Home > State Bank of Lincoln > Total Interest Expense
State Bank of Lincoln, Total Interest Expense
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $526,000 | 3,533 |
Interest expense: Domestic office deposits | $526,000 | 3,403 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,563 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $411,000 | 3,428 |
Interest expense: Domestic office deposits | $411,000 | 3,303 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,501 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $240,000 | 3,330 |
Interest expense: Domestic office deposits | $240,000 | 3,206 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $1,533,000 | 2,716 |
Interest expense: Domestic office deposits | $1,532,000 | 2,577 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,999 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $1,221,000 | 2,673 |
Interest expense: Domestic office deposits | $1,221,000 | 2,517 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $853,000 | 2,579 |
Interest expense: Domestic office deposits | $853,000 | 2,414 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,108 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $439,000 | 2,489 |
Interest expense: Domestic office deposits | $439,000 | 2,305 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $1,120,000 | 2,758 |
Interest expense: Domestic office deposits | $1,120,000 | 2,554 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,683 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $748,000 | 2,861 |
Interest expense: Domestic office deposits | $748,000 | 2,650 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
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 | $439,000 | 2,991 |
Interest expense: Domestic office deposits | $439,000 | 2,773 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,285 |
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 | $146,000 | 3,570 |
Interest expense: Domestic office deposits | $146,000 | 3,366 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
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 | $589,000 | 3,416 |
Interest expense: Domestic office deposits | $589,000 | 3,214 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,569 |
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 | $442,000 | 3,422 |
Interest expense: Domestic office deposits | $442,000 | 3,202 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
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 | $293,000 | 3,401 |
Interest expense: Domestic office deposits | $293,000 | 3,188 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
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 | $146,000 | 3,390 |
Interest expense: Domestic office deposits | $146,000 | 3,173 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
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 | $587,000 | 3,363 |
Interest expense: Domestic office deposits | $587,000 | 3,141 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
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 | $439,000 | 3,384 |
Interest expense: Domestic office deposits | $439,000 | 3,154 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
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 | $290,000 | 3,412 |
Interest expense: Domestic office deposits | $290,000 | 3,178 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
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 | $146,000 | 3,430 |
Interest expense: Domestic office deposits | $146,000 | 3,173 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
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 | $618,000 | 3,330 |
Interest expense: Domestic office deposits | $617,000 | 3,071 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,081 |
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 | $469,000 | 3,343 |
Interest expense: Domestic office deposits | $468,000 | 3,079 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,930 |
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 | $315,000 | 3,354 |
Interest expense: Domestic office deposits | $314,000 | 3,090 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,681 |
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 | $160,000 | 3,352 |
Interest expense: Domestic office deposits | $159,000 | 3,079 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,343 |
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 | $732,000 | 3,211 |
Interest expense: Domestic office deposits | $729,000 | 2,930 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,736 |
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 | $563,000 | 3,219 |
Interest expense: Domestic office deposits | $561,000 | 2,932 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,753 |
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 | $384,000 | 3,207 |
Interest expense: Domestic office deposits | $383,000 | 2,911 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,740 |
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 | $198,000 | 3,202 |
Interest expense: Domestic office deposits | $197,000 | 2,881 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,423 |
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 | $1,042,000 | 2,854 |
Interest expense: Domestic office deposits | $1,029,000 | 2,573 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,188 |
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 | $828,000 | 2,817 |
Interest expense: Domestic office deposits | $816,000 | 2,526 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,106 |
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 | $570,000 | 2,818 |
Interest expense: Domestic office deposits | $562,000 | 2,514 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,070 |
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 | $298,000 | 2,791 |
Interest expense: Domestic office deposits | $294,000 | 2,490 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,054 |
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 | $1,508,000 | 2,706 |
Interest expense: Domestic office deposits | $1,490,000 | 2,390 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,146 |
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 | $1,183,000 | 2,710 |
Interest expense: Domestic office deposits | $1,169,000 | 2,390 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,159 |
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 | $816,000 | 2,726 |
Interest expense: Domestic office deposits | $806,000 | 2,404 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,138 |
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 | $422,000 | 2,753 |
Interest expense: Domestic office deposits | $416,000 | 2,430 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,077 |
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 | $2,183,000 | 2,588 |
Interest expense: Domestic office deposits | $2,126,000 | 2,334 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 828 |
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 | $1,717,000 | 2,580 |
Interest expense: Domestic office deposits | $1,672,000 | 2,315 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 820 |
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 | $1,187,000 | 2,593 |
Interest expense: Domestic office deposits | $1,156,000 | 2,316 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 824 |
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 | $616,000 | 2,575 |
Interest expense: Domestic office deposits | $600,000 | 2,311 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 832 |
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 | $2,842,000 | 2,716 |
Interest expense: Domestic office deposits | $2,769,000 | 2,425 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $73,000 | 885 |
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 | $2,173,000 | 2,781 |
Interest expense: Domestic office deposits | $2,118,000 | 2,491 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 906 |
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 | $1,446,000 | 2,872 |
Interest expense: Domestic office deposits | $1,409,000 | 2,577 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 917 |
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 | $725,000 | 2,982 |
Interest expense: Domestic office deposits | $706,000 | 2,696 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 954 |
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 | $2,919,000 | 3,478 |
Interest expense: Domestic office deposits | $2,819,000 | 3,228 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $100,000 | 954 |
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 | $2,148,000 | 3,677 |
Interest expense: Domestic office deposits | $2,071,000 | 3,437 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 973 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,624 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $1,335,000 | 3,957 |
Interest expense: Domestic office deposits | $1,288,000 | 3,731 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 1,035 |
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 | $688,000 | 3,989 |
Interest expense: Domestic office deposits | $665,000 | 3,772 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 1,067 |
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 | $3,694,000 | 3,709 |
Interest expense: Domestic office deposits | $3,557,000 | 3,477 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $120,000 | 1,494 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 5,505 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $2,874,000 | 3,730 |
Interest expense: Domestic office deposits | $2,763,000 | 3,491 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $94,000 | 1,558 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 5,415 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $1,979,000 | 3,774 |
Interest expense: Domestic office deposits | $1,899,000 | 3,552 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 1,577 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 5,202 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,071,000 | 3,739 |
Interest expense: Domestic office deposits | $1,027,000 | 3,521 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 1,665 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 4,926 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $5,061,000 | 3,434 |
Interest expense: Domestic office deposits | $4,808,000 | 3,245 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $133,000 | 1,827 |
Interest Expense:Demand notes, US treasury & other | $120,000 | 4,196 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $3,856,000 | 3,395 |
Interest expense: Domestic office deposits | $3,659,000 | 3,203 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $98,000 | 1,836 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 4,090 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $2,561,000 | 3,399 |
Interest expense: Domestic office deposits | $2,431,000 | 3,201 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 1,938 |
Interest Expense:Demand notes, US treasury & other | $73,000 | 3,962 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,266,000 | 3,401 |
Interest expense: Domestic office deposits | $1,202,000 | 3,196 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 1,956 |
Interest Expense:Demand notes, US treasury & other | $38,000 | 3,929 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $4,310,000 | 3,409 |
Interest expense: Domestic office deposits | $3,932,000 | 3,287 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $166,000 | 1,677 |
Interest Expense:Demand notes, US treasury & other | $212,000 | 3,668 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $3,099,000 | 3,416 |
Interest expense: Domestic office deposits | $2,796,000 | 3,332 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $139,000 | 1,595 |
Interest Expense:Demand notes, US treasury & other | $164,000 | 3,661 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $1,975,000 | 3,415 |
Interest expense: Domestic office deposits | $1,787,000 | 3,312 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 1,668 |
Interest Expense:Demand notes, US treasury & other | $108,000 | 3,637 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $925,000 | 3,458 |
Interest expense: Domestic office deposits | $828,000 | 3,360 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 1,457 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 3,726 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $2,634,000 | 3,683 |
Interest expense: Domestic office deposits | $2,427,000 | 3,492 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $144,000 | 1,395 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 4,847 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,791,000 | 3,805 |
Interest expense: Domestic office deposits | $1,651,000 | 3,604 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $111,000 | 1,316 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 5,143 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,051,000 | 3,993 |
Interest expense: Domestic office deposits | $976,000 | 3,762 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 1,290 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,607 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $501,000 | 4,021 |
Interest expense: Domestic office deposits | $473,000 | 3,731 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 1,391 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,566 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,992,000 | 3,667 |
Interest expense: Domestic office deposits | $1,885,000 | 3,362 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $102,000 | 1,147 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 5,657 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,489,000 | 3,639 |
Interest expense: Domestic office deposits | $1,410,000 | 3,321 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 1,094 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,623 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $997,000 | 3,605 |
Interest expense: Domestic office deposits | $946,000 | 3,305 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 1,055 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,535 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $507,000 | 3,602 |
Interest expense: Domestic office deposits | $483,000 | 3,289 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 1,082 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,426 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $2,407,000 | 3,434 |
Interest expense: Domestic office deposits | $2,320,000 | 3,144 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 1,136 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,637 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,879,000 | 3,450 |
Interest expense: Domestic office deposits | $1,814,000 | 3,152 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 1,148 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,608 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,325,000 | 3,390 |
Interest expense: Domestic office deposits | $1,283,000 | 3,102 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 1,164 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,557 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $709,000 | 3,281 |
Interest expense: Domestic office deposits | $688,000 | 2,972 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 1,165 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,385 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $3,699,000 | 2,943 |
Interest expense: Domestic office deposits | $3,560,000 | 2,708 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $133,000 | 1,065 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 5,520 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $5,251,000 | 3,027 |
Interest expense: Domestic office deposits | $4,989,000 | 2,865 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $246,000 | 1,132 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 5,319 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $5,161,000 | 3,221 |
Interest expense: Domestic office deposits | $4,968,000 | 2,990 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $167,000 | 1,868 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 5,355 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $5,112,000 | 2,853 |
Interest expense: Domestic office deposits | $4,888,000 | 2,694 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $204,000 | 1,477 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 4,937 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $5,313,000 | 2,834 |
Interest expense: Domestic office deposits | $5,085,000 | 2,717 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $207,000 | 1,353 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 4,432 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $5,449,000 | 2,748 |
Interest expense: Domestic office deposits | $5,157,000 | 2,676 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $274,000 | 1,235 |
Interest Expense:Demand notes, US treasury & other | $18,000 | 4,350 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $5,233,000 | 2,886 |
Interest expense: Domestic office deposits | $5,005,000 | 2,805 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $215,000 | 1,431 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 4,436 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $4,920,000 | 3,070 |
Interest expense: Domestic office deposits | $4,748,000 | 2,964 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $156,000 | 1,797 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 4,270 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $3,774,000 | 3,240 |
Interest expense: Domestic office deposits | $3,624,000 | 3,126 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $140,000 | 1,701 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 4,283 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $4,123,000 | 3,084 |
Interest expense: Domestic office deposits | $3,962,000 | 3,055 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $152,000 | 1,273 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 3,775 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $4,852,000 | 3,406 |
Interest expense: Domestic office deposits | $4,612,000 | 3,400 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $226,000 | 1,100 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 3,370 |
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.