Home > Village Bank and Trust > Total Interest Expense
Village Bank and Trust, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $43,141,000 | 437 |
Interest expense: Domestic office deposits | $38,814,000 | 419 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $223,000 | 525 |
Interest Expense:Demand notes, US treasury & other | $4,104,000 | 374 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $29,655,000 | 439 |
Interest expense: Domestic office deposits | $26,584,000 | 420 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $196,000 | 490 |
Interest Expense:Demand notes, US treasury & other | $2,875,000 | 380 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $17,419,000 | 440 |
Interest expense: Domestic office deposits | $15,453,000 | 424 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $188,000 | 400 |
Interest Expense:Demand notes, US treasury & other | $1,778,000 | 377 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $7,217,000 | 457 |
Interest expense: Domestic office deposits | $6,340,000 | 433 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 856 |
Interest Expense:Demand notes, US treasury & other | $863,000 | 366 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $7,928,000 | 551 |
Interest expense: Domestic office deposits | $5,942,000 | 598 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 834 |
Interest Expense:Demand notes, US treasury & other | $1,958,000 | 271 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $3,910,000 | 585 |
Interest expense: Domestic office deposits | $2,848,000 | 664 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,637 |
Interest Expense:Demand notes, US treasury & other | $1,062,000 | 246 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $2,279,000 | 525 |
Interest expense: Domestic office deposits | $1,661,000 | 607 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
Interest Expense:Demand notes, US treasury & other | $618,000 | 214 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $1,090,000 | 512 |
Interest expense: Domestic office deposits | $783,000 | 618 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | $307,000 | 201 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $6,426,000 | 429 |
Interest expense: Domestic office deposits | $5,178,000 | 448 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
Interest Expense:Demand notes, US treasury & other | $1,248,000 | 252 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $5,236,000 | 416 |
Interest expense: Domestic office deposits | $4,301,000 | 432 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
Interest Expense:Demand notes, US treasury & other | $935,000 | 261 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $3,925,000 | 390 |
Interest expense: Domestic office deposits | $3,303,000 | 389 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | $622,000 | 267 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $2,069,000 | 389 |
Interest expense: Domestic office deposits | $1,758,000 | 391 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | $311,000 | 275 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $13,014,000 | 392 |
Interest expense: Domestic office deposits | $11,833,000 | 384 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,099 |
Interest Expense:Demand notes, US treasury & other | $1,177,000 | 354 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $10,645,000 | 387 |
Interest expense: Domestic office deposits | $9,784,000 | 383 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,060 |
Interest Expense:Demand notes, US treasury & other | $857,000 | 361 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $7,908,000 | 390 |
Interest expense: Domestic office deposits | $7,370,000 | 377 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,050 |
Interest Expense:Demand notes, US treasury & other | $535,000 | 383 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $4,284,000 | 415 |
Interest expense: Domestic office deposits | $4,071,000 | 394 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 937 |
Interest Expense:Demand notes, US treasury & other | $210,000 | 425 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $17,172,000 | 435 |
Interest expense: Domestic office deposits | $16,158,000 | 414 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $306,000 | 318 |
Interest Expense:Demand notes, US treasury & other | $708,000 | 509 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $12,593,000 | 452 |
Interest expense: Domestic office deposits | $11,678,000 | 428 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $305,000 | 267 |
Interest Expense:Demand notes, US treasury & other | $610,000 | 514 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $7,947,000 | 464 |
Interest expense: Domestic office deposits | $7,157,000 | 448 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $303,000 | 222 |
Interest Expense:Demand notes, US treasury & other | $487,000 | 537 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $3,784,000 | 470 |
Interest expense: Domestic office deposits | $3,361,000 | 458 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $220,000 | 165 |
Interest Expense:Demand notes, US treasury & other | $203,000 | 581 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $10,355,000 | 496 |
Interest expense: Domestic office deposits | $9,246,000 | 479 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $336,000 | 275 |
Interest Expense:Demand notes, US treasury & other | $773,000 | 587 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $6,944,000 | 519 |
Interest expense: Domestic office deposits | $6,179,000 | 488 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $167,000 | 336 |
Interest Expense:Demand notes, US treasury & other | $598,000 | 575 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $4,119,000 | 542 |
Interest expense: Domestic office deposits | $3,539,000 | 524 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $146,000 | 264 |
Interest Expense:Demand notes, US treasury & other | $434,000 | 559 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $1,747,000 | 595 |
Interest expense: Domestic office deposits | $1,489,000 | 571 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 353 |
Interest Expense:Demand notes, US treasury & other | $210,000 | 550 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $6,559,000 | 536 |
Interest expense: Domestic office deposits | $5,870,000 | 489 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $166,000 | 338 |
Interest Expense:Demand notes, US treasury & other | $504,000 | 652 |
Interest Expense: Subordinated notes and debenture | $19,000 | 87 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $4,801,000 | 533 |
Interest expense: Domestic office deposits | $4,318,000 | 487 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 419 |
Interest Expense:Demand notes, US treasury & other | $380,000 | 651 |
Interest Expense: Subordinated notes and debenture | $19,000 | 84 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $3,004,000 | 548 |
Interest expense: Domestic office deposits | $2,663,000 | 505 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 372 |
Interest Expense:Demand notes, US treasury & other | $259,000 | 631 |
Interest Expense: Subordinated notes and debenture | $19,000 | 84 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $1,404,000 | 569 |
Interest expense: Domestic office deposits | $1,279,000 | 504 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 255 |
Interest Expense:Demand notes, US treasury & other | $56,000 | 888 |
Interest Expense: Subordinated notes and debenture | $18,000 | 83 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $5,065,000 | 595 |
Interest expense: Domestic office deposits | $4,481,000 | 550 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 537 |
Interest Expense:Demand notes, US treasury & other | $458,000 | 910 |
Interest Expense: Subordinated notes and debenture | $67,000 | 109 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $3,531,000 | 633 |
Interest expense: Domestic office deposits | $3,094,000 | 588 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 466 |
Interest Expense:Demand notes, US treasury & other | $333,000 | 923 |
Interest Expense: Subordinated notes and debenture | $49,000 | 109 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $2,149,000 | 689 |
Interest expense: Domestic office deposits | $1,859,000 | 634 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 403 |
Interest Expense:Demand notes, US treasury & other | $210,000 | 975 |
Interest Expense: Subordinated notes and debenture | $32,000 | 110 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $1,007,000 | 719 |
Interest expense: Domestic office deposits | $860,000 | 685 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 437 |
Interest Expense:Demand notes, US treasury & other | $111,000 | 937 |
Interest Expense: Subordinated notes and debenture | $16,000 | 106 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $4,031,000 | 690 |
Interest expense: Domestic office deposits | $3,700,000 | 607 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 488 |
Interest Expense:Demand notes, US treasury & other | $198,000 | 1,493 |
Interest Expense: Subordinated notes and debenture | $71,000 | 109 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $3,065,000 | 686 |
Interest expense: Domestic office deposits | $2,854,000 | 593 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 455 |
Interest Expense:Demand notes, US treasury & other | $102,000 | 1,807 |
Interest Expense: Subordinated notes and debenture | $56,000 | 104 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $2,074,000 | 674 |
Interest expense: Domestic office deposits | $1,978,000 | 568 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 447 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 2,730 |
Interest Expense: Subordinated notes and debenture | $40,000 | 102 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $1,021,000 | 686 |
Interest expense: Domestic office deposits | $985,000 | 566 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 359 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 2,811 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $4,111,000 | 704 |
Interest expense: Domestic office deposits | $3,952,000 | 577 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $95,000 | 408 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 2,721 |
Interest Expense: Subordinated notes and debenture | $21,000 | 134 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $3,081,000 | 715 |
Interest expense: Domestic office deposits | $2,940,000 | 589 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $91,000 | 360 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 2,744 |
Interest Expense: Subordinated notes and debenture | $18,000 | 130 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $2,054,000 | 719 |
Interest expense: Domestic office deposits | $1,934,000 | 601 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $90,000 | 290 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 2,729 |
Interest Expense: Subordinated notes and debenture | $8,000 | 132 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $1,037,000 | 713 |
Interest expense: Domestic office deposits | $966,000 | 603 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 263 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 2,798 |
Interest Expense: Subordinated notes and debenture | $4,000 | 129 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $4,878,000 | 692 |
Interest expense: Domestic office deposits | $4,597,000 | 552 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $219,000 | 294 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 2,990 |
Interest Expense: Subordinated notes and debenture | $22,000 | 141 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $3,843,000 | 668 |
Interest expense: Domestic office deposits | $3,628,000 | 536 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $164,000 | 297 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 3,040 |
Interest Expense: Subordinated notes and debenture | $21,000 | 140 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $2,750,000 | 621 |
Interest expense: Domestic office deposits | $2,610,000 | 498 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $108,000 | 308 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 3,055 |
Interest Expense: Subordinated notes and debenture | $12,000 | 144 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,412,000 | 622 |
Interest expense: Domestic office deposits | $1,348,000 | 493 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 322 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 3,083 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $6,263,000 | 682 |
Interest expense: Domestic office deposits | $5,481,000 | 621 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $631,000 | 215 |
Interest Expense:Demand notes, US treasury & other | $151,000 | 2,375 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $4,736,000 | 715 |
Interest expense: Domestic office deposits | $4,061,000 | 674 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $534,000 | 210 |
Interest Expense:Demand notes, US treasury & other | $141,000 | 2,204 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $3,165,000 | 750 |
Interest expense: Domestic office deposits | $2,674,000 | 711 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $360,000 | 212 |
Interest Expense:Demand notes, US treasury & other | $131,000 | 1,913 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,632,000 | 749 |
Interest expense: Domestic office deposits | $1,349,000 | 734 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $183,000 | 210 |
Interest Expense:Demand notes, US treasury & other | $100,000 | 1,526 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $6,901,000 | 871 |
Interest expense: Domestic office deposits | $5,778,000 | 840 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $709,000 | 211 |
Interest Expense:Demand notes, US treasury & other | $414,000 | 1,671 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $5,174,000 | 918 |
Interest expense: Domestic office deposits | $4,347,000 | 883 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $517,000 | 214 |
Interest Expense:Demand notes, US treasury & other | $310,000 | 1,719 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $3,435,000 | 955 |
Interest expense: Domestic office deposits | $2,908,000 | 913 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $322,000 | 230 |
Interest Expense:Demand notes, US treasury & other | $205,000 | 1,768 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,734,000 | 981 |
Interest expense: Domestic office deposits | $1,482,000 | 927 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $150,000 | 248 |
Interest Expense:Demand notes, US treasury & other | $102,000 | 1,827 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $9,590,000 | 862 |
Interest expense: Domestic office deposits | $8,163,000 | 810 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $643,000 | 260 |
Interest Expense:Demand notes, US treasury & other | $472,000 | 1,954 |
Interest Expense: Subordinated notes and debenture | $312,000 | 143 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $7,579,000 | 848 |
Interest expense: Domestic office deposits | $6,499,000 | 784 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $487,000 | 259 |
Interest Expense:Demand notes, US treasury & other | $368,000 | 1,976 |
Interest Expense: Subordinated notes and debenture | $225,000 | 150 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $5,316,000 | 823 |
Interest expense: Domestic office deposits | $4,579,000 | 777 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $327,000 | 265 |
Interest Expense:Demand notes, US treasury & other | $264,000 | 1,928 |
Interest Expense: Subordinated notes and debenture | $146,000 | 149 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $2,861,000 | 800 |
Interest expense: Domestic office deposits | $2,465,000 | 746 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $163,000 | 276 |
Interest Expense:Demand notes, US treasury & other | $160,000 | 1,753 |
Interest Expense: Subordinated notes and debenture | $73,000 | 152 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $14,189,000 | 821 |
Interest expense: Domestic office deposits | $12,598,000 | 742 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $724,000 | 315 |
Interest Expense:Demand notes, US treasury & other | $674,000 | 1,933 |
Interest Expense: Subordinated notes and debenture | $193,000 | 194 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $10,788,000 | 859 |
Interest expense: Domestic office deposits | $9,617,000 | 781 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $549,000 | 320 |
Interest Expense:Demand notes, US treasury & other | $504,000 | 1,985 |
Interest Expense: Subordinated notes and debenture | $118,000 | 216 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $7,095,000 | 927 |
Interest expense: Domestic office deposits | $6,344,000 | 836 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $368,000 | 328 |
Interest Expense:Demand notes, US treasury & other | $334,000 | 2,064 |
Interest Expense: Subordinated notes and debenture | $49,000 | 241 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $3,469,000 | 988 |
Interest expense: Domestic office deposits | $3,106,000 | 893 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $184,000 | 342 |
Interest Expense:Demand notes, US treasury & other | $166,000 | 2,112 |
Interest Expense: Subordinated notes and debenture | $13,000 | 255 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $15,801,000 | 1,018 |
Interest expense: Domestic office deposits | $14,667,000 | 884 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $455,000 | 763 |
Interest Expense:Demand notes, US treasury & other | $679,000 | 2,226 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $12,190,000 | 1,027 |
Interest expense: Domestic office deposits | $11,339,000 | 885 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $342,000 | 824 |
Interest Expense:Demand notes, US treasury & other | $509,000 | 2,235 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $8,331,000 | 1,044 |
Interest expense: Domestic office deposits | $7,792,000 | 901 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $199,000 | 912 |
Interest Expense:Demand notes, US treasury & other | $340,000 | 2,217 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $4,396,000 | 1,064 |
Interest expense: Domestic office deposits | $4,170,000 | 900 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 1,312 |
Interest Expense:Demand notes, US treasury & other | $170,000 | 2,204 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $21,989,000 | 894 |
Interest expense: Domestic office deposits | $20,697,000 | 781 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $610,000 | 883 |
Interest Expense:Demand notes, US treasury & other | $682,000 | 2,059 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $16,996,000 | 871 |
Interest expense: Domestic office deposits | $15,983,000 | 761 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $503,000 | 832 |
Interest Expense:Demand notes, US treasury & other | $510,000 | 2,041 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $11,574,000 | 857 |
Interest expense: Domestic office deposits | $10,981,000 | 747 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $255,000 | 984 |
Interest Expense:Demand notes, US treasury & other | $338,000 | 2,048 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $5,873,000 | 832 |
Interest expense: Domestic office deposits | $5,590,000 | 715 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $115,000 | 1,026 |
Interest Expense:Demand notes, US treasury & other | $168,000 | 2,081 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $20,469,000 | 820 |
Interest expense: Domestic office deposits | $19,243,000 | 699 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $383,000 | 1,132 |
Interest Expense:Demand notes, US treasury & other | $843,000 | 1,818 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $14,777,000 | 835 |
Interest expense: Domestic office deposits | $13,852,000 | 708 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $270,000 | 1,151 |
Interest Expense:Demand notes, US treasury & other | $655,000 | 1,788 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $9,606,000 | 802 |
Interest expense: Domestic office deposits | $9,002,000 | 678 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $170,000 | 1,172 |
Interest Expense:Demand notes, US treasury & other | $434,000 | 1,768 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $4,654,000 | 783 |
Interest expense: Domestic office deposits | $4,370,000 | 657 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 1,240 |
Interest Expense:Demand notes, US treasury & other | $215,000 | 1,750 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $12,299,000 | 908 |
Interest expense: Domestic office deposits | $11,231,000 | 776 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $323,000 | 904 |
Interest Expense:Demand notes, US treasury & other | $745,000 | 1,801 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $7,922,000 | 993 |
Interest expense: Domestic office deposits | $7,141,000 | 860 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $257,000 | 832 |
Interest Expense:Demand notes, US treasury & other | $524,000 | 1,832 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $4,968,000 | 992 |
Interest expense: Domestic office deposits | $4,463,000 | 853 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $201,000 | 711 |
Interest Expense:Demand notes, US treasury & other | $304,000 | 1,955 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,093,000 | 2,149 |
Interest expense: Domestic office deposits | $1,000,000 | 1,934 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 996 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 3,669 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $2,688,000 | 2,878 |
Interest expense: Domestic office deposits | $2,645,000 | 2,491 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 1,766 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,810,000 | 3,091 |
Interest expense: Domestic office deposits | $1,793,000 | 2,695 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 2,173 |
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 | $1,011,000 | 3,564 |
Interest expense: Domestic office deposits | $1,001,000 | 3,133 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 2,136 |
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 | $334,000 | 4,847 |
Interest expense: Domestic office deposits | $327,000 | 4,482 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,854 |
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 | $1,277,000 | 5,366 |
Interest expense: Domestic office deposits | $1,264,000 | 5,036 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 2,376 |
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 | $998,000 | 5,392 |
Interest expense: Domestic office deposits | $987,000 | 5,049 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 2,316 |
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 | $678,000 | 5,450 |
Interest expense: Domestic office deposits | $670,000 | 5,129 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 2,201 |
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 | $343,000 | 5,500 |
Interest expense: Domestic office deposits | $339,000 | 5,194 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 2,116 |
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 | $1,478,000 | 5,767 |
Interest expense: Domestic office deposits | $1,454,000 | 5,533 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $2,058,000 | 6,009 |
Interest expense: Domestic office deposits | $2,047,000 | 5,788 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 3,160 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $2,294,000 | 5,843 |
Interest expense: Domestic office deposits | $2,032,000 | 5,955 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $81,000 | 2,518 |
Interest Expense:Demand notes, US treasury & other | $181,000 | 3,568 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $1,453,000 | 7,089 |
Interest expense: Domestic office deposits | $1,451,000 | 6,899 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,819 |
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 | $1,635,000 | 6,907 |
Interest expense: Domestic office deposits | $1,635,000 | 6,705 |
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 | $1,297,000 | 7,853 |
Interest expense: Domestic office deposits | $1,297,000 | 7,719 |
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 | $705,000 | 9,952 |
Interest expense: Domestic office deposits | $697,000 | 9,887 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 4,079 |
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 | $138,000 | 11,827 |
Interest expense: Domestic office deposits | $138,000 | 11,785 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
* 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.