Home > Commercial Bank > Total Interest Expense
Commercial Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $2,749,000 | 2,731 |
Interest expense: Domestic office deposits | $2,382,000 | 2,726 |
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 | $1,877,000 | 2,720 |
Interest expense: Domestic office deposits | $1,583,000 | 2,741 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,194 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $1,028,000 | 2,784 |
Interest expense: Domestic office deposits | $894,000 | 2,772 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,034 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $436,000 | 2,766 |
Interest expense: Domestic office deposits | $398,000 | 2,718 |
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 | $1,170,000 | 2,217 |
Interest expense: Domestic office deposits | $1,165,000 | 2,068 |
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 | $851,000 | 1,965 |
Interest expense: Domestic office deposits | $851,000 | 1,804 |
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 | $561,000 | 1,813 |
Interest expense: Domestic office deposits | $561,000 | 1,639 |
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 | $281,000 | 1,760 |
Interest expense: Domestic office deposits | $281,000 | 1,596 |
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 | $1,247,000 | 1,897 |
Interest expense: Domestic office deposits | $1,247,000 | 1,743 |
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 | $955,000 | 1,959 |
Interest expense: Domestic office deposits | $955,000 | 1,789 |
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 | $643,000 | 2,013 |
Interest expense: Domestic office deposits | $643,000 | 1,846 |
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 | $323,000 | 2,077 |
Interest expense: Domestic office deposits | $323,000 | 1,907 |
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 | $1,607,000 | 2,270 |
Interest expense: Domestic office deposits | $1,607,000 | 2,139 |
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 | $1,264,000 | 2,307 |
Interest expense: Domestic office deposits | $1,264,000 | 2,167 |
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 | $900,000 | 2,318 |
Interest expense: Domestic office deposits | $900,000 | 2,177 |
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 | $463,000 | 2,416 |
Interest expense: Domestic office deposits | $463,000 | 2,279 |
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 | $1,797,000 | 2,510 |
Interest expense: Domestic office deposits | $1,788,000 | 2,372 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,328 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $1,325,000 | 2,551 |
Interest expense: Domestic office deposits | $1,323,000 | 2,396 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $864,000 | 2,556 |
Interest expense: Domestic office deposits | $864,000 | 2,396 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,108 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $415,000 | 2,586 |
Interest expense: Domestic office deposits | $415,000 | 2,399 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $1,227,000 | 2,638 |
Interest expense: Domestic office deposits | $1,203,000 | 2,447 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,683 |
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 | $864,000 | 2,665 |
Interest expense: Domestic office deposits | $840,000 | 2,477 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
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 | $545,000 | 2,665 |
Interest expense: Domestic office deposits | $537,000 | 2,467 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,285 |
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 | $272,000 | 2,614 |
Interest expense: Domestic office deposits | $264,000 | 2,429 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $1,069,000 | 2,434 |
Interest expense: Domestic office deposits | $1,066,000 | 2,206 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,569 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 1,522 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $799,000 | 2,413 |
Interest expense: Domestic office deposits | $796,000 | 2,177 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 1,520 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $529,000 | 2,387 |
Interest expense: Domestic office deposits | $527,000 | 2,150 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 1,554 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $261,000 | 2,386 |
Interest expense: Domestic office deposits | $259,000 | 2,151 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 1,565 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $1,021,000 | 2,391 |
Interest expense: Domestic office deposits | $1,021,000 | 2,130 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $754,000 | 2,409 |
Interest expense: Domestic office deposits | $754,000 | 2,150 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $497,000 | 2,435 |
Interest expense: Domestic office deposits | $497,000 | 2,173 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $243,000 | 2,475 |
Interest expense: Domestic office deposits | $243,000 | 2,208 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $1,003,000 | 2,417 |
Interest expense: Domestic office deposits | $1,003,000 | 2,137 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $749,000 | 2,446 |
Interest expense: Domestic office deposits | $749,000 | 2,165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $502,000 | 2,455 |
Interest expense: Domestic office deposits | $502,000 | 2,174 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $251,000 | 2,475 |
Interest expense: Domestic office deposits | $251,000 | 2,194 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $935,000 | 2,700 |
Interest expense: Domestic office deposits | $935,000 | 2,433 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $668,000 | 2,859 |
Interest expense: Domestic office deposits | $668,000 | 2,561 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $396,000 | 3,153 |
Interest expense: Domestic office deposits | $396,000 | 2,849 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $189,000 | 3,298 |
Interest expense: Domestic office deposits | $189,000 | 2,968 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $794,000 | 3,467 |
Interest expense: Domestic office deposits | $794,000 | 3,144 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $606,000 | 3,516 |
Interest expense: Domestic office deposits | $606,000 | 3,188 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $410,000 | 3,540 |
Interest expense: Domestic office deposits | $410,000 | 3,222 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $209,000 | 3,575 |
Interest expense: Domestic office deposits | $209,000 | 3,260 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $1,088,000 | 3,419 |
Interest expense: Domestic office deposits | $1,084,000 | 3,106 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,875 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 4,319 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $856,000 | 3,419 |
Interest expense: Domestic office deposits | $852,000 | 3,107 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,780 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 4,318 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $606,000 | 3,379 |
Interest expense: Domestic office deposits | $602,000 | 3,058 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,607 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 4,250 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $314,000 | 3,411 |
Interest expense: Domestic office deposits | $311,000 | 3,107 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,461 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 4,153 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $1,599,000 | 3,280 |
Interest expense: Domestic office deposits | $1,593,000 | 2,960 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,797 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 4,677 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,237,000 | 3,323 |
Interest expense: Domestic office deposits | $1,232,000 | 3,005 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,758 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 4,668 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $855,000 | 3,332 |
Interest expense: Domestic office deposits | $852,000 | 3,002 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,841 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 4,643 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $455,000 | 3,279 |
Interest expense: Domestic office deposits | $453,000 | 2,935 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,763 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 4,580 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $2,152,000 | 3,369 |
Interest expense: Domestic office deposits | $2,142,000 | 3,024 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,788 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,081 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $1,664,000 | 3,410 |
Interest expense: Domestic office deposits | $1,656,000 | 3,061 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,801 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,070 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,143,000 | 3,430 |
Interest expense: Domestic office deposits | $1,138,000 | 3,070 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,921 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,033 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $586,000 | 3,496 |
Interest expense: Domestic office deposits | $583,000 | 3,129 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,010 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 4,965 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $2,662,000 | 3,737 |
Interest expense: Domestic office deposits | $2,611,000 | 3,445 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 1,289 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,633 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $2,042,000 | 3,800 |
Interest expense: Domestic office deposits | $2,025,000 | 3,495 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,752 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,624 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $1,412,000 | 3,823 |
Interest expense: Domestic office deposits | $1,409,000 | 3,516 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,536 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,624 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $743,000 | 3,799 |
Interest expense: Domestic office deposits | $741,000 | 3,465 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,504 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,530 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $4,415,000 | 3,267 |
Interest expense: Domestic office deposits | $4,387,000 | 2,932 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 2,776 |
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 | $3,502,000 | 3,242 |
Interest expense: Domestic office deposits | $3,477,000 | 2,911 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 2,745 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 5,627 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $2,463,000 | 3,226 |
Interest expense: Domestic office deposits | $2,445,000 | 2,887 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 2,666 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 5,527 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,300,000 | 3,248 |
Interest expense: Domestic office deposits | $1,288,000 | 2,938 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 2,424 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,345 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $5,492,000 | 3,221 |
Interest expense: Domestic office deposits | $5,426,000 | 2,944 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 2,759 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 5,213 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $4,068,000 | 3,246 |
Interest expense: Domestic office deposits | $4,020,000 | 2,962 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 2,804 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 5,127 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $2,632,000 | 3,310 |
Interest expense: Domestic office deposits | $2,603,000 | 3,033 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 2,786 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 5,101 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,333,000 | 3,270 |
Interest expense: Domestic office deposits | $1,321,000 | 2,971 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 2,726 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 5,193 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $4,499,000 | 3,292 |
Interest expense: Domestic office deposits | $4,422,000 | 2,975 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 2,528 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 5,629 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $3,229,000 | 3,305 |
Interest expense: Domestic office deposits | $3,162,000 | 2,988 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 2,399 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 5,631 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,007,000 | 3,368 |
Interest expense: Domestic office deposits | $1,962,000 | 3,053 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 2,292 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 5,626 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $919,000 | 3,478 |
Interest expense: Domestic office deposits | $898,000 | 3,158 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 2,208 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,529 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $3,010,000 | 3,322 |
Interest expense: Domestic office deposits | $2,932,000 | 2,986 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 1,988 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 5,732 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $2,151,000 | 3,297 |
Interest expense: Domestic office deposits | $2,102,000 | 2,947 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 2,100 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 5,693 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,372,000 | 3,276 |
Interest expense: Domestic office deposits | $1,343,000 | 2,901 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 2,056 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,607 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $667,000 | 3,241 |
Interest expense: Domestic office deposits | $653,000 | 2,866 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,976 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,470 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $2,316,000 | 3,240 |
Interest expense: Domestic office deposits | $2,280,000 | 2,867 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 1,993 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,708 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,694,000 | 3,253 |
Interest expense: Domestic office deposits | $1,669,000 | 2,879 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 1,965 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,623 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,120,000 | 3,258 |
Interest expense: Domestic office deposits | $1,102,000 | 2,880 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,811 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,535 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $573,000 | 3,234 |
Interest expense: Domestic office deposits | $563,000 | 2,859 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,666 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,426 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $2,824,000 | 3,021 |
Interest expense: Domestic office deposits | $2,765,000 | 2,691 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 1,406 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 5,540 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,196,000 | 3,026 |
Interest expense: Domestic office deposits | $2,152,000 | 2,698 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 1,426 |
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 | $1,527,000 | 2,995 |
Interest expense: Domestic office deposits | $1,495,000 | 2,679 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 1,372 |
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 | $786,000 | 2,988 |
Interest expense: Domestic office deposits | $770,000 | 2,678 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,384 |
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 | $4,036,000 | 2,722 |
Interest expense: Domestic office deposits | $3,953,000 | 2,452 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $73,000 | 1,415 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 5,387 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $5,465,000 | 2,903 |
Interest expense: Domestic office deposits | $5,362,000 | 2,660 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $81,000 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 5,166 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $5,866,000 | 2,846 |
Interest expense: Domestic office deposits | $5,763,000 | 2,572 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 2,809 |
Interest Expense:Demand notes, US treasury & other | $42,000 | 5,050 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $5,348,000 | 2,736 |
Interest expense: Domestic office deposits | $5,227,000 | 2,517 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $90,000 | 2,072 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 4,639 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $5,275,000 | 2,850 |
Interest expense: Domestic office deposits | $5,161,000 | 2,668 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $83,000 | 1,911 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 4,161 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $5,433,000 | 2,756 |
Interest expense: Domestic office deposits | $5,357,000 | 2,576 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 2,626 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 3,916 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $5,575,000 | 2,719 |
Interest expense: Domestic office deposits | $5,472,000 | 2,573 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 2,177 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 3,920 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $5,711,000 | 2,692 |
Interest expense: Domestic office deposits | $5,624,000 | 2,537 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 2,645 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 3,777 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $4,949,000 | 2,485 |
Interest expense: Domestic office deposits | $4,867,000 | 2,338 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 2,383 |
Interest Expense:Demand notes, US treasury & other | $18,000 | 3,799 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $5,261,000 | 2,461 |
Interest expense: Domestic office deposits | $5,210,000 | 2,347 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 2,370 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 3,358 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $7,258,000 | 2,333 |
Interest expense: Domestic office deposits | $7,225,000 | 2,236 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,875 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 2,743 |
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.