Home > Superior Savings Bank > Total Interest Expense
Superior Savings Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $579,000 | 4,048 |
Interest expense: Domestic office deposits | $579,000 | 3,980 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,302 |
Interest Expense:Demand notes, US treasury & other | $0 | 971 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $356,000 | 4,096 |
Interest expense: Domestic office deposits | $356,000 | 4,034 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,194 |
Interest Expense:Demand notes, US treasury & other | $0 | 963 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $183,000 | 4,165 |
Interest expense: Domestic office deposits | $183,000 | 4,110 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,034 |
Interest Expense:Demand notes, US treasury & other | $0 | 940 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $56,000 | 4,300 |
Interest expense: Domestic office deposits | $56,000 | 4,267 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,734 |
Interest Expense:Demand notes, US treasury & other | $0 | 876 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $49,000 | 4,542 |
Interest expense: Domestic office deposits | $49,000 | 4,531 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,964 |
Interest Expense:Demand notes, US treasury & other | $0 | 896 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $31,000 | 4,590 |
Interest expense: Domestic office deposits | $31,000 | 4,577 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,637 |
Interest Expense:Demand notes, US treasury & other | $0 | 833 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $21,000 | 4,640 |
Interest expense: Domestic office deposits | $21,000 | 4,629 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
Interest Expense:Demand notes, US treasury & other | $0 | 793 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $11,000 | 4,648 |
Interest expense: Domestic office deposits | $11,000 | 4,644 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | $0 | 724 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $42,000 | 4,720 |
Interest expense: Domestic office deposits | $42,000 | 4,712 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
Interest Expense:Demand notes, US treasury & other | $0 | 863 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $31,000 | 4,802 |
Interest expense: Domestic office deposits | $31,000 | 4,795 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
Interest Expense:Demand notes, US treasury & other | $0 | 879 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $21,000 | 4,841 |
Interest expense: Domestic office deposits | $21,000 | 4,833 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | $0 | 870 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $10,000 | 4,876 |
Interest expense: Domestic office deposits | $10,000 | 4,868 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | $0 | 859 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $46,000 | 4,928 |
Interest expense: Domestic office deposits | $46,000 | 4,918 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,615 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,022 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $34,000 | 4,967 |
Interest expense: Domestic office deposits | $34,000 | 4,960 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,563 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,016 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $24,000 | 4,997 |
Interest expense: Domestic office deposits | $24,000 | 4,990 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,501 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,011 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $12,000 | 5,047 |
Interest expense: Domestic office deposits | $12,000 | 5,041 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
Interest Expense:Demand notes, US treasury & other | $0 | 951 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $48,000 | 5,114 |
Interest expense: Domestic office deposits | $48,000 | 5,102 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,328 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,143 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $35,000 | 5,193 |
Interest expense: Domestic office deposits | $35,000 | 5,181 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,159 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $23,000 | 5,236 |
Interest expense: Domestic office deposits | $23,000 | 5,226 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,108 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,247 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $11,000 | 5,289 |
Interest expense: Domestic office deposits | $11,000 | 5,280 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,221 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $53,000 | 5,294 |
Interest expense: Domestic office deposits | $53,000 | 5,278 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,683 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,417 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $40,000 | 5,353 |
Interest expense: Domestic office deposits | $40,000 | 5,341 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,404 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $27,000 | 5,409 |
Interest expense: Domestic office deposits | $27,000 | 5,391 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,285 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,377 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $14,000 | 5,453 |
Interest expense: Domestic office deposits | $14,000 | 5,436 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,322 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $57,000 | 5,502 |
Interest expense: Domestic office deposits | $57,000 | 5,480 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,569 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,572 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $43,000 | 5,560 |
Interest expense: Domestic office deposits | $43,000 | 5,539 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,577 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $29,000 | 5,606 |
Interest expense: Domestic office deposits | $29,000 | 5,590 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,604 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $14,000 | 5,669 |
Interest expense: Domestic office deposits | $14,000 | 5,646 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,640 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $62,000 | 5,697 |
Interest expense: Domestic office deposits | $62,000 | 5,680 |
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 | $48,000 | 5,750 |
Interest expense: Domestic office deposits | $48,000 | 5,730 |
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 | $32,000 | 5,819 |
Interest expense: Domestic office deposits | $32,000 | 5,796 |
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 | $17,000 | 5,847 |
Interest expense: Domestic office deposits | $17,000 | 5,825 |
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 | $76,000 | 5,860 |
Interest expense: Domestic office deposits | $76,000 | 5,832 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $56,000 | 5,956 |
Interest expense: Domestic office deposits | $56,000 | 5,930 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $38,000 | 6,009 |
Interest expense: Domestic office deposits | $38,000 | 5,980 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $19,000 | 6,067 |
Interest expense: Domestic office deposits | $19,000 | 6,032 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $91,000 | 6,100 |
Interest expense: Domestic office deposits | $91,000 | 6,064 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $71,000 | 6,162 |
Interest expense: Domestic office deposits | $71,000 | 6,129 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $49,000 | 6,206 |
Interest expense: Domestic office deposits | $49,000 | 6,167 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $25,000 | 6,264 |
Interest expense: Domestic office deposits | $25,000 | 6,223 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $125,000 | 6,296 |
Interest expense: Domestic office deposits | $125,000 | 6,249 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $98,000 | 6,367 |
Interest expense: Domestic office deposits | $98,000 | 6,320 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $67,000 | 6,407 |
Interest expense: Domestic office deposits | $67,000 | 6,360 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
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 | $35,000 | 6,455 |
Interest expense: Domestic office deposits | $35,000 | 6,403 |
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 | $173,000 | 6,520 |
Interest expense: Domestic office deposits | $173,000 | 6,469 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
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 | $136,000 | 6,614 |
Interest expense: Domestic office deposits | $136,000 | 6,567 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
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 | $94,000 | 6,671 |
Interest expense: Domestic office deposits | $94,000 | 6,616 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
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 | $50,000 | 6,695 |
Interest expense: Domestic office deposits | $50,000 | 6,634 |
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 | $338,000 | 6,433 |
Interest expense: Domestic office deposits | $338,000 | 6,322 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,738 |
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 | $268,000 | 6,460 |
Interest expense: Domestic office deposits | $268,000 | 6,349 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,584 |
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 | $186,000 | 6,515 |
Interest expense: Domestic office deposits | $186,000 | 6,397 |
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 | $101,000 | 6,504 |
Interest expense: Domestic office deposits | $101,000 | 6,370 |
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 | $652,000 | 6,100 |
Interest expense: Domestic office deposits | $652,000 | 5,926 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,984 |
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 | $518,000 | 6,144 |
Interest expense: Domestic office deposits | $518,000 | 5,958 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,835 |
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 | $366,000 | 6,123 |
Interest expense: Domestic office deposits | $366,000 | 5,929 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
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 | $196,000 | 6,124 |
Interest expense: Domestic office deposits | $196,000 | 5,921 |
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 | $1,028,000 | 5,974 |
Interest expense: Domestic office deposits | $1,028,000 | 5,771 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,685 |
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 | $802,000 | 6,022 |
Interest expense: Domestic office deposits | $802,000 | 5,817 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,563 |
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 | $556,000 | 6,066 |
Interest expense: Domestic office deposits | $556,000 | 5,864 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,345 |
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 | $295,000 | 6,052 |
Interest expense: Domestic office deposits | $295,000 | 5,845 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
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 | $1,578,000 | 5,878 |
Interest expense: Domestic office deposits | $1,573,000 | 5,640 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,911 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 5,761 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $1,240,000 | 5,882 |
Interest expense: Domestic office deposits | $1,237,000 | 5,655 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,744 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,776 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $895,000 | 5,846 |
Interest expense: Domestic office deposits | $895,000 | 5,616 |
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 | $501,000 | 5,759 |
Interest expense: Domestic office deposits | $501,000 | 5,515 |
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 | $2,135,000 | 5,686 |
Interest expense: Domestic office deposits | $2,069,000 | 5,505 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,048 |
Interest Expense:Demand notes, US treasury & other | $66,000 | 4,729 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $1,636,000 | 5,658 |
Interest expense: Domestic office deposits | $1,588,000 | 5,467 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,840 |
Interest Expense:Demand notes, US treasury & other | $48,000 | 4,721 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $1,113,000 | 5,599 |
Interest expense: Domestic office deposits | $1,103,000 | 5,365 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,513 |
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 | $552,000 | 5,610 |
Interest expense: Domestic office deposits | $543,000 | 5,384 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 4,998 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $1,898,000 | 5,543 |
Interest expense: Domestic office deposits | $1,843,000 | 5,303 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,334 |
Interest Expense:Demand notes, US treasury & other | $55,000 | 5,075 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $1,338,000 | 5,636 |
Interest expense: Domestic office deposits | $1,283,000 | 5,437 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,237 |
Interest Expense:Demand notes, US treasury & other | $55,000 | 4,889 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $805,000 | 5,792 |
Interest expense: Domestic office deposits | $772,000 | 5,595 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,930 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 4,919 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $374,000 | 5,862 |
Interest expense: Domestic office deposits | $362,000 | 5,638 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,229 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 5,019 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $1,090,000 | 6,076 |
Interest expense: Domestic office deposits | $1,005,000 | 5,962 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,312 |
Interest Expense:Demand notes, US treasury & other | $85,000 | 4,602 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $736,000 | 6,226 |
Interest expense: Domestic office deposits | $652,000 | 6,252 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,117 |
Interest Expense:Demand notes, US treasury & other | $84,000 | 4,229 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $437,000 | 6,391 |
Interest expense: Domestic office deposits | $372,000 | 6,505 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,669 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 3,984 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $195,000 | 6,604 |
Interest expense: Domestic office deposits | $174,000 | 6,597 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 4,400 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $703,000 | 6,588 |
Interest expense: Domestic office deposits | $700,000 | 6,294 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,878 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,770 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $529,000 | 6,567 |
Interest expense: Domestic office deposits | $529,000 | 6,270 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,638 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $354,000 | 6,586 |
Interest expense: Domestic office deposits | $354,000 | 6,297 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $180,000 | 6,619 |
Interest expense: Domestic office deposits | $180,000 | 6,330 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $846,000 | 6,568 |
Interest expense: Domestic office deposits | $846,000 | 6,317 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $656,000 | 6,631 |
Interest expense: Domestic office deposits | $656,000 | 6,386 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $452,000 | 6,666 |
Interest expense: Domestic office deposits | $452,000 | 6,421 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $229,000 | 6,722 |
Interest expense: Domestic office deposits | $229,000 | 6,478 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $1,222,000 | 6,375 |
Interest expense: Domestic office deposits | $1,144,000 | 6,313 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $78,000 | 4,266 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $2,170,000 | 5,847 |
Interest expense: Domestic office deposits | $1,618,000 | 6,536 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $552,000 | 2,033 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $2,446,000 | 5,630 |
Interest expense: Domestic office deposits | $1,997,000 | 6,003 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,059 |
Interest Expense:Demand notes, US treasury & other | $449,000 | 2,387 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $1,823,000 | 6,312 |
Interest expense: Domestic office deposits | $1,717,000 | 6,292 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $106,000 | 3,577 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $1,693,000 | 6,777 |
Interest expense: Domestic office deposits | $1,671,000 | 6,620 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 4,405 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,564,000 | 7,201 |
Interest expense: Domestic office deposits | $1,524,000 | 7,109 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 3,720 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $1,588,000 | 7,356 |
Interest expense: Domestic office deposits | $1,561,000 | 7,248 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 3,851 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $1,649,000 | 7,277 |
Interest expense: Domestic office deposits | $1,577,000 | 7,278 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $72,000 | 2,924 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,364,000 | 7,330 |
Interest expense: Domestic office deposits | $1,311,000 | 7,323 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $53,000 | 2,809 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,446,000 | 7,387 |
Interest expense: Domestic office deposits | $1,382,000 | 7,461 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $64,000 | 2,162 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $1,690,000 | 7,917 |
Interest expense: Domestic office deposits | $1,685,000 | 7,803 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $5,000 | 4,316 |
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.