Home > The Lorain National Bank > Total Interest Expense
The Lorain National Bank, Total Interest Expense
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $2,369,000 | 589 |
Interest expense: Domestic office deposits | $2,089,000 | 532 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,681 |
Interest Expense:Demand notes, US treasury & other | $279,000 | 776 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $1,163,000 | 598 |
Interest expense: Domestic office deposits | $1,021,000 | 545 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,343 |
Interest Expense:Demand notes, US treasury & other | $141,000 | 773 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $4,789,000 | 595 |
Interest expense: Domestic office deposits | $4,160,000 | 539 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,914 |
Interest Expense:Demand notes, US treasury & other | $627,000 | 729 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $3,602,000 | 603 |
Interest expense: Domestic office deposits | $3,131,000 | 538 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,753 |
Interest Expense:Demand notes, US treasury & other | $469,000 | 743 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $2,418,000 | 601 |
Interest expense: Domestic office deposits | $2,106,000 | 540 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,740 |
Interest Expense:Demand notes, US treasury & other | $311,000 | 739 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $1,237,000 | 598 |
Interest expense: Domestic office deposits | $1,082,000 | 535 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $155,000 | 751 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $5,468,000 | 591 |
Interest expense: Domestic office deposits | $4,838,000 | 516 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,977 |
Interest Expense:Demand notes, US treasury & other | $628,000 | 801 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $4,155,000 | 597 |
Interest expense: Domestic office deposits | $3,685,000 | 521 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,059 |
Interest Expense:Demand notes, US treasury & other | $469,000 | 823 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $2,797,000 | 599 |
Interest expense: Domestic office deposits | $2,485,000 | 537 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,807 |
Interest Expense:Demand notes, US treasury & other | $311,000 | 843 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,405,000 | 627 |
Interest expense: Domestic office deposits | $1,250,000 | 554 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $155,000 | 872 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $6,810,000 | 625 |
Interest expense: Domestic office deposits | $5,944,000 | 552 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,218 |
Interest Expense:Demand notes, US treasury & other | $865,000 | 806 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $5,252,000 | 640 |
Interest expense: Domestic office deposits | $4,608,000 | 557 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,128 |
Interest Expense:Demand notes, US treasury & other | $643,000 | 836 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $3,586,000 | 647 |
Interest expense: Domestic office deposits | $3,158,000 | 567 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,738 |
Interest Expense:Demand notes, US treasury & other | $426,000 | 856 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,848,000 | 646 |
Interest expense: Domestic office deposits | $1,630,000 | 567 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,461 |
Interest Expense:Demand notes, US treasury & other | $216,000 | 873 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $9,582,000 | 600 |
Interest expense: Domestic office deposits | $8,366,000 | 532 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,081 |
Interest Expense:Demand notes, US treasury & other | $1,054,000 | 850 |
Interest Expense: Subordinated notes and debenture | $160,000 | 139 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $7,450,000 | 600 |
Interest expense: Domestic office deposits | $6,531,000 | 531 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,164 |
Interest Expense:Demand notes, US treasury & other | $789,000 | 872 |
Interest Expense: Subordinated notes and debenture | $129,000 | 140 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $5,110,000 | 606 |
Interest expense: Domestic office deposits | $4,487,000 | 547 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,012 |
Interest Expense:Demand notes, US treasury & other | $526,000 | 907 |
Interest Expense: Subordinated notes and debenture | $96,000 | 143 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $2,612,000 | 615 |
Interest expense: Domestic office deposits | $2,282,000 | 556 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,763 |
Interest Expense:Demand notes, US treasury & other | $267,000 | 926 |
Interest Expense: Subordinated notes and debenture | $62,000 | 135 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $12,253,000 | 644 |
Interest expense: Domestic office deposits | $10,710,000 | 576 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 2,057 |
Interest Expense:Demand notes, US treasury & other | $1,272,000 | 954 |
Interest Expense: Subordinated notes and debenture | $267,000 | 149 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $9,434,000 | 657 |
Interest expense: Domestic office deposits | $8,278,000 | 576 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,068 |
Interest Expense:Demand notes, US treasury & other | $953,000 | 991 |
Interest Expense: Subordinated notes and debenture | $200,000 | 154 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $6,494,000 | 659 |
Interest expense: Domestic office deposits | $5,725,000 | 576 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,055 |
Interest Expense:Demand notes, US treasury & other | $634,000 | 1,026 |
Interest Expense: Subordinated notes and debenture | $133,000 | 156 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $3,364,000 | 674 |
Interest expense: Domestic office deposits | $2,980,000 | 588 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,010 |
Interest Expense:Demand notes, US treasury & other | $317,000 | 1,071 |
Interest Expense: Subordinated notes and debenture | $66,000 | 155 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $19,347,000 | 590 |
Interest expense: Domestic office deposits | $17,378,000 | 525 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $124,000 | 858 |
Interest Expense:Demand notes, US treasury & other | $1,482,000 | 1,093 |
Interest Expense: Subordinated notes and debenture | $363,000 | 158 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $15,344,000 | 591 |
Interest expense: Domestic office deposits | $13,827,000 | 528 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $111,000 | 808 |
Interest Expense:Demand notes, US treasury & other | $1,206,000 | 1,077 |
Interest Expense: Subordinated notes and debenture | $200,000 | 180 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $10,532,000 | 606 |
Interest expense: Domestic office deposits | $9,503,000 | 538 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 875 |
Interest Expense:Demand notes, US treasury & other | $780,000 | 1,127 |
Interest Expense: Subordinated notes and debenture | $182,000 | 166 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $5,459,000 | 608 |
Interest expense: Domestic office deposits | $4,900,000 | 543 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 878 |
Interest Expense:Demand notes, US treasury & other | $432,000 | 1,079 |
Interest Expense: Subordinated notes and debenture | $91,000 | 168 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $25,398,000 | 624 |
Interest expense: Domestic office deposits | $22,306,000 | 564 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $389,000 | 839 |
Interest Expense:Demand notes, US treasury & other | $2,319,000 | 944 |
Interest Expense: Subordinated notes and debenture | $384,000 | 168 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $19,455,000 | 644 |
Interest expense: Domestic office deposits | $17,040,000 | 583 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $356,000 | 800 |
Interest Expense:Demand notes, US treasury & other | $1,767,000 | 948 |
Interest Expense: Subordinated notes and debenture | $292,000 | 165 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $13,487,000 | 644 |
Interest expense: Domestic office deposits | $11,907,000 | 577 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $259,000 | 794 |
Interest Expense:Demand notes, US treasury & other | $1,122,000 | 998 |
Interest Expense: Subordinated notes and debenture | $199,000 | 168 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $7,360,000 | 636 |
Interest expense: Domestic office deposits | $6,507,000 | 573 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $173,000 | 722 |
Interest Expense:Demand notes, US treasury & other | $572,000 | 990 |
Interest Expense: Subordinated notes and debenture | $108,000 | 161 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $28,545,000 | 686 |
Interest expense: Domestic office deposits | $25,534,000 | 636 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,076,000 | 631 |
Interest Expense:Demand notes, US treasury & other | $1,566,000 | 1,219 |
Interest Expense: Subordinated notes and debenture | $369,000 | 172 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $20,742,000 | 709 |
Interest expense: Domestic office deposits | $18,437,000 | 659 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $812,000 | 622 |
Interest Expense:Demand notes, US treasury & other | $1,242,000 | 1,156 |
Interest Expense: Subordinated notes and debenture | $251,000 | 179 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $12,935,000 | 758 |
Interest expense: Domestic office deposits | $11,731,000 | 700 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $460,000 | 700 |
Interest Expense:Demand notes, US treasury & other | $611,000 | 1,435 |
Interest Expense: Subordinated notes and debenture | $133,000 | 200 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $6,092,000 | 794 |
Interest expense: Domestic office deposits | $5,481,000 | 735 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $233,000 | 707 |
Interest Expense:Demand notes, US treasury & other | $329,000 | 1,352 |
Interest Expense: Subordinated notes and debenture | $49,000 | 209 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $20,907,000 | 803 |
Interest expense: Domestic office deposits | $18,145,000 | 738 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $895,000 | 678 |
Interest Expense:Demand notes, US treasury & other | $1,595,000 | 1,171 |
Interest Expense: Subordinated notes and debenture | $272,000 | 191 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $14,976,000 | 824 |
Interest expense: Domestic office deposits | $12,891,000 | 754 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $645,000 | 694 |
Interest Expense:Demand notes, US treasury & other | $1,236,000 | 1,158 |
Interest Expense: Subordinated notes and debenture | $204,000 | 189 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $9,393,000 | 828 |
Interest expense: Domestic office deposits | $8,114,000 | 749 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $403,000 | 703 |
Interest Expense:Demand notes, US treasury & other | $741,000 | 1,227 |
Interest Expense: Subordinated notes and debenture | $135,000 | 191 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $4,472,000 | 830 |
Interest expense: Domestic office deposits | $3,803,000 | 750 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $199,000 | 672 |
Interest Expense:Demand notes, US treasury & other | $403,000 | 1,131 |
Interest Expense: Subordinated notes and debenture | $67,000 | 189 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $13,675,000 | 826 |
Interest expense: Domestic office deposits | $10,913,000 | 797 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $619,000 | 621 |
Interest Expense:Demand notes, US treasury & other | $1,871,000 | 935 |
Interest Expense: Subordinated notes and debenture | $272,000 | 172 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $9,546,000 | 833 |
Interest expense: Domestic office deposits | $7,561,000 | 808 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $382,000 | 657 |
Interest Expense:Demand notes, US treasury & other | $1,400,000 | 924 |
Interest Expense: Subordinated notes and debenture | $203,000 | 169 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $5,851,000 | 853 |
Interest expense: Domestic office deposits | $4,539,000 | 838 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $185,000 | 749 |
Interest Expense:Demand notes, US treasury & other | $992,000 | 861 |
Interest Expense: Subordinated notes and debenture | $135,000 | 165 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $2,787,000 | 850 |
Interest expense: Domestic office deposits | $2,131,000 | 840 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 772 |
Interest Expense:Demand notes, US treasury & other | $505,000 | 841 |
Interest Expense: Subordinated notes and debenture | $67,000 | 167 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $9,376,000 | 858 |
Interest expense: Domestic office deposits | $6,814,000 | 907 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $205,000 | 765 |
Interest Expense:Demand notes, US treasury & other | $2,084,000 | 767 |
Interest Expense: Subordinated notes and debenture | $273,000 | 166 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $6,806,000 | 865 |
Interest expense: Domestic office deposits | $4,934,000 | 921 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $140,000 | 751 |
Interest Expense:Demand notes, US treasury & other | $1,528,000 | 777 |
Interest Expense: Subordinated notes and debenture | $204,000 | 168 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $4,428,000 | 880 |
Interest expense: Domestic office deposits | $3,221,000 | 934 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $83,000 | 755 |
Interest Expense:Demand notes, US treasury & other | $988,000 | 789 |
Interest Expense: Subordinated notes and debenture | $136,000 | 172 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $2,174,000 | 919 |
Interest expense: Domestic office deposits | $1,614,000 | 951 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 812 |
Interest Expense:Demand notes, US treasury & other | $455,000 | 843 |
Interest Expense: Subordinated notes and debenture | $68,000 | 170 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $9,470,000 | 948 |
Interest expense: Domestic office deposits | $7,263,000 | 964 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $181,000 | 720 |
Interest Expense:Demand notes, US treasury & other | $1,754,000 | 896 |
Interest Expense: Subordinated notes and debenture | $272,000 | 166 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $7,268,000 | 960 |
Interest expense: Domestic office deposits | $5,624,000 | 985 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $144,000 | 716 |
Interest Expense:Demand notes, US treasury & other | $1,297,000 | 916 |
Interest Expense: Subordinated notes and debenture | $203,000 | 165 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $5,014,000 | 959 |
Interest expense: Domestic office deposits | $3,935,000 | 960 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $106,000 | 688 |
Interest Expense:Demand notes, US treasury & other | $838,000 | 949 |
Interest Expense: Subordinated notes and debenture | $135,000 | 157 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,583,000 | 959 |
Interest expense: Domestic office deposits | $2,041,000 | 951 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 626 |
Interest Expense:Demand notes, US treasury & other | $411,000 | 960 |
Interest Expense: Subordinated notes and debenture | $67,000 | 158 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $12,368,000 | 911 |
Interest expense: Domestic office deposits | $9,898,000 | 916 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $463,000 | 520 |
Interest Expense:Demand notes, US treasury & other | $1,735,000 | 915 |
Interest Expense: Subordinated notes and debenture | $272,000 | 162 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $17,272,000 | 944 |
Interest expense: Domestic office deposits | $14,620,000 | 929 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,108,000 | 487 |
Interest Expense:Demand notes, US treasury & other | $1,272,000 | 1,197 |
Interest Expense: Subordinated notes and debenture | $272,000 | 165 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $19,474,000 | 913 |
Interest expense: Domestic office deposits | $15,999,000 | 907 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,877,000 | 491 |
Interest Expense:Demand notes, US treasury & other | $1,333,000 | 1,215 |
Interest Expense: Subordinated notes and debenture | $265,000 | 170 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $16,130,000 | 962 |
Interest expense: Domestic office deposits | $12,834,000 | 1,003 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,233,000 | 560 |
Interest Expense:Demand notes, US treasury & other | $1,526,000 | 917 |
Interest Expense: Subordinated notes and debenture | $537,000 | 161 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $14,434,000 | 1,086 |
Interest expense: Domestic office deposits | $12,523,000 | 1,077 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $991,000 | 598 |
Interest Expense:Demand notes, US treasury & other | $376,000 | 1,823 |
Interest Expense: Subordinated notes and debenture | $544,000 | 165 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $13,441,000 | 1,197 |
Interest expense: Domestic office deposits | $11,683,000 | 1,189 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,131,000 | 586 |
Interest Expense:Demand notes, US treasury & other | $83,000 | 3,061 |
Interest Expense: Subordinated notes and debenture | $544,000 | 155 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $11,481,000 | 1,412 |
Interest expense: Domestic office deposits | $10,505,000 | 1,359 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $954,000 | 672 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 4,140 |
Interest Expense: Subordinated notes and debenture | $3,000 | 330 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $11,636,000 | 1,400 |
Interest expense: Domestic office deposits | $10,528,000 | 1,353 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,107,000 | 688 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,553 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $8,572,000 | 1,507 |
Interest expense: Domestic office deposits | $7,761,000 | 1,462 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $753,000 | 727 |
Interest Expense:Demand notes, US treasury & other | $58,000 | 2,741 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $8,540,000 | 1,565 |
Interest expense: Domestic office deposits | $8,138,000 | 1,498 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $400,000 | 780 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 4,736 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $10,223,000 | 1,687 |
Interest expense: Domestic office deposits | $9,627,000 | 1,665 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $594,000 | 653 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 4,916 |
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.