domestic office deposits | $1,062,000 | 6,622 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 3,434 |
Interest Expense:Demand notes, US treasury & other | $402,000 | 2,787 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $1,064,000 | 6,189 |
Interest expense: Domestic office deposits | $753,000 | 6,716 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 3,410 |
Interest Expense:Demand notes, US treasury & other | $295,000 | 2,825 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $677,000 | 6,209 |
Interest expense: Domestic office deposits | $471,000 | 6,765 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 3,336 |
Interest Expense:Demand notes, US treasury & other | $196,000 | 2,800 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $316,000 | 6,277 |
Interest expense: Domestic office deposits | $215,000 | 6,898 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 3,078 |
Interest Expense:Demand notes, US treasury & other | $96,000 | 2,802 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $1,105,000 | 6,040 |
Interest expense: Domestic office deposits | $692,000 | 6,846 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 3,267 |
Interest Expense:Demand notes, US treasury & other | $397,000 | 2,565 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $782,000 | 6,070 |
Interest expense: Domestic office deposits | $481,000 | 6,940 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 3,159 |
Interest Expense:Demand notes, US treasury & other | $289,000 | 2,596 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $487,000 | 6,102 |
Interest expense: Domestic office deposits | $300,000 | 6,990 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 3,077 |
Interest Expense:Demand notes, US treasury & other | $180,000 | 2,627 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $228,000 | 6,200 |
Interest expense: Domestic office deposits | $139,000 | 7,102 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,940 |
Interest Expense:Demand notes, US treasury & other | $86,000 | 2,641 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $886,000 | 5,989 |
Interest expense: Domestic office deposits | $523,000 | 7,015 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 2,611 |
Interest Expense:Demand notes, US treasury & other | $348,000 | 2,493 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $667,000 | 5,957 |
Interest expense: Domestic office deposits | $394,000 | 7,015 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 2,476 |
Interest Expense:Demand notes, US treasury & other | $261,000 | 2,464 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $449,000 | 5,961 |
Interest expense: Domestic office deposits | $266,000 | 7,022 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 2,136 |
Interest Expense:Demand notes, US treasury & other | $173,000 | 2,449 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $228,000 | 5,963 |
Interest expense: Domestic office deposits | $135,000 | 7,050 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,955 |
Interest Expense:Demand notes, US treasury & other | $87,000 | 2,455 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,051,000 | 5,977 |
Interest expense: Domestic office deposits | $665,000 | 6,946 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 2,239 |
Interest Expense:Demand notes, US treasury & other | $370,000 | 2,397 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $803,000 | 6,064 |
Interest expense: Domestic office deposits | $516,000 | 7,029 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 2,367 |
Interest Expense:Demand notes, US treasury & other | $277,000 | 2,423 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $543,000 | 6,141 |
Interest expense: Domestic office deposits | $355,000 | 7,091 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,448 |
Interest Expense:Demand notes, US treasury & other | $183,000 | 2,435 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $270,000 | 6,256 |
Interest expense: Domestic office deposits | $177,000 | 7,198 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,455 |
Interest Expense:Demand notes, US treasury & other | $91,000 | 2,459 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $1,203,000 | 6,414 |
Interest expense: Domestic office deposits | $815,000 | 7,299 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 2,553 |
Interest Expense:Demand notes, US treasury & other | $374,000 | 2,433 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $1,570,000 | 6,841 |
Interest expense: Domestic office deposits | $1,165,000 | 7,536 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 2,479 |
Interest Expense:Demand notes, US treasury & other | $372,000 | 2,505 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $1,779,000 | 6,632 |
Interest expense: Domestic office deposits | $1,376,000 | 7,195 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $109,000 | 2,233 |
Interest Expense:Demand notes, US treasury & other | $294,000 | 2,943 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $1,578,000 | 6,776 |
Interest expense: Domestic office deposits | $1,329,000 | 7,177 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 2,428 |
Interest Expense:Demand notes, US treasury & other | $191,000 | 2,932 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $1,670,000 | 6,831 |
Interest expense: Domestic office deposits | $1,459,000 | 7,137 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $177,000 | 2,611 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,589,000 | 7,135 |
Interest expense: Domestic office deposits | $1,557,000 | 7,024 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 2,892 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $1,400,000 | 7,831 |
Interest expense: Domestic office deposits | $1,377,000 | 7,746 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 3,146 |
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 | $1,366,000 | 8,067 |
Interest expense: Domestic office deposits | $1,348,000 | 7,953 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 3,764 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,169,000 | 8,026 |
Interest expense: Domestic office deposits | $1,151,000 | 7,895 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 3,792 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,258,000 | 8,045 |
Interest expense: Domestic office deposits | $1,217,000 | 8,059 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 2,279 |
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 | $1,656,000 | 8,026 |
Interest expense: Domestic office deposits | $1,601,000 | 8,072 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 2,101 |
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.