Home > Keystone Savings Bank > Total Interest Expense
Keystone Savings Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $1,802,000 | 3,160 |
Interest expense: Domestic office deposits | $1,759,000 | 3,031 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,248 |
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 | $1,280,000 | 3,101 |
Interest expense: Domestic office deposits | $1,241,000 | 2,981 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,150 |
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 | $781,000 | 3,057 |
Interest expense: Domestic office deposits | $747,000 | 2,956 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 971 |
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 | $337,000 | 3,049 |
Interest expense: Domestic office deposits | $307,000 | 3,000 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 683 |
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 | $457,000 | 3,329 |
Interest expense: Domestic office deposits | $429,000 | 3,276 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,307 |
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 | $288,000 | 3,349 |
Interest expense: Domestic office deposits | $277,000 | 3,264 |
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 | $194,000 | 3,236 |
Interest expense: Domestic office deposits | $183,000 | 3,190 |
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 | $95,000 | 3,238 |
Interest expense: Domestic office deposits | $90,000 | 3,201 |
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 | $463,000 | 3,270 |
Interest expense: Domestic office deposits | $440,000 | 3,204 |
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 | $358,000 | 3,323 |
Interest expense: Domestic office deposits | $340,000 | 3,262 |
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 | $254,000 | 3,318 |
Interest expense: Domestic office deposits | $242,000 | 3,248 |
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 | $142,000 | 3,239 |
Interest expense: Domestic office deposits | $136,000 | 3,164 |
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 | $814,000 | 3,234 |
Interest expense: Domestic office deposits | $788,000 | 3,152 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,615 |
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 | $644,000 | 3,258 |
Interest expense: Domestic office deposits | $624,000 | 3,166 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,563 |
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 | $446,000 | 3,293 |
Interest expense: Domestic office deposits | $433,000 | 3,210 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,501 |
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 | $227,000 | 3,419 |
Interest expense: Domestic office deposits | $220,000 | 3,347 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
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 | $850,000 | 3,532 |
Interest expense: Domestic office deposits | $811,000 | 3,463 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,421 |
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 | $622,000 | 3,596 |
Interest expense: Domestic office deposits | $590,000 | 3,528 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,370 |
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 | $395,000 | 3,643 |
Interest expense: Domestic office deposits | $370,000 | 3,592 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,246 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $182,000 | 3,745 |
Interest expense: Domestic office deposits | $166,000 | 3,729 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,037 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $598,000 | 3,685 |
Interest expense: Domestic office deposits | $508,000 | 3,741 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 848 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $401,000 | 3,794 |
Interest expense: Domestic office deposits | $341,000 | 3,843 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 997 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $235,000 | 3,927 |
Interest expense: Domestic office deposits | $222,000 | 3,822 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,248 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $120,000 | 3,862 |
Interest expense: Domestic office deposits | $110,000 | 3,796 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,088 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $467,000 | 3,785 |
Interest expense: Domestic office deposits | $460,000 | 3,597 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,850 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $348,000 | 3,810 |
Interest expense: Domestic office deposits | $342,000 | 3,623 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,823 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $227,000 | 3,820 |
Interest expense: Domestic office deposits | $226,000 | 3,627 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,779 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $110,000 | 3,867 |
Interest expense: Domestic office deposits | $110,000 | 3,658 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $385,000 | 4,081 |
Interest expense: Domestic office deposits | $385,000 | 3,874 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $281,000 | 4,164 |
Interest expense: Domestic office deposits | $281,000 | 3,949 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $184,000 | 4,216 |
Interest expense: Domestic office deposits | $184,000 | 3,996 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $90,000 | 4,298 |
Interest expense: Domestic office deposits | $90,000 | 4,068 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $371,000 | 4,295 |
Interest expense: Domestic office deposits | $367,000 | 4,085 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,841 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 3,766 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $277,000 | 4,356 |
Interest expense: Domestic office deposits | $273,000 | 4,151 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,693 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 3,695 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $181,000 | 4,419 |
Interest expense: Domestic office deposits | $179,000 | 4,206 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,681 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 3,682 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $87,000 | 4,536 |
Interest expense: Domestic office deposits | $85,000 | 4,342 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,343 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 3,515 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $392,000 | 4,497 |
Interest expense: Domestic office deposits | $383,000 | 4,289 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,914 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 3,544 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $300,000 | 4,517 |
Interest expense: Domestic office deposits | $292,000 | 4,317 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,753 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 3,513 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $203,000 | 4,524 |
Interest expense: Domestic office deposits | $198,000 | 4,323 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,740 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 3,489 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $103,000 | 4,573 |
Interest expense: Domestic office deposits | $99,000 | 4,372 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,423 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 3,352 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $473,000 | 4,591 |
Interest expense: Domestic office deposits | $469,000 | 4,324 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,823 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 4,106 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $360,000 | 4,641 |
Interest expense: Domestic office deposits | $356,000 | 4,388 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,681 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 4,052 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $243,000 | 4,683 |
Interest expense: Domestic office deposits | $241,000 | 4,428 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,587 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $122,000 | 4,750 |
Interest expense: Domestic office deposits | $122,000 | 4,474 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $569,000 | 4,867 |
Interest expense: Domestic office deposits | $564,000 | 4,633 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,687 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $435,000 | 4,958 |
Interest expense: Domestic office deposits | $431,000 | 4,729 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,688 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $301,000 | 4,970 |
Interest expense: Domestic office deposits | $300,000 | 4,723 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,943 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $155,000 | 5,022 |
Interest expense: Domestic office deposits | $155,000 | 4,778 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $735,000 | 5,100 |
Interest expense: Domestic office deposits | $734,000 | 4,862 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,270 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $556,000 | 5,197 |
Interest expense: Domestic office deposits | $555,000 | 4,963 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,164 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $371,000 | 5,303 |
Interest expense: Domestic office deposits | $371,000 | 5,071 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $187,000 | 5,391 |
Interest expense: Domestic office deposits | $187,000 | 5,151 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $881,000 | 5,515 |
Interest expense: Domestic office deposits | $879,000 | 5,296 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,277 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,250 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $672,000 | 5,623 |
Interest expense: Domestic office deposits | $671,000 | 5,428 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,398 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,235 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $449,000 | 5,727 |
Interest expense: Domestic office deposits | $448,000 | 5,514 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,250 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,218 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $222,000 | 5,869 |
Interest expense: Domestic office deposits | $222,000 | 5,662 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $1,081,000 | 5,868 |
Interest expense: Domestic office deposits | $1,079,000 | 5,677 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,771 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,723 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $829,000 | 5,956 |
Interest expense: Domestic office deposits | $827,000 | 5,753 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,690 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,716 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $564,000 | 6,041 |
Interest expense: Domestic office deposits | $562,000 | 5,838 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,536 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,715 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $286,000 | 6,108 |
Interest expense: Domestic office deposits | $284,000 | 5,922 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,263 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,659 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $1,279,000 | 6,304 |
Interest expense: Domestic office deposits | $1,276,000 | 6,123 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,040 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,057 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $958,000 | 6,432 |
Interest expense: Domestic office deposits | $955,000 | 6,253 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,889 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,983 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $639,000 | 6,556 |
Interest expense: Domestic office deposits | $639,000 | 6,387 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,346 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,851 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $321,000 | 6,702 |
Interest expense: Domestic office deposits | $321,000 | 6,542 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,825 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $1,272,000 | 6,757 |
Interest expense: Domestic office deposits | $1,259,000 | 6,625 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,314 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 5,586 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $933,000 | 6,818 |
Interest expense: Domestic office deposits | $920,000 | 6,699 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,089 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 5,432 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $617,000 | 6,857 |
Interest expense: Domestic office deposits | $604,000 | 6,747 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,707 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 5,230 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $289,000 | 6,992 |
Interest expense: Domestic office deposits | $283,000 | 6,877 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 5,134 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $1,063,000 | 6,818 |
Interest expense: Domestic office deposits | $987,000 | 6,774 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 2,958 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 5,268 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $774,000 | 6,852 |
Interest expense: Domestic office deposits | $714,000 | 6,830 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 2,895 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 5,285 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $484,000 | 6,922 |
Interest expense: Domestic office deposits | $457,000 | 6,845 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 3,522 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 5,239 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $228,000 | 6,975 |
Interest expense: Domestic office deposits | $221,000 | 6,839 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,784 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 5,354 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $834,000 | 6,688 |
Interest expense: Domestic office deposits | $778,000 | 6,610 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 3,380 |
Interest Expense:Demand notes, US treasury & other | $42,000 | 5,144 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $601,000 | 6,708 |
Interest expense: Domestic office deposits | $558,000 | 6,617 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 3,159 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 5,102 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $382,000 | 6,713 |
Interest expense: Domestic office deposits | $354,000 | 6,631 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,185 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 4,971 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $182,000 | 6,764 |
Interest expense: Domestic office deposits | $169,000 | 6,673 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,178 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 4,891 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $730,000 | 6,477 |
Interest expense: Domestic office deposits | $671,000 | 6,403 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 2,611 |
Interest Expense:Demand notes, US treasury & other | $44,000 | 4,775 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $556,000 | 6,432 |
Interest expense: Domestic office deposits | $512,000 | 6,354 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 2,539 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 4,722 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $378,000 | 6,419 |
Interest expense: Domestic office deposits | $354,000 | 6,297 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,182 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 4,684 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $190,000 | 6,474 |
Interest expense: Domestic office deposits | $178,000 | 6,360 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,910 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 4,652 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $848,000 | 6,563 |
Interest expense: Domestic office deposits | $801,000 | 6,469 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,234 |
Interest Expense:Demand notes, US treasury & other | $44,000 | 4,686 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $648,000 | 6,661 |
Interest expense: Domestic office deposits | $613,000 | 6,571 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,223 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 4,709 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $445,000 | 6,703 |
Interest expense: Domestic office deposits | $423,000 | 6,598 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 4,693 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $226,000 | 6,751 |
Interest expense: Domestic office deposits | $215,000 | 6,645 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 4,665 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $1,054,000 | 6,789 |
Interest expense: Domestic office deposits | $1,031,000 | 6,638 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,455 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 5,139 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $1,392,000 | 7,207 |
Interest expense: Domestic office deposits | $1,374,000 | 7,061 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,389 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 5,280 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $1,364,000 | 7,429 |
Interest expense: Domestic office deposits | $1,323,000 | 7,311 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 4,405 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 5,271 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $1,271,000 | 7,471 |
Interest expense: Domestic office deposits | $1,229,000 | 7,413 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 4,127 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 4,549 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $1,314,000 | 7,634 |
Interest expense: Domestic office deposits | $1,282,000 | 7,571 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 3,439 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 4,381 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,348,000 | 7,719 |
Interest expense: Domestic office deposits | $1,303,000 | 7,705 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 2,859 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 4,622 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $1,164,000 | 8,488 |
Interest expense: Domestic office deposits | $1,151,000 | 8,407 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 5,057 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 4,546 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $899,000 | 9,617 |
Interest expense: Domestic office deposits | $888,000 | 9,533 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 4,669 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,155 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $696,000 | 10,110 |
Interest expense: Domestic office deposits | $682,000 | 10,059 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 4,080 |
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 | $727,000 | 10,428 |
Interest expense: Domestic office deposits | $703,000 | 10,470 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 2,736 |
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 | $936,000 | 10,684 |
Interest expense: Domestic office deposits | $931,000 | 10,607 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 4,019 |
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.