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Countybank, Total Interest Expense
2025-03-31 (YTD Data) | Rank | |
Total interest expense | $1,722,000 | 2,064 |
Interest expense: Domestic office deposits | $1,520,000 | 2,107 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $201,000 | 241 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2024-12-31 (YTD Data) | Rank | |
Total interest expense | $8,223,000 | 1,895 |
Interest expense: Domestic office deposits | $5,309,000 | 2,297 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $917,000 | 275 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2024-09-30 (YTD Data) | Rank | |
Total interest expense | $6,310,000 | 1,857 |
Interest expense: Domestic office deposits | $3,806,000 | 2,325 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $712,000 | 267 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2024-06-30 (YTD Data) | Rank | |
Total interest expense | $4,069,000 | 1,866 |
Interest expense: Domestic office deposits | $2,305,000 | 2,395 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $464,000 | 278 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2024-03-31 (YTD Data) | Rank | |
Total interest expense | $2,012,000 | 1,858 |
Interest expense: Domestic office deposits | $1,081,000 | 2,450 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $219,000 | 290 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $5,056,000 | 2,004 |
Interest expense: Domestic office deposits | $2,566,000 | 2,639 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $949,000 | 259 |
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 | $3,212,000 | 2,089 |
Interest expense: Domestic office deposits | $1,570,000 | 2,749 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $699,000 | 255 |
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 | $1,664,000 | 2,222 |
Interest expense: Domestic office deposits | $819,000 | 2,866 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $450,000 | 247 |
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 | $549,000 | 2,539 |
Interest expense: Domestic office deposits | $333,000 | 2,918 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $216,000 | 232 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $1,102,000 | 2,285 |
Interest expense: Domestic office deposits | $746,000 | 2,619 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $354,000 | 236 |
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 | $616,000 | 2,373 |
Interest expense: Domestic office deposits | $452,000 | 2,626 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $162,000 | 218 |
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 | $288,000 | 2,707 |
Interest expense: Domestic office deposits | $239,000 | 2,831 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 268 |
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 | $112,000 | 3,036 |
Interest expense: Domestic office deposits | $101,000 | 3,034 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 383 |
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 | $437,000 | 3,344 |
Interest expense: Domestic office deposits | $382,000 | 3,385 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 577 |
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 | $336,000 | 3,402 |
Interest expense: Domestic office deposits | $287,000 | 3,472 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 579 |
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 | $234,000 | 3,418 |
Interest expense: Domestic office deposits | $192,000 | 3,537 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 584 |
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 | $111,000 | 3,567 |
Interest expense: Domestic office deposits | $102,000 | 3,551 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 583 |
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 | $647,000 | 3,543 |
Interest expense: Domestic office deposits | $566,000 | 3,578 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 470 |
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 | $523,000 | 3,542 |
Interest expense: Domestic office deposits | $450,000 | 3,602 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 446 |
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 | $400,000 | 3,458 |
Interest expense: Domestic office deposits | $338,000 | 3,573 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 406 |
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 | $279,000 | 3,112 |
Interest expense: Domestic office deposits | $226,000 | 3,306 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 329 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $1,412,000 | 2,820 |
Interest expense: Domestic office deposits | $977,000 | 3,197 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $390,000 | 259 |
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 | $1,072,000 | 2,822 |
Interest expense: Domestic office deposits | $717,000 | 3,242 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $314,000 | 264 |
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 | $699,000 | 2,844 |
Interest expense: Domestic office deposits | $444,000 | 3,322 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $219,000 | 258 |
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 | $327,000 | 2,912 |
Interest expense: Domestic office deposits | $189,000 | 3,523 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $106,000 | 263 |
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 | $1,010,000 | 2,904 |
Interest expense: Domestic office deposits | $610,000 | 3,475 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $307,000 | 294 |
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 | $729,000 | 2,901 |
Interest expense: Domestic office deposits | $442,000 | 3,465 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $209,000 | 292 |
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 | $447,000 | 2,961 |
Interest expense: Domestic office deposits | $267,000 | 3,560 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $117,000 | 316 |
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 | $203,000 | 3,056 |
Interest expense: Domestic office deposits | $125,000 | 3,600 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 331 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $1,080,000 | 2,423 |
Interest expense: Domestic office deposits | $479,000 | 3,536 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $173,000 | 329 |
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 | $803,000 | 2,407 |
Interest expense: Domestic office deposits | $357,000 | 3,564 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $124,000 | 327 |
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 | $524,000 | 2,403 |
Interest expense: Domestic office deposits | $235,000 | 3,556 |
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 | $256,000 | 2,416 |
Interest expense: Domestic office deposits | $113,000 | 3,619 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 336 |
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 | $950,000 | 2,506 |
Interest expense: Domestic office deposits | $448,000 | 3,605 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 457 |
Interest Expense:Demand notes, US treasury & other | $426,000 | 962 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $707,000 | 2,523 |
Interest expense: Domestic office deposits | $331,000 | 3,656 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 452 |
Interest Expense:Demand notes, US treasury & other | $319,000 | 959 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $468,000 | 2,543 |
Interest expense: Domestic office deposits | $217,000 | 3,700 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 446 |
Interest Expense:Demand notes, US treasury & other | $212,000 | 967 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $236,000 | 2,531 |
Interest expense: Domestic office deposits | $108,000 | 3,734 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 415 |
Interest Expense:Demand notes, US treasury & other | $106,000 | 978 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $840,000 | 2,732 |
Interest expense: Domestic office deposits | $401,000 | 3,904 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 962 |
Interest Expense:Demand notes, US treasury & other | $423,000 | 953 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $627,000 | 2,773 |
Interest expense: Domestic office deposits | $298,000 | 3,984 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,033 |
Interest Expense:Demand notes, US treasury & other | $319,000 | 956 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $417,000 | 2,797 |
Interest expense: Domestic office deposits | $200,000 | 3,995 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,069 |
Interest Expense:Demand notes, US treasury & other | $211,000 | 967 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $206,000 | 2,835 |
Interest expense: Domestic office deposits | $98,000 | 4,086 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,024 |
Interest Expense:Demand notes, US treasury & other | $105,000 | 977 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $617,000 | 3,560 |
Interest expense: Domestic office deposits | $392,000 | 4,240 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 811 |
Interest Expense:Demand notes, US treasury & other | $198,000 | 1,568 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $402,000 | 3,931 |
Interest expense: Domestic office deposits | $291,000 | 4,324 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 772 |
Interest Expense:Demand notes, US treasury & other | $88,000 | 2,037 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $232,000 | 4,260 |
Interest expense: Domestic office deposits | $195,000 | 4,360 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 808 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 2,709 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $117,000 | 4,300 |
Interest expense: Domestic office deposits | $96,000 | 4,447 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 694 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 2,694 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $503,000 | 4,441 |
Interest expense: Domestic office deposits | $426,000 | 4,519 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 934 |
Interest Expense:Demand notes, US treasury & other | $53,000 | 2,812 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $384,000 | 4,499 |
Interest expense: Domestic office deposits | $324,000 | 4,594 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 897 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 2,847 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $261,000 | 4,528 |
Interest expense: Domestic office deposits | $218,000 | 4,645 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 822 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 2,865 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $131,000 | 4,610 |
Interest expense: Domestic office deposits | $107,000 | 4,778 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 734 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 2,879 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $1,013,000 | 3,578 |
Interest expense: Domestic office deposits | $684,000 | 4,168 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,034 |
Interest Expense:Demand notes, US treasury & other | $304,000 | 1,664 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $829,000 | 3,497 |
Interest expense: Domestic office deposits | $520,000 | 4,261 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,086 |
Interest Expense:Demand notes, US treasury & other | $292,000 | 1,456 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $615,000 | 3,351 |
Interest expense: Domestic office deposits | $377,000 | 4,176 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,138 |
Interest Expense:Demand notes, US treasury & other | $228,000 | 1,339 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $320,000 | 3,370 |
Interest expense: Domestic office deposits | $189,000 | 4,288 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,211 |
Interest Expense:Demand notes, US treasury & other | $127,000 | 1,279 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $1,618,000 | 3,255 |
Interest expense: Domestic office deposits | $1,094,000 | 3,880 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 1,215 |
Interest Expense:Demand notes, US treasury & other | $502,000 | 1,462 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,278,000 | 3,240 |
Interest expense: Domestic office deposits | $884,000 | 3,822 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 1,135 |
Interest Expense:Demand notes, US treasury & other | $374,000 | 1,505 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $871,000 | 3,283 |
Interest expense: Domestic office deposits | $603,000 | 3,880 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,069 |
Interest Expense:Demand notes, US treasury & other | $251,000 | 1,540 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $441,000 | 3,369 |
Interest expense: Domestic office deposits | $297,000 | 4,004 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 938 |
Interest Expense:Demand notes, US treasury & other | $132,000 | 1,529 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $2,355,000 | 3,137 |
Interest expense: Domestic office deposits | $1,754,000 | 3,564 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 971 |
Interest Expense:Demand notes, US treasury & other | $541,000 | 1,780 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $1,851,000 | 3,144 |
Interest expense: Domestic office deposits | $1,401,000 | 3,527 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 991 |
Interest Expense:Demand notes, US treasury & other | $405,000 | 1,850 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,348,000 | 3,032 |
Interest expense: Domestic office deposits | $1,049,000 | 3,307 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 1,040 |
Interest Expense:Demand notes, US treasury & other | $271,000 | 1,889 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $732,000 | 2,966 |
Interest expense: Domestic office deposits | $579,000 | 3,146 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,137 |
Interest Expense:Demand notes, US treasury & other | $141,000 | 1,918 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $2,807,000 | 3,596 |
Interest expense: Domestic office deposits | $2,147,000 | 3,937 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 1,360 |
Interest Expense:Demand notes, US treasury & other | $617,000 | 2,052 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $1,969,000 | 3,889 |
Interest expense: Domestic office deposits | $1,457,000 | 4,372 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 1,301 |
Interest Expense:Demand notes, US treasury & other | $472,000 | 2,080 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $1,220,000 | 4,204 |
Interest expense: Domestic office deposits | $857,000 | 4,797 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 1,207 |
Interest Expense:Demand notes, US treasury & other | $329,000 | 2,082 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $605,000 | 4,337 |
Interest expense: Domestic office deposits | $397,000 | 5,138 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 1,110 |
Interest Expense:Demand notes, US treasury & other | $187,000 | 1,967 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $3,358,000 | 3,944 |
Interest expense: Domestic office deposits | $2,176,000 | 4,800 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $609,000 | 641 |
Interest Expense:Demand notes, US treasury & other | $573,000 | 2,443 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $2,648,000 | 3,932 |
Interest expense: Domestic office deposits | $1,686,000 | 4,831 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $541,000 | 615 |
Interest Expense:Demand notes, US treasury & other | $421,000 | 2,482 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $1,844,000 | 3,946 |
Interest expense: Domestic office deposits | $1,219,000 | 4,774 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $357,000 | 632 |
Interest Expense:Demand notes, US treasury & other | $268,000 | 2,532 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,043,000 | 3,798 |
Interest expense: Domestic office deposits | $712,000 | 4,554 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $215,000 | 623 |
Interest Expense:Demand notes, US treasury & other | $116,000 | 2,727 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $5,989,000 | 3,004 |
Interest expense: Domestic office deposits | $3,895,000 | 3,803 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,502,000 | 519 |
Interest Expense:Demand notes, US treasury & other | $592,000 | 2,246 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $4,649,000 | 2,929 |
Interest expense: Domestic office deposits | $2,988,000 | 3,750 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,187,000 | 497 |
Interest Expense:Demand notes, US treasury & other | $474,000 | 2,146 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $3,086,000 | 2,938 |
Interest expense: Domestic office deposits | $1,951,000 | 3,789 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $779,000 | 528 |
Interest Expense:Demand notes, US treasury & other | $356,000 | 1,995 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,481,000 | 3,016 |
Interest expense: Domestic office deposits | $930,000 | 3,888 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $375,000 | 543 |
Interest Expense:Demand notes, US treasury & other | $176,000 | 2,037 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $5,148,000 | 2,963 |
Interest expense: Domestic office deposits | $2,598,000 | 4,363 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,682,000 | 473 |
Interest Expense:Demand notes, US treasury & other | $868,000 | 1,784 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $3,621,000 | 3,026 |
Interest expense: Domestic office deposits | $1,730,000 | 4,598 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,201,000 | 488 |
Interest Expense:Demand notes, US treasury & other | $690,000 | 1,726 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,230,000 | 3,119 |
Interest expense: Domestic office deposits | $1,005,000 | 4,861 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $751,000 | 506 |
Interest Expense:Demand notes, US treasury & other | $474,000 | 1,685 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,054,000 | 3,123 |
Interest expense: Domestic office deposits | $462,000 | 4,964 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $358,000 | 494 |
Interest Expense:Demand notes, US treasury & other | $234,000 | 1,660 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $3,151,000 | 3,194 |
Interest expense: Domestic office deposits | $1,187,000 | 5,491 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $947,000 | 489 |
Interest Expense:Demand notes, US treasury & other | $1,017,000 | 1,458 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $2,265,000 | 3,169 |
Interest expense: Domestic office deposits | $793,000 | 5,687 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $686,000 | 477 |
Interest Expense:Demand notes, US treasury & other | $786,000 | 1,409 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,438,000 | 3,153 |
Interest expense: Domestic office deposits | $435,000 | 6,097 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $447,000 | 451 |
Interest Expense:Demand notes, US treasury & other | $556,000 | 1,321 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $645,000 | 3,321 |
Interest expense: Domestic office deposits | $157,000 | 6,861 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $212,000 | 438 |
Interest Expense:Demand notes, US treasury & other | $276,000 | 1,307 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,623,000 | 4,290 |
Interest expense: Domestic office deposits | $654,000 | 6,481 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $472,000 | 459 |
Interest Expense:Demand notes, US treasury & other | $497,000 | 2,034 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,095,000 | 4,553 |
Interest expense: Domestic office deposits | $484,000 | 6,515 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $244,000 | 529 |
Interest Expense:Demand notes, US treasury & other | $367,000 | 2,034 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $696,000 | 4,690 |
Interest expense: Domestic office deposits | $321,000 | 6,547 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $132,000 | 568 |
Interest Expense:Demand notes, US treasury & other | $243,000 | 2,035 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $346,000 | 4,737 |
Interest expense: Domestic office deposits | $155,000 | 6,725 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 544 |
Interest Expense:Demand notes, US treasury & other | $120,000 | 2,061 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,408,000 | 5,068 |
Interest expense: Domestic office deposits | $661,000 | 6,962 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $273,000 | 562 |
Interest Expense:Demand notes, US treasury & other | $474,000 | 2,126 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,073,000 | 5,166 |
Interest expense: Domestic office deposits | $540,000 | 6,906 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $187,000 | 608 |
Interest Expense:Demand notes, US treasury & other | $346,000 | 2,171 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $750,000 | 5,135 |
Interest expense: Domestic office deposits | $407,000 | 6,707 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $111,000 | 669 |
Interest Expense:Demand notes, US treasury & other | $232,000 | 2,162 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $385,000 | 5,144 |
Interest expense: Domestic office deposits | $217,000 | 6,623 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 692 |
Interest Expense:Demand notes, US treasury & other | $114,000 | 2,194 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $1,967,000 | 4,844 |
Interest expense: Domestic office deposits | $1,200,000 | 6,170 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $302,000 | 677 |
Interest Expense:Demand notes, US treasury & other | $465,000 | 2,185 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $3,403,000 | 4,296 |
Interest expense: Domestic office deposits | $2,296,000 | 5,386 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $781,000 | 596 |
Interest Expense:Demand notes, US treasury & other | $326,000 | 2,675 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $3,881,000 | 4,068 |
Interest expense: Domestic office deposits | $2,208,000 | 5,676 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,633,000 | 527 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 5,080 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $2,989,000 | 4,621 |
Interest expense: Domestic office deposits | $2,126,000 | 5,525 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $832,000 | 685 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 4,639 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $2,886,000 | 4,869 |
Interest expense: Domestic office deposits | $2,339,000 | 5,383 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $508,000 | 848 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 3,989 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $2,867,000 | 4,904 |
Interest expense: Domestic office deposits | $2,308,000 | 5,482 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $528,000 | 876 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 3,936 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $2,673,000 | 5,270 |
Interest expense: Domestic office deposits | $2,239,000 | 5,763 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $406,000 | 1,052 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 3,809 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $2,386,000 | 5,760 |
Interest expense: Domestic office deposits | $2,043,000 | 6,172 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $320,000 | 1,303 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 3,935 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,780,000 | 6,124 |
Interest expense: Domestic office deposits | $1,569,000 | 6,469 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $193,000 | 1,450 |
Interest Expense:Demand notes, US treasury & other | $18,000 | 3,799 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,923,000 | 6,034 |
Interest expense: Domestic office deposits | $1,826,000 | 6,122 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 1,716 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 3,169 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $2,242,000 | 6,529 |
Interest expense: Domestic office deposits | $2,179,000 | 6,539 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 2,322 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 2,924 |
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.