Home > Country Bank for Savings > Total Interest Expense
Country Bank for Savings, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $22,938,000 | 718 |
Interest expense: Domestic office deposits | $13,078,000 | 959 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,302 |
Interest Expense:Demand notes, US treasury & other | $9,860,000 | 257 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $15,288,000 | 736 |
Interest expense: Domestic office deposits | $8,456,000 | 999 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,194 |
Interest Expense:Demand notes, US treasury & other | $6,832,000 | 269 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $8,444,000 | 770 |
Interest expense: Domestic office deposits | $4,496,000 | 1,072 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,034 |
Interest Expense:Demand notes, US treasury & other | $3,948,000 | 276 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $2,680,000 | 958 |
Interest expense: Domestic office deposits | $1,238,000 | 1,472 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,734 |
Interest Expense:Demand notes, US treasury & other | $1,442,000 | 292 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $2,954,000 | 1,194 |
Interest expense: Domestic office deposits | $1,847,000 | 1,525 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,964 |
Interest Expense:Demand notes, US treasury & other | $1,107,000 | 346 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $2,137,000 | 956 |
Interest expense: Domestic office deposits | $1,295,000 | 1,301 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,637 |
Interest Expense:Demand notes, US treasury & other | $842,000 | 274 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $1,461,000 | 783 |
Interest expense: Domestic office deposits | $890,000 | 1,114 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
Interest Expense:Demand notes, US treasury & other | $571,000 | 224 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $751,000 | 724 |
Interest expense: Domestic office deposits | $467,000 | 1,023 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | $284,000 | 206 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $5,001,000 | 545 |
Interest expense: Domestic office deposits | $2,987,000 | 798 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
Interest Expense:Demand notes, US treasury & other | $2,014,000 | 187 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $4,008,000 | 537 |
Interest expense: Domestic office deposits | $2,398,000 | 793 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
Interest Expense:Demand notes, US treasury & other | $1,610,000 | 184 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $2,888,000 | 519 |
Interest expense: Domestic office deposits | $1,748,000 | 758 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | $1,140,000 | 183 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $1,609,000 | 497 |
Interest expense: Domestic office deposits | $1,023,000 | 682 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | $586,000 | 188 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $12,735,000 | 401 |
Interest expense: Domestic office deposits | $8,520,000 | 517 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,615 |
Interest Expense:Demand notes, US treasury & other | $4,215,000 | 179 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $10,477,000 | 392 |
Interest expense: Domestic office deposits | $7,116,000 | 499 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,563 |
Interest Expense:Demand notes, US treasury & other | $3,361,000 | 182 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $7,656,000 | 403 |
Interest expense: Domestic office deposits | $5,263,000 | 503 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,501 |
Interest Expense:Demand notes, US treasury & other | $2,393,000 | 181 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $4,167,000 | 427 |
Interest expense: Domestic office deposits | $2,922,000 | 518 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
Interest Expense:Demand notes, US treasury & other | $1,245,000 | 191 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $18,665,000 | 408 |
Interest expense: Domestic office deposits | $11,990,000 | 533 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,328 |
Interest Expense:Demand notes, US treasury & other | $6,675,000 | 189 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $13,970,000 | 418 |
Interest expense: Domestic office deposits | $8,820,000 | 547 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $5,150,000 | 195 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $9,075,000 | 425 |
Interest expense: Domestic office deposits | $5,573,000 | 560 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,108 |
Interest Expense:Demand notes, US treasury & other | $3,502,000 | 196 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $4,380,000 | 432 |
Interest expense: Domestic office deposits | $2,611,000 | 570 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | $1,769,000 | 196 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $13,548,000 | 410 |
Interest expense: Domestic office deposits | $7,131,000 | 606 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 817 |
Interest Expense:Demand notes, US treasury & other | $6,366,000 | 198 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $9,685,000 | 399 |
Interest expense: Domestic office deposits | $4,909,000 | 603 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 686 |
Interest Expense:Demand notes, US treasury & other | $4,725,000 | 201 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $6,201,000 | 389 |
Interest expense: Domestic office deposits | $3,045,000 | 594 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 528 |
Interest Expense:Demand notes, US treasury & other | $3,105,000 | 195 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $3,057,000 | 376 |
Interest expense: Domestic office deposits | $1,467,000 | 580 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 331 |
Interest Expense:Demand notes, US treasury & other | $1,539,000 | 190 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $11,300,000 | 344 |
Interest expense: Domestic office deposits | $5,859,000 | 493 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $760,000 | 143 |
Interest Expense:Demand notes, US treasury & other | $4,681,000 | 199 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $8,166,000 | 341 |
Interest expense: Domestic office deposits | $4,401,000 | 480 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $569,000 | 144 |
Interest Expense:Demand notes, US treasury & other | $3,196,000 | 199 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $5,284,000 | 334 |
Interest expense: Domestic office deposits | $2,896,000 | 468 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $377,000 | 131 |
Interest Expense:Demand notes, US treasury & other | $2,011,000 | 204 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $2,643,000 | 324 |
Interest expense: Domestic office deposits | $1,457,000 | 453 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $187,000 | 126 |
Interest Expense:Demand notes, US treasury & other | $999,000 | 197 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $10,650,000 | 296 |
Interest expense: Domestic office deposits | $5,945,000 | 405 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $763,000 | 121 |
Interest Expense:Demand notes, US treasury & other | $3,942,000 | 185 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $7,928,000 | 293 |
Interest expense: Domestic office deposits | $4,415,000 | 399 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $571,000 | 123 |
Interest Expense:Demand notes, US treasury & other | $2,942,000 | 184 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $5,199,000 | 298 |
Interest expense: Domestic office deposits | $2,869,000 | 412 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $379,000 | 127 |
Interest Expense:Demand notes, US treasury & other | $1,951,000 | 183 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $2,550,000 | 298 |
Interest expense: Domestic office deposits | $1,367,000 | 424 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $189,000 | 123 |
Interest Expense:Demand notes, US treasury & other | $994,000 | 179 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $10,965,000 | 256 |
Interest expense: Domestic office deposits | $5,592,000 | 380 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,891,000 | 59 |
Interest Expense:Demand notes, US treasury & other | $3,482,000 | 177 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $8,415,000 | 252 |
Interest expense: Domestic office deposits | $4,199,000 | 373 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,700,000 | 51 |
Interest Expense:Demand notes, US treasury & other | $2,516,000 | 185 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $5,760,000 | 248 |
Interest expense: Domestic office deposits | $2,774,000 | 378 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,336,000 | 49 |
Interest Expense:Demand notes, US treasury & other | $1,650,000 | 185 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $3,004,000 | 237 |
Interest expense: Domestic office deposits | $1,374,000 | 378 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $805,000 | 40 |
Interest Expense:Demand notes, US treasury & other | $825,000 | 187 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $12,797,000 | 231 |
Interest expense: Domestic office deposits | $5,441,000 | 382 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,051,000 | 39 |
Interest Expense:Demand notes, US treasury & other | $3,305,000 | 188 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $9,554,000 | 235 |
Interest expense: Domestic office deposits | $4,058,000 | 390 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,030,000 | 41 |
Interest Expense:Demand notes, US treasury & other | $2,466,000 | 185 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $6,316,000 | 232 |
Interest expense: Domestic office deposits | $2,674,000 | 394 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,009,000 | 40 |
Interest Expense:Demand notes, US treasury & other | $1,633,000 | 191 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $3,163,000 | 232 |
Interest expense: Domestic office deposits | $1,345,000 | 396 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $999,000 | 44 |
Interest Expense:Demand notes, US treasury & other | $819,000 | 189 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $13,411,000 | 239 |
Interest expense: Domestic office deposits | $5,693,000 | 417 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,050,000 | 49 |
Interest Expense:Demand notes, US treasury & other | $3,668,000 | 183 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $10,173,000 | 234 |
Interest expense: Domestic office deposits | $4,298,000 | 425 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,030,000 | 49 |
Interest Expense:Demand notes, US treasury & other | $2,845,000 | 181 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $6,939,000 | 235 |
Interest expense: Domestic office deposits | $2,884,000 | 434 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,009,000 | 51 |
Interest Expense:Demand notes, US treasury & other | $2,046,000 | 173 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $3,719,000 | 233 |
Interest expense: Domestic office deposits | $1,460,000 | 443 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $999,000 | 53 |
Interest Expense:Demand notes, US treasury & other | $1,260,000 | 143 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $16,264,000 | 248 |
Interest expense: Domestic office deposits | $6,755,000 | 469 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,062,000 | 61 |
Interest Expense:Demand notes, US treasury & other | $5,447,000 | 161 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $12,271,000 | 263 |
Interest expense: Domestic office deposits | $5,152,000 | 485 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,041,000 | 67 |
Interest Expense:Demand notes, US treasury & other | $4,078,000 | 167 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $8,205,000 | 270 |
Interest expense: Domestic office deposits | $3,475,000 | 502 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,020,000 | 69 |
Interest Expense:Demand notes, US treasury & other | $2,710,000 | 172 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $4,150,000 | 275 |
Interest expense: Domestic office deposits | $1,784,000 | 505 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,010,000 | 69 |
Interest Expense:Demand notes, US treasury & other | $1,356,000 | 175 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $18,138,000 | 306 |
Interest expense: Domestic office deposits | $8,118,000 | 558 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,052,000 | 62 |
Interest Expense:Demand notes, US treasury & other | $5,968,000 | 188 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $13,834,000 | 317 |
Interest expense: Domestic office deposits | $6,240,000 | 565 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,032,000 | 64 |
Interest Expense:Demand notes, US treasury & other | $4,562,000 | 190 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $9,363,000 | 330 |
Interest expense: Domestic office deposits | $4,301,000 | 571 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,011,000 | 69 |
Interest Expense:Demand notes, US treasury & other | $3,051,000 | 198 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $4,755,000 | 334 |
Interest expense: Domestic office deposits | $2,235,000 | 571 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,001,000 | 72 |
Interest Expense:Demand notes, US treasury & other | $1,519,000 | 203 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $22,409,000 | 345 |
Interest expense: Domestic office deposits | $10,358,000 | 598 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,037,000 | 77 |
Interest Expense:Demand notes, US treasury & other | $8,014,000 | 193 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $17,415,000 | 345 |
Interest expense: Domestic office deposits | $7,935,000 | 607 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,015,000 | 80 |
Interest Expense:Demand notes, US treasury & other | $6,465,000 | 191 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $12,071,000 | 344 |
Interest expense: Domestic office deposits | $5,430,000 | 619 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,994,000 | 82 |
Interest Expense:Demand notes, US treasury & other | $4,647,000 | 183 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $6,147,000 | 363 |
Interest expense: Domestic office deposits | $2,710,000 | 662 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $984,000 | 88 |
Interest Expense:Demand notes, US treasury & other | $2,453,000 | 187 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $25,876,000 | 431 |
Interest expense: Domestic office deposits | $12,450,000 | 754 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,173,000 | 120 |
Interest Expense:Demand notes, US treasury & other | $10,253,000 | 199 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $19,636,000 | 464 |
Interest expense: Domestic office deposits | $9,737,000 | 769 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,212,000 | 127 |
Interest Expense:Demand notes, US treasury & other | $7,687,000 | 211 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $13,343,000 | 485 |
Interest expense: Domestic office deposits | $6,899,000 | 763 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,340,000 | 135 |
Interest Expense:Demand notes, US treasury & other | $5,104,000 | 220 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $6,897,000 | 485 |
Interest expense: Domestic office deposits | $3,728,000 | 724 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $614,000 | 141 |
Interest Expense:Demand notes, US treasury & other | $2,555,000 | 226 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $32,256,000 | 491 |
Interest expense: Domestic office deposits | $18,037,000 | 698 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,860,000 | 306 |
Interest Expense:Demand notes, US treasury & other | $12,359,000 | 222 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $24,791,000 | 509 |
Interest expense: Domestic office deposits | $13,844,000 | 711 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,231,000 | 358 |
Interest Expense:Demand notes, US treasury & other | $9,716,000 | 228 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $16,978,000 | 516 |
Interest expense: Domestic office deposits | $9,482,000 | 721 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $723,000 | 408 |
Interest Expense:Demand notes, US treasury & other | $6,773,000 | 227 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $9,008,000 | 524 |
Interest expense: Domestic office deposits | $4,942,000 | 742 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $315,000 | 497 |
Interest Expense:Demand notes, US treasury & other | $3,751,000 | 211 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $41,179,000 | 496 |
Interest expense: Domestic office deposits | $21,917,000 | 734 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,791,000 | 301 |
Interest Expense:Demand notes, US treasury & other | $15,471,000 | 198 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $30,919,000 | 497 |
Interest expense: Domestic office deposits | $16,618,000 | 732 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,192,000 | 283 |
Interest Expense:Demand notes, US treasury & other | $11,109,000 | 207 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $20,399,000 | 506 |
Interest expense: Domestic office deposits | $11,096,000 | 738 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,243,000 | 285 |
Interest Expense:Demand notes, US treasury & other | $7,060,000 | 227 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $10,112,000 | 503 |
Interest expense: Domestic office deposits | $5,453,000 | 740 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,114,000 | 283 |
Interest Expense:Demand notes, US treasury & other | $3,545,000 | 231 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $35,864,000 | 492 |
Interest expense: Domestic office deposits | $18,624,000 | 719 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,741,000 | 299 |
Interest Expense:Demand notes, US treasury & other | $13,499,000 | 238 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $25,934,000 | 502 |
Interest expense: Domestic office deposits | $13,361,000 | 731 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,619,000 | 309 |
Interest Expense:Demand notes, US treasury & other | $9,954,000 | 257 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $16,279,000 | 508 |
Interest expense: Domestic office deposits | $8,302,000 | 736 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,546,000 | 324 |
Interest Expense:Demand notes, US treasury & other | $6,431,000 | 258 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $7,689,000 | 503 |
Interest expense: Domestic office deposits | $3,897,000 | 737 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $706,000 | 328 |
Interest Expense:Demand notes, US treasury & other | $3,086,000 | 258 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $24,861,000 | 484 |
Interest expense: Domestic office deposits | $12,901,000 | 681 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,008,000 | 314 |
Interest Expense:Demand notes, US treasury & other | $9,952,000 | 280 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $17,735,000 | 477 |
Interest expense: Domestic office deposits | $9,243,000 | 660 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,355,000 | 313 |
Interest Expense:Demand notes, US treasury & other | $7,137,000 | 287 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $11,175,000 | 469 |
Interest expense: Domestic office deposits | $5,831,000 | 656 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $785,000 | 317 |
Interest Expense:Demand notes, US treasury & other | $4,559,000 | 285 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $5,269,000 | 475 |
Interest expense: Domestic office deposits | $2,759,000 | 646 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $290,000 | 365 |
Interest Expense:Demand notes, US treasury & other | $2,220,000 | 281 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $18,882,000 | 448 |
Interest expense: Domestic office deposits | $10,562,000 | 565 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $303,000 | 598 |
Interest Expense:Demand notes, US treasury & other | $8,017,000 | 290 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $13,834,000 | 449 |
Interest expense: Domestic office deposits | $7,806,000 | 561 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $115,000 | 845 |
Interest Expense:Demand notes, US treasury & other | $5,913,000 | 290 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $9,076,000 | 456 |
Interest expense: Domestic office deposits | $5,161,000 | 562 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $3,915,000 | 291 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $4,552,000 | 462 |
Interest expense: Domestic office deposits | $2,615,000 | 571 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $1,937,000 | 305 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $20,853,000 | 449 |
Interest expense: Domestic office deposits | $13,249,000 | 494 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $7,604,000 | 326 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $15,921,000 | 458 |
Interest expense: Domestic office deposits | $10,222,000 | 505 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $5,699,000 | 331 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $10,753,000 | 466 |
Interest expense: Domestic office deposits | $6,993,000 | 512 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $3,760,000 | 334 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $5,485,000 | 468 |
Interest expense: Domestic office deposits | $3,620,000 | 510 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $1,865,000 | 335 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $24,022,000 | 487 |
Interest expense: Domestic office deposits | $16,301,000 | 538 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $7,721,000 | 340 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $26,507,000 | 630 |
Interest expense: Domestic office deposits | $19,132,000 | 700 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $7,375,000 | 378 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $26,338,000 | 696 |
Interest expense: Domestic office deposits | $18,899,000 | 766 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,059 |
Interest Expense:Demand notes, US treasury & other | $7,439,000 | 423 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $22,784,000 | 716 |
Interest expense: Domestic office deposits | $17,636,000 | 722 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $269,000 | 1,299 |
Interest Expense:Demand notes, US treasury & other | $4,879,000 | 469 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $21,388,000 | 764 |
Interest expense: Domestic office deposits | $17,815,000 | 731 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $177,000 | 1,449 |
Interest Expense:Demand notes, US treasury & other | $3,396,000 | 516 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $16,463,000 | 991 |
Interest expense: Domestic office deposits | $15,040,000 | 928 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $226,000 | 1,358 |
Interest Expense:Demand notes, US treasury & other | $1,197,000 | 903 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $15,770,000 | 1,044 |
Interest expense: Domestic office deposits | $14,958,000 | 944 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 2,516 |
Interest Expense:Demand notes, US treasury & other | $760,000 | 1,072 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $15,441,000 | 1,093 |
Interest expense: Domestic office deposits | $13,622,000 | 1,057 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,091,000 | 693 |
Interest Expense:Demand notes, US treasury & other | $728,000 | 1,082 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $11,351,000 | 1,159 |
Interest expense: Domestic office deposits | $10,695,000 | 1,060 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $218,000 | 1,367 |
Interest Expense:Demand notes, US treasury & other | $438,000 | 1,175 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $11,782,000 | 1,156 |
Interest expense: Domestic office deposits | $11,451,000 | 1,065 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 3,294 |
Interest Expense:Demand notes, US treasury & other | $319,000 | 1,174 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $16,081,000 | 1,116 |
Interest expense: Domestic office deposits | $15,755,000 | 1,035 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 2,963 |
Interest Expense:Demand notes, US treasury & other | $307,000 | 1,170 |
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.