Home > Commercial Bank > Total Interest Expense
Commercial Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $24,937,000 | 675 |
Interest expense: Domestic office deposits | $21,460,000 | 665 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $449,000 | 393 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $16,502,000 | 696 |
Interest expense: Domestic office deposits | $13,869,000 | 702 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $408,000 | 352 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $8,776,000 | 747 |
Interest expense: Domestic office deposits | $7,178,000 | 769 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $263,000 | 339 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $3,276,000 | 834 |
Interest expense: Domestic office deposits | $2,693,000 | 855 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 710 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $6,911,000 | 607 |
Interest expense: Domestic office deposits | $5,106,000 | 678 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $119,000 | 425 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $4,541,000 | 504 |
Interest expense: Domestic office deposits | $3,345,000 | 570 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 473 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $2,847,000 | 429 |
Interest expense: Domestic office deposits | $2,122,000 | 482 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 419 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $1,398,000 | 403 |
Interest expense: Domestic office deposits | $1,053,000 | 461 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 338 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $7,274,000 | 381 |
Interest expense: Domestic office deposits | $5,816,000 | 396 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $88,000 | 233 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $5,743,000 | 383 |
Interest expense: Domestic office deposits | $4,637,000 | 395 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 226 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $4,058,000 | 377 |
Interest expense: Domestic office deposits | $3,305,000 | 388 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 230 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $2,161,000 | 372 |
Interest expense: Domestic office deposits | $1,779,000 | 388 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 213 |
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 | $11,753,000 | 437 |
Interest expense: Domestic office deposits | $10,136,000 | 435 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $115,000 | 335 |
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 | $9,439,000 | 444 |
Interest expense: Domestic office deposits | $8,215,000 | 437 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 368 |
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 | $6,588,000 | 457 |
Interest expense: Domestic office deposits | $5,768,000 | 462 |
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 | $3,497,000 | 481 |
Interest expense: Domestic office deposits | $3,085,000 | 489 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 439 |
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 | $14,342,000 | 501 |
Interest expense: Domestic office deposits | $12,674,000 | 503 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $98,000 | 558 |
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 | $10,816,000 | 502 |
Interest expense: Domestic office deposits | $9,572,000 | 504 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 584 |
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 | $7,073,000 | 504 |
Interest expense: Domestic office deposits | $6,249,000 | 506 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 602 |
Interest Expense:Demand notes, US treasury & other | $778,000 | 434 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $3,468,000 | 505 |
Interest expense: Domestic office deposits | $3,061,000 | 496 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 687 |
Interest Expense:Demand notes, US treasury & other | $388,000 | 426 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $9,213,000 | 566 |
Interest expense: Domestic office deposits | $7,833,000 | 551 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 647 |
Interest Expense:Demand notes, US treasury & other | $1,300,000 | 469 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $6,268,000 | 572 |
Interest expense: Domestic office deposits | $5,280,000 | 566 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 629 |
Interest Expense:Demand notes, US treasury & other | $930,000 | 474 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $3,814,000 | 582 |
Interest expense: Domestic office deposits | $3,181,000 | 570 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 603 |
Interest Expense:Demand notes, US treasury & other | $593,000 | 478 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $1,750,000 | 594 |
Interest expense: Domestic office deposits | $1,433,000 | 595 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 530 |
Interest Expense:Demand notes, US treasury & other | $294,000 | 459 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $5,148,000 | 659 |
Interest expense: Domestic office deposits | $3,971,000 | 708 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 560 |
Interest Expense:Demand notes, US treasury & other | $1,105,000 | 443 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $3,772,000 | 655 |
Interest expense: Domestic office deposits | $2,900,000 | 707 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 551 |
Interest Expense:Demand notes, US treasury & other | $818,000 | 444 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $2,485,000 | 652 |
Interest expense: Domestic office deposits | $1,913,000 | 693 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 523 |
Interest Expense:Demand notes, US treasury & other | $536,000 | 437 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $1,260,000 | 625 |
Interest expense: Domestic office deposits | $980,000 | 656 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 494 |
Interest Expense:Demand notes, US treasury & other | $262,000 | 437 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $5,289,000 | 567 |
Interest expense: Domestic office deposits | $4,189,000 | 583 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 460 |
Interest Expense:Demand notes, US treasury & other | $1,025,000 | 510 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $3,991,000 | 561 |
Interest expense: Domestic office deposits | $3,164,000 | 576 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 459 |
Interest Expense:Demand notes, US treasury & other | $771,000 | 514 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $2,669,000 | 550 |
Interest expense: Domestic office deposits | $2,120,000 | 563 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 456 |
Interest Expense:Demand notes, US treasury & other | $511,000 | 523 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $1,339,000 | 542 |
Interest expense: Domestic office deposits | $1,060,000 | 560 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 437 |
Interest Expense:Demand notes, US treasury & other | $259,000 | 524 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $5,392,000 | 513 |
Interest expense: Domestic office deposits | $4,229,000 | 533 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $101,000 | 375 |
Interest Expense:Demand notes, US treasury & other | $1,062,000 | 498 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $4,057,000 | 518 |
Interest expense: Domestic office deposits | $3,177,000 | 527 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 369 |
Interest Expense:Demand notes, US treasury & other | $801,000 | 491 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $2,718,000 | 510 |
Interest expense: Domestic office deposits | $2,129,000 | 523 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 362 |
Interest Expense:Demand notes, US treasury & other | $534,000 | 492 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $1,366,000 | 505 |
Interest expense: Domestic office deposits | $1,066,000 | 519 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 346 |
Interest Expense:Demand notes, US treasury & other | $270,000 | 495 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $5,465,000 | 509 |
Interest expense: Domestic office deposits | $4,217,000 | 532 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $146,000 | 331 |
Interest Expense:Demand notes, US treasury & other | $1,102,000 | 498 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $4,039,000 | 529 |
Interest expense: Domestic office deposits | $3,114,000 | 546 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $112,000 | 332 |
Interest Expense:Demand notes, US treasury & other | $813,000 | 505 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $2,627,000 | 550 |
Interest expense: Domestic office deposits | $2,024,000 | 568 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $73,000 | 331 |
Interest Expense:Demand notes, US treasury & other | $530,000 | 511 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $1,295,000 | 573 |
Interest expense: Domestic office deposits | $994,000 | 584 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 338 |
Interest Expense:Demand notes, US treasury & other | $264,000 | 515 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $5,621,000 | 574 |
Interest expense: Domestic office deposits | $4,294,000 | 605 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $165,000 | 344 |
Interest Expense:Demand notes, US treasury & other | $1,162,000 | 520 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $4,322,000 | 565 |
Interest expense: Domestic office deposits | $3,292,000 | 609 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $128,000 | 349 |
Interest Expense:Demand notes, US treasury & other | $902,000 | 509 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $2,952,000 | 568 |
Interest expense: Domestic office deposits | $2,234,000 | 615 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $89,000 | 349 |
Interest Expense:Demand notes, US treasury & other | $629,000 | 500 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,531,000 | 569 |
Interest expense: Domestic office deposits | $1,152,000 | 618 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 349 |
Interest Expense:Demand notes, US treasury & other | $332,000 | 492 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $7,678,000 | 550 |
Interest expense: Domestic office deposits | $5,849,000 | 565 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $227,000 | 372 |
Interest Expense:Demand notes, US treasury & other | $1,602,000 | 484 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $5,961,000 | 566 |
Interest expense: Domestic office deposits | $4,560,000 | 568 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $175,000 | 375 |
Interest Expense:Demand notes, US treasury & other | $1,226,000 | 492 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $4,118,000 | 564 |
Interest expense: Domestic office deposits | $3,169,000 | 562 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $115,000 | 396 |
Interest Expense:Demand notes, US treasury & other | $834,000 | 499 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $2,074,000 | 574 |
Interest expense: Domestic office deposits | $1,590,000 | 595 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 393 |
Interest Expense:Demand notes, US treasury & other | $425,000 | 511 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $9,299,000 | 621 |
Interest expense: Domestic office deposits | $7,153,000 | 644 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $303,000 | 358 |
Interest Expense:Demand notes, US treasury & other | $1,843,000 | 541 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $7,122,000 | 635 |
Interest expense: Domestic office deposits | $5,487,000 | 655 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $236,000 | 350 |
Interest Expense:Demand notes, US treasury & other | $1,399,000 | 557 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $4,827,000 | 658 |
Interest expense: Domestic office deposits | $3,727,000 | 676 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $163,000 | 345 |
Interest Expense:Demand notes, US treasury & other | $937,000 | 570 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $2,533,000 | 641 |
Interest expense: Domestic office deposits | $1,980,000 | 654 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $89,000 | 337 |
Interest Expense:Demand notes, US treasury & other | $464,000 | 593 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $11,684,000 | 683 |
Interest expense: Domestic office deposits | $9,437,000 | 678 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $430,000 | 346 |
Interest Expense:Demand notes, US treasury & other | $1,817,000 | 711 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $8,946,000 | 691 |
Interest expense: Domestic office deposits | $7,267,000 | 683 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $322,000 | 352 |
Interest Expense:Demand notes, US treasury & other | $1,357,000 | 747 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $6,038,000 | 713 |
Interest expense: Domestic office deposits | $4,919,000 | 704 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $219,000 | 362 |
Interest Expense:Demand notes, US treasury & other | $900,000 | 779 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $3,035,000 | 745 |
Interest expense: Domestic office deposits | $2,474,000 | 740 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $112,000 | 373 |
Interest Expense:Demand notes, US treasury & other | $449,000 | 817 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $13,480,000 | 873 |
Interest expense: Domestic office deposits | $11,304,000 | 838 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $499,000 | 411 |
Interest Expense:Demand notes, US treasury & other | $1,677,000 | 1,001 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $10,360,000 | 905 |
Interest expense: Domestic office deposits | $8,741,000 | 857 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $371,000 | 418 |
Interest Expense:Demand notes, US treasury & other | $1,248,000 | 1,050 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $6,995,000 | 938 |
Interest expense: Domestic office deposits | $5,923,000 | 900 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $253,000 | 425 |
Interest Expense:Demand notes, US treasury & other | $819,000 | 1,096 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $3,557,000 | 964 |
Interest expense: Domestic office deposits | $3,026,000 | 924 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $133,000 | 428 |
Interest Expense:Demand notes, US treasury & other | $398,000 | 1,144 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $12,905,000 | 1,263 |
Interest expense: Domestic office deposits | $10,924,000 | 1,240 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $337,000 | 895 |
Interest Expense:Demand notes, US treasury & other | $1,644,000 | 1,241 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $9,178,000 | 1,385 |
Interest expense: Domestic office deposits | $7,776,000 | 1,360 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $238,000 | 992 |
Interest Expense:Demand notes, US treasury & other | $1,164,000 | 1,301 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $6,151,000 | 1,433 |
Interest expense: Domestic office deposits | $5,242,000 | 1,407 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $142,000 | 1,079 |
Interest Expense:Demand notes, US treasury & other | $767,000 | 1,304 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $3,226,000 | 1,456 |
Interest expense: Domestic office deposits | $2,774,000 | 1,435 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 1,197 |
Interest Expense:Demand notes, US treasury & other | $385,000 | 1,317 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $13,091,000 | 1,536 |
Interest expense: Domestic office deposits | $10,810,000 | 1,586 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $748,000 | 795 |
Interest Expense:Demand notes, US treasury & other | $1,533,000 | 1,241 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $9,822,000 | 1,530 |
Interest expense: Domestic office deposits | $8,004,000 | 1,608 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $671,000 | 696 |
Interest Expense:Demand notes, US treasury & other | $1,147,000 | 1,223 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $6,528,000 | 1,537 |
Interest expense: Domestic office deposits | $5,225,000 | 1,643 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $542,000 | 637 |
Interest Expense:Demand notes, US treasury & other | $761,000 | 1,224 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $3,255,000 | 1,526 |
Interest expense: Domestic office deposits | $2,611,000 | 1,634 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $266,000 | 646 |
Interest Expense:Demand notes, US treasury & other | $378,000 | 1,225 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $11,264,000 | 1,491 |
Interest expense: Domestic office deposits | $8,766,000 | 1,604 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $955,000 | 645 |
Interest Expense:Demand notes, US treasury & other | $1,543,000 | 1,207 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $8,155,000 | 1,503 |
Interest expense: Domestic office deposits | $6,247,000 | 1,628 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $743,000 | 637 |
Interest Expense:Demand notes, US treasury & other | $1,165,000 | 1,213 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $5,227,000 | 1,485 |
Interest expense: Domestic office deposits | $3,886,000 | 1,656 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $556,000 | 591 |
Interest Expense:Demand notes, US treasury & other | $785,000 | 1,176 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,507,000 | 1,466 |
Interest expense: Domestic office deposits | $1,799,000 | 1,694 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $300,000 | 546 |
Interest Expense:Demand notes, US treasury & other | $408,000 | 1,123 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $8,397,000 | 1,350 |
Interest expense: Domestic office deposits | $6,351,000 | 1,459 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $485,000 | 726 |
Interest Expense:Demand notes, US treasury & other | $1,561,000 | 1,072 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $6,132,000 | 1,304 |
Interest expense: Domestic office deposits | $4,587,000 | 1,418 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $338,000 | 699 |
Interest Expense:Demand notes, US treasury & other | $1,207,000 | 1,041 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $3,965,000 | 1,268 |
Interest expense: Domestic office deposits | $2,943,000 | 1,382 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $217,000 | 681 |
Interest Expense:Demand notes, US treasury & other | $805,000 | 1,019 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,910,000 | 1,241 |
Interest expense: Domestic office deposits | $1,407,000 | 1,356 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $107,000 | 659 |
Interest Expense:Demand notes, US treasury & other | $396,000 | 1,003 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $6,917,000 | 1,175 |
Interest expense: Domestic office deposits | $4,966,000 | 1,302 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $310,000 | 587 |
Interest Expense:Demand notes, US treasury & other | $1,641,000 | 910 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $5,143,000 | 1,160 |
Interest expense: Domestic office deposits | $3,681,000 | 1,297 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $225,000 | 564 |
Interest Expense:Demand notes, US treasury & other | $1,237,000 | 902 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $3,457,000 | 1,141 |
Interest expense: Domestic office deposits | $2,489,000 | 1,247 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $146,000 | 537 |
Interest Expense:Demand notes, US treasury & other | $822,000 | 894 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,755,000 | 1,139 |
Interest expense: Domestic office deposits | $1,277,000 | 1,216 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 556 |
Interest Expense:Demand notes, US treasury & other | $410,000 | 910 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $7,609,000 | 1,172 |
Interest expense: Domestic office deposits | $5,883,000 | 1,202 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $223,000 | 640 |
Interest Expense:Demand notes, US treasury & other | $1,503,000 | 997 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $5,817,000 | 1,200 |
Interest expense: Domestic office deposits | $4,554,000 | 1,222 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $174,000 | 636 |
Interest Expense:Demand notes, US treasury & other | $1,089,000 | 1,039 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $3,975,000 | 1,203 |
Interest expense: Domestic office deposits | $3,139,000 | 1,231 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $122,000 | 628 |
Interest Expense:Demand notes, US treasury & other | $714,000 | 1,056 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,059,000 | 1,194 |
Interest expense: Domestic office deposits | $1,617,000 | 1,237 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 613 |
Interest Expense:Demand notes, US treasury & other | $376,000 | 1,018 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $9,933,000 | 1,131 |
Interest expense: Domestic office deposits | $8,241,000 | 1,127 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $335,000 | 645 |
Interest Expense:Demand notes, US treasury & other | $1,357,000 | 1,107 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $9,067,000 | 1,788 |
Interest expense: Domestic office deposits | $7,821,000 | 1,801 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $508,000 | 782 |
Interest Expense:Demand notes, US treasury & other | $738,000 | 1,721 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $7,690,000 | 2,212 |
Interest expense: Domestic office deposits | $6,578,000 | 2,218 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $661,000 | 897 |
Interest Expense:Demand notes, US treasury & other | $451,000 | 2,378 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $6,366,000 | 2,308 |
Interest expense: Domestic office deposits | $5,482,000 | 2,419 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $469,000 | 945 |
Interest Expense:Demand notes, US treasury & other | $415,000 | 2,000 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $5,940,000 | 2,545 |
Interest expense: Domestic office deposits | $5,261,000 | 2,620 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $557,000 | 805 |
Interest Expense:Demand notes, US treasury & other | $122,000 | 3,017 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $5,528,000 | 2,709 |
Interest expense: Domestic office deposits | $4,801,000 | 2,859 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $644,000 | 789 |
Interest Expense:Demand notes, US treasury & other | $83,000 | 3,061 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $4,934,000 | 3,041 |
Interest expense: Domestic office deposits | $4,554,000 | 3,062 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $312,000 | 1,199 |
Interest Expense:Demand notes, US treasury & other | $68,000 | 2,982 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $4,109,000 | 3,596 |
Interest expense: Domestic office deposits | $3,827,000 | 3,628 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $219,000 | 1,545 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 3,046 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $2,797,000 | 4,209 |
Interest expense: Domestic office deposits | $2,662,000 | 4,184 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 2,109 |
Interest Expense:Demand notes, US treasury & other | $50,000 | 2,870 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $2,663,000 | 4,558 |
Interest expense: Domestic office deposits | $2,617,000 | 4,476 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 2,170 |
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 | $3,434,000 | 4,616 |
Interest expense: Domestic office deposits | $3,401,000 | 4,530 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 2,495 |
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.