Home > Western Bank of Wolf Point > Total Interest Expense
Western Bank of Wolf Point, Total Interest Expense
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $982,000 | 3,329 |
Interest expense: Domestic office deposits | $875,000 | 3,348 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,482 |
Interest Expense:Demand notes, US treasury & other | $101,000 | 858 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $726,000 | 3,378 |
Interest expense: Domestic office deposits | $639,000 | 3,411 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,411 |
Interest Expense:Demand notes, US treasury & other | $81,000 | 877 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $455,000 | 3,443 |
Interest expense: Domestic office deposits | $413,000 | 3,429 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,419 |
Interest Expense:Demand notes, US treasury & other | $38,000 | 1,027 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $223,000 | 3,456 |
Interest expense: Domestic office deposits | $223,000 | 3,297 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,221 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $788,000 | 3,287 |
Interest expense: Domestic office deposits | $692,000 | 3,288 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,393 |
Interest Expense:Demand notes, US treasury & other | $83,000 | 1,091 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $551,000 | 3,335 |
Interest expense: Domestic office deposits | $470,000 | 3,376 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,211 |
Interest Expense:Demand notes, US treasury & other | $68,000 | 1,059 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $341,000 | 3,359 |
Interest expense: Domestic office deposits | $296,000 | 3,395 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,375 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 1,067 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $143,000 | 3,602 |
Interest expense: Domestic office deposits | $126,000 | 3,589 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,319 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 1,118 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $471,000 | 3,767 |
Interest expense: Domestic office deposits | $456,000 | 3,607 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,569 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 1,417 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $330,000 | 3,881 |
Interest expense: Domestic office deposits | $324,000 | 3,700 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 1,484 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $210,000 | 3,930 |
Interest expense: Domestic office deposits | $207,000 | 3,756 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 1,521 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $101,000 | 3,991 |
Interest expense: Domestic office deposits | $98,000 | 3,838 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 1,533 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $307,000 | 4,427 |
Interest expense: Domestic office deposits | $289,000 | 4,314 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,067 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 3,160 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $231,000 | 4,453 |
Interest expense: Domestic office deposits | $218,000 | 4,339 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,928 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 3,200 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $152,000 | 4,509 |
Interest expense: Domestic office deposits | $146,000 | 4,365 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 3,299 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $75,000 | 4,547 |
Interest expense: Domestic office deposits | $73,000 | 4,390 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 3,374 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $335,000 | 4,450 |
Interest expense: Domestic office deposits | $323,000 | 4,284 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 3,279 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $258,000 | 4,464 |
Interest expense: Domestic office deposits | $247,000 | 4,309 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 3,212 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $176,000 | 4,464 |
Interest expense: Domestic office deposits | $167,000 | 4,317 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 3,108 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $92,000 | 4,438 |
Interest expense: Domestic office deposits | $86,000 | 4,324 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 2,969 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $365,000 | 4,639 |
Interest expense: Domestic office deposits | $341,000 | 4,513 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 3,044 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $267,000 | 4,737 |
Interest expense: Domestic office deposits | $249,000 | 4,624 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $18,000 | 3,080 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $174,000 | 4,829 |
Interest expense: Domestic office deposits | $163,000 | 4,720 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 3,123 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $83,000 | 4,981 |
Interest expense: Domestic office deposits | $77,000 | 4,909 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 3,071 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $320,000 | 5,281 |
Interest expense: Domestic office deposits | $284,000 | 5,312 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,977 |
Interest Expense:Demand notes, US treasury & other | $34,000 | 3,072 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $233,000 | 5,426 |
Interest expense: Domestic office deposits | $204,000 | 5,493 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,834 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 3,094 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $150,000 | 5,551 |
Interest expense: Domestic office deposits | $130,000 | 5,620 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,807 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 3,082 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $76,000 | 5,616 |
Interest expense: Domestic office deposits | $63,000 | 5,735 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 2,922 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $372,000 | 5,663 |
Interest expense: Domestic office deposits | $296,000 | 5,845 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,218 |
Interest Expense:Demand notes, US treasury & other | $75,000 | 2,974 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $291,000 | 5,731 |
Interest expense: Domestic office deposits | $230,000 | 5,925 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,128 |
Interest Expense:Demand notes, US treasury & other | $60,000 | 2,975 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $208,000 | 5,702 |
Interest expense: Domestic office deposits | $163,000 | 5,930 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,943 |
Interest Expense:Demand notes, US treasury & other | $44,000 | 2,941 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $114,000 | 5,633 |
Interest expense: Domestic office deposits | $89,000 | 5,894 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 2,886 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $531,000 | 5,737 |
Interest expense: Domestic office deposits | $424,000 | 5,961 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,270 |
Interest Expense:Demand notes, US treasury & other | $106,000 | 3,090 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $408,000 | 5,810 |
Interest expense: Domestic office deposits | $327,000 | 6,025 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,164 |
Interest Expense:Demand notes, US treasury & other | $80,000 | 3,154 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $275,000 | 5,895 |
Interest expense: Domestic office deposits | $224,000 | 6,090 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 3,256 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $137,000 | 6,013 |
Interest expense: Domestic office deposits | $112,000 | 6,177 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 3,332 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $603,000 | 6,249 |
Interest expense: Domestic office deposits | $487,000 | 6,439 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,984 |
Interest Expense:Demand notes, US treasury & other | $116,000 | 3,577 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $465,000 | 6,339 |
Interest expense: Domestic office deposits | $375,000 | 6,545 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $90,000 | 3,619 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $322,000 | 6,360 |
Interest expense: Domestic office deposits | $258,000 | 6,585 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $64,000 | 3,616 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $164,000 | 6,463 |
Interest expense: Domestic office deposits | $130,000 | 6,697 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $34,000 | 3,609 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $815,000 | 6,429 |
Interest expense: Domestic office deposits | $618,000 | 6,757 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,054 |
Interest Expense:Demand notes, US treasury & other | $196,000 | 3,509 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $629,000 | 6,512 |
Interest expense: Domestic office deposits | $477,000 | 6,843 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,960 |
Interest Expense:Demand notes, US treasury & other | $151,000 | 3,556 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $439,000 | 6,539 |
Interest expense: Domestic office deposits | $333,000 | 6,882 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,773 |
Interest Expense:Demand notes, US treasury & other | $105,000 | 3,584 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $235,000 | 6,515 |
Interest expense: Domestic office deposits | $177,000 | 6,864 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $58,000 | 3,514 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $1,286,000 | 6,291 |
Interest expense: Domestic office deposits | $983,000 | 6,657 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,040 |
Interest Expense:Demand notes, US treasury & other | $300,000 | 3,292 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $1,007,000 | 6,318 |
Interest expense: Domestic office deposits | $768,000 | 6,698 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,889 |
Interest Expense:Demand notes, US treasury & other | $236,000 | 3,259 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $689,000 | 6,389 |
Interest expense: Domestic office deposits | $533,000 | 6,767 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,346 |
Interest Expense:Demand notes, US treasury & other | $156,000 | 3,242 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $355,000 | 6,482 |
Interest expense: Domestic office deposits | $277,000 | 6,845 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,825 |
Interest Expense:Demand notes, US treasury & other | $78,000 | 3,210 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $1,551,000 | 6,364 |
Interest expense: Domestic office deposits | $1,237,000 | 6,657 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,048 |
Interest Expense:Demand notes, US treasury & other | $314,000 | 3,049 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $1,168,000 | 6,379 |
Interest expense: Domestic office deposits | $930,000 | 6,679 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,840 |
Interest Expense:Demand notes, US treasury & other | $238,000 | 3,014 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $779,000 | 6,407 |
Interest expense: Domestic office deposits | $617,000 | 6,712 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,513 |
Interest Expense:Demand notes, US treasury & other | $162,000 | 2,972 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $388,000 | 6,434 |
Interest expense: Domestic office deposits | $306,000 | 6,730 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $82,000 | 2,978 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $1,351,000 | 6,332 |
Interest expense: Domestic office deposits | $1,050,000 | 6,649 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,655 |
Interest Expense:Demand notes, US treasury & other | $298,000 | 3,214 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $974,000 | 6,372 |
Interest expense: Domestic office deposits | $748,000 | 6,731 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,506 |
Interest Expense:Demand notes, US treasury & other | $223,000 | 3,244 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $597,000 | 6,476 |
Interest expense: Domestic office deposits | $468,000 | 6,785 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,129 |
Interest Expense:Demand notes, US treasury & other | $126,000 | 3,405 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $285,000 | 6,492 |
Interest expense: Domestic office deposits | $221,000 | 6,839 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,536 |
Interest Expense:Demand notes, US treasury & other | $62,000 | 3,386 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $937,000 | 6,444 |
Interest expense: Domestic office deposits | $679,000 | 6,884 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 3,742 |
Interest Expense:Demand notes, US treasury & other | $249,000 | 3,230 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $678,000 | 6,440 |
Interest expense: Domestic office deposits | $491,000 | 6,903 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 3,643 |
Interest Expense:Demand notes, US treasury & other | $180,000 | 3,254 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $411,000 | 6,542 |
Interest expense: Domestic office deposits | $311,000 | 6,924 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,872 |
Interest Expense:Demand notes, US treasury & other | $98,000 | 3,459 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $194,000 | 6,619 |
Interest expense: Domestic office deposits | $148,000 | 6,992 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $46,000 | 3,500 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $728,000 | 6,487 |
Interest expense: Domestic office deposits | $519,000 | 7,033 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,878 |
Interest Expense:Demand notes, US treasury & other | $209,000 | 3,181 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $540,000 | 6,500 |
Interest expense: Domestic office deposits | $382,000 | 7,078 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,638 |
Interest Expense:Demand notes, US treasury & other | $158,000 | 3,146 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $350,000 | 6,615 |
Interest expense: Domestic office deposits | $254,000 | 7,130 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $96,000 | 3,237 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $176,000 | 6,673 |
Interest expense: Domestic office deposits | $129,000 | 7,165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $47,000 | 3,266 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $756,000 | 6,852 |
Interest expense: Domestic office deposits | $579,000 | 7,277 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $177,000 | 3,346 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $579,000 | 6,949 |
Interest expense: Domestic office deposits | $449,000 | 7,369 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $130,000 | 3,409 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $395,000 | 7,006 |
Interest expense: Domestic office deposits | $313,000 | 7,400 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $82,000 | 3,465 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $207,000 | 6,979 |
Interest expense: Domestic office deposits | $168,000 | 7,337 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 3,512 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $987,000 | 6,966 |
Interest expense: Domestic office deposits | $827,000 | 7,267 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $160,000 | 3,496 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $1,542,000 | 6,897 |
Interest expense: Domestic office deposits | $1,362,000 | 7,085 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $180,000 | 3,448 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $1,682,000 | 6,807 |
Interest expense: Domestic office deposits | $1,447,000 | 7,043 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,059 |
Interest Expense:Demand notes, US treasury & other | $235,000 | 3,250 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $1,224,000 | 7,588 |
Interest expense: Domestic office deposits | $989,000 | 8,075 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $235,000 | 2,681 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $1,130,000 | 8,078 |
Interest expense: Domestic office deposits | $1,011,000 | 8,269 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $119,000 | 3,036 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,228,000 | 8,041 |
Interest expense: Domestic office deposits | $1,132,000 | 8,173 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 1,971 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $1,166,000 | 8,483 |
Interest expense: Domestic office deposits | $1,157,000 | 8,387 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 3,978 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $1,174,000 | 8,673 |
Interest expense: Domestic office deposits | $1,161,000 | 8,570 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 4,073 |
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 | $994,000 | 8,721 |
Interest expense: Domestic office deposits | $980,000 | 8,638 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 4,080 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,043,000 | 8,907 |
Interest expense: Domestic office deposits | $1,028,000 | 8,853 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 3,114 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $1,347,000 | 9,048 |
Interest expense: Domestic office deposits | $1,347,000 | 8,926 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
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.