Home > Georgia Bank & Trust Company of Augusta > Total Interest Expense
Georgia Bank & Trust Company of Augusta, Total Interest Expense
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $7,185,000 | 421 |
Interest expense: Domestic office deposits | $5,383,000 | 450 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,089 |
Interest Expense:Demand notes, US treasury & other | $1,790,000 | 337 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $5,447,000 | 409 |
Interest expense: Domestic office deposits | $4,097,000 | 433 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,008 |
Interest Expense:Demand notes, US treasury & other | $1,339,000 | 341 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $3,658,000 | 402 |
Interest expense: Domestic office deposits | $2,758,000 | 427 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 860 |
Interest Expense:Demand notes, US treasury & other | $889,000 | 341 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $1,827,000 | 398 |
Interest expense: Domestic office deposits | $1,374,000 | 420 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 658 |
Interest Expense:Demand notes, US treasury & other | $443,000 | 339 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $7,513,000 | 361 |
Interest expense: Domestic office deposits | $5,790,000 | 363 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,077 |
Interest Expense:Demand notes, US treasury & other | $1,711,000 | 328 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $5,659,000 | 358 |
Interest expense: Domestic office deposits | $4,354,000 | 362 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 985 |
Interest Expense:Demand notes, US treasury & other | $1,294,000 | 328 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $3,828,000 | 358 |
Interest expense: Domestic office deposits | $2,912,000 | 355 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,137 |
Interest Expense:Demand notes, US treasury & other | $911,000 | 318 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $1,926,000 | 357 |
Interest expense: Domestic office deposits | $1,460,000 | 355 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,024 |
Interest Expense:Demand notes, US treasury & other | $463,000 | 307 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $8,133,000 | 342 |
Interest expense: Domestic office deposits | $6,251,000 | 333 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,492 |
Interest Expense:Demand notes, US treasury & other | $1,877,000 | 313 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $6,118,000 | 338 |
Interest expense: Domestic office deposits | $4,710,000 | 332 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,457 |
Interest Expense:Demand notes, US treasury & other | $1,404,000 | 316 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $4,108,000 | 337 |
Interest expense: Domestic office deposits | $3,174,000 | 330 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,368 |
Interest Expense:Demand notes, US treasury & other | $931,000 | 319 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $2,053,000 | 339 |
Interest expense: Domestic office deposits | $1,589,000 | 336 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,423 |
Interest Expense:Demand notes, US treasury & other | $463,000 | 325 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $8,679,000 | 354 |
Interest expense: Domestic office deposits | $6,794,000 | 348 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,520 |
Interest Expense:Demand notes, US treasury & other | $1,879,000 | 337 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $6,560,000 | 363 |
Interest expense: Domestic office deposits | $5,150,000 | 354 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,401 |
Interest Expense:Demand notes, US treasury & other | $1,404,000 | 343 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $4,444,000 | 363 |
Interest expense: Domestic office deposits | $3,512,000 | 350 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,587 |
Interest Expense:Demand notes, US treasury & other | $930,000 | 352 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $2,293,000 | 363 |
Interest expense: Domestic office deposits | $1,829,000 | 346 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,479 |
Interest Expense:Demand notes, US treasury & other | $463,000 | 363 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $11,253,000 | 349 |
Interest expense: Domestic office deposits | $9,425,000 | 324 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,331 |
Interest Expense:Demand notes, US treasury & other | $1,816,000 | 435 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $8,670,000 | 363 |
Interest expense: Domestic office deposits | $7,318,000 | 327 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,344 |
Interest Expense:Demand notes, US treasury & other | $1,343,000 | 457 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $5,975,000 | 367 |
Interest expense: Domestic office deposits | $5,091,000 | 326 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,170 |
Interest Expense:Demand notes, US treasury & other | $875,000 | 474 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $3,147,000 | 362 |
Interest expense: Domestic office deposits | $2,714,000 | 316 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,665 |
Interest Expense:Demand notes, US treasury & other | $432,000 | 502 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $16,495,000 | 337 |
Interest expense: Domestic office deposits | $14,443,000 | 294 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,713 |
Interest Expense:Demand notes, US treasury & other | $2,046,000 | 499 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $11,326,000 | 385 |
Interest expense: Domestic office deposits | $9,824,000 | 339 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,758 |
Interest Expense:Demand notes, US treasury & other | $1,498,000 | 530 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $7,925,000 | 384 |
Interest expense: Domestic office deposits | $6,896,000 | 340 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,696 |
Interest Expense:Demand notes, US treasury & other | $1,026,000 | 532 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $4,085,000 | 390 |
Interest expense: Domestic office deposits | $3,549,000 | 345 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,557 |
Interest Expense:Demand notes, US treasury & other | $534,000 | 530 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $20,642,000 | 376 |
Interest expense: Domestic office deposits | $17,856,000 | 330 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 1,428 |
Interest Expense:Demand notes, US treasury & other | $2,766,000 | 514 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $16,068,000 | 374 |
Interest expense: Domestic office deposits | $13,850,000 | 335 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,391 |
Interest Expense:Demand notes, US treasury & other | $2,201,000 | 507 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $10,828,000 | 391 |
Interest expense: Domestic office deposits | $9,328,000 | 346 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,262 |
Interest Expense:Demand notes, US treasury & other | $1,484,000 | 522 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $5,477,000 | 405 |
Interest expense: Domestic office deposits | $4,690,000 | 364 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,168 |
Interest Expense:Demand notes, US treasury & other | $776,000 | 518 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $24,775,000 | 451 |
Interest expense: Domestic office deposits | $21,294,000 | 411 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $328,000 | 509 |
Interest Expense:Demand notes, US treasury & other | $3,153,000 | 597 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $18,908,000 | 477 |
Interest expense: Domestic office deposits | $16,230,000 | 433 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $320,000 | 455 |
Interest Expense:Demand notes, US treasury & other | $2,358,000 | 622 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $13,029,000 | 493 |
Interest expense: Domestic office deposits | $11,280,000 | 448 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $206,000 | 478 |
Interest Expense:Demand notes, US treasury & other | $1,543,000 | 655 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $6,840,000 | 489 |
Interest expense: Domestic office deposits | $6,024,000 | 436 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $111,000 | 475 |
Interest Expense:Demand notes, US treasury & other | $705,000 | 719 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $31,050,000 | 513 |
Interest expense: Domestic office deposits | $26,602,000 | 468 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,314,000 | 387 |
Interest Expense:Demand notes, US treasury & other | $3,134,000 | 736 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $23,465,000 | 536 |
Interest expense: Domestic office deposits | $20,003,000 | 494 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,157,000 | 371 |
Interest Expense:Demand notes, US treasury & other | $2,305,000 | 767 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $15,806,000 | 549 |
Interest expense: Domestic office deposits | $13,409,000 | 511 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $861,000 | 357 |
Interest Expense:Demand notes, US treasury & other | $1,536,000 | 772 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $8,384,000 | 562 |
Interest expense: Domestic office deposits | $7,079,000 | 529 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $540,000 | 340 |
Interest Expense:Demand notes, US treasury & other | $765,000 | 776 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $37,115,000 | 543 |
Interest expense: Domestic office deposits | $30,721,000 | 533 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,305,000 | 323 |
Interest Expense:Demand notes, US treasury & other | $3,089,000 | 722 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $27,578,000 | 548 |
Interest expense: Domestic office deposits | $22,715,000 | 544 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,500,000 | 325 |
Interest Expense:Demand notes, US treasury & other | $2,363,000 | 703 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $17,914,000 | 569 |
Interest expense: Domestic office deposits | $14,660,000 | 566 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,670,000 | 342 |
Interest Expense:Demand notes, US treasury & other | $1,584,000 | 707 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $8,707,000 | 581 |
Interest expense: Domestic office deposits | $7,037,000 | 575 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $867,000 | 331 |
Interest Expense:Demand notes, US treasury & other | $803,000 | 700 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $29,981,000 | 574 |
Interest expense: Domestic office deposits | $23,869,000 | 556 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,079,000 | 332 |
Interest Expense:Demand notes, US treasury & other | $3,033,000 | 707 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $21,314,000 | 597 |
Interest expense: Domestic office deposits | $16,941,000 | 575 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,163,000 | 352 |
Interest Expense:Demand notes, US treasury & other | $2,210,000 | 749 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $13,262,000 | 607 |
Interest expense: Domestic office deposits | $10,466,000 | 589 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,409,000 | 339 |
Interest Expense:Demand notes, US treasury & other | $1,387,000 | 776 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $6,257,000 | 603 |
Interest expense: Domestic office deposits | $4,918,000 | 587 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $684,000 | 335 |
Interest Expense:Demand notes, US treasury & other | $655,000 | 791 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $17,885,000 | 642 |
Interest expense: Domestic office deposits | $13,873,000 | 617 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,697,000 | 350 |
Interest Expense:Demand notes, US treasury & other | $2,315,000 | 805 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $12,390,000 | 654 |
Interest expense: Domestic office deposits | $9,638,000 | 627 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,081,000 | 363 |
Interest Expense:Demand notes, US treasury & other | $1,671,000 | 798 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $7,574,000 | 676 |
Interest expense: Domestic office deposits | $5,890,000 | 648 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $622,000 | 369 |
Interest Expense:Demand notes, US treasury & other | $1,062,000 | 820 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $3,425,000 | 704 |
Interest expense: Domestic office deposits | $2,645,000 | 681 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $272,000 | 379 |
Interest Expense:Demand notes, US treasury & other | $508,000 | 836 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $9,670,000 | 839 |
Interest expense: Domestic office deposits | $7,222,000 | 849 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $651,000 | 375 |
Interest Expense:Demand notes, US treasury & other | $1,797,000 | 857 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $6,902,000 | 853 |
Interest expense: Domestic office deposits | $5,099,000 | 889 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $454,000 | 371 |
Interest Expense:Demand notes, US treasury & other | $1,349,000 | 850 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $4,504,000 | 858 |
Interest expense: Domestic office deposits | $3,314,000 | 906 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $312,000 | 343 |
Interest Expense:Demand notes, US treasury & other | $878,000 | 854 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $2,249,000 | 884 |
Interest expense: Domestic office deposits | $1,640,000 | 933 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $177,000 | 320 |
Interest Expense:Demand notes, US treasury & other | $432,000 | 874 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $9,685,000 | 922 |
Interest expense: Domestic office deposits | $7,251,000 | 966 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $646,000 | 341 |
Interest Expense:Demand notes, US treasury & other | $1,788,000 | 885 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $7,461,000 | 934 |
Interest expense: Domestic office deposits | $5,636,000 | 982 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $486,000 | 345 |
Interest Expense:Demand notes, US treasury & other | $1,339,000 | 899 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $5,144,000 | 936 |
Interest expense: Domestic office deposits | $3,920,000 | 966 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $333,000 | 343 |
Interest Expense:Demand notes, US treasury & other | $891,000 | 903 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,591,000 | 949 |
Interest expense: Domestic office deposits | $1,980,000 | 983 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $168,000 | 349 |
Interest Expense:Demand notes, US treasury & other | $443,000 | 911 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $11,160,000 | 1,003 |
Interest expense: Domestic office deposits | $8,610,000 | 1,066 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $640,000 | 425 |
Interest Expense:Demand notes, US treasury & other | $1,910,000 | 857 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $15,249,000 | 1,059 |
Interest expense: Domestic office deposits | $12,737,000 | 1,075 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $726,000 | 622 |
Interest Expense:Demand notes, US treasury & other | $1,786,000 | 946 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $14,670,000 | 1,182 |
Interest expense: Domestic office deposits | $12,678,000 | 1,138 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $868,000 | 765 |
Interest Expense:Demand notes, US treasury & other | $1,124,000 | 1,386 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $10,981,000 | 1,366 |
Interest expense: Domestic office deposits | $9,979,000 | 1,290 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $363,000 | 1,084 |
Interest Expense:Demand notes, US treasury & other | $639,000 | 1,552 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $9,819,000 | 1,562 |
Interest expense: Domestic office deposits | $9,063,000 | 1,503 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $203,000 | 1,365 |
Interest Expense:Demand notes, US treasury & other | $553,000 | 1,488 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $8,622,000 | 1,801 |
Interest expense: Domestic office deposits | $8,233,000 | 1,692 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $163,000 | 1,602 |
Interest Expense:Demand notes, US treasury & other | $226,000 | 2,069 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $7,359,000 | 2,130 |
Interest expense: Domestic office deposits | $7,151,000 | 2,007 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 2,637 |
Interest Expense:Demand notes, US treasury & other | $164,000 | 2,196 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $6,648,000 | 2,335 |
Interest expense: Domestic office deposits | $6,459,000 | 2,210 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 3,355 |
Interest Expense:Demand notes, US treasury & other | $162,000 | 2,192 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $4,238,000 | 2,889 |
Interest expense: Domestic office deposits | $4,211,000 | 2,705 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 4,080 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 4,070 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $3,896,000 | 3,235 |
Interest expense: Domestic office deposits | $3,879,000 | 3,103 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 3,023 |
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 | $2,409,000 | 6,163 |
Interest expense: Domestic office deposits | $2,390,000 | 6,067 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 2,963 |
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.