Home > Farmers Bank of Northern Missouri > Total Interest Expense
Farmers Bank of Northern Missouri, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $5,244,000 | 1,962 |
Interest expense: Domestic office deposits | $4,480,000 | 1,983 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,302 |
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 | $3,530,000 | 1,969 |
Interest expense: Domestic office deposits | $2,979,000 | 2,001 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,194 |
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 | $1,907,000 | 2,080 |
Interest expense: Domestic office deposits | $1,571,000 | 2,114 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,034 |
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 | $770,000 | 2,140 |
Interest expense: Domestic office deposits | $644,000 | 2,172 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,734 |
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 | $1,492,000 | 1,916 |
Interest expense: Domestic office deposits | $1,222,000 | 2,004 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,964 |
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 | $1,005,000 | 1,758 |
Interest expense: Domestic office deposits | $818,000 | 1,861 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,637 |
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 | $591,000 | 1,759 |
Interest expense: Domestic office deposits | $526,000 | 1,734 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
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 | $268,000 | 1,830 |
Interest expense: Domestic office deposits | $268,000 | 1,665 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
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 | $1,345,000 | 1,805 |
Interest expense: Domestic office deposits | $1,345,000 | 1,634 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
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 | $1,050,000 | 1,828 |
Interest expense: Domestic office deposits | $1,050,000 | 1,661 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
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 | $731,000 | 1,847 |
Interest expense: Domestic office deposits | $731,000 | 1,663 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
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 | $380,000 | 1,864 |
Interest expense: Domestic office deposits | $380,000 | 1,690 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
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 | $2,005,000 | 1,983 |
Interest expense: Domestic office deposits | $1,994,000 | 1,836 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,615 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 933 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $1,590,000 | 1,990 |
Interest expense: Domestic office deposits | $1,579,000 | 1,854 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,563 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 920 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $1,114,000 | 2,029 |
Interest expense: Domestic office deposits | $1,103,000 | 1,901 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,501 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 899 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $585,000 | 2,086 |
Interest expense: Domestic office deposits | $585,000 | 1,951 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
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 | $2,349,000 | 2,121 |
Interest expense: Domestic office deposits | $2,324,000 | 1,980 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,328 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 1,035 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $1,685,000 | 2,193 |
Interest expense: Domestic office deposits | $1,660,000 | 2,042 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 1,035 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $1,117,000 | 2,179 |
Interest expense: Domestic office deposits | $1,095,000 | 2,030 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,108 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 1,088 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $503,000 | 2,293 |
Interest expense: Domestic office deposits | $500,000 | 2,112 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 1,175 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $2,043,000 | 1,910 |
Interest expense: Domestic office deposits | $1,947,000 | 1,758 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,683 |
Interest Expense:Demand notes, US treasury & other | $96,000 | 1,061 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $1,546,000 | 1,832 |
Interest expense: Domestic office deposits | $1,453,000 | 1,696 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $93,000 | 1,010 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $1,047,000 | 1,717 |
Interest expense: Domestic office deposits | $968,000 | 1,618 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,285 |
Interest Expense:Demand notes, US treasury & other | $79,000 | 935 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $521,000 | 1,653 |
Interest expense: Domestic office deposits | $479,000 | 1,551 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | $42,000 | 917 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $1,818,000 | 1,655 |
Interest expense: Domestic office deposits | $1,585,000 | 1,635 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,569 |
Interest Expense:Demand notes, US treasury & other | $233,000 | 868 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $1,294,000 | 1,707 |
Interest expense: Domestic office deposits | $1,117,000 | 1,695 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
Interest Expense:Demand notes, US treasury & other | $177,000 | 856 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $821,000 | 1,739 |
Interest expense: Domestic office deposits | $701,000 | 1,737 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
Interest Expense:Demand notes, US treasury & other | $120,000 | 861 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $395,000 | 1,774 |
Interest expense: Domestic office deposits | $343,000 | 1,755 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | $52,000 | 910 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $1,636,000 | 1,679 |
Interest expense: Domestic office deposits | $1,331,000 | 1,734 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,067 |
Interest Expense:Demand notes, US treasury & other | $304,000 | 1,182 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $1,199,000 | 1,715 |
Interest expense: Domestic office deposits | $980,000 | 1,758 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,928 |
Interest Expense:Demand notes, US treasury & other | $218,000 | 1,219 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $798,000 | 1,702 |
Interest expense: Domestic office deposits | $638,000 | 1,789 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,730 |
Interest Expense:Demand notes, US treasury & other | $159,000 | 1,169 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $394,000 | 1,713 |
Interest expense: Domestic office deposits | $320,000 | 1,778 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,429 |
Interest Expense:Demand notes, US treasury & other | $73,000 | 1,227 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $1,196,000 | 2,124 |
Interest expense: Domestic office deposits | $901,000 | 2,339 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,841 |
Interest Expense:Demand notes, US treasury & other | $293,000 | 1,202 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $881,000 | 2,176 |
Interest expense: Domestic office deposits | $660,000 | 2,400 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,693 |
Interest Expense:Demand notes, US treasury & other | $219,000 | 1,207 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $580,000 | 2,209 |
Interest expense: Domestic office deposits | $433,000 | 2,452 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,681 |
Interest Expense:Demand notes, US treasury & other | $146,000 | 1,220 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $290,000 | 2,228 |
Interest expense: Domestic office deposits | $217,000 | 2,459 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $73,000 | 1,226 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $1,275,000 | 2,155 |
Interest expense: Domestic office deposits | $978,000 | 2,344 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,154 |
Interest Expense:Demand notes, US treasury & other | $296,000 | 1,236 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $966,000 | 2,163 |
Interest expense: Domestic office deposits | $744,000 | 2,345 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $222,000 | 1,255 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $653,000 | 2,168 |
Interest expense: Domestic office deposits | $506,000 | 2,324 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $147,000 | 1,262 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $333,000 | 2,177 |
Interest expense: Domestic office deposits | $259,000 | 2,316 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 1,286 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $1,584,000 | 2,067 |
Interest expense: Domestic office deposits | $1,281,000 | 2,149 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $303,000 | 1,355 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,218,000 | 2,076 |
Interest expense: Domestic office deposits | $992,000 | 2,151 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $226,000 | 1,379 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $832,000 | 2,071 |
Interest expense: Domestic office deposits | $683,000 | 2,126 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $149,000 | 1,413 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $427,000 | 2,069 |
Interest expense: Domestic office deposits | $353,000 | 2,134 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 1,460 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $2,010,000 | 2,128 |
Interest expense: Domestic office deposits | $1,702,000 | 2,128 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,687 |
Interest Expense:Demand notes, US treasury & other | $303,000 | 1,670 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $1,557,000 | 2,152 |
Interest expense: Domestic office deposits | $1,325,000 | 2,130 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,602 |
Interest Expense:Demand notes, US treasury & other | $227,000 | 1,725 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $1,072,000 | 2,157 |
Interest expense: Domestic office deposits | $916,000 | 2,135 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,402 |
Interest Expense:Demand notes, US treasury & other | $151,000 | 1,766 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $550,000 | 2,177 |
Interest expense: Domestic office deposits | $470,000 | 2,165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,211 |
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 | $2,573,000 | 2,243 |
Interest expense: Domestic office deposits | $2,212,000 | 2,230 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 836 |
Interest Expense:Demand notes, US treasury & other | $305,000 | 1,996 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,987,000 | 2,270 |
Interest expense: Domestic office deposits | $1,711,000 | 2,259 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 800 |
Interest Expense:Demand notes, US treasury & other | $229,000 | 2,039 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,370,000 | 2,281 |
Interest expense: Domestic office deposits | $1,184,000 | 2,264 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 790 |
Interest Expense:Demand notes, US treasury & other | $152,000 | 2,083 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $722,000 | 2,251 |
Interest expense: Domestic office deposits | $628,000 | 2,215 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 783 |
Interest Expense:Demand notes, US treasury & other | $76,000 | 2,146 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $3,450,000 | 2,296 |
Interest expense: Domestic office deposits | $3,014,000 | 2,232 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $90,000 | 805 |
Interest Expense:Demand notes, US treasury & other | $346,000 | 2,317 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $2,643,000 | 2,345 |
Interest expense: Domestic office deposits | $2,306,000 | 2,283 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 814 |
Interest Expense:Demand notes, US treasury & other | $268,000 | 2,352 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,814,000 | 2,366 |
Interest expense: Domestic office deposits | $1,575,000 | 2,325 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 815 |
Interest Expense:Demand notes, US treasury & other | $191,000 | 2,324 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $943,000 | 2,395 |
Interest expense: Domestic office deposits | $809,000 | 2,380 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 814 |
Interest Expense:Demand notes, US treasury & other | $109,000 | 2,243 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $4,663,000 | 2,407 |
Interest expense: Domestic office deposits | $3,919,000 | 2,445 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $124,000 | 858 |
Interest Expense:Demand notes, US treasury & other | $620,000 | 2,046 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $3,626,000 | 2,432 |
Interest expense: Domestic office deposits | $3,022,000 | 2,493 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $95,000 | 884 |
Interest Expense:Demand notes, US treasury & other | $509,000 | 1,977 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $2,500,000 | 2,453 |
Interest expense: Domestic office deposits | $2,066,000 | 2,547 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 894 |
Interest Expense:Demand notes, US treasury & other | $370,000 | 1,937 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,275,000 | 2,493 |
Interest expense: Domestic office deposits | $1,055,000 | 2,571 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 935 |
Interest Expense:Demand notes, US treasury & other | $189,000 | 1,952 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $5,897,000 | 2,554 |
Interest expense: Domestic office deposits | $5,128,000 | 2,546 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $128,000 | 1,446 |
Interest Expense:Demand notes, US treasury & other | $641,000 | 2,292 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $4,514,000 | 2,601 |
Interest expense: Domestic office deposits | $3,975,000 | 2,566 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $97,000 | 1,531 |
Interest Expense:Demand notes, US treasury & other | $442,000 | 2,420 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $3,060,000 | 2,661 |
Interest expense: Domestic office deposits | $2,770,000 | 2,568 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 1,653 |
Interest Expense:Demand notes, US treasury & other | $234,000 | 2,726 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,617,000 | 2,690 |
Interest expense: Domestic office deposits | $1,492,000 | 2,571 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 1,603 |
Interest Expense:Demand notes, US treasury & other | $90,000 | 3,026 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $6,829,000 | 2,697 |
Interest expense: Domestic office deposits | $6,346,000 | 2,562 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $159,000 | 1,703 |
Interest Expense:Demand notes, US treasury & other | $324,000 | 3,002 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $5,062,000 | 2,718 |
Interest expense: Domestic office deposits | $4,701,000 | 2,596 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $118,000 | 1,708 |
Interest Expense:Demand notes, US treasury & other | $243,000 | 2,988 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $3,318,000 | 2,745 |
Interest expense: Domestic office deposits | $3,080,000 | 2,646 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 1,731 |
Interest Expense:Demand notes, US treasury & other | $161,000 | 2,981 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,633,000 | 2,767 |
Interest expense: Domestic office deposits | $1,516,000 | 2,658 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,742 |
Interest Expense:Demand notes, US treasury & other | $81,000 | 2,993 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $5,962,000 | 2,612 |
Interest expense: Domestic office deposits | $5,283,000 | 2,561 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $112,000 | 1,974 |
Interest Expense:Demand notes, US treasury & other | $567,000 | 2,299 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $4,335,000 | 2,602 |
Interest expense: Domestic office deposits | $3,802,000 | 2,585 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $83,000 | 2,014 |
Interest Expense:Demand notes, US treasury & other | $450,000 | 2,236 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,705,000 | 2,650 |
Interest expense: Domestic office deposits | $2,418,000 | 2,565 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 2,002 |
Interest Expense:Demand notes, US treasury & other | $233,000 | 2,549 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,291,000 | 2,650 |
Interest expense: Domestic office deposits | $1,175,000 | 2,509 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,956 |
Interest Expense:Demand notes, US treasury & other | $91,000 | 2,870 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $4,247,000 | 2,528 |
Interest expense: Domestic office deposits | $3,810,000 | 2,372 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 1,888 |
Interest Expense:Demand notes, US treasury & other | $360,000 | 2,703 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $3,044,000 | 2,508 |
Interest expense: Domestic office deposits | $2,744,000 | 2,322 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 1,840 |
Interest Expense:Demand notes, US treasury & other | $243,000 | 2,837 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,999,000 | 2,422 |
Interest expense: Domestic office deposits | $1,798,000 | 2,237 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 1,758 |
Interest Expense:Demand notes, US treasury & other | $164,000 | 2,770 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $974,000 | 2,396 |
Interest expense: Domestic office deposits | $876,000 | 2,182 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,729 |
Interest Expense:Demand notes, US treasury & other | $81,000 | 2,731 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,545,000 | 2,284 |
Interest expense: Domestic office deposits | $3,059,000 | 2,166 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 1,766 |
Interest Expense:Demand notes, US treasury & other | $443,000 | 2,178 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,593,000 | 2,273 |
Interest expense: Domestic office deposits | $2,222,000 | 2,198 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 1,677 |
Interest Expense:Demand notes, US treasury & other | $339,000 | 2,128 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,714,000 | 2,278 |
Interest expense: Domestic office deposits | $1,468,000 | 2,197 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 1,606 |
Interest Expense:Demand notes, US treasury & other | $225,000 | 2,129 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $862,000 | 2,286 |
Interest expense: Domestic office deposits | $740,000 | 2,212 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,523 |
Interest Expense:Demand notes, US treasury & other | $111,000 | 2,160 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $4,039,000 | 2,200 |
Interest expense: Domestic office deposits | $3,546,000 | 2,078 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 1,519 |
Interest Expense:Demand notes, US treasury & other | $447,000 | 2,183 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $3,121,000 | 2,218 |
Interest expense: Domestic office deposits | $2,752,000 | 2,099 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 1,512 |
Interest Expense:Demand notes, US treasury & other | $334,000 | 2,204 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,180,000 | 2,189 |
Interest expense: Domestic office deposits | $1,935,000 | 2,066 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 1,488 |
Interest Expense:Demand notes, US treasury & other | $221,000 | 2,207 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,117,000 | 2,185 |
Interest expense: Domestic office deposits | $993,000 | 2,080 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,428 |
Interest Expense:Demand notes, US treasury & other | $111,000 | 2,217 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $5,609,000 | 2,012 |
Interest expense: Domestic office deposits | $5,080,000 | 1,881 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 1,466 |
Interest Expense:Demand notes, US treasury & other | $461,000 | 2,199 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $8,402,000 | 1,927 |
Interest expense: Domestic office deposits | $7,903,000 | 1,773 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $109,000 | 1,664 |
Interest Expense:Demand notes, US treasury & other | $390,000 | 2,463 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $8,658,000 | 1,994 |
Interest expense: Domestic office deposits | $8,230,000 | 1,798 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $116,000 | 2,175 |
Interest Expense:Demand notes, US treasury & other | $312,000 | 2,855 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $2,318,000 | 5,467 |
Interest expense: Domestic office deposits | $2,317,000 | 5,204 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,112 |
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 | $2,277,000 | 5,698 |
Interest expense: Domestic office deposits | $2,275,000 | 5,483 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,332 |
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 | $2,270,000 | 5,767 |
Interest expense: Domestic office deposits | $2,270,000 | 5,550 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
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 | $2,211,000 | 6,029 |
Interest expense: Domestic office deposits | $2,211,000 | 5,808 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
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 | $2,141,000 | 6,186 |
Interest expense: Domestic office deposits | $2,141,000 | 5,989 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
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 | $1,745,000 | 6,220 |
Interest expense: Domestic office deposits | $1,745,000 | 6,007 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
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 | $1,689,000 | 6,659 |
Interest expense: Domestic office deposits | $1,689,000 | 6,507 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
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 | $2,224,000 | 6,570 |
Interest expense: Domestic office deposits | $2,224,000 | 6,439 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.