Home > Arkansas County Bank > Total Interest Expense
Arkansas County Bank, Total Interest Expense
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $175,000 | 2,949 |
Interest expense: Domestic office deposits | $101,000 | 3,560 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 221 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $860,000 | 3,149 |
Interest expense: Domestic office deposits | $502,000 | 3,734 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $108,000 | 350 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $675,000 | 3,177 |
Interest expense: Domestic office deposits | $391,000 | 3,771 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $81,000 | 376 |
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 | $456,000 | 3,260 |
Interest expense: Domestic office deposits | $267,000 | 3,836 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 396 |
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 | $242,000 | 3,313 |
Interest expense: Domestic office deposits | $145,000 | 3,864 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 446 |
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 | $1,113,000 | 3,155 |
Interest expense: Domestic office deposits | $641,000 | 3,802 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $145,000 | 466 |
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 | $777,000 | 3,284 |
Interest expense: Domestic office deposits | $444,000 | 3,918 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $117,000 | 458 |
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 | $433,000 | 3,520 |
Interest expense: Domestic office deposits | $254,000 | 4,074 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 481 |
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 | $199,000 | 3,614 |
Interest expense: Domestic office deposits | $112,000 | 4,191 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 513 |
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 | $867,000 | 3,139 |
Interest expense: Domestic office deposits | $328,000 | 4,284 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $140,000 | 454 |
Interest Expense:Demand notes, US treasury & other | $399,000 | 746 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $603,000 | 3,190 |
Interest expense: Domestic office deposits | $240,000 | 4,281 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $107,000 | 444 |
Interest Expense:Demand notes, US treasury & other | $256,000 | 798 |
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 | $156,000 | 4,290 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 493 |
Interest Expense:Demand notes, US treasury & other | $128,000 | 844 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $166,000 | 3,367 |
Interest expense: Domestic office deposits | $79,000 | 4,261 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 520 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 836 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $735,000 | 3,065 |
Interest expense: Domestic office deposits | $323,000 | 4,114 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $115,000 | 417 |
Interest Expense:Demand notes, US treasury & other | $297,000 | 800 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $540,000 | 3,087 |
Interest expense: Domestic office deposits | $237,000 | 4,162 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $88,000 | 407 |
Interest Expense:Demand notes, US treasury & other | $215,000 | 811 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $343,000 | 3,134 |
Interest expense: Domestic office deposits | $160,000 | 4,148 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 415 |
Interest Expense:Demand notes, US treasury & other | $129,000 | 839 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $173,000 | 3,112 |
Interest expense: Domestic office deposits | $81,000 | 4,141 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 407 |
Interest Expense:Demand notes, US treasury & other | $66,000 | 833 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $730,000 | 2,965 |
Interest expense: Domestic office deposits | $340,000 | 4,073 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $110,000 | 369 |
Interest Expense:Demand notes, US treasury & other | $280,000 | 1,229 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $550,000 | 2,958 |
Interest expense: Domestic office deposits | $256,000 | 4,100 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $82,000 | 373 |
Interest Expense:Demand notes, US treasury & other | $212,000 | 1,235 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $359,000 | 3,006 |
Interest expense: Domestic office deposits | $170,000 | 4,144 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 370 |
Interest Expense:Demand notes, US treasury & other | $134,000 | 1,287 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $181,000 | 3,015 |
Interest expense: Domestic office deposits | $86,000 | 4,146 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 378 |
Interest Expense:Demand notes, US treasury & other | $68,000 | 1,286 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $750,000 | 2,936 |
Interest expense: Domestic office deposits | $368,000 | 4,083 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $115,000 | 351 |
Interest Expense:Demand notes, US treasury & other | $267,000 | 1,270 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $562,000 | 2,974 |
Interest expense: Domestic office deposits | $277,000 | 4,119 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $87,000 | 356 |
Interest Expense:Demand notes, US treasury & other | $198,000 | 1,274 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $370,000 | 3,015 |
Interest expense: Domestic office deposits | $185,000 | 4,157 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 353 |
Interest Expense:Demand notes, US treasury & other | $127,000 | 1,305 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $189,000 | 3,011 |
Interest expense: Domestic office deposits | $94,000 | 4,169 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 359 |
Interest Expense:Demand notes, US treasury & other | $67,000 | 1,280 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $782,000 | 3,077 |
Interest expense: Domestic office deposits | $395,000 | 4,221 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $100,000 | 397 |
Interest Expense:Demand notes, US treasury & other | $287,000 | 1,258 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $587,000 | 3,146 |
Interest expense: Domestic office deposits | $299,000 | 4,261 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 419 |
Interest Expense:Demand notes, US treasury & other | $217,000 | 1,270 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $391,000 | 3,172 |
Interest expense: Domestic office deposits | $201,000 | 4,281 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 424 |
Interest Expense:Demand notes, US treasury & other | $145,000 | 1,279 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $200,000 | 3,180 |
Interest expense: Domestic office deposits | $102,000 | 4,318 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 435 |
Interest Expense:Demand notes, US treasury & other | $76,000 | 1,264 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $881,000 | 3,231 |
Interest expense: Domestic office deposits | $470,000 | 4,319 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $99,000 | 451 |
Interest Expense:Demand notes, US treasury & other | $312,000 | 1,329 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $669,000 | 3,282 |
Interest expense: Domestic office deposits | $362,000 | 4,342 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 468 |
Interest Expense:Demand notes, US treasury & other | $235,000 | 1,348 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $449,000 | 3,332 |
Interest expense: Domestic office deposits | $248,000 | 4,343 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 481 |
Interest Expense:Demand notes, US treasury & other | $155,000 | 1,386 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $233,000 | 3,324 |
Interest expense: Domestic office deposits | $132,000 | 4,316 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 502 |
Interest Expense:Demand notes, US treasury & other | $79,000 | 1,397 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $1,126,000 | 3,330 |
Interest expense: Domestic office deposits | $704,000 | 4,107 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $89,000 | 592 |
Interest Expense:Demand notes, US treasury & other | $333,000 | 1,574 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $858,000 | 3,413 |
Interest expense: Domestic office deposits | $545,000 | 4,157 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 617 |
Interest Expense:Demand notes, US treasury & other | $249,000 | 1,630 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $575,000 | 3,497 |
Interest expense: Domestic office deposits | $376,000 | 4,182 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 652 |
Interest Expense:Demand notes, US treasury & other | $160,000 | 1,700 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $286,000 | 3,616 |
Interest expense: Domestic office deposits | $191,000 | 4,258 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 680 |
Interest Expense:Demand notes, US treasury & other | $76,000 | 1,787 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $1,325,000 | 3,731 |
Interest expense: Domestic office deposits | $936,000 | 4,293 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $88,000 | 668 |
Interest Expense:Demand notes, US treasury & other | $301,000 | 2,003 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,018,000 | 3,791 |
Interest expense: Domestic office deposits | $724,000 | 4,331 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 680 |
Interest Expense:Demand notes, US treasury & other | $227,000 | 2,048 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $693,000 | 3,841 |
Interest expense: Domestic office deposits | $500,000 | 4,352 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 699 |
Interest Expense:Demand notes, US treasury & other | $150,000 | 2,100 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $358,000 | 3,858 |
Interest expense: Domestic office deposits | $253,000 | 4,444 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 678 |
Interest Expense:Demand notes, US treasury & other | $81,000 | 2,075 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $1,785,000 | 3,853 |
Interest expense: Domestic office deposits | $1,326,000 | 4,276 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $133,000 | 669 |
Interest Expense:Demand notes, US treasury & other | $326,000 | 2,376 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $1,384,000 | 3,907 |
Interest expense: Domestic office deposits | $1,044,000 | 4,308 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $92,000 | 706 |
Interest Expense:Demand notes, US treasury & other | $248,000 | 2,430 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $940,000 | 3,962 |
Interest expense: Domestic office deposits | $722,000 | 4,306 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 783 |
Interest Expense:Demand notes, US treasury & other | $166,000 | 2,484 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $496,000 | 3,952 |
Interest expense: Domestic office deposits | $391,000 | 4,224 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 892 |
Interest Expense:Demand notes, US treasury & other | $84,000 | 2,554 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $2,533,000 | 3,864 |
Interest expense: Domestic office deposits | $2,114,000 | 3,980 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $92,000 | 996 |
Interest Expense:Demand notes, US treasury & other | $327,000 | 2,844 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $1,951,000 | 3,910 |
Interest expense: Domestic office deposits | $1,647,000 | 4,014 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 1,062 |
Interest Expense:Demand notes, US treasury & other | $242,000 | 2,930 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $1,330,000 | 3,967 |
Interest expense: Domestic office deposits | $1,137,000 | 4,051 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 1,190 |
Interest Expense:Demand notes, US treasury & other | $158,000 | 3,019 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $692,000 | 3,977 |
Interest expense: Domestic office deposits | $598,000 | 4,044 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,269 |
Interest Expense:Demand notes, US treasury & other | $78,000 | 3,082 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $3,192,000 | 4,071 |
Interest expense: Domestic office deposits | $2,814,000 | 4,111 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 1,978 |
Interest Expense:Demand notes, US treasury & other | $318,000 | 3,226 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $2,422,000 | 4,163 |
Interest expense: Domestic office deposits | $2,153,000 | 4,178 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 2,345 |
Interest Expense:Demand notes, US treasury & other | $239,000 | 3,236 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $1,645,000 | 4,251 |
Interest expense: Domestic office deposits | $1,472,000 | 4,246 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 2,615 |
Interest Expense:Demand notes, US treasury & other | $159,000 | 3,219 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $847,000 | 4,350 |
Interest expense: Domestic office deposits | $761,000 | 4,354 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 2,598 |
Interest Expense:Demand notes, US treasury & other | $79,000 | 3,193 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $3,802,000 | 4,137 |
Interest expense: Domestic office deposits | $3,274,000 | 4,248 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $134,000 | 1,821 |
Interest Expense:Demand notes, US treasury & other | $394,000 | 2,759 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $2,882,000 | 4,113 |
Interest expense: Domestic office deposits | $2,462,000 | 4,257 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $109,000 | 1,762 |
Interest Expense:Demand notes, US treasury & other | $311,000 | 2,651 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $1,882,000 | 4,175 |
Interest expense: Domestic office deposits | $1,640,000 | 4,243 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 2,473 |
Interest Expense:Demand notes, US treasury & other | $217,000 | 2,573 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $933,000 | 4,183 |
Interest expense: Domestic office deposits | $809,000 | 4,259 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 2,434 |
Interest Expense:Demand notes, US treasury & other | $112,000 | 2,578 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $2,654,000 | 4,659 |
Interest expense: Domestic office deposits | $2,302,000 | 4,718 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 2,297 |
Interest Expense:Demand notes, US treasury & other | $274,000 | 3,328 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $1,950,000 | 4,615 |
Interest expense: Domestic office deposits | $1,672,000 | 4,699 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 2,222 |
Interest Expense:Demand notes, US treasury & other | $212,000 | 3,307 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $1,234,000 | 4,632 |
Interest expense: Domestic office deposits | $1,076,000 | 4,654 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 2,763 |
Interest Expense:Demand notes, US treasury & other | $137,000 | 3,293 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $592,000 | 4,617 |
Interest expense: Domestic office deposits | $519,000 | 4,618 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 2,979 |
Interest Expense:Demand notes, US treasury & other | $67,000 | 3,268 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $2,192,000 | 4,165 |
Interest expense: Domestic office deposits | $1,773,000 | 4,366 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $126,000 | 1,490 |
Interest Expense:Demand notes, US treasury & other | $293,000 | 3,007 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,592,000 | 4,125 |
Interest expense: Domestic office deposits | $1,260,000 | 4,384 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $114,000 | 1,294 |
Interest Expense:Demand notes, US treasury & other | $218,000 | 3,001 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $989,000 | 4,166 |
Interest expense: Domestic office deposits | $811,000 | 4,317 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 1,758 |
Interest Expense:Demand notes, US treasury & other | $141,000 | 2,991 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $466,000 | 4,227 |
Interest expense: Domestic office deposits | $390,000 | 4,321 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,625 |
Interest Expense:Demand notes, US treasury & other | $71,000 | 2,927 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,786,000 | 3,993 |
Interest expense: Domestic office deposits | $1,488,000 | 4,088 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 2,766 |
Interest Expense:Demand notes, US treasury & other | $286,000 | 2,757 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,322,000 | 3,999 |
Interest expense: Domestic office deposits | $1,101,000 | 4,095 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 2,872 |
Interest Expense:Demand notes, US treasury & other | $214,000 | 2,745 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $872,000 | 4,025 |
Interest expense: Domestic office deposits | $730,000 | 4,112 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,511 |
Interest Expense:Demand notes, US treasury & other | $141,000 | 2,733 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $438,000 | 4,055 |
Interest expense: Domestic office deposits | $369,000 | 4,123 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $69,000 | 2,760 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,834,000 | 4,282 |
Interest expense: Domestic office deposits | $1,611,000 | 4,273 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 2,376 |
Interest Expense:Demand notes, US treasury & other | $210,000 | 3,146 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,394,000 | 4,378 |
Interest expense: Domestic office deposits | $1,227,000 | 4,361 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 2,432 |
Interest Expense:Demand notes, US treasury & other | $158,000 | 3,173 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $933,000 | 4,475 |
Interest expense: Domestic office deposits | $839,000 | 4,412 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 2,359 |
Interest Expense:Demand notes, US treasury & other | $88,000 | 3,394 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $471,000 | 4,532 |
Interest expense: Domestic office deposits | $431,000 | 4,431 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,455 |
Interest Expense:Demand notes, US treasury & other | $38,000 | 3,544 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $2,028,000 | 4,749 |
Interest expense: Domestic office deposits | $1,956,000 | 4,528 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 1,847 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 4,899 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $2,970,000 | 4,769 |
Interest expense: Domestic office deposits | $2,921,000 | 4,517 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 2,570 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 5,211 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $3,200,000 | 4,685 |
Interest expense: Domestic office deposits | $3,106,000 | 4,450 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $73,000 | 2,622 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 5,471 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $2,996,000 | 4,612 |
Interest expense: Domestic office deposits | $2,906,000 | 4,423 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 2,268 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 4,965 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $3,044,000 | 4,671 |
Interest expense: Domestic office deposits | $3,018,000 | 4,450 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 2,870 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 5,062 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $2,958,000 | 4,776 |
Interest expense: Domestic office deposits | $2,795,000 | 4,771 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 2,613 |
Interest Expense:Demand notes, US treasury & other | $118,000 | 2,725 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $2,649,000 | 5,299 |
Interest expense: Domestic office deposits | $2,645,000 | 5,103 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 4,619 |
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 | $2,497,000 | 5,575 |
Interest expense: Domestic office deposits | $2,479,000 | 5,372 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 5,176 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 4,387 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $2,097,000 | 5,401 |
Interest expense: Domestic office deposits | $2,050,000 | 5,285 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 5,124 |
Interest Expense:Demand notes, US treasury & other | $42,000 | 3,027 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $2,156,000 | 5,486 |
Interest expense: Domestic office deposits | $2,152,000 | 5,327 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 4,194 |
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 | $2,476,000 | 6,036 |
Interest expense: Domestic office deposits | $2,474,000 | 5,897 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,698 |
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.