Home > Commercial State Bank, of Wagner > Total Interest Expense
Commercial State Bank, of Wagner, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $3,227,000 | 2,522 |
Interest expense: Domestic office deposits | $3,184,000 | 2,376 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,431 |
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 | $2,247,000 | 2,510 |
Interest expense: Domestic office deposits | $2,218,000 | 2,340 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,389 |
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 | $1,374,000 | 2,457 |
Interest expense: Domestic office deposits | $1,360,000 | 2,287 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,230 |
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 | $623,000 | 2,373 |
Interest expense: Domestic office deposits | $609,000 | 2,250 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 901 |
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 | $923,000 | 2,525 |
Interest expense: Domestic office deposits | $893,000 | 2,391 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,089 |
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 | $423,000 | 2,881 |
Interest expense: Domestic office deposits | $423,000 | 2,719 |
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 | $227,000 | 3,050 |
Interest expense: Domestic office deposits | $227,000 | 2,905 |
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 | $116,000 | 2,993 |
Interest expense: Domestic office deposits | $116,000 | 2,853 |
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 | $660,000 | 2,780 |
Interest expense: Domestic office deposits | $660,000 | 2,631 |
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 | $518,000 | 2,819 |
Interest expense: Domestic office deposits | $518,000 | 2,664 |
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 | $362,000 | 2,828 |
Interest expense: Domestic office deposits | $362,000 | 2,672 |
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 | $194,000 | 2,800 |
Interest expense: Domestic office deposits | $194,000 | 2,653 |
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 | $1,343,000 | 2,539 |
Interest expense: Domestic office deposits | $1,339,000 | 2,392 |
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 | $1,092,000 | 2,525 |
Interest expense: Domestic office deposits | $1,088,000 | 2,373 |
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 | $788,000 | 2,518 |
Interest expense: Domestic office deposits | $784,000 | 2,371 |
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 | $429,000 | 2,532 |
Interest expense: Domestic office deposits | $425,000 | 2,398 |
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 | $2,071,000 | 2,281 |
Interest expense: Domestic office deposits | $2,068,000 | 2,132 |
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 | $1,565,000 | 2,286 |
Interest expense: Domestic office deposits | $1,563,000 | 2,126 |
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 | $995,000 | 2,345 |
Interest expense: Domestic office deposits | $993,000 | 2,169 |
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 | $455,000 | 2,442 |
Interest expense: Domestic office deposits | $453,000 | 2,261 |
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 | $1,383,000 | 2,460 |
Interest expense: Domestic office deposits | $1,382,000 | 2,258 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,364 |
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 | $979,000 | 2,470 |
Interest expense: Domestic office deposits | $979,000 | 2,254 |
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 | $628,000 | 2,456 |
Interest expense: Domestic office deposits | $628,000 | 2,232 |
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 | $300,000 | 2,469 |
Interest expense: Domestic office deposits | $300,000 | 2,230 |
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 | $845,000 | 2,848 |
Interest expense: Domestic office deposits | $824,000 | 2,623 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,569 |
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 | $595,000 | 2,922 |
Interest expense: Domestic office deposits | $576,000 | 2,728 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
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 | $370,000 | 3,017 |
Interest expense: Domestic office deposits | $362,000 | 2,808 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
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 | $178,000 | 3,072 |
Interest expense: Domestic office deposits | $174,000 | 2,869 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
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 | $616,000 | 3,278 |
Interest expense: Domestic office deposits | $594,000 | 3,120 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,067 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 3,087 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $445,000 | 3,360 |
Interest expense: Domestic office deposits | $427,000 | 3,204 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,928 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 3,069 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $285,000 | 3,450 |
Interest expense: Domestic office deposits | $274,000 | 3,298 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,730 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 3,112 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $139,000 | 3,525 |
Interest expense: Domestic office deposits | $132,000 | 3,373 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,429 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 3,011 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $539,000 | 3,591 |
Interest expense: Domestic office deposits | $524,000 | 3,397 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,680 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 3,279 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $400,000 | 3,658 |
Interest expense: Domestic office deposits | $390,000 | 3,458 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,693 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 3,329 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $262,000 | 3,720 |
Interest expense: Domestic office deposits | $254,000 | 3,530 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,457 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 3,278 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $125,000 | 3,833 |
Interest expense: Domestic office deposits | $120,000 | 3,666 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,160 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 3,248 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $419,000 | 4,363 |
Interest expense: Domestic office deposits | $404,000 | 4,169 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,104 |
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 | $307,000 | 4,472 |
Interest expense: Domestic office deposits | $299,000 | 4,261 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,290 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 3,757 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $203,000 | 4,524 |
Interest expense: Domestic office deposits | $198,000 | 4,323 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,368 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 3,626 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $104,000 | 4,553 |
Interest expense: Domestic office deposits | $100,000 | 4,352 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,218 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 3,461 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $470,000 | 4,601 |
Interest expense: Domestic office deposits | $456,000 | 4,373 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,697 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 3,597 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $364,000 | 4,617 |
Interest expense: Domestic office deposits | $354,000 | 4,401 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,059 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 3,568 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $251,000 | 4,610 |
Interest expense: Domestic office deposits | $243,000 | 4,396 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 3,467 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $128,000 | 4,654 |
Interest expense: Domestic office deposits | $124,000 | 4,435 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 3,495 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $616,000 | 4,695 |
Interest expense: Domestic office deposits | $599,000 | 4,481 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,027 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 3,804 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $482,000 | 4,726 |
Interest expense: Domestic office deposits | $468,000 | 4,536 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,919 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 3,823 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $340,000 | 4,702 |
Interest expense: Domestic office deposits | $331,000 | 4,500 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,943 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 3,855 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $180,000 | 4,684 |
Interest expense: Domestic office deposits | $175,000 | 4,472 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,665 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 3,870 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $1,073,000 | 4,244 |
Interest expense: Domestic office deposits | $1,058,000 | 3,968 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,738 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 4,218 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $870,000 | 4,164 |
Interest expense: Domestic office deposits | $859,000 | 3,887 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 4,259 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $636,000 | 4,052 |
Interest expense: Domestic office deposits | $628,000 | 3,780 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 4,279 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $339,000 | 3,998 |
Interest expense: Domestic office deposits | $335,000 | 3,714 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 4,333 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $1,650,000 | 4,043 |
Interest expense: Domestic office deposits | $1,614,000 | 3,772 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,984 |
Interest Expense:Demand notes, US treasury & other | $36,000 | 4,372 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $1,278,000 | 4,105 |
Interest expense: Domestic office deposits | $1,248,000 | 3,845 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 4,370 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $870,000 | 4,150 |
Interest expense: Domestic office deposits | $850,000 | 3,882 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 4,416 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $434,000 | 4,281 |
Interest expense: Domestic office deposits | $424,000 | 4,027 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 4,480 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $1,922,000 | 4,564 |
Interest expense: Domestic office deposits | $1,859,000 | 4,341 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,949 |
Interest Expense:Demand notes, US treasury & other | $50,000 | 4,669 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $1,466,000 | 4,666 |
Interest expense: Domestic office deposits | $1,417,000 | 4,429 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,934 |
Interest Expense:Demand notes, US treasury & other | $38,000 | 4,726 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $988,000 | 4,758 |
Interest expense: Domestic office deposits | $951,000 | 4,542 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,871 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 4,769 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $491,000 | 4,877 |
Interest expense: Domestic office deposits | $469,000 | 4,674 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,864 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 4,708 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $2,541,000 | 4,699 |
Interest expense: Domestic office deposits | $2,439,000 | 4,502 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 2,507 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 4,833 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $1,989,000 | 4,723 |
Interest expense: Domestic office deposits | $1,931,000 | 4,480 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 2,941 |
Interest Expense:Demand notes, US treasury & other | $44,000 | 4,965 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $1,403,000 | 4,698 |
Interest expense: Domestic office deposits | $1,379,000 | 4,438 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,678 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 5,068 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $733,000 | 4,758 |
Interest expense: Domestic office deposits | $720,000 | 4,522 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,154 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 4,972 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $2,944,000 | 4,852 |
Interest expense: Domestic office deposits | $2,846,000 | 4,647 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 3,536 |
Interest Expense:Demand notes, US treasury & other | $86,000 | 4,504 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $2,184,000 | 4,899 |
Interest expense: Domestic office deposits | $2,119,000 | 4,678 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 3,956 |
Interest Expense:Demand notes, US treasury & other | $61,000 | 4,546 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $1,425,000 | 4,949 |
Interest expense: Domestic office deposits | $1,384,000 | 4,729 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,884 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 4,574 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $696,000 | 4,994 |
Interest expense: Domestic office deposits | $673,000 | 4,784 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,516 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 4,468 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $2,534,000 | 4,787 |
Interest expense: Domestic office deposits | $2,352,000 | 4,644 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 2,678 |
Interest Expense:Demand notes, US treasury & other | $132,000 | 4,283 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $1,826,000 | 4,814 |
Interest expense: Domestic office deposits | $1,698,000 | 4,658 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 2,696 |
Interest Expense:Demand notes, US treasury & other | $90,000 | 4,426 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $1,144,000 | 4,870 |
Interest expense: Domestic office deposits | $1,092,000 | 4,614 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 3,837 |
Interest Expense:Demand notes, US treasury & other | $47,000 | 4,616 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $534,000 | 4,933 |
Interest expense: Domestic office deposits | $508,000 | 4,678 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,784 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 4,479 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $1,847,000 | 4,673 |
Interest expense: Domestic office deposits | $1,720,000 | 4,466 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 2,081 |
Interest Expense:Demand notes, US treasury & other | $66,000 | 4,813 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,344,000 | 4,607 |
Interest expense: Domestic office deposits | $1,249,000 | 4,412 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 1,983 |
Interest Expense:Demand notes, US treasury & other | $47,000 | 4,801 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $865,000 | 4,551 |
Interest expense: Domestic office deposits | $813,000 | 4,308 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 2,448 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 4,568 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $420,000 | 4,526 |
Interest expense: Domestic office deposits | $395,000 | 4,275 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $18,000 | 4,527 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,624,000 | 4,289 |
Interest expense: Domestic office deposits | $1,566,000 | 3,930 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 2,910 |
Interest Expense:Demand notes, US treasury & other | $48,000 | 4,691 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,216,000 | 4,242 |
Interest expense: Domestic office deposits | $1,187,000 | 3,854 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,464 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 4,860 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $816,000 | 4,218 |
Interest expense: Domestic office deposits | $802,000 | 3,808 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 4,962 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $412,000 | 4,234 |
Interest expense: Domestic office deposits | $407,000 | 3,810 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 5,054 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,760,000 | 4,414 |
Interest expense: Domestic office deposits | $1,739,000 | 4,040 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 5,090 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,355,000 | 4,462 |
Interest expense: Domestic office deposits | $1,334,000 | 4,103 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 4,972 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $939,000 | 4,447 |
Interest expense: Domestic office deposits | $918,000 | 4,134 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 4,724 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $495,000 | 4,366 |
Interest expense: Domestic office deposits | $483,000 | 4,069 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 4,614 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $2,318,000 | 4,341 |
Interest expense: Domestic office deposits | $2,270,000 | 4,056 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $48,000 | 4,664 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $3,256,000 | 4,431 |
Interest expense: Domestic office deposits | $3,213,000 | 4,191 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 3,766 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 4,867 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $3,493,000 | 4,392 |
Interest expense: Domestic office deposits | $3,355,000 | 4,162 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 3,594 |
Interest Expense:Demand notes, US treasury & other | $112,000 | 4,137 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $3,309,000 | 4,247 |
Interest expense: Domestic office deposits | $3,232,000 | 4,020 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 3,023 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 4,300 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $3,555,000 | 4,072 |
Interest expense: Domestic office deposits | $3,495,000 | 3,893 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 2,299 |
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 | $3,757,000 | 3,907 |
Interest expense: Domestic office deposits | $3,713,000 | 3,693 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 2,859 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 4,683 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $3,690,000 | 3,985 |
Interest expense: Domestic office deposits | $3,644,000 | 3,825 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 2,782 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 4,623 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $3,302,000 | 4,368 |
Interest expense: Domestic office deposits | $3,251,000 | 4,218 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 3,037 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 4,442 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $2,584,000 | 4,508 |
Interest expense: Domestic office deposits | $2,538,000 | 4,367 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 2,939 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 4,466 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $2,438,000 | 4,937 |
Interest expense: Domestic office deposits | $2,422,000 | 4,809 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 3,754 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 3,775 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $2,795,000 | 5,484 |
Interest expense: Domestic office deposits | $2,764,000 | 5,389 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 2,850 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 3,772 |
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.