Home > McFarland State Bank > Total Interest Expense
McFarland State Bank, Total Interest Expense
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $240,000 | 3,330 |
Interest expense: Domestic office deposits | $213,000 | 3,393 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,147 |
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 | $5,672,000 | 1,114 |
Interest expense: Domestic office deposits | $4,849,000 | 1,148 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 910 |
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 | $4,347,000 | 1,100 |
Interest expense: Domestic office deposits | $3,693,000 | 1,135 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 918 |
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 | $2,830,000 | 1,100 |
Interest expense: Domestic office deposits | $2,364,000 | 1,146 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 924 |
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 | $1,406,000 | 1,082 |
Interest expense: Domestic office deposits | $1,138,000 | 1,144 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 920 |
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 | $4,250,000 | 1,078 |
Interest expense: Domestic office deposits | $2,735,000 | 1,348 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 1,038 |
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 | $3,030,000 | 1,057 |
Interest expense: Domestic office deposits | $1,878,000 | 1,363 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,211 |
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 | $1,901,000 | 1,055 |
Interest expense: Domestic office deposits | $1,172,000 | 1,373 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,193 |
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 | $881,000 | 1,079 |
Interest expense: Domestic office deposits | $536,000 | 1,419 |
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 | $2,549,000 | 1,268 |
Interest expense: Domestic office deposits | $1,681,000 | 1,548 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 822 |
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 | $1,835,000 | 1,293 |
Interest expense: Domestic office deposits | $1,225,000 | 1,575 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 958 |
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 | $1,180,000 | 1,295 |
Interest expense: Domestic office deposits | $772,000 | 1,614 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,145 |
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 | $551,000 | 1,353 |
Interest expense: Domestic office deposits | $362,000 | 1,681 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 839 |
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 | $2,466,000 | 1,169 |
Interest expense: Domestic office deposits | $1,297,000 | 1,768 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,257 |
Interest Expense:Demand notes, US treasury & other | $827,000 | 591 |
Interest Expense: Subordinated notes and debenture | $334,000 | 81 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $1,967,000 | 1,091 |
Interest expense: Domestic office deposits | $945,000 | 1,809 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,188 |
Interest Expense:Demand notes, US treasury & other | $767,000 | 516 |
Interest Expense: Subordinated notes and debenture | $248,000 | 81 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $1,490,000 | 970 |
Interest expense: Domestic office deposits | $614,000 | 1,848 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,502 |
Interest Expense:Demand notes, US treasury & other | $709,000 | 405 |
Interest Expense: Subordinated notes and debenture | $165,000 | 81 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $763,000 | 949 |
Interest expense: Domestic office deposits | $295,000 | 1,903 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,204 |
Interest Expense:Demand notes, US treasury & other | $383,000 | 389 |
Interest Expense: Subordinated notes and debenture | $83,000 | 78 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $3,033,000 | 919 |
Interest expense: Domestic office deposits | $1,181,000 | 1,870 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,841 |
Interest Expense:Demand notes, US treasury & other | $1,479,000 | 377 |
Interest Expense: Subordinated notes and debenture | $371,000 | 74 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $2,293,000 | 924 |
Interest expense: Domestic office deposits | $893,000 | 1,883 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $1,104,000 | 382 |
Interest Expense: Subordinated notes and debenture | $296,000 | 71 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $1,554,000 | 918 |
Interest expense: Domestic office deposits | $604,000 | 1,867 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $732,000 | 382 |
Interest Expense: Subordinated notes and debenture | $218,000 | 70 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $820,000 | 866 |
Interest expense: Domestic office deposits | $314,000 | 1,809 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $363,000 | 386 |
Interest Expense: Subordinated notes and debenture | $143,000 | 65 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $3,517,000 | 847 |
Interest expense: Domestic office deposits | $1,459,000 | 1,665 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $1,478,000 | 384 |
Interest Expense: Subordinated notes and debenture | $580,000 | 65 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $2,629,000 | 862 |
Interest expense: Domestic office deposits | $1,095,000 | 1,683 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $1,105,000 | 386 |
Interest Expense: Subordinated notes and debenture | $429,000 | 64 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $1,734,000 | 874 |
Interest expense: Domestic office deposits | $717,000 | 1,726 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $732,000 | 389 |
Interest Expense: Subordinated notes and debenture | $285,000 | 61 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $859,000 | 893 |
Interest expense: Domestic office deposits | $354,000 | 1,775 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $364,000 | 392 |
Interest Expense: Subordinated notes and debenture | $141,000 | 60 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $4,274,000 | 787 |
Interest expense: Domestic office deposits | $2,091,000 | 1,353 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,977 |
Interest Expense:Demand notes, US treasury & other | $1,600,000 | 381 |
Interest Expense: Subordinated notes and debenture | $581,000 | 65 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $3,391,000 | 765 |
Interest expense: Domestic office deposits | $1,726,000 | 1,270 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,834 |
Interest Expense:Demand notes, US treasury & other | $1,227,000 | 388 |
Interest Expense: Subordinated notes and debenture | $436,000 | 67 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $2,376,000 | 753 |
Interest expense: Domestic office deposits | $1,259,000 | 1,185 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,587 |
Interest Expense:Demand notes, US treasury & other | $829,000 | 389 |
Interest Expense: Subordinated notes and debenture | $286,000 | 67 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,205,000 | 768 |
Interest expense: Domestic office deposits | $649,000 | 1,183 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,270 |
Interest Expense:Demand notes, US treasury & other | $411,000 | 400 |
Interest Expense: Subordinated notes and debenture | $143,000 | 69 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $5,778,000 | 763 |
Interest expense: Domestic office deposits | $3,498,000 | 1,048 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $1,691,000 | 458 |
Interest Expense: Subordinated notes and debenture | $589,000 | 77 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $4,494,000 | 772 |
Interest expense: Domestic office deposits | $2,780,000 | 1,035 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $1,268,000 | 476 |
Interest Expense: Subordinated notes and debenture | $446,000 | 78 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $3,169,000 | 746 |
Interest expense: Domestic office deposits | $2,025,000 | 974 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $845,000 | 491 |
Interest Expense: Subordinated notes and debenture | $299,000 | 79 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,737,000 | 690 |
Interest expense: Domestic office deposits | $1,154,000 | 863 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $428,000 | 507 |
Interest Expense: Subordinated notes and debenture | $155,000 | 80 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $8,393,000 | 685 |
Interest expense: Domestic office deposits | $6,066,000 | 801 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,713 |
Interest Expense:Demand notes, US treasury & other | $1,749,000 | 568 |
Interest Expense: Subordinated notes and debenture | $572,000 | 90 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $6,716,000 | 674 |
Interest expense: Domestic office deposits | $4,710,000 | 810 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,608 |
Interest Expense:Demand notes, US treasury & other | $1,571,000 | 511 |
Interest Expense: Subordinated notes and debenture | $429,000 | 92 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $4,493,000 | 707 |
Interest expense: Domestic office deposits | $3,214,000 | 821 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,463 |
Interest Expense:Demand notes, US treasury & other | $987,000 | 552 |
Interest Expense: Subordinated notes and debenture | $286,000 | 95 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $2,206,000 | 750 |
Interest expense: Domestic office deposits | $1,651,000 | 828 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,763 |
Interest Expense:Demand notes, US treasury & other | $411,000 | 663 |
Interest Expense: Subordinated notes and debenture | $143,000 | 97 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $8,174,000 | 1,022 |
Interest expense: Domestic office deposits | $7,139,000 | 941 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,984 |
Interest Expense:Demand notes, US treasury & other | $599,000 | 1,672 |
Interest Expense: Subordinated notes and debenture | $436,000 | 117 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $6,292,000 | 1,034 |
Interest expense: Domestic office deposits | $5,525,000 | 946 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $481,000 | 1,655 |
Interest Expense: Subordinated notes and debenture | $286,000 | 129 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $4,276,000 | 1,051 |
Interest expense: Domestic office deposits | $3,785,000 | 956 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $348,000 | 1,621 |
Interest Expense: Subordinated notes and debenture | $143,000 | 150 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $2,126,000 | 1,104 |
Interest expense: Domestic office deposits | $1,933,000 | 992 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $193,000 | 1,574 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $8,914,000 | 1,346 |
Interest expense: Domestic office deposits | $7,807,000 | 1,269 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,771 |
Interest Expense:Demand notes, US treasury & other | $1,105,000 | 1,375 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $6,722,000 | 1,409 |
Interest expense: Domestic office deposits | $5,877,000 | 1,333 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,690 |
Interest Expense:Demand notes, US treasury & other | $843,000 | 1,409 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $4,549,000 | 1,466 |
Interest expense: Domestic office deposits | $3,980,000 | 1,373 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,536 |
Interest Expense:Demand notes, US treasury & other | $567,000 | 1,427 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $2,352,000 | 1,474 |
Interest expense: Domestic office deposits | $2,063,000 | 1,382 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,263 |
Interest Expense:Demand notes, US treasury & other | $287,000 | 1,455 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $10,540,000 | 1,538 |
Interest expense: Domestic office deposits | $9,147,000 | 1,486 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 2,314 |
Interest Expense:Demand notes, US treasury & other | $1,356,000 | 1,425 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $7,929,000 | 1,591 |
Interest expense: Domestic office deposits | $6,846,000 | 1,555 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 2,217 |
Interest Expense:Demand notes, US treasury & other | $1,047,000 | 1,415 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $5,207,000 | 1,683 |
Interest expense: Domestic office deposits | $4,510,000 | 1,648 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,943 |
Interest Expense:Demand notes, US treasury & other | $661,000 | 1,473 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,657,000 | 1,768 |
Interest expense: Domestic office deposits | $2,306,000 | 1,727 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 1,837 |
Interest Expense:Demand notes, US treasury & other | $327,000 | 1,487 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $11,005,000 | 1,815 |
Interest expense: Domestic office deposits | $9,512,000 | 1,805 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $159,000 | 1,703 |
Interest Expense:Demand notes, US treasury & other | $1,334,000 | 1,366 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $8,192,000 | 1,815 |
Interest expense: Domestic office deposits | $7,038,000 | 1,828 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $155,000 | 1,540 |
Interest Expense:Demand notes, US treasury & other | $999,000 | 1,347 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $5,348,000 | 1,861 |
Interest expense: Domestic office deposits | $4,566,000 | 1,868 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $131,000 | 1,385 |
Interest Expense:Demand notes, US treasury & other | $651,000 | 1,374 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,650,000 | 1,859 |
Interest expense: Domestic office deposits | $2,266,000 | 1,856 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $81,000 | 1,240 |
Interest Expense:Demand notes, US treasury & other | $303,000 | 1,430 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $8,896,000 | 1,872 |
Interest expense: Domestic office deposits | $7,738,000 | 1,814 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $299,000 | 1,268 |
Interest Expense:Demand notes, US treasury & other | $859,000 | 1,797 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $6,363,000 | 1,890 |
Interest expense: Domestic office deposits | $5,494,000 | 1,845 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $208,000 | 1,316 |
Interest Expense:Demand notes, US treasury & other | $661,000 | 1,777 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $3,944,000 | 1,933 |
Interest expense: Domestic office deposits | $3,413,000 | 1,867 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 1,529 |
Interest Expense:Demand notes, US treasury & other | $435,000 | 1,765 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,874,000 | 1,932 |
Interest expense: Domestic office deposits | $1,643,000 | 1,829 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 1,471 |
Interest Expense:Demand notes, US treasury & other | $184,000 | 1,909 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $4,908,000 | 2,231 |
Interest expense: Domestic office deposits | $4,327,000 | 2,129 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 2,043 |
Interest Expense:Demand notes, US treasury & other | $517,000 | 2,212 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $3,324,000 | 2,341 |
Interest expense: Domestic office deposits | $2,959,000 | 2,184 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 2,938 |
Interest Expense:Demand notes, US treasury & other | $349,000 | 2,339 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,987,000 | 2,430 |
Interest expense: Domestic office deposits | $1,762,000 | 2,280 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 2,801 |
Interest Expense:Demand notes, US treasury & other | $215,000 | 2,385 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $895,000 | 2,549 |
Interest expense: Domestic office deposits | $789,000 | 2,415 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 2,760 |
Interest Expense:Demand notes, US treasury & other | $102,000 | 2,414 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,039,000 | 2,605 |
Interest expense: Domestic office deposits | $2,593,000 | 2,544 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 2,270 |
Interest Expense:Demand notes, US treasury & other | $423,000 | 2,247 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,171,000 | 2,663 |
Interest expense: Domestic office deposits | $1,841,000 | 2,637 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 2,355 |
Interest Expense:Demand notes, US treasury & other | $316,000 | 2,220 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,350,000 | 2,795 |
Interest expense: Domestic office deposits | $1,126,000 | 2,834 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,900 |
Interest Expense:Demand notes, US treasury & other | $210,000 | 2,217 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $653,000 | 2,921 |
Interest expense: Domestic office deposits | $542,000 | 2,959 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,748 |
Interest Expense:Demand notes, US treasury & other | $103,000 | 2,252 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $2,712,000 | 3,135 |
Interest expense: Domestic office deposits | $2,264,000 | 3,220 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 2,617 |
Interest Expense:Demand notes, US treasury & other | $439,000 | 2,198 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,065,000 | 3,205 |
Interest expense: Domestic office deposits | $1,719,000 | 3,294 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 2,491 |
Interest Expense:Demand notes, US treasury & other | $338,000 | 2,188 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,381,000 | 3,288 |
Interest expense: Domestic office deposits | $1,147,000 | 3,407 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 2,201 |
Interest Expense:Demand notes, US treasury & other | $226,000 | 2,184 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $680,000 | 3,392 |
Interest expense: Domestic office deposits | $558,000 | 3,591 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,703 |
Interest Expense:Demand notes, US treasury & other | $114,000 | 2,194 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $2,670,000 | 3,895 |
Interest expense: Domestic office deposits | $2,162,000 | 4,220 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 2,404 |
Interest Expense:Demand notes, US treasury & other | $491,000 | 2,109 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $3,743,000 | 3,999 |
Interest expense: Domestic office deposits | $3,175,000 | 4,227 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 2,692 |
Interest Expense:Demand notes, US treasury & other | $544,000 | 2,049 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $3,374,000 | 4,501 |
Interest expense: Domestic office deposits | $2,986,000 | 4,598 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 3,312 |
Interest Expense:Demand notes, US treasury & other | $352,000 | 2,664 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $2,219,000 | 5,618 |
Interest expense: Domestic office deposits | $1,990,000 | 5,790 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 2,994 |
Interest Expense:Demand notes, US treasury & other | $200,000 | 2,870 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $2,252,000 | 5,742 |
Interest expense: Domestic office deposits | $2,063,000 | 5,859 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,700 |
Interest Expense:Demand notes, US treasury & other | $183,000 | 2,573 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,837,000 | 6,594 |
Interest expense: Domestic office deposits | $1,762,000 | 6,555 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 3,875 |
Interest Expense:Demand notes, US treasury & other | $64,000 | 3,311 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $1,583,000 | 7,371 |
Interest expense: Domestic office deposits | $1,568,000 | 7,229 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,381 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 4,381 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $1,483,000 | 7,747 |
Interest expense: Domestic office deposits | $1,383,000 | 7,847 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 3,874 |
Interest Expense:Demand notes, US treasury & other | $84,000 | 2,774 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $955,000 | 8,885 |
Interest expense: Domestic office deposits | $945,000 | 8,785 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 5,124 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 4,804 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $941,000 | 9,375 |
Interest expense: Domestic office deposits | $940,000 | 9,280 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,040 |
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 | $1,127,000 | 9,876 |
Interest expense: Domestic office deposits | $1,127,000 | 9,768 |
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.