Home > Rockhold Bank > Total Interest Expense
Rockhold Bank, Total Interest Expense
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $121,000 | 4,303 |
Interest expense: Domestic office deposits | $113,000 | 4,285 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,838 |
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 | $39,000 | 4,403 |
Interest expense: Domestic office deposits | $32,000 | 4,434 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,520 |
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 | $148,000 | 4,231 |
Interest expense: Domestic office deposits | $117,000 | 4,296 |
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 | $119,000 | 4,122 |
Interest expense: Domestic office deposits | $95,000 | 4,210 |
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 | $86,000 | 4,058 |
Interest expense: Domestic office deposits | $69,000 | 4,170 |
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 | $45,000 | 4,020 |
Interest expense: Domestic office deposits | $38,000 | 4,096 |
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 | $235,000 | 3,985 |
Interest expense: Domestic office deposits | $199,000 | 4,047 |
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 | $184,000 | 4,051 |
Interest expense: Domestic office deposits | $156,000 | 4,106 |
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 | $132,000 | 4,039 |
Interest expense: Domestic office deposits | $112,000 | 4,110 |
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 | $68,000 | 4,078 |
Interest expense: Domestic office deposits | $58,000 | 4,141 |
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 | $319,000 | 4,256 |
Interest expense: Domestic office deposits | $286,000 | 4,289 |
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 | $247,000 | 4,304 |
Interest expense: Domestic office deposits | $223,000 | 4,338 |
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 | $171,000 | 4,344 |
Interest expense: Domestic office deposits | $156,000 | 4,368 |
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 | $88,000 | 4,414 |
Interest expense: Domestic office deposits | $83,000 | 4,415 |
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 | $313,000 | 4,545 |
Interest expense: Domestic office deposits | $296,000 | 4,520 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,328 |
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 | $223,000 | 4,630 |
Interest expense: Domestic office deposits | $210,000 | 4,616 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
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 | $137,000 | 4,695 |
Interest expense: Domestic office deposits | $128,000 | 4,702 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,108 |
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 | $65,000 | 4,754 |
Interest expense: Domestic office deposits | $60,000 | 4,758 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
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 | $210,000 | 4,792 |
Interest expense: Domestic office deposits | $185,000 | 4,812 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,938 |
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 | $149,000 | 4,860 |
Interest expense: Domestic office deposits | $130,000 | 4,878 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,874 |
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 | $87,000 | 4,961 |
Interest expense: Domestic office deposits | $73,000 | 5,028 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,573 |
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 | $38,000 | 5,068 |
Interest expense: Domestic office deposits | $33,000 | 5,118 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
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 | $140,000 | 5,131 |
Interest expense: Domestic office deposits | $116,000 | 5,197 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,214 |
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 | $104,000 | 5,191 |
Interest expense: Domestic office deposits | $86,000 | 5,249 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
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 | $68,000 | 5,238 |
Interest expense: Domestic office deposits | $56,000 | 5,293 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
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 | $31,000 | 5,324 |
Interest expense: Domestic office deposits | $25,000 | 5,411 |
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 | $117,000 | 5,416 |
Interest expense: Domestic office deposits | $92,000 | 5,506 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 3,007 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $89,000 | 5,447 |
Interest expense: Domestic office deposits | $70,000 | 5,551 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 3,015 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $61,000 | 5,491 |
Interest expense: Domestic office deposits | $48,000 | 5,597 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 3,002 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $29,000 | 5,572 |
Interest expense: Domestic office deposits | $23,000 | 5,666 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 3,011 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $127,000 | 5,582 |
Interest expense: Domestic office deposits | $100,000 | 5,682 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,081 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 2,933 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $97,000 | 5,649 |
Interest expense: Domestic office deposits | $76,000 | 5,751 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,930 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 2,919 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $65,000 | 5,703 |
Interest expense: Domestic office deposits | $51,000 | 5,810 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,681 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 2,943 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $32,000 | 5,768 |
Interest expense: Domestic office deposits | $25,000 | 5,875 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 2,882 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $145,000 | 5,803 |
Interest expense: Domestic office deposits | $115,000 | 5,925 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,154 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 2,943 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $111,000 | 5,867 |
Interest expense: Domestic office deposits | $88,000 | 6,003 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,003 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 2,971 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $75,000 | 5,909 |
Interest expense: Domestic office deposits | $59,000 | 6,051 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,740 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 2,957 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $38,000 | 5,978 |
Interest expense: Domestic office deposits | $30,000 | 6,110 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 2,927 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $180,000 | 6,024 |
Interest expense: Domestic office deposits | $146,000 | 6,140 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $34,000 | 3,072 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $139,000 | 6,084 |
Interest expense: Domestic office deposits | $113,000 | 6,205 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 3,110 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $97,000 | 6,100 |
Interest expense: Domestic office deposits | $80,000 | 6,215 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 3,140 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $52,000 | 6,098 |
Interest expense: Domestic office deposits | $43,000 | 6,222 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 3,138 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $420,000 | 5,458 |
Interest expense: Domestic office deposits | $215,000 | 6,257 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $205,000 | 2,080 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $273,000 | 5,834 |
Interest expense: Domestic office deposits | $165,000 | 6,369 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $108,000 | 2,473 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $184,000 | 5,912 |
Interest expense: Domestic office deposits | $112,000 | 6,427 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $72,000 | 2,506 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $93,000 | 6,000 |
Interest expense: Domestic office deposits | $57,000 | 6,501 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $36,000 | 2,537 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $480,000 | 5,927 |
Interest expense: Domestic office deposits | $331,000 | 6,356 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,738 |
Interest Expense:Demand notes, US treasury & other | $149,000 | 2,721 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $381,000 | 5,933 |
Interest expense: Domestic office deposits | $269,000 | 6,341 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $112,000 | 2,768 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $273,000 | 5,918 |
Interest expense: Domestic office deposits | $199,000 | 6,294 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 2,838 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $142,000 | 5,937 |
Interest expense: Domestic office deposits | $105,000 | 6,295 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 2,908 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $821,000 | 5,662 |
Interest expense: Domestic office deposits | $609,000 | 6,049 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,984 |
Interest Expense:Demand notes, US treasury & other | $212,000 | 2,883 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $655,000 | 5,688 |
Interest expense: Domestic office deposits | $482,000 | 6,102 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $173,000 | 2,849 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $451,000 | 5,718 |
Interest expense: Domestic office deposits | $328,000 | 6,165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $123,000 | 2,822 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $232,000 | 5,769 |
Interest expense: Domestic office deposits | $170,000 | 6,223 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $62,000 | 2,912 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $994,000 | 6,040 |
Interest expense: Domestic office deposits | $739,000 | 6,444 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,685 |
Interest Expense:Demand notes, US treasury & other | $255,000 | 3,188 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $754,000 | 6,155 |
Interest expense: Domestic office deposits | $563,000 | 6,547 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,563 |
Interest Expense:Demand notes, US treasury & other | $191,000 | 3,273 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $502,000 | 6,268 |
Interest expense: Domestic office deposits | $375,000 | 6,667 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $127,000 | 3,354 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $248,000 | 6,395 |
Interest expense: Domestic office deposits | $185,000 | 6,786 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 3,405 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $963,000 | 6,839 |
Interest expense: Domestic office deposits | $701,000 | 7,221 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,203 |
Interest Expense:Demand notes, US treasury & other | $260,000 | 3,485 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $716,000 | 6,976 |
Interest expense: Domestic office deposits | $519,000 | 7,357 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,062 |
Interest Expense:Demand notes, US treasury & other | $195,000 | 3,501 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $477,000 | 7,090 |
Interest expense: Domestic office deposits | $346,000 | 7,472 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,678 |
Interest Expense:Demand notes, US treasury & other | $129,000 | 3,487 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $238,000 | 7,216 |
Interest expense: Domestic office deposits | $172,000 | 7,588 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,418 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 3,439 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $926,000 | 7,289 |
Interest expense: Domestic office deposits | $628,000 | 7,679 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,697 |
Interest Expense:Demand notes, US treasury & other | $297,000 | 3,124 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $693,000 | 7,320 |
Interest expense: Domestic office deposits | $460,000 | 7,737 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,487 |
Interest Expense:Demand notes, US treasury & other | $232,000 | 3,048 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $468,000 | 7,323 |
Interest expense: Domestic office deposits | $304,000 | 7,794 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,513 |
Interest Expense:Demand notes, US treasury & other | $164,000 | 2,959 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $236,000 | 7,331 |
Interest expense: Domestic office deposits | $152,000 | 7,834 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $84,000 | 2,940 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $878,000 | 7,164 |
Interest expense: Domestic office deposits | $535,000 | 7,741 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,655 |
Interest Expense:Demand notes, US treasury & other | $340,000 | 3,013 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $649,000 | 7,189 |
Interest expense: Domestic office deposits | $392,000 | 7,793 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,691 |
Interest Expense:Demand notes, US treasury & other | $255,000 | 3,023 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $429,000 | 7,172 |
Interest expense: Domestic office deposits | $259,000 | 7,776 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,577 |
Interest Expense:Demand notes, US treasury & other | $169,000 | 2,988 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $215,000 | 7,092 |
Interest expense: Domestic office deposits | $131,000 | 7,711 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,229 |
Interest Expense:Demand notes, US treasury & other | $84,000 | 2,969 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $779,000 | 6,842 |
Interest expense: Domestic office deposits | $458,000 | 7,596 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 4,029 |
Interest Expense:Demand notes, US treasury & other | $315,000 | 2,898 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $571,000 | 6,819 |
Interest expense: Domestic office deposits | $335,000 | 7,596 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,763 |
Interest Expense:Demand notes, US treasury & other | $230,000 | 2,921 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $371,000 | 6,770 |
Interest expense: Domestic office deposits | $223,000 | 7,542 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 3,494 |
Interest Expense:Demand notes, US treasury & other | $144,000 | 2,963 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $181,000 | 6,779 |
Interest expense: Domestic office deposits | $113,000 | 7,505 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,459 |
Interest Expense:Demand notes, US treasury & other | $67,000 | 3,000 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $725,000 | 6,502 |
Interest expense: Domestic office deposits | $446,000 | 7,342 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,769 |
Interest Expense:Demand notes, US treasury & other | $276,000 | 2,807 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $542,000 | 6,497 |
Interest expense: Domestic office deposits | $335,000 | 7,371 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,464 |
Interest Expense:Demand notes, US treasury & other | $204,000 | 2,802 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $358,000 | 6,557 |
Interest expense: Domestic office deposits | $224,000 | 7,435 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,182 |
Interest Expense:Demand notes, US treasury & other | $132,000 | 2,812 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $179,000 | 6,628 |
Interest expense: Domestic office deposits | $114,000 | 7,458 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,910 |
Interest Expense:Demand notes, US treasury & other | $64,000 | 2,866 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $617,000 | 7,345 |
Interest expense: Domestic office deposits | $470,000 | 7,708 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,234 |
Interest Expense:Demand notes, US treasury & other | $144,000 | 3,575 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $445,000 | 7,558 |
Interest expense: Domestic office deposits | $352,000 | 7,880 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,223 |
Interest Expense:Demand notes, US treasury & other | $91,000 | 3,807 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $286,000 | 7,757 |
Interest expense: Domestic office deposits | $235,000 | 8,006 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,148 |
Interest Expense:Demand notes, US treasury & other | $50,000 | 4,005 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $142,000 | 7,861 |
Interest expense: Domestic office deposits | $117,000 | 8,112 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,718 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 4,068 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $626,000 | 8,015 |
Interest expense: Domestic office deposits | $535,000 | 8,181 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,455 |
Interest Expense:Demand notes, US treasury & other | $88,000 | 4,168 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $744,000 | 8,548 |
Interest expense: Domestic office deposits | $688,000 | 8,575 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $56,000 | 4,617 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $750,000 | 8,755 |
Interest expense: Domestic office deposits | $667,000 | 8,815 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 3,963 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 4,677 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $600,000 | 9,206 |
Interest expense: Domestic office deposits | $596,000 | 9,124 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 4,472 |
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 | $549,000 | 9,590 |
Interest expense: Domestic office deposits | $549,000 | 9,521 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
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 | $593,000 | 9,847 |
Interest expense: Domestic office deposits | $593,000 | 9,770 |
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 | $698,000 | 9,968 |
Interest expense: Domestic office deposits | $698,000 | 9,882 |
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 | $672,000 | 10,409 |
Interest expense: Domestic office deposits | $671,000 | 10,330 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 6,034 |
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 | $624,000 | 10,493 |
Interest expense: Domestic office deposits | $623,000 | 10,379 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 6,247 |
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 | $690,000 | 10,642 |
Interest expense: Domestic office deposits | $690,000 | 10,544 |
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 | $818,000 | 11,248 |
Interest expense: Domestic office deposits | $818,000 | 11,161 |
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.