Home > Select Bank & Trust Company > Total Interest Expense
Select Bank & Trust Company, Total Interest Expense
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $4,621,000 | 473 |
Interest expense: Domestic office deposits | $4,574,000 | 404 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
Interest Expense:Demand notes, US treasury & other | $47,000 | 669 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $3,606,000 | 425 |
Interest expense: Domestic office deposits | $3,574,000 | 367 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 677 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $1,978,000 | 408 |
Interest expense: Domestic office deposits | $1,962,000 | 358 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 689 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $10,395,000 | 482 |
Interest expense: Domestic office deposits | $9,119,000 | 488 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,615 |
Interest Expense:Demand notes, US treasury & other | $1,276,000 | 337 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $7,786,000 | 517 |
Interest expense: Domestic office deposits | $6,808,000 | 523 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,563 |
Interest Expense:Demand notes, US treasury & other | $978,000 | 341 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $5,148,000 | 564 |
Interest expense: Domestic office deposits | $4,503,000 | 580 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,501 |
Interest Expense:Demand notes, US treasury & other | $645,000 | 349 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $2,599,000 | 621 |
Interest expense: Domestic office deposits | $2,280,000 | 629 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
Interest Expense:Demand notes, US treasury & other | $319,000 | 365 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $10,994,000 | 637 |
Interest expense: Domestic office deposits | $9,677,000 | 632 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,328 |
Interest Expense:Demand notes, US treasury & other | $1,317,000 | 407 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $8,178,000 | 643 |
Interest expense: Domestic office deposits | $7,183,000 | 642 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $995,000 | 425 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $5,175,000 | 662 |
Interest expense: Domestic office deposits | $4,500,000 | 663 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,108 |
Interest Expense:Demand notes, US treasury & other | $675,000 | 464 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $2,446,000 | 684 |
Interest expense: Domestic office deposits | $2,110,000 | 685 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | $336,000 | 467 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $8,925,000 | 577 |
Interest expense: Domestic office deposits | $7,632,000 | 561 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,683 |
Interest Expense:Demand notes, US treasury & other | $1,293,000 | 472 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $6,420,000 | 568 |
Interest expense: Domestic office deposits | $5,485,000 | 545 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $935,000 | 471 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $4,029,000 | 555 |
Interest expense: Domestic office deposits | $3,482,000 | 533 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,285 |
Interest Expense:Demand notes, US treasury & other | $547,000 | 501 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $1,903,000 | 553 |
Interest expense: Domestic office deposits | $1,668,000 | 517 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | $235,000 | 521 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $4,697,000 | 723 |
Interest expense: Domestic office deposits | $4,325,000 | 652 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 946 |
Interest Expense:Demand notes, US treasury & other | $348,000 | 748 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $3,300,000 | 750 |
Interest expense: Domestic office deposits | $3,008,000 | 682 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 843 |
Interest Expense:Demand notes, US treasury & other | $268,000 | 744 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $2,048,000 | 782 |
Interest expense: Domestic office deposits | $1,859,000 | 715 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 738 |
Interest Expense:Demand notes, US treasury & other | $170,000 | 766 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $952,000 | 811 |
Interest expense: Domestic office deposits | $862,000 | 746 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 701 |
Interest Expense:Demand notes, US treasury & other | $81,000 | 782 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $3,386,000 | 865 |
Interest expense: Domestic office deposits | $3,053,000 | 782 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 745 |
Interest Expense:Demand notes, US treasury & other | $302,000 | 1,184 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $2,495,000 | 872 |
Interest expense: Domestic office deposits | $2,241,000 | 783 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 770 |
Interest Expense:Demand notes, US treasury & other | $232,000 | 1,181 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $1,672,000 | 873 |
Interest expense: Domestic office deposits | $1,501,000 | 779 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 783 |
Interest Expense:Demand notes, US treasury & other | $157,000 | 1,180 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $845,000 | 859 |
Interest expense: Domestic office deposits | $760,000 | 771 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 739 |
Interest Expense:Demand notes, US treasury & other | $77,000 | 1,196 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $3,244,000 | 867 |
Interest expense: Domestic office deposits | $2,991,000 | 745 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 618 |
Interest Expense:Demand notes, US treasury & other | $212,000 | 1,435 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $2,432,000 | 870 |
Interest expense: Domestic office deposits | $2,259,000 | 742 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 608 |
Interest Expense:Demand notes, US treasury & other | $141,000 | 1,538 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $1,628,000 | 877 |
Interest expense: Domestic office deposits | $1,530,000 | 741 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 596 |
Interest Expense:Demand notes, US treasury & other | $76,000 | 1,712 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $867,000 | 818 |
Interest expense: Domestic office deposits | $820,000 | 691 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 582 |
Interest Expense:Demand notes, US treasury & other | $36,000 | 1,767 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $4,229,000 | 685 |
Interest expense: Domestic office deposits | $4,119,000 | 541 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 713 |
Interest Expense:Demand notes, US treasury & other | $75,000 | 2,330 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $3,160,000 | 690 |
Interest expense: Domestic office deposits | $3,102,000 | 549 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 772 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 2,683 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $2,064,000 | 710 |
Interest expense: Domestic office deposits | $2,051,000 | 559 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 829 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $1,039,000 | 711 |
Interest expense: Domestic office deposits | $1,033,000 | 558 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 836 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $4,963,000 | 676 |
Interest expense: Domestic office deposits | $4,922,000 | 499 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 794 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 3,728 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $3,850,000 | 662 |
Interest expense: Domestic office deposits | $3,817,000 | 492 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 778 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 3,712 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $2,626,000 | 667 |
Interest expense: Domestic office deposits | $2,601,000 | 502 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 752 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 3,568 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,345,000 | 671 |
Interest expense: Domestic office deposits | $1,329,000 | 505 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 774 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 3,257 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $6,314,000 | 675 |
Interest expense: Domestic office deposits | $6,201,000 | 519 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 643 |
Interest Expense:Demand notes, US treasury & other | $41,000 | 3,345 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $4,839,000 | 693 |
Interest expense: Domestic office deposits | $4,753,000 | 536 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 668 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 3,383 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $3,295,000 | 707 |
Interest expense: Domestic office deposits | $3,235,000 | 546 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 658 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 3,422 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,690,000 | 717 |
Interest expense: Domestic office deposits | $1,656,000 | 554 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 652 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 3,363 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $8,126,000 | 714 |
Interest expense: Domestic office deposits | $7,898,000 | 573 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $154,000 | 508 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 3,413 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $6,300,000 | 721 |
Interest expense: Domestic office deposits | $6,111,000 | 579 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $130,000 | 491 |
Interest Expense:Demand notes, US treasury & other | $59,000 | 3,442 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $4,285,000 | 741 |
Interest expense: Domestic office deposits | $4,150,000 | 596 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $95,000 | 487 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 3,485 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $2,166,000 | 768 |
Interest expense: Domestic office deposits | $2,097,000 | 615 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 493 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 3,501 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $9,377,000 | 883 |
Interest expense: Domestic office deposits | $9,101,000 | 715 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $203,000 | 552 |
Interest Expense:Demand notes, US treasury & other | $73,000 | 3,968 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $7,092,000 | 909 |
Interest expense: Domestic office deposits | $6,884,000 | 733 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $157,000 | 544 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 4,089 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $4,732,000 | 941 |
Interest expense: Domestic office deposits | $4,596,000 | 774 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $108,000 | 557 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 4,237 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $2,373,000 | 993 |
Interest expense: Domestic office deposits | $2,309,000 | 822 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 541 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 4,690 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $12,757,000 | 927 |
Interest expense: Domestic office deposits | $12,476,000 | 752 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $281,000 | 566 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,723 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $10,006,000 | 931 |
Interest expense: Domestic office deposits | $9,794,000 | 760 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $212,000 | 581 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,716 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $6,920,000 | 946 |
Interest expense: Domestic office deposits | $6,777,000 | 777 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $143,000 | 598 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,715 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $3,564,000 | 959 |
Interest expense: Domestic office deposits | $3,494,000 | 785 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 616 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,659 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $16,711,000 | 957 |
Interest expense: Domestic office deposits | $16,407,000 | 770 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $304,000 | 950 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,057 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $12,881,000 | 964 |
Interest expense: Domestic office deposits | $12,640,000 | 783 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $241,000 | 985 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,983 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $8,991,000 | 961 |
Interest expense: Domestic office deposits | $8,800,000 | 780 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $191,000 | 928 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,851 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $4,835,000 | 946 |
Interest expense: Domestic office deposits | $4,703,000 | 779 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $132,000 | 844 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $13,103,000 | 1,533 |
Interest expense: Domestic office deposits | $12,462,000 | 1,358 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $407,000 | 1,108 |
Interest Expense:Demand notes, US treasury & other | $234,000 | 3,424 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $9,716,000 | 1,555 |
Interest expense: Domestic office deposits | $9,190,000 | 1,384 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $290,000 | 1,133 |
Interest Expense:Demand notes, US treasury & other | $236,000 | 3,031 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $6,376,000 | 1,582 |
Interest expense: Domestic office deposits | $5,981,000 | 1,418 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $185,000 | 1,159 |
Interest Expense:Demand notes, US treasury & other | $210,000 | 2,619 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $3,111,000 | 1,605 |
Interest expense: Domestic office deposits | $2,917,000 | 1,433 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $92,000 | 1,156 |
Interest Expense:Demand notes, US treasury & other | $102,000 | 2,692 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $10,622,000 | 1,591 |
Interest expense: Domestic office deposits | $9,838,000 | 1,437 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $293,000 | 1,283 |
Interest Expense:Demand notes, US treasury & other | $491,000 | 2,502 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $7,576,000 | 1,621 |
Interest expense: Domestic office deposits | $7,028,000 | 1,451 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $202,000 | 1,338 |
Interest Expense:Demand notes, US treasury & other | $346,000 | 2,590 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $4,859,000 | 1,607 |
Interest expense: Domestic office deposits | $4,516,000 | 1,424 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $128,000 | 1,345 |
Interest Expense:Demand notes, US treasury & other | $215,000 | 2,668 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,337,000 | 1,571 |
Interest expense: Domestic office deposits | $2,166,000 | 1,403 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 1,273 |
Interest Expense:Demand notes, US treasury & other | $107,000 | 2,659 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $7,429,000 | 1,527 |
Interest expense: Domestic office deposits | $6,942,000 | 1,320 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $115,000 | 1,551 |
Interest Expense:Demand notes, US treasury & other | $372,000 | 2,655 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $5,231,000 | 1,537 |
Interest expense: Domestic office deposits | $4,900,000 | 1,313 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 1,683 |
Interest Expense:Demand notes, US treasury & other | $263,000 | 2,720 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $3,207,000 | 1,573 |
Interest expense: Domestic office deposits | $3,017,000 | 1,339 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,781 |
Interest Expense:Demand notes, US treasury & other | $154,000 | 2,851 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,424,000 | 1,678 |
Interest expense: Domestic office deposits | $1,335,000 | 1,428 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,689 |
Interest Expense:Demand notes, US treasury & other | $71,000 | 2,927 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $4,368,000 | 1,861 |
Interest expense: Domestic office deposits | $4,110,000 | 1,608 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 1,625 |
Interest Expense:Demand notes, US treasury & other | $206,000 | 3,195 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $3,084,000 | 1,946 |
Interest expense: Domestic office deposits | $2,894,000 | 1,691 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,591 |
Interest Expense:Demand notes, US treasury & other | $154,000 | 3,173 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,851,000 | 2,129 |
Interest expense: Domestic office deposits | $1,730,000 | 1,856 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 1,674 |
Interest Expense:Demand notes, US treasury & other | $102,000 | 3,161 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $835,000 | 2,351 |
Interest expense: Domestic office deposits | $777,000 | 2,100 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,854 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 3,161 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $3,216,000 | 2,691 |
Interest expense: Domestic office deposits | $3,098,000 | 2,384 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 1,881 |
Interest Expense:Demand notes, US treasury & other | $91,000 | 4,085 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,344,000 | 2,846 |
Interest expense: Domestic office deposits | $2,258,000 | 2,564 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 1,824 |
Interest Expense:Demand notes, US treasury & other | $64,000 | 4,186 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,543,000 | 2,961 |
Interest expense: Domestic office deposits | $1,490,000 | 2,687 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,749 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 4,274 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $753,000 | 3,108 |
Interest expense: Domestic office deposits | $735,000 | 2,795 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,703 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 4,726 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $2,760,000 | 3,790 |
Interest expense: Domestic office deposits | $2,721,000 | 3,499 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 1,847 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $2,375,000 | 5,556 |
Interest expense: Domestic office deposits | $2,325,000 | 5,326 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 2,216 |
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 | $677,000 | 8,908 |
Interest expense: Domestic office deposits | $626,000 | 8,913 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 2,969 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
* 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.