Home > Skagit Bank > Total Interest Expense
Skagit Bank, Total Interest Expense
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $1,152,000 | 2,232 |
Interest expense: Domestic office deposits | $1,023,000 | 2,191 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 982 |
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 | $748,000 | 2,184 |
Interest expense: Domestic office deposits | $681,000 | 2,120 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 920 |
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 | $354,000 | 2,191 |
Interest expense: Domestic office deposits | $344,000 | 2,020 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 863 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $1,466,000 | 1,963 |
Interest expense: Domestic office deposits | $1,420,000 | 1,778 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 745 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $1,106,000 | 1,921 |
Interest expense: Domestic office deposits | $1,071,000 | 1,750 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 740 |
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 | $737,000 | 1,893 |
Interest expense: Domestic office deposits | $717,000 | 1,700 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 723 |
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 | $362,000 | 1,898 |
Interest expense: Domestic office deposits | $352,000 | 1,713 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 673 |
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 | $1,574,000 | 1,741 |
Interest expense: Domestic office deposits | $1,530,000 | 1,534 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 626 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $1,204,000 | 1,707 |
Interest expense: Domestic office deposits | $1,171,000 | 1,499 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 617 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $812,000 | 1,673 |
Interest expense: Domestic office deposits | $790,000 | 1,498 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 623 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $405,000 | 1,676 |
Interest expense: Domestic office deposits | $394,000 | 1,494 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 623 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $1,680,000 | 1,613 |
Interest expense: Domestic office deposits | $1,614,000 | 1,431 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 463 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $1,264,000 | 1,624 |
Interest expense: Domestic office deposits | $1,210,000 | 1,444 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 448 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $845,000 | 1,634 |
Interest expense: Domestic office deposits | $806,000 | 1,453 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 429 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $420,000 | 1,648 |
Interest expense: Domestic office deposits | $401,000 | 1,469 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 439 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $1,789,000 | 1,625 |
Interest expense: Domestic office deposits | $1,706,000 | 1,429 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $83,000 | 433 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $1,354,000 | 1,629 |
Interest expense: Domestic office deposits | $1,294,000 | 1,430 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 446 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $911,000 | 1,640 |
Interest expense: Domestic office deposits | $873,000 | 1,420 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 465 |
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 | $455,000 | 1,665 |
Interest expense: Domestic office deposits | $438,000 | 1,436 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 494 |
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 | $2,129,000 | 1,611 |
Interest expense: Domestic office deposits | $2,017,000 | 1,402 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $112,000 | 428 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,637,000 | 1,612 |
Interest expense: Domestic office deposits | $1,555,000 | 1,407 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $82,000 | 443 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $1,132,000 | 1,582 |
Interest expense: Domestic office deposits | $1,079,000 | 1,381 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 454 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $603,000 | 1,532 |
Interest expense: Domestic office deposits | $576,000 | 1,338 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 463 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $2,920,000 | 1,518 |
Interest expense: Domestic office deposits | $2,753,000 | 1,349 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $167,000 | 450 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $2,262,000 | 1,544 |
Interest expense: Domestic office deposits | $2,136,000 | 1,373 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $126,000 | 468 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $1,558,000 | 1,546 |
Interest expense: Domestic office deposits | $1,467,000 | 1,384 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $91,000 | 453 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $825,000 | 1,529 |
Interest expense: Domestic office deposits | $775,000 | 1,345 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 445 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $4,410,000 | 1,378 |
Interest expense: Domestic office deposits | $4,141,000 | 1,209 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $269,000 | 392 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $3,489,000 | 1,364 |
Interest expense: Domestic office deposits | $3,283,000 | 1,186 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $206,000 | 387 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $2,410,000 | 1,365 |
Interest expense: Domestic office deposits | $2,269,000 | 1,190 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $141,000 | 383 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,257,000 | 1,353 |
Interest expense: Domestic office deposits | $1,183,000 | 1,181 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $74,000 | 381 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $5,993,000 | 1,387 |
Interest expense: Domestic office deposits | $5,655,000 | 1,198 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $338,000 | 400 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,250 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $4,616,000 | 1,403 |
Interest expense: Domestic office deposits | $4,362,000 | 1,213 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $254,000 | 410 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,235 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $3,148,000 | 1,431 |
Interest expense: Domestic office deposits | $2,979,000 | 1,244 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $169,000 | 421 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,218 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,606,000 | 1,468 |
Interest expense: Domestic office deposits | $1,524,000 | 1,275 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $82,000 | 443 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $7,191,000 | 1,645 |
Interest expense: Domestic office deposits | $6,888,000 | 1,439 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $292,000 | 549 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 5,233 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $5,445,000 | 1,706 |
Interest expense: Domestic office deposits | $5,221,000 | 1,486 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $213,000 | 578 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 5,203 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $3,636,000 | 1,774 |
Interest expense: Domestic office deposits | $3,483,000 | 1,571 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $142,000 | 601 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 5,148 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,826,000 | 1,828 |
Interest expense: Domestic office deposits | $1,736,000 | 1,634 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 575 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 4,920 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $10,154,000 | 1,602 |
Interest expense: Domestic office deposits | $9,601,000 | 1,416 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $464,000 | 756 |
Interest Expense:Demand notes, US treasury & other | $89,000 | 4,696 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $8,037,000 | 1,572 |
Interest expense: Domestic office deposits | $7,653,000 | 1,377 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $363,000 | 790 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 5,330 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $5,689,000 | 1,540 |
Interest expense: Domestic office deposits | $5,436,000 | 1,343 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $253,000 | 802 |
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 | $3,028,000 | 1,551 |
Interest expense: Domestic office deposits | $2,904,000 | 1,369 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $124,000 | 874 |
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 | $13,164,000 | 1,525 |
Interest expense: Domestic office deposits | $12,583,000 | 1,344 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $581,000 | 904 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,003 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $9,773,000 | 1,542 |
Interest expense: Domestic office deposits | $9,320,000 | 1,366 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $453,000 | 891 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,877 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $6,267,000 | 1,608 |
Interest expense: Domestic office deposits | $5,983,000 | 1,416 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $284,000 | 934 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,980,000 | 1,674 |
Interest expense: Domestic office deposits | $2,848,000 | 1,466 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $132,000 | 962 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $10,022,000 | 1,678 |
Interest expense: Domestic office deposits | $9,548,000 | 1,472 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $474,000 | 991 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,153 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $7,211,000 | 1,697 |
Interest expense: Domestic office deposits | $6,871,000 | 1,494 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $340,000 | 1,000 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $4,636,000 | 1,680 |
Interest expense: Domestic office deposits | $4,416,000 | 1,466 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $220,000 | 1,003 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,236,000 | 1,651 |
Interest expense: Domestic office deposits | $2,133,000 | 1,427 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $103,000 | 988 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $6,425,000 | 1,767 |
Interest expense: Domestic office deposits | $6,219,000 | 1,496 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $206,000 | 1,148 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $4,336,000 | 1,843 |
Interest expense: Domestic office deposits | $4,248,000 | 1,530 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $88,000 | 1,466 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $2,678,000 | 1,868 |
Interest expense: Domestic office deposits | $2,627,000 | 1,538 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 1,502 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,251,000 | 1,895 |
Interest expense: Domestic office deposits | $1,233,000 | 1,550 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,689 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $4,504,000 | 1,807 |
Interest expense: Domestic office deposits | $4,444,000 | 1,473 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 1,515 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $3,384,000 | 1,774 |
Interest expense: Domestic office deposits | $3,339,000 | 1,447 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 1,441 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $2,300,000 | 1,728 |
Interest expense: Domestic office deposits | $2,269,000 | 1,397 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 1,348 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,182,000 | 1,706 |
Interest expense: Domestic office deposits | $1,169,000 | 1,366 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,431 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $5,532,000 | 1,631 |
Interest expense: Domestic office deposits | $5,425,000 | 1,324 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $107,000 | 1,007 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $4,213,000 | 1,681 |
Interest expense: Domestic office deposits | $4,128,000 | 1,364 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 981 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,841,000 | 1,714 |
Interest expense: Domestic office deposits | $2,782,000 | 1,424 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 966 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,465,000 | 1,706 |
Interest expense: Domestic office deposits | $1,435,000 | 1,411 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 957 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $7,709,000 | 1,464 |
Interest expense: Domestic office deposits | $7,580,000 | 1,229 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $129,000 | 1,084 |
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 | $11,205,000 | 1,444 |
Interest expense: Domestic office deposits | $10,881,000 | 1,288 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $324,000 | 988 |
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 | $11,042,000 | 1,555 |
Interest expense: Domestic office deposits | $10,817,000 | 1,352 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $225,000 | 1,617 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $10,504,000 | 1,429 |
Interest expense: Domestic office deposits | $10,316,000 | 1,250 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $188,000 | 1,528 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $11,198,000 | 1,378 |
Interest expense: Domestic office deposits | $11,124,000 | 1,209 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $74,000 | 1,997 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $10,329,000 | 1,504 |
Interest expense: Domestic office deposits | $10,292,000 | 1,335 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 2,777 |
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 | $11,077,000 | 1,454 |
Interest expense: Domestic office deposits | $11,011,000 | 1,297 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 2,300 |
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 | $10,300,000 | 1,554 |
Interest expense: Domestic office deposits | $10,147,000 | 1,404 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $153,000 | 1,805 |
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 | $8,173,000 | 1,565 |
Interest expense: Domestic office deposits | $8,097,000 | 1,411 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 2,228 |
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 | $8,364,000 | 1,585 |
Interest expense: Domestic office deposits | $8,225,000 | 1,480 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $139,000 | 1,328 |
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 | $8,679,000 | 1,954 |
Interest expense: Domestic office deposits | $8,573,000 | 1,854 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $106,000 | 1,605 |
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.