Home > Country Bank > Total Interest Expense
Country Bank, Total Interest Expense
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $11,040,000 | 635 |
Interest expense: Domestic office deposits | $10,358,000 | 597 |
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 | $8,215,000 | 642 |
Interest expense: Domestic office deposits | $7,705,000 | 600 |
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 | $5,327,000 | 646 |
Interest expense: Domestic office deposits | $4,992,000 | 604 |
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 | $2,566,000 | 653 |
Interest expense: Domestic office deposits | $2,398,000 | 615 |
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 | $8,252,000 | 616 |
Interest expense: Domestic office deposits | $7,559,000 | 570 |
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 | $5,920,000 | 607 |
Interest expense: Domestic office deposits | $5,403,000 | 553 |
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 | $3,699,000 | 598 |
Interest expense: Domestic office deposits | $3,350,000 | 551 |
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 | $1,783,000 | 584 |
Interest expense: Domestic office deposits | $1,617,000 | 538 |
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 | $6,882,000 | 510 |
Interest expense: Domestic office deposits | $6,121,000 | 469 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $74,000 | 552 |
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 | $5,085,000 | 506 |
Interest expense: Domestic office deposits | $4,494,000 | 469 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $74,000 | 450 |
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 | $3,307,000 | 504 |
Interest expense: Domestic office deposits | $2,889,000 | 469 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $74,000 | 334 |
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 | $1,639,000 | 491 |
Interest expense: Domestic office deposits | $1,400,000 | 470 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $74,000 | 210 |
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 | $7,222,000 | 416 |
Interest expense: Domestic office deposits | $6,239,000 | 382 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $695,000 | 127 |
Interest Expense:Demand notes, US treasury & other | $288,000 | 1,214 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $5,439,000 | 411 |
Interest expense: Domestic office deposits | $4,699,000 | 376 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $580,000 | 121 |
Interest Expense:Demand notes, US treasury & other | $160,000 | 1,454 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $3,650,000 | 403 |
Interest expense: Domestic office deposits | $3,079,000 | 381 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $465,000 | 109 |
Interest Expense:Demand notes, US treasury & other | $106,000 | 1,476 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $1,833,000 | 395 |
Interest expense: Domestic office deposits | $1,522,000 | 380 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $254,000 | 101 |
Interest Expense:Demand notes, US treasury & other | $57,000 | 1,426 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $6,449,000 | 421 |
Interest expense: Domestic office deposits | $5,372,000 | 394 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,020,000 | 92 |
Interest Expense:Demand notes, US treasury & other | $57,000 | 2,442 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $4,759,000 | 429 |
Interest expense: Domestic office deposits | $3,961,000 | 407 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $763,000 | 94 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 2,582 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $3,106,000 | 437 |
Interest expense: Domestic office deposits | $2,570,000 | 415 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $506,000 | 98 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 2,413 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $1,500,000 | 447 |
Interest expense: Domestic office deposits | $1,230,000 | 434 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $252,000 | 96 |
Interest Expense:Demand notes, US treasury & other | $18,000 | 2,284 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $5,839,000 | 477 |
Interest expense: Domestic office deposits | $4,755,000 | 459 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,045,000 | 110 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 2,782 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $4,352,000 | 480 |
Interest expense: Domestic office deposits | $3,530,000 | 465 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $788,000 | 111 |
Interest Expense:Demand notes, US treasury & other | $34,000 | 2,701 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $2,881,000 | 487 |
Interest expense: Domestic office deposits | $2,318,000 | 475 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $531,000 | 110 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 2,490 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $1,414,000 | 497 |
Interest expense: Domestic office deposits | $1,142,000 | 488 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $258,000 | 111 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 2,594 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $5,648,000 | 569 |
Interest expense: Domestic office deposits | $4,595,000 | 553 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,032,000 | 122 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 3,329 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $4,228,000 | 578 |
Interest expense: Domestic office deposits | $3,450,000 | 574 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $766,000 | 128 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 3,457 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $2,835,000 | 594 |
Interest expense: Domestic office deposits | $2,328,000 | 585 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $506,000 | 129 |
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 | $1,461,000 | 599 |
Interest expense: Domestic office deposits | $1,209,000 | 579 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $252,000 | 135 |
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 | $7,257,000 | 582 |
Interest expense: Domestic office deposits | $6,233,000 | 514 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,023,000 | 159 |
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 | $5,655,000 | 587 |
Interest expense: Domestic office deposits | $4,888,000 | 518 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $766,000 | 170 |
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 | $3,845,000 | 600 |
Interest expense: Domestic office deposits | $3,336,000 | 526 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $509,000 | 174 |
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 | $1,962,000 | 605 |
Interest expense: Domestic office deposits | $1,708,000 | 531 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $254,000 | 175 |
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 | $9,244,000 | 625 |
Interest expense: Domestic office deposits | $8,102,000 | 561 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,134,000 | 150 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 4,371 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $7,165,000 | 632 |
Interest expense: Domestic office deposits | $6,289,000 | 559 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $876,000 | 149 |
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 | $4,835,000 | 656 |
Interest expense: Domestic office deposits | $4,214,000 | 589 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $621,000 | 150 |
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 | $2,478,000 | 663 |
Interest expense: Domestic office deposits | $2,159,000 | 593 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $320,000 | 149 |
Interest Expense:Demand notes, US treasury & other | $-1,000 | 7,572 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $11,499,000 | 697 |
Interest expense: Domestic office deposits | $9,946,000 | 629 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,296,000 | 164 |
Interest Expense:Demand notes, US treasury & other | $257,000 | 2,645 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $8,827,000 | 705 |
Interest expense: Domestic office deposits | $7,644,000 | 639 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $969,000 | 168 |
Interest Expense:Demand notes, US treasury & other | $214,000 | 2,587 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $5,971,000 | 717 |
Interest expense: Domestic office deposits | $5,178,000 | 661 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $643,000 | 173 |
Interest Expense:Demand notes, US treasury & other | $150,000 | 2,583 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $3,006,000 | 752 |
Interest expense: Domestic office deposits | $2,600,000 | 694 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $320,000 | 176 |
Interest Expense:Demand notes, US treasury & other | $86,000 | 2,526 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $14,595,000 | 798 |
Interest expense: Domestic office deposits | $12,100,000 | 784 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,006,000 | 150 |
Interest Expense:Demand notes, US treasury & other | $489,000 | 2,363 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $11,283,000 | 814 |
Interest expense: Domestic office deposits | $9,381,000 | 805 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,524,000 | 152 |
Interest Expense:Demand notes, US treasury & other | $378,000 | 2,376 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $7,701,000 | 842 |
Interest expense: Domestic office deposits | $6,440,000 | 825 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,011,000 | 156 |
Interest Expense:Demand notes, US treasury & other | $250,000 | 2,438 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $3,848,000 | 880 |
Interest expense: Domestic office deposits | $3,221,000 | 856 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $503,000 | 160 |
Interest Expense:Demand notes, US treasury & other | $124,000 | 2,492 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $15,494,000 | 1,036 |
Interest expense: Domestic office deposits | $12,924,000 | 1,025 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,047,000 | 285 |
Interest Expense:Demand notes, US treasury & other | $523,000 | 2,567 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $11,498,000 | 1,096 |
Interest expense: Domestic office deposits | $9,567,000 | 1,085 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,534,000 | 307 |
Interest Expense:Demand notes, US treasury & other | $397,000 | 2,562 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $7,535,000 | 1,156 |
Interest expense: Domestic office deposits | $6,260,000 | 1,159 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,020,000 | 319 |
Interest Expense:Demand notes, US treasury & other | $255,000 | 2,602 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $3,826,000 | 1,223 |
Interest expense: Domestic office deposits | $3,189,000 | 1,214 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $508,000 | 356 |
Interest Expense:Demand notes, US treasury & other | $129,000 | 2,575 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $14,764,000 | 1,357 |
Interest expense: Domestic office deposits | $12,291,000 | 1,375 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,968,000 | 436 |
Interest Expense:Demand notes, US treasury & other | $505,000 | 2,443 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $10,710,000 | 1,403 |
Interest expense: Domestic office deposits | $8,885,000 | 1,422 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,448,000 | 445 |
Interest Expense:Demand notes, US treasury & other | $377,000 | 2,418 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $6,852,000 | 1,457 |
Interest expense: Domestic office deposits | $5,667,000 | 1,505 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $935,000 | 474 |
Interest Expense:Demand notes, US treasury & other | $250,000 | 2,420 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $3,317,000 | 1,501 |
Interest expense: Domestic office deposits | $2,767,000 | 1,525 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $426,000 | 497 |
Interest Expense:Demand notes, US treasury & other | $124,000 | 2,452 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $10,514,000 | 1,605 |
Interest expense: Domestic office deposits | $8,780,000 | 1,600 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,231,000 | 558 |
Interest Expense:Demand notes, US treasury & other | $503,000 | 2,462 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $7,369,000 | 1,666 |
Interest expense: Domestic office deposits | $6,162,000 | 1,644 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $829,000 | 599 |
Interest Expense:Demand notes, US treasury & other | $378,000 | 2,465 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $4,651,000 | 1,673 |
Interest expense: Domestic office deposits | $3,968,000 | 1,622 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $432,000 | 679 |
Interest Expense:Demand notes, US treasury & other | $251,000 | 2,441 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,236,000 | 1,651 |
Interest expense: Domestic office deposits | $1,928,000 | 1,591 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $183,000 | 714 |
Interest Expense:Demand notes, US treasury & other | $125,000 | 2,423 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $7,406,000 | 1,532 |
Interest expense: Domestic office deposits | $6,527,000 | 1,415 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $773,000 | 544 |
Interest Expense:Demand notes, US treasury & other | $106,000 | 4,349 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $5,361,000 | 1,493 |
Interest expense: Domestic office deposits | $4,713,000 | 1,383 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $587,000 | 523 |
Interest Expense:Demand notes, US treasury & other | $61,000 | 4,574 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $3,443,000 | 1,459 |
Interest expense: Domestic office deposits | $2,991,000 | 1,351 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $400,000 | 487 |
Interest Expense:Demand notes, US treasury & other | $52,000 | 4,232 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,693,000 | 1,413 |
Interest expense: Domestic office deposits | $1,442,000 | 1,324 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $214,000 | 436 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 3,759 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $5,523,000 | 1,490 |
Interest expense: Domestic office deposits | $5,409,000 | 1,186 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $114,000 | 1,092 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $4,073,000 | 1,490 |
Interest expense: Domestic office deposits | $3,993,000 | 1,169 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 1,059 |
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 | $2,705,000 | 1,470 |
Interest expense: Domestic office deposits | $2,625,000 | 1,164 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 773 |
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 | $1,373,000 | 1,458 |
Interest expense: Domestic office deposits | $1,317,000 | 1,175 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 636 |
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 | $5,415,000 | 1,669 |
Interest expense: Domestic office deposits | $5,243,000 | 1,370 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $172,000 | 751 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $3,994,000 | 1,756 |
Interest expense: Domestic office deposits | $3,879,000 | 1,472 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $115,000 | 822 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,512,000 | 1,911 |
Interest expense: Domestic office deposits | $2,449,000 | 1,625 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 923 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,131,000 | 2,162 |
Interest expense: Domestic office deposits | $1,110,000 | 1,850 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 1,140 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $3,804,000 | 2,872 |
Interest expense: Domestic office deposits | $3,611,000 | 2,671 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $193,000 | 863 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $3,841,000 | 3,926 |
Interest expense: Domestic office deposits | $3,664,000 | 3,783 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 2,171 |
Interest Expense:Demand notes, US treasury & other | $124,000 | 3,868 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $4,565,000 | 3,578 |
Interest expense: Domestic office deposits | $4,565,000 | 3,240 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,059 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $3,867,000 | 3,689 |
Interest expense: Domestic office deposits | $3,867,000 | 3,411 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $3,483,000 | 4,149 |
Interest expense: Domestic office deposits | $3,483,000 | 3,903 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $3,262,000 | 4,382 |
Interest expense: Domestic office deposits | $3,201,000 | 4,207 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $61,000 | 3,351 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $2,764,000 | 5,126 |
Interest expense: Domestic office deposits | $2,663,000 | 5,075 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $101,000 | 2,629 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $2,230,000 | 6,025 |
Interest expense: Domestic office deposits | $2,230,000 | 5,821 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,317,000 | 7,494 |
Interest expense: Domestic office deposits | $1,317,000 | 7,304 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $956,000 | 9,306 |
Interest expense: Domestic office deposits | $955,000 | 9,202 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 4,988 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $1,146,000 | 9,802 |
Interest expense: Domestic office deposits | $1,140,000 | 9,724 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 4,161 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.