Home > Central Bank and Trust > Total Interest Expense
Central Bank and Trust, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $859,000 | 3,812 |
Interest expense: Domestic office deposits | $590,000 | 3,966 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,302 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $10,000 | 4,506 |
Interest expense: Domestic office deposits | $0 | 4,518 |
Interest expense: Foreign office deposits | $160,000 | 44 |
Interest expense: Federal funds purchased | $79,990 | 755 |
Interest Expense:Demand notes, US treasury & other | $293,141,000 | 30 |
Interest Expense: Subordinated notes and debenture | $1,000 | 60 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $10,000 | 4,534 |
Interest expense: Domestic office deposits | $0 | 4,550 |
Interest expense: Foreign office deposits | $160,000 | 44 |
Interest expense: Federal funds purchased | $79,814 | 624 |
Interest Expense:Demand notes, US treasury & other | $196,883,000 | 30 |
Interest Expense: Subordinated notes and debenture | $1,000 | 60 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $86,000 | 4,132 |
Interest expense: Domestic office deposits | $78,000 | 4,133 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,734 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $248,000 | 3,903 |
Interest expense: Domestic office deposits | $248,000 | 3,820 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,964 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $187,000 | 3,778 |
Interest expense: Domestic office deposits | $187,000 | 3,684 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,637 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $124,000 | 3,746 |
Interest expense: Domestic office deposits | $124,000 | 3,649 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $60,000 | 3,765 |
Interest expense: Domestic office deposits | $60,000 | 3,674 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $242,000 | 3,960 |
Interest expense: Domestic office deposits | $242,000 | 3,881 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $180,000 | 4,069 |
Interest expense: Domestic office deposits | $180,000 | 3,980 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $117,000 | 4,156 |
Interest expense: Domestic office deposits | $117,000 | 4,070 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $59,000 | 4,209 |
Interest expense: Domestic office deposits | $59,000 | 4,127 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $304,000 | 4,295 |
Interest expense: Domestic office deposits | $304,000 | 4,245 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,615 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $244,000 | 4,312 |
Interest expense: Domestic office deposits | $244,000 | 4,259 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,563 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $166,000 | 4,375 |
Interest expense: Domestic office deposits | $166,000 | 4,327 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,501 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $88,000 | 4,414 |
Interest expense: Domestic office deposits | $88,000 | 4,366 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $347,000 | 4,468 |
Interest expense: Domestic office deposits | $346,000 | 4,409 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,999 |
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 | $258,000 | 4,524 |
Interest expense: Domestic office deposits | $257,000 | 4,466 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,950 |
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 | $161,000 | 4,599 |
Interest expense: Domestic office deposits | $160,000 | 4,544 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,781 |
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 | $79,000 | 4,625 |
Interest expense: Domestic office deposits | $78,000 | 4,572 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,514 |
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 | $279,000 | 4,570 |
Interest expense: Domestic office deposits | $275,000 | 4,486 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,938 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $207,000 | 4,574 |
Interest expense: Domestic office deposits | $204,000 | 4,485 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,874 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $139,000 | 4,557 |
Interest expense: Domestic office deposits | $137,000 | 4,451 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,722 |
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 | $68,000 | 4,577 |
Interest expense: Domestic office deposits | $67,000 | 4,473 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,526 |
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 | $284,000 | 4,457 |
Interest expense: Domestic office deposits | $269,000 | 4,376 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,128 |
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 | $214,000 | 4,483 |
Interest expense: Domestic office deposits | $201,000 | 4,407 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,050 |
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 | $142,000 | 4,496 |
Interest expense: Domestic office deposits | $134,000 | 4,403 |
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 | $71,000 | 4,510 |
Interest expense: Domestic office deposits | $67,000 | 4,414 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 972 |
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 | $285,000 | 4,521 |
Interest expense: Domestic office deposits | $268,000 | 4,423 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 952 |
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 | $212,000 | 4,572 |
Interest expense: Domestic office deposits | $199,000 | 4,470 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 946 |
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 | $139,000 | 4,627 |
Interest expense: Domestic office deposits | $131,000 | 4,526 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 973 |
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 | $70,000 | 4,661 |
Interest expense: Domestic office deposits | $66,000 | 4,548 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 950 |
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 | $314,000 | 4,533 |
Interest expense: Domestic office deposits | $297,000 | 4,423 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 935 |
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 | $240,000 | 4,571 |
Interest expense: Domestic office deposits | $227,000 | 4,449 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 923 |
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 | $164,000 | 4,574 |
Interest expense: Domestic office deposits | $156,000 | 4,428 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 949 |
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 | $83,000 | 4,598 |
Interest expense: Domestic office deposits | $79,000 | 4,468 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 929 |
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 | $371,000 | 4,615 |
Interest expense: Domestic office deposits | $345,000 | 4,488 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 853 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 3,840 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $283,000 | 4,647 |
Interest expense: Domestic office deposits | $263,000 | 4,534 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 849 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 3,868 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $191,000 | 4,675 |
Interest expense: Domestic office deposits | $177,000 | 4,553 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 829 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 3,748 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $95,000 | 4,743 |
Interest expense: Domestic office deposits | $89,000 | 4,601 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 836 |
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 | $468,000 | 4,609 |
Interest expense: Domestic office deposits | $427,000 | 4,515 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 761 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 3,876 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $358,000 | 4,656 |
Interest expense: Domestic office deposits | $329,000 | 4,559 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 769 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 4,052 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $239,000 | 4,715 |
Interest expense: Domestic office deposits | $221,000 | 4,609 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 795 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 3,946 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $119,000 | 4,807 |
Interest expense: Domestic office deposits | $112,000 | 4,658 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 867 |
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 | $568,000 | 4,872 |
Interest expense: Domestic office deposits | $532,000 | 4,765 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 895 |
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 | $438,000 | 4,944 |
Interest expense: Domestic office deposits | $409,000 | 4,845 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 899 |
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 | $302,000 | 4,965 |
Interest expense: Domestic office deposits | $283,000 | 4,871 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 906 |
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 | $155,000 | 5,022 |
Interest expense: Domestic office deposits | $146,000 | 4,913 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 941 |
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 | $926,000 | 4,576 |
Interest expense: Domestic office deposits | $891,000 | 4,398 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 1,048 |
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 | $739,000 | 4,549 |
Interest expense: Domestic office deposits | $714,000 | 4,368 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,072 |
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 | $513,000 | 4,556 |
Interest expense: Domestic office deposits | $499,000 | 4,359 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,125 |
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 | $262,000 | 4,622 |
Interest expense: Domestic office deposits | $257,000 | 4,397 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,243 |
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 | $1,208,000 | 4,804 |
Interest expense: Domestic office deposits | $1,186,000 | 4,567 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 1,385 |
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 | $906,000 | 4,962 |
Interest expense: Domestic office deposits | $887,000 | 4,724 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 1,344 |
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 | $602,000 | 5,068 |
Interest expense: Domestic office deposits | $585,000 | 4,851 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,238 |
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 | $283,000 | 5,332 |
Interest expense: Domestic office deposits | $274,000 | 5,133 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,244 |
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 | $965,000 | 6,101 |
Interest expense: Domestic office deposits | $923,000 | 5,993 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 1,419 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,470 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $678,000 | 6,362 |
Interest expense: Domestic office deposits | $645,000 | 6,293 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 1,436 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,457 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $399,000 | 6,716 |
Interest expense: Domestic office deposits | $377,000 | 6,654 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 1,448 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,548 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $200,000 | 6,816 |
Interest expense: Domestic office deposits | $187,000 | 6,768 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,447 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,452 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $1,336,000 | 6,212 |
Interest expense: Domestic office deposits | $1,270,000 | 6,133 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 1,988 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 5,712 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $1,088,000 | 6,155 |
Interest expense: Domestic office deposits | $1,038,000 | 6,049 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 2,056 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,722 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $792,000 | 6,135 |
Interest expense: Domestic office deposits | $758,000 | 6,009 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 2,009 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,752 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $468,000 | 5,925 |
Interest expense: Domestic office deposits | $451,000 | 5,788 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 2,034 |
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 | $2,649,000 | 5,105 |
Interest expense: Domestic office deposits | $2,581,000 | 4,899 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 2,384 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 5,729 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $2,049,000 | 5,046 |
Interest expense: Domestic office deposits | $2,003,000 | 4,816 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 2,388 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,805 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $1,324,000 | 5,141 |
Interest expense: Domestic office deposits | $1,294,000 | 4,904 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 2,361 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $609,000 | 5,341 |
Interest expense: Domestic office deposits | $595,000 | 5,119 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 2,348 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $1,887,000 | 5,559 |
Interest expense: Domestic office deposits | $1,833,000 | 5,325 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 2,745 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 5,851 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $1,374,000 | 5,576 |
Interest expense: Domestic office deposits | $1,333,000 | 5,325 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 2,784 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 5,820 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $874,000 | 5,588 |
Interest expense: Domestic office deposits | $848,000 | 5,348 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 2,716 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,754 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $401,000 | 5,686 |
Interest expense: Domestic office deposits | $388,000 | 5,472 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 2,576 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,590 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $1,004,000 | 6,277 |
Interest expense: Domestic office deposits | $964,000 | 6,071 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 2,592 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 5,900 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $672,000 | 6,468 |
Interest expense: Domestic office deposits | $644,000 | 6,284 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 2,550 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,877 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $390,000 | 6,658 |
Interest expense: Domestic office deposits | $370,000 | 6,519 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 2,307 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,728 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $174,000 | 6,869 |
Interest expense: Domestic office deposits | $165,000 | 6,742 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 2,183 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $570,000 | 7,061 |
Interest expense: Domestic office deposits | $542,000 | 6,936 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 2,136 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,958 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $416,000 | 7,119 |
Interest expense: Domestic office deposits | $397,000 | 6,999 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 2,078 |
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 | $272,000 | 7,195 |
Interest expense: Domestic office deposits | $261,000 | 7,068 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 2,069 |
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 | $136,000 | 7,249 |
Interest expense: Domestic office deposits | $131,000 | 7,127 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,073 |
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 | $671,000 | 7,144 |
Interest expense: Domestic office deposits | $644,000 | 7,018 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 1,998 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,590 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $519,000 | 7,219 |
Interest expense: Domestic office deposits | $498,000 | 7,119 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 2,009 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,494 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $354,000 | 7,298 |
Interest expense: Domestic office deposits | $339,000 | 7,216 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,949 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,383 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $183,000 | 7,307 |
Interest expense: Domestic office deposits | $175,000 | 7,238 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,886 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,264 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $803,000 | 7,503 |
Interest expense: Domestic office deposits | $773,000 | 7,438 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 2,072 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,764 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $1,230,000 | 7,553 |
Interest expense: Domestic office deposits | $1,117,000 | 7,649 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 1,901 |
Interest Expense:Demand notes, US treasury & other | $36,000 | 4,904 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $1,435,000 | 7,284 |
Interest expense: Domestic office deposits | $1,290,000 | 7,391 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $142,000 | 2,005 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 6,104 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $1,276,000 | 7,457 |
Interest expense: Domestic office deposits | $1,165,000 | 7,584 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $106,000 | 1,934 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 5,531 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $1,303,000 | 7,663 |
Interest expense: Domestic office deposits | $1,201,000 | 7,766 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $90,000 | 1,854 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 4,745 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,162,000 | 8,224 |
Interest expense: Domestic office deposits | $1,057,000 | 8,405 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $87,000 | 2,027 |
Interest Expense:Demand notes, US treasury & other | $18,000 | 4,350 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $1,074,000 | 8,776 |
Interest expense: Domestic office deposits | $986,000 | 8,949 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 2,322 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 3,957 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $1,055,000 | 9,057 |
Interest expense: Domestic office deposits | $985,000 | 9,181 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 2,987 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 3,713 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $815,000 | 9,525 |
Interest expense: Domestic office deposits | $753,000 | 9,685 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 3,336 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 3,175 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $770,000 | 10,201 |
Interest expense: Domestic office deposits | $715,000 | 10,406 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 3,114 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 2,494 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $936,000 | 10,684 |
Interest expense: Domestic office deposits | $877,000 | 10,881 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 3,203 |
Interest Expense:Demand notes, US treasury & other | $45,000 | 2,345 |
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.