Home > Boone Bank & Trust Co. > Total Interest Expense
Boone Bank & Trust Co., Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $2,420,000 | 2,852 |
Interest expense: Domestic office deposits | $2,340,000 | 2,741 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 835 |
Interest Expense:Demand notes, US treasury & other | $0 | 971 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $1,671,000 | 2,830 |
Interest expense: Domestic office deposits | $1,615,000 | 2,716 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 874 |
Interest Expense:Demand notes, US treasury & other | $0 | 963 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $1,030,000 | 2,783 |
Interest expense: Domestic office deposits | $1,012,000 | 2,640 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,087 |
Interest Expense:Demand notes, US treasury & other | $0 | 940 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $481,000 | 2,680 |
Interest expense: Domestic office deposits | $473,000 | 2,535 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,035 |
Interest Expense:Demand notes, US treasury & other | $0 | 876 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $872,000 | 2,602 |
Interest expense: Domestic office deposits | $834,000 | 2,464 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 729 |
Interest Expense:Demand notes, US treasury & other | $0 | 896 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $459,000 | 2,771 |
Interest expense: Domestic office deposits | $459,000 | 2,605 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,637 |
Interest Expense:Demand notes, US treasury & other | $0 | 833 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $245,000 | 2,942 |
Interest expense: Domestic office deposits | $245,000 | 2,793 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
Interest Expense:Demand notes, US treasury & other | $0 | 793 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $113,000 | 3,020 |
Interest expense: Domestic office deposits | $113,000 | 2,885 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | $0 | 724 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $555,000 | 3,011 |
Interest expense: Domestic office deposits | $555,000 | 2,878 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
Interest Expense:Demand notes, US treasury & other | $0 | 863 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $435,000 | 3,044 |
Interest expense: Domestic office deposits | $435,000 | 2,908 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
Interest Expense:Demand notes, US treasury & other | $0 | 879 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $301,000 | 3,074 |
Interest expense: Domestic office deposits | $301,000 | 2,937 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | $0 | 870 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $152,000 | 3,155 |
Interest expense: Domestic office deposits | $152,000 | 3,015 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | $0 | 859 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $908,000 | 3,081 |
Interest expense: Domestic office deposits | $863,000 | 2,999 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 555 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,022 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $738,000 | 3,065 |
Interest expense: Domestic office deposits | $693,000 | 3,006 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 511 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,016 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $536,000 | 3,040 |
Interest expense: Domestic office deposits | $491,000 | 3,028 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 444 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,011 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $307,000 | 2,976 |
Interest expense: Domestic office deposits | $276,000 | 3,000 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 411 |
Interest Expense:Demand notes, US treasury & other | $0 | 951 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $1,429,000 | 2,799 |
Interest expense: Domestic office deposits | $1,266,000 | 2,819 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $163,000 | 432 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,143 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $1,065,000 | 2,830 |
Interest expense: Domestic office deposits | $936,000 | 2,861 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $129,000 | 434 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,159 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $707,000 | 2,829 |
Interest expense: Domestic office deposits | $619,000 | 2,853 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $88,000 | 440 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,247 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $330,000 | 2,900 |
Interest expense: Domestic office deposits | $282,000 | 2,961 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 412 |
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 | $927,000 | 3,044 |
Interest expense: Domestic office deposits | $830,000 | 3,019 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $87,000 | 614 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 1,337 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $628,000 | 3,136 |
Interest expense: Domestic office deposits | $568,000 | 3,093 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 690 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 1,307 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $408,000 | 3,086 |
Interest expense: Domestic office deposits | $366,000 | 3,077 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 673 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 1,251 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $191,000 | 3,154 |
Interest expense: Domestic office deposits | $164,000 | 3,193 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 621 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 1,162 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $755,000 | 3,020 |
Interest expense: Domestic office deposits | $599,000 | 3,179 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 634 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 1,074 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $549,000 | 3,062 |
Interest expense: Domestic office deposits | $434,000 | 3,233 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 626 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 1,081 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $352,000 | 3,094 |
Interest expense: Domestic office deposits | $279,000 | 3,262 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 654 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 1,089 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $162,000 | 3,218 |
Interest expense: Domestic office deposits | $126,000 | 3,425 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 642 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 1,116 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $524,000 | 3,563 |
Interest expense: Domestic office deposits | $400,000 | 3,810 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 812 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 2,059 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $387,000 | 3,607 |
Interest expense: Domestic office deposits | $295,000 | 3,861 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 836 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 2,063 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $258,000 | 3,626 |
Interest expense: Domestic office deposits | $197,000 | 3,884 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 838 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 2,075 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $129,000 | 3,655 |
Interest expense: Domestic office deposits | $98,000 | 3,904 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 827 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 2,060 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $521,000 | 3,645 |
Interest expense: Domestic office deposits | $399,000 | 3,917 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 811 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 2,026 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $387,000 | 3,717 |
Interest expense: Domestic office deposits | $297,000 | 3,990 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 830 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 2,041 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $259,000 | 3,743 |
Interest expense: Domestic office deposits | $200,000 | 3,995 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 856 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 2,066 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $126,000 | 3,815 |
Interest expense: Domestic office deposits | $97,000 | 4,110 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 848 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 2,076 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $516,000 | 3,952 |
Interest expense: Domestic office deposits | $388,000 | 4,261 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 788 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 2,143 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $382,000 | 4,040 |
Interest expense: Domestic office deposits | $287,000 | 4,360 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 805 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 2,169 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $255,000 | 4,083 |
Interest expense: Domestic office deposits | $192,000 | 4,395 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 808 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 2,183 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $126,000 | 4,153 |
Interest expense: Domestic office deposits | $95,000 | 4,481 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 788 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 2,222 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $512,000 | 4,409 |
Interest expense: Domestic office deposits | $384,000 | 4,739 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 859 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 2,347 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $383,000 | 4,505 |
Interest expense: Domestic office deposits | $288,000 | 4,845 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 882 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 2,395 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $256,000 | 4,565 |
Interest expense: Domestic office deposits | $194,000 | 4,894 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 898 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 2,419 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $125,000 | 4,700 |
Interest expense: Domestic office deposits | $95,000 | 5,012 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 912 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 2,475 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $629,000 | 4,641 |
Interest expense: Domestic office deposits | $470,000 | 5,001 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 704 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 2,748 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $492,000 | 4,680 |
Interest expense: Domestic office deposits | $366,000 | 5,054 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 691 |
Interest Expense:Demand notes, US treasury & other | $75,000 | 2,795 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $345,000 | 4,675 |
Interest expense: Domestic office deposits | $259,000 | 5,044 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 664 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 2,863 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $186,000 | 4,615 |
Interest expense: Domestic office deposits | $138,000 | 5,024 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 626 |
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 | $815,000 | 4,885 |
Interest expense: Domestic office deposits | $628,000 | 5,207 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $88,000 | 668 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 3,165 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $627,000 | 4,937 |
Interest expense: Domestic office deposits | $485,000 | 5,261 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 673 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 3,228 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $420,000 | 5,050 |
Interest expense: Domestic office deposits | $327,000 | 5,348 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 693 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 3,291 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $206,000 | 5,182 |
Interest expense: Domestic office deposits | $158,000 | 5,526 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 678 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 3,367 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $957,000 | 5,321 |
Interest expense: Domestic office deposits | $762,000 | 5,608 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 776 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 3,737 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $741,000 | 5,409 |
Interest expense: Domestic office deposits | $591,000 | 5,686 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 774 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 3,801 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $514,000 | 5,420 |
Interest expense: Domestic office deposits | $412,000 | 5,688 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 775 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 3,858 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $268,000 | 5,452 |
Interest expense: Domestic office deposits | $212,000 | 5,755 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 728 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 3,948 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $1,346,000 | 5,406 |
Interest expense: Domestic office deposits | $1,077,000 | 5,682 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $170,000 | 740 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 4,211 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $1,061,000 | 5,424 |
Interest expense: Domestic office deposits | $838,000 | 5,733 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $149,000 | 696 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 4,280 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $745,000 | 5,435 |
Interest expense: Domestic office deposits | $588,000 | 5,731 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $108,000 | 683 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 4,373 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $372,000 | 5,543 |
Interest expense: Domestic office deposits | $302,000 | 5,775 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 772 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 4,451 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $1,943,000 | 5,383 |
Interest expense: Domestic office deposits | $1,624,000 | 5,557 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $230,000 | 1,121 |
Interest Expense:Demand notes, US treasury & other | $89,000 | 4,696 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $1,533,000 | 5,374 |
Interest expense: Domestic office deposits | $1,275,000 | 5,583 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $193,000 | 1,113 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 4,702 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $1,092,000 | 5,363 |
Interest expense: Domestic office deposits | $921,000 | 5,539 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $131,000 | 1,122 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 4,700 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $580,000 | 5,383 |
Interest expense: Domestic office deposits | $505,000 | 5,495 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 1,269 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 4,808 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $2,831,000 | 4,955 |
Interest expense: Domestic office deposits | $2,506,000 | 4,987 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $325,000 | 1,260 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,003 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $2,160,000 | 4,920 |
Interest expense: Domestic office deposits | $1,923,000 | 4,928 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $237,000 | 1,269 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,877 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $1,451,000 | 4,896 |
Interest expense: Domestic office deposits | $1,304,000 | 4,887 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $147,000 | 1,303 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $725,000 | 4,879 |
Interest expense: Domestic office deposits | $628,000 | 4,973 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $97,000 | 1,127 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $2,849,000 | 4,452 |
Interest expense: Domestic office deposits | $2,245,000 | 4,784 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $604,000 | 858 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,153 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $2,103,000 | 4,406 |
Interest expense: Domestic office deposits | $1,628,000 | 4,781 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $475,000 | 835 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $1,351,000 | 4,372 |
Interest expense: Domestic office deposits | $1,054,000 | 4,711 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $297,000 | 847 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $655,000 | 4,342 |
Interest expense: Domestic office deposits | $470,000 | 4,924 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $185,000 | 710 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $2,150,000 | 4,229 |
Interest expense: Domestic office deposits | $1,749,000 | 4,417 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $401,000 | 811 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,570,000 | 4,168 |
Interest expense: Domestic office deposits | $1,285,000 | 4,314 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $285,000 | 779 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,010,000 | 4,098 |
Interest expense: Domestic office deposits | $841,000 | 4,204 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $169,000 | 789 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $468,000 | 4,216 |
Interest expense: Domestic office deposits | $375,000 | 4,426 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $93,000 | 722 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,588,000 | 4,361 |
Interest expense: Domestic office deposits | $1,373,000 | 4,327 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $215,000 | 745 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,171,000 | 4,360 |
Interest expense: Domestic office deposits | $1,027,000 | 4,293 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $144,000 | 736 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $781,000 | 4,348 |
Interest expense: Domestic office deposits | $692,000 | 4,293 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $89,000 | 728 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $385,000 | 4,430 |
Interest expense: Domestic office deposits | $337,000 | 4,398 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 692 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,695,000 | 4,527 |
Interest expense: Domestic office deposits | $1,565,000 | 4,373 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $130,000 | 880 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,290,000 | 4,597 |
Interest expense: Domestic office deposits | $1,202,000 | 4,438 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $88,000 | 960 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $883,000 | 4,637 |
Interest expense: Domestic office deposits | $833,000 | 4,432 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 1,068 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $433,000 | 4,792 |
Interest expense: Domestic office deposits | $418,000 | 4,532 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,333 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $2,045,000 | 4,725 |
Interest expense: Domestic office deposits | $1,954,000 | 4,536 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $88,000 | 1,288 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,683 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $3,658,000 | 4,075 |
Interest expense: Domestic office deposits | $3,228,000 | 4,172 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $216,000 | 1,216 |
Interest Expense:Demand notes, US treasury & other | $214,000 | 3,218 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $4,192,000 | 3,834 |
Interest expense: Domestic office deposits | $3,334,000 | 4,192 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $858,000 | 776 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $3,622,000 | 3,923 |
Interest expense: Domestic office deposits | $3,317,000 | 3,936 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $305,000 | 1,211 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $3,380,000 | 4,278 |
Interest expense: Domestic office deposits | $3,181,000 | 4,244 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $199,000 | 1,375 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $3,224,000 | 4,426 |
Interest expense: Domestic office deposits | $3,021,000 | 4,451 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $203,000 | 1,428 |
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 | $2,763,000 | 5,129 |
Interest expense: Domestic office deposits | $2,620,000 | 5,148 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $143,000 | 1,731 |
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 | $2,436,000 | 5,683 |
Interest expense: Domestic office deposits | $2,260,000 | 5,759 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $176,000 | 1,711 |
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 | $1,921,000 | 5,789 |
Interest expense: Domestic office deposits | $1,818,000 | 5,818 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $103,000 | 1,949 |
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 | $1,945,000 | 5,974 |
Interest expense: Domestic office deposits | $1,865,000 | 6,020 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 1,716 |
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 | $2,580,000 | 5,834 |
Interest expense: Domestic office deposits | $2,532,000 | 5,779 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 2,209 |
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.