Home > Bank of Doniphan > Total Interest Expense
Bank of Doniphan, Total Interest Expense
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $66,000 | 3,664 |
Interest expense: Domestic office deposits | $47,000 | 3,915 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 276 |
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 | $325,000 | 3,677 |
Interest expense: Domestic office deposits | $221,000 | 3,953 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $89,000 | 228 |
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 | $252,000 | 3,727 |
Interest expense: Domestic office deposits | $172,000 | 4,017 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 232 |
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 | $176,000 | 3,749 |
Interest expense: Domestic office deposits | $120,000 | 4,047 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 226 |
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 | $91,000 | 3,784 |
Interest expense: Domestic office deposits | $62,000 | 4,084 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 226 |
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 | $488,000 | 3,864 |
Interest expense: Domestic office deposits | $365,000 | 4,070 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $108,000 | 350 |
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 | $386,000 | 3,890 |
Interest expense: Domestic office deposits | $294,000 | 4,082 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $81,000 | 376 |
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 | $280,000 | 3,880 |
Interest expense: Domestic office deposits | $219,000 | 4,057 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 415 |
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 | $142,000 | 3,986 |
Interest expense: Domestic office deposits | $111,000 | 4,160 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 460 |
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 | $623,000 | 3,936 |
Interest expense: Domestic office deposits | $396,000 | 4,288 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $146,000 | 464 |
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 | $465,000 | 3,980 |
Interest expense: Domestic office deposits | $282,000 | 4,378 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $105,000 | 486 |
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 | $286,000 | 4,066 |
Interest expense: Domestic office deposits | $166,000 | 4,505 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 498 |
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 | $128,000 | 4,185 |
Interest expense: Domestic office deposits | $76,000 | 4,590 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 506 |
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 | $370,000 | 4,278 |
Interest expense: Domestic office deposits | $206,000 | 4,738 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $99,000 | 565 |
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 | $235,000 | 4,451 |
Interest expense: Domestic office deposits | $144,000 | 4,813 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 584 |
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 | $140,000 | 4,551 |
Interest expense: Domestic office deposits | $97,000 | 4,818 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 637 |
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 | $66,000 | 4,617 |
Interest expense: Domestic office deposits | $51,000 | 4,790 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 661 |
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 | $256,000 | 4,595 |
Interest expense: Domestic office deposits | $174,000 | 4,884 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 663 |
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 | $167,000 | 4,781 |
Interest expense: Domestic office deposits | $111,000 | 5,068 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 769 |
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 | $97,000 | 4,935 |
Interest expense: Domestic office deposits | $74,000 | 5,096 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,028 |
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 | $52,000 | 4,885 |
Interest expense: Domestic office deposits | $38,000 | 5,088 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,069 |
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 | $208,000 | 4,923 |
Interest expense: Domestic office deposits | $156,000 | 5,112 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 930 |
Interest Expense:Demand notes, US treasury & other | $34,000 | 2,856 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $154,000 | 4,989 |
Interest expense: Domestic office deposits | $118,000 | 5,153 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,102 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 2,821 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $101,000 | 5,055 |
Interest expense: Domestic office deposits | $79,000 | 5,202 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,158 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 2,853 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $51,000 | 5,083 |
Interest expense: Domestic office deposits | $40,000 | 5,239 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,204 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 2,794 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $215,000 | 5,083 |
Interest expense: Domestic office deposits | $164,000 | 5,279 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,041 |
Interest Expense:Demand notes, US treasury & other | $38,000 | 2,710 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $162,000 | 5,154 |
Interest expense: Domestic office deposits | $124,000 | 5,341 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,086 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 2,708 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $109,000 | 5,189 |
Interest expense: Domestic office deposits | $85,000 | 5,354 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,137 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 2,730 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $56,000 | 5,203 |
Interest expense: Domestic office deposits | $43,000 | 5,400 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,160 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 2,635 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $237,000 | 5,293 |
Interest expense: Domestic office deposits | $185,000 | 5,482 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,252 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 2,721 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $180,000 | 5,355 |
Interest expense: Domestic office deposits | $141,000 | 5,539 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,247 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 2,744 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $120,000 | 5,412 |
Interest expense: Domestic office deposits | $95,000 | 5,581 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,261 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 2,756 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $63,000 | 5,410 |
Interest expense: Domestic office deposits | $48,000 | 5,637 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,218 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 2,647 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $271,000 | 5,557 |
Interest expense: Domestic office deposits | $208,000 | 5,763 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,398 |
Interest Expense:Demand notes, US treasury & other | $55,000 | 2,785 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $208,000 | 5,624 |
Interest expense: Domestic office deposits | $159,000 | 5,824 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,401 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 2,791 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $141,000 | 5,656 |
Interest expense: Domestic office deposits | $108,000 | 5,872 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,441 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 2,800 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $74,000 | 5,670 |
Interest expense: Domestic office deposits | $56,000 | 5,907 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,479 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 2,750 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $370,000 | 5,669 |
Interest expense: Domestic office deposits | $278,000 | 5,938 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,495 |
Interest Expense:Demand notes, US treasury & other | $84,000 | 2,873 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $283,000 | 5,777 |
Interest expense: Domestic office deposits | $220,000 | 5,995 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,518 |
Interest Expense:Demand notes, US treasury & other | $57,000 | 3,020 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $210,000 | 5,683 |
Interest expense: Domestic office deposits | $157,000 | 5,981 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,497 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 2,863 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $111,000 | 5,690 |
Interest expense: Domestic office deposits | $83,000 | 6,004 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,318 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 2,886 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $561,000 | 5,638 |
Interest expense: Domestic office deposits | $435,000 | 5,915 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,341 |
Interest Expense:Demand notes, US treasury & other | $110,000 | 3,050 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $446,000 | 5,648 |
Interest expense: Domestic office deposits | $347,000 | 5,932 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,279 |
Interest Expense:Demand notes, US treasury & other | $85,000 | 3,073 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $316,000 | 5,644 |
Interest expense: Domestic office deposits | $247,000 | 5,930 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,248 |
Interest Expense:Demand notes, US treasury & other | $59,000 | 3,098 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $162,000 | 5,691 |
Interest expense: Domestic office deposits | $129,000 | 5,951 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,243 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 3,211 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $977,000 | 5,277 |
Interest expense: Domestic office deposits | $623,000 | 6,010 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 1,385 |
Interest Expense:Demand notes, US treasury & other | $332,000 | 2,357 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $779,000 | 5,285 |
Interest expense: Domestic office deposits | $484,000 | 6,097 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,367 |
Interest Expense:Demand notes, US treasury & other | $277,000 | 2,311 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $533,000 | 5,328 |
Interest expense: Domestic office deposits | $332,000 | 6,141 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,374 |
Interest Expense:Demand notes, US treasury & other | $189,000 | 2,342 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $275,000 | 5,387 |
Interest expense: Domestic office deposits | $175,000 | 6,153 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,553 |
Interest Expense:Demand notes, US treasury & other | $96,000 | 2,391 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $1,635,000 | 4,956 |
Interest expense: Domestic office deposits | $1,088,000 | 5,658 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,621 |
Interest Expense:Demand notes, US treasury & other | $522,000 | 2,271 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $1,313,000 | 4,942 |
Interest expense: Domestic office deposits | $881,000 | 5,623 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 1,611 |
Interest Expense:Demand notes, US treasury & other | $411,000 | 2,272 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $924,000 | 4,928 |
Interest expense: Domestic office deposits | $622,000 | 5,607 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,628 |
Interest Expense:Demand notes, US treasury & other | $288,000 | 2,254 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $482,000 | 4,930 |
Interest expense: Domestic office deposits | $327,000 | 5,602 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,688 |
Interest Expense:Demand notes, US treasury & other | $148,000 | 2,258 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $2,362,000 | 4,887 |
Interest expense: Domestic office deposits | $1,722,000 | 5,422 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 1,944 |
Interest Expense:Demand notes, US treasury & other | $577,000 | 2,432 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $1,837,000 | 4,918 |
Interest expense: Domestic office deposits | $1,363,000 | 5,427 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 1,943 |
Interest Expense:Demand notes, US treasury & other | $421,000 | 2,482 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $1,270,000 | 4,960 |
Interest expense: Domestic office deposits | $973,000 | 5,401 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 2,074 |
Interest Expense:Demand notes, US treasury & other | $267,000 | 2,538 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $665,000 | 5,013 |
Interest expense: Domestic office deposits | $518,000 | 5,431 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 2,171 |
Interest Expense:Demand notes, US treasury & other | $133,000 | 2,525 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $2,666,000 | 5,092 |
Interest expense: Domestic office deposits | $2,004,000 | 5,598 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $123,000 | 1,882 |
Interest Expense:Demand notes, US treasury & other | $539,000 | 2,363 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $1,957,000 | 5,159 |
Interest expense: Domestic office deposits | $1,465,000 | 5,680 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $95,000 | 1,858 |
Interest Expense:Demand notes, US treasury & other | $397,000 | 2,343 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $1,277,000 | 5,237 |
Interest expense: Domestic office deposits | $959,000 | 5,736 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 1,868 |
Interest Expense:Demand notes, US treasury & other | $254,000 | 2,402 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $636,000 | 5,226 |
Interest expense: Domestic office deposits | $483,000 | 5,701 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 1,902 |
Interest Expense:Demand notes, US treasury & other | $125,000 | 2,436 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $2,310,000 | 5,031 |
Interest expense: Domestic office deposits | $1,721,000 | 5,503 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $107,000 | 2,014 |
Interest Expense:Demand notes, US treasury & other | $482,000 | 2,526 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $1,646,000 | 5,091 |
Interest expense: Domestic office deposits | $1,215,000 | 5,584 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 2,054 |
Interest Expense:Demand notes, US treasury & other | $351,000 | 2,566 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $1,007,000 | 5,203 |
Interest expense: Domestic office deposits | $735,000 | 5,736 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 2,002 |
Interest Expense:Demand notes, US treasury & other | $218,000 | 2,650 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $444,000 | 5,425 |
Interest expense: Domestic office deposits | $342,000 | 5,806 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 1,838 |
Interest Expense:Demand notes, US treasury & other | $73,000 | 3,163 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $1,566,000 | 5,122 |
Interest expense: Domestic office deposits | $1,067,000 | 5,791 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $83,000 | 1,820 |
Interest Expense:Demand notes, US treasury & other | $416,000 | 2,507 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,117,000 | 5,138 |
Interest expense: Domestic office deposits | $744,000 | 5,872 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 1,777 |
Interest Expense:Demand notes, US treasury & other | $312,000 | 2,489 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $710,000 | 5,105 |
Interest expense: Domestic office deposits | $466,000 | 5,891 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 1,741 |
Interest Expense:Demand notes, US treasury & other | $206,000 | 2,446 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $345,000 | 5,094 |
Interest expense: Domestic office deposits | $226,000 | 5,886 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,775 |
Interest Expense:Demand notes, US treasury & other | $103,000 | 2,398 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,341,000 | 4,810 |
Interest expense: Domestic office deposits | $872,000 | 5,670 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 1,653 |
Interest Expense:Demand notes, US treasury & other | $419,000 | 2,259 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $980,000 | 4,839 |
Interest expense: Domestic office deposits | $638,000 | 5,732 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,591 |
Interest Expense:Demand notes, US treasury & other | $306,000 | 2,267 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $637,000 | 4,923 |
Interest expense: Domestic office deposits | $426,000 | 5,751 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,496 |
Interest Expense:Demand notes, US treasury & other | $186,000 | 2,355 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $337,000 | 4,820 |
Interest expense: Domestic office deposits | $225,000 | 5,651 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,431 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 2,294 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,426,000 | 5,026 |
Interest expense: Domestic office deposits | $1,000,000 | 5,809 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 1,196 |
Interest Expense:Demand notes, US treasury & other | $350,000 | 2,461 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,066,000 | 5,193 |
Interest expense: Domestic office deposits | $755,000 | 5,942 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 1,159 |
Interest Expense:Demand notes, US treasury & other | $249,000 | 2,548 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $713,000 | 5,281 |
Interest expense: Domestic office deposits | $508,000 | 6,040 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 1,155 |
Interest Expense:Demand notes, US treasury & other | $163,000 | 2,573 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $358,000 | 5,385 |
Interest expense: Domestic office deposits | $259,000 | 6,096 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 1,165 |
Interest Expense:Demand notes, US treasury & other | $79,000 | 2,630 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $1,674,000 | 5,376 |
Interest expense: Domestic office deposits | $1,268,000 | 5,983 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 1,305 |
Interest Expense:Demand notes, US treasury & other | $321,000 | 2,616 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $2,765,000 | 5,038 |
Interest expense: Domestic office deposits | $2,308,000 | 5,360 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $134,000 | 1,523 |
Interest Expense:Demand notes, US treasury & other | $323,000 | 2,687 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $3,262,000 | 4,631 |
Interest expense: Domestic office deposits | $2,678,000 | 4,983 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $236,000 | 1,579 |
Interest Expense:Demand notes, US treasury & other | $348,000 | 2,680 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $2,721,000 | 4,944 |
Interest expense: Domestic office deposits | $2,349,000 | 5,154 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $228,000 | 1,406 |
Interest Expense:Demand notes, US treasury & other | $144,000 | 3,254 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $2,729,000 | 5,058 |
Interest expense: Domestic office deposits | $2,461,000 | 5,184 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $221,000 | 1,293 |
Interest Expense:Demand notes, US treasury & other | $47,000 | 3,847 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $2,537,000 | 5,353 |
Interest expense: Domestic office deposits | $2,411,000 | 5,309 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $119,000 | 1,831 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 4,940 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $2,422,000 | 5,639 |
Interest expense: Domestic office deposits | $2,359,000 | 5,547 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 2,444 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 4,847 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $2,351,000 | 5,807 |
Interest expense: Domestic office deposits | $2,338,000 | 5,628 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 5,176 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 4,710 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,704,000 | 6,323 |
Interest expense: Domestic office deposits | $1,688,000 | 6,150 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 4,425 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 4,664 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,524,000 | 7,132 |
Interest expense: Domestic office deposits | $1,511,000 | 7,023 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 3,645 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 4,239 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $1,634,000 | 8,093 |
Interest expense: Domestic office deposits | $1,626,000 | 7,986 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,698 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 4,161 |
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.