Home > Delta National Bank and Trust Company > Total Interest Expense
Delta National Bank and Trust Company, Total Interest Expense
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $2,699,000 | 2,280 |
Interest expense: Domestic office deposits | $2,236,000 | 2,334 |
Interest expense: Foreign office deposits | $0 | 53 |
Interest expense: Federal funds purchased | $0 | 2,194 |
Interest Expense:Demand notes, US treasury & other | $463,000 | 651 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $1,730,000 | 2,177 |
Interest expense: Domestic office deposits | $1,479,000 | 2,196 |
Interest expense: Foreign office deposits | $0 | 53 |
Interest expense: Federal funds purchased | $0 | 2,034 |
Interest Expense:Demand notes, US treasury & other | $251,000 | 642 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $839,000 | 2,044 |
Interest expense: Domestic office deposits | $698,000 | 2,082 |
Interest expense: Foreign office deposits | $0 | 26 |
Interest expense: Federal funds purchased | $0 | 1,734 |
Interest Expense:Demand notes, US treasury & other | $141,000 | 583 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $1,664,000 | 1,796 |
Interest expense: Domestic office deposits | $1,290,000 | 1,930 |
Interest expense: Foreign office deposits | $0 | 33 |
Interest expense: Federal funds purchased | $0 | 1,964 |
Interest Expense:Demand notes, US treasury & other | $374,000 | 493 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $943,000 | 1,844 |
Interest expense: Domestic office deposits | $751,000 | 1,971 |
Interest expense: Foreign office deposits | $0 | 33 |
Interest expense: Federal funds purchased | $0 | 1,637 |
Interest Expense:Demand notes, US treasury & other | $192,000 | 491 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $482,000 | 2,007 |
Interest expense: Domestic office deposits | $400,000 | 2,103 |
Interest expense: Foreign office deposits | $0 | 29 |
Interest expense: Federal funds purchased | $0 | 1,225 |
Interest Expense:Demand notes, US treasury & other | $82,000 | 490 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $172,000 | 2,442 |
Interest expense: Domestic office deposits | $159,000 | 2,391 |
Interest expense: Foreign office deposits | $0 | 26 |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 572 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $440,000 | 3,337 |
Interest expense: Domestic office deposits | $415,000 | 3,273 |
Interest expense: Foreign office deposits | $0 | 28 |
Interest expense: Federal funds purchased | $0 | 1,176 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 726 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $315,000 | 3,477 |
Interest expense: Domestic office deposits | $295,000 | 3,452 |
Interest expense: Foreign office deposits | $0 | 28 |
Interest expense: Federal funds purchased | $0 | 1,130 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 746 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $201,000 | 3,603 |
Interest expense: Domestic office deposits | $186,000 | 3,582 |
Interest expense: Foreign office deposits | $0 | 27 |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 741 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $101,000 | 3,683 |
Interest expense: Domestic office deposits | $92,000 | 3,667 |
Interest expense: Foreign office deposits | $0 | 25 |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 734 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $792,000 | 3,283 |
Interest expense: Domestic office deposits | $659,000 | 3,393 |
Interest expense: Foreign office deposits | $0 | 34 |
Interest expense: Federal funds purchased | $0 | 1,615 |
Interest Expense:Demand notes, US treasury & other | $133,000 | 714 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $675,000 | 3,177 |
Interest expense: Domestic office deposits | $551,000 | 3,339 |
Interest expense: Foreign office deposits | $0 | 35 |
Interest expense: Federal funds purchased | $0 | 1,563 |
Interest Expense:Demand notes, US treasury & other | $124,000 | 690 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $554,000 | 2,992 |
Interest expense: Domestic office deposits | $441,000 | 3,186 |
Interest expense: Foreign office deposits | $0 | 34 |
Interest expense: Federal funds purchased | $0 | 1,501 |
Interest Expense:Demand notes, US treasury & other | $113,000 | 642 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $373,000 | 2,702 |
Interest expense: Domestic office deposits | $274,000 | 3,012 |
Interest expense: Foreign office deposits | $0 | 33 |
Interest expense: Federal funds purchased | $0 | 1,394 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 552 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $2,360,000 | 2,115 |
Interest expense: Domestic office deposits | $1,721,000 | 2,423 |
Interest expense: Foreign office deposits | $0 | 39 |
Interest expense: Federal funds purchased | $0 | 2,328 |
Interest Expense:Demand notes, US treasury & other | $639,000 | 526 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $1,895,000 | 2,045 |
Interest expense: Domestic office deposits | $1,396,000 | 2,306 |
Interest expense: Foreign office deposits | $0 | 39 |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $499,000 | 544 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $1,299,000 | 1,990 |
Interest expense: Domestic office deposits | $980,000 | 2,190 |
Interest expense: Foreign office deposits | $0 | 39 |
Interest expense: Federal funds purchased | $0 | 2,108 |
Interest Expense:Demand notes, US treasury & other | $319,000 | 623 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $646,000 | 1,951 |
Interest expense: Domestic office deposits | $522,000 | 2,044 |
Interest expense: Foreign office deposits | $0 | 35 |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | $124,000 | 687 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $2,027,000 | 1,920 |
Interest expense: Domestic office deposits | $1,591,000 | 2,053 |
Interest expense: Foreign office deposits | $0 | 42 |
Interest expense: Federal funds purchased | $0 | 2,683 |
Interest Expense:Demand notes, US treasury & other | $436,000 | 723 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $1,402,000 | 1,951 |
Interest expense: Domestic office deposits | $1,094,000 | 2,090 |
Interest expense: Foreign office deposits | $0 | 41 |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $308,000 | 741 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $852,000 | 2,001 |
Interest expense: Domestic office deposits | $661,000 | 2,162 |
Interest expense: Foreign office deposits | $0 | 40 |
Interest expense: Federal funds purchased | $0 | 2,285 |
Interest Expense:Demand notes, US treasury & other | $191,000 | 748 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $395,000 | 2,041 |
Interest expense: Domestic office deposits | $302,000 | 2,221 |
Interest expense: Foreign office deposits | $0 | 41 |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | $93,000 | 737 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $1,388,000 | 2,044 |
Interest expense: Domestic office deposits | $1,247,000 | 1,956 |
Interest expense: Foreign office deposits | $0 | 43 |
Interest expense: Federal funds purchased | $0 | 2,569 |
Interest Expense:Demand notes, US treasury & other | $141,000 | 995 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $1,016,000 | 2,055 |
Interest expense: Domestic office deposits | $937,000 | 1,930 |
Interest expense: Foreign office deposits | $0 | 42 |
Interest expense: Federal funds purchased | $0 | 2,418 |
Interest Expense:Demand notes, US treasury & other | $79,000 | 1,068 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $641,000 | 2,104 |
Interest expense: Domestic office deposits | $609,000 | 1,929 |
Interest expense: Foreign office deposits | $0 | 42 |
Interest expense: Federal funds purchased | $0 | 2,172 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 1,196 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $312,000 | 2,107 |
Interest expense: Domestic office deposits | $296,000 | 1,940 |
Interest expense: Foreign office deposits | $0 | 41 |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 1,235 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $1,181,000 | 2,163 |
Interest expense: Domestic office deposits | $1,121,000 | 1,963 |
Interest expense: Foreign office deposits | $0 | 46 |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $60,000 | 2,437 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $882,000 | 2,174 |
Interest expense: Domestic office deposits | $834,000 | 1,966 |
Interest expense: Foreign office deposits | $0 | 45 |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $48,000 | 2,395 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $584,000 | 2,180 |
Interest expense: Domestic office deposits | $549,000 | 1,992 |
Interest expense: Foreign office deposits | $0 | 46 |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 2,334 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $289,000 | 2,201 |
Interest expense: Domestic office deposits | $271,000 | 2,022 |
Interest expense: Foreign office deposits | $0 | 46 |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $18,000 | 2,311 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $1,052,000 | 2,334 |
Interest expense: Domestic office deposits | $1,045,000 | 2,061 |
Interest expense: Foreign office deposits | $0 | 57 |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 3,465 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $796,000 | 2,346 |
Interest expense: Domestic office deposits | $792,000 | 2,070 |
Interest expense: Foreign office deposits | $0 | 58 |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 3,558 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $528,000 | 2,367 |
Interest expense: Domestic office deposits | $525,000 | 2,085 |
Interest expense: Foreign office deposits | $0 | 57 |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 3,479 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $265,000 | 2,383 |
Interest expense: Domestic office deposits | $264,000 | 2,101 |
Interest expense: Foreign office deposits | $0 | 55 |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 3,515 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $1,066,000 | 2,479 |
Interest expense: Domestic office deposits | $1,039,000 | 2,232 |
Interest expense: Foreign office deposits | $0 | 62 |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 2,978 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $800,000 | 2,517 |
Interest expense: Domestic office deposits | $775,000 | 2,269 |
Interest expense: Foreign office deposits | $0 | 62 |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 2,887 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $533,000 | 2,531 |
Interest expense: Domestic office deposits | $515,000 | 2,298 |
Interest expense: Foreign office deposits | $0 | 62 |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $18,000 | 2,853 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $264,000 | 2,566 |
Interest expense: Domestic office deposits | $254,000 | 2,351 |
Interest expense: Foreign office deposits | $0 | 62 |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 2,798 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $1,009,000 | 2,921 |
Interest expense: Domestic office deposits | $961,000 | 2,708 |
Interest expense: Foreign office deposits | $0 | 67 |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $48,000 | 2,865 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $732,000 | 3,077 |
Interest expense: Domestic office deposits | $694,000 | 2,874 |
Interest expense: Foreign office deposits | $0 | 66 |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $38,000 | 2,875 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $461,000 | 3,267 |
Interest expense: Domestic office deposits | $437,000 | 3,071 |
Interest expense: Foreign office deposits | $0 | 66 |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 2,938 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $206,000 | 3,605 |
Interest expense: Domestic office deposits | $193,000 | 3,448 |
Interest expense: Foreign office deposits | $0 | 65 |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 2,922 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $635,000 | 4,625 |
Interest expense: Domestic office deposits | $547,000 | 4,697 |
Interest expense: Foreign office deposits | $0 | 70 |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $88,000 | 2,838 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $476,000 | 4,760 |
Interest expense: Domestic office deposits | $397,000 | 4,900 |
Interest expense: Foreign office deposits | $0 | 70 |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $79,000 | 2,748 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $317,000 | 4,872 |
Interest expense: Domestic office deposits | $258,000 | 5,051 |
Interest expense: Foreign office deposits | $0 | 70 |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $59,000 | 2,685 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $156,000 | 5,009 |
Interest expense: Domestic office deposits | $128,000 | 5,177 |
Interest expense: Foreign office deposits | $0 | 69 |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 2,771 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $679,000 | 5,261 |
Interest expense: Domestic office deposits | $662,000 | 5,097 |
Interest expense: Foreign office deposits | $0 | 77 |
Interest expense: Federal funds purchased | $0 | 2,738 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 4,178 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $522,000 | 5,322 |
Interest expense: Domestic office deposits | $515,000 | 5,125 |
Interest expense: Foreign office deposits | $0 | 79 |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 4,374 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $355,000 | 5,396 |
Interest expense: Domestic office deposits | $350,000 | 5,181 |
Interest expense: Foreign office deposits | $0 | 79 |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 4,401 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $174,000 | 5,537 |
Interest expense: Domestic office deposits | $172,000 | 5,329 |
Interest expense: Foreign office deposits | $0 | 79 |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 4,479 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $667,000 | 6,060 |
Interest expense: Domestic office deposits | $636,000 | 5,973 |
Interest expense: Foreign office deposits | $0 | 84 |
Interest expense: Federal funds purchased | $0 | 2,984 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 4,447 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $481,000 | 6,272 |
Interest expense: Domestic office deposits | $452,000 | 6,221 |
Interest expense: Foreign office deposits | $0 | 83 |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 4,394 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $312,000 | 6,414 |
Interest expense: Domestic office deposits | $289,000 | 6,398 |
Interest expense: Foreign office deposits | $0 | 83 |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 4,348 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $158,000 | 6,517 |
Interest expense: Domestic office deposits | $146,000 | 6,507 |
Interest expense: Foreign office deposits | $0 | 84 |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 4,386 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $716,000 | 6,649 |
Interest expense: Domestic office deposits | $642,000 | 6,678 |
Interest expense: Foreign office deposits | $0 | 89 |
Interest expense: Federal funds purchased | $0 | 3,685 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 4,427 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $538,000 | 6,774 |
Interest expense: Domestic office deposits | $487,000 | 6,803 |
Interest expense: Foreign office deposits | $0 | 90 |
Interest expense: Federal funds purchased | $0 | 3,563 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 4,565 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $368,000 | 6,849 |
Interest expense: Domestic office deposits | $335,000 | 6,870 |
Interest expense: Foreign office deposits | $0 | 90 |
Interest expense: Federal funds purchased | $0 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 4,677 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $205,000 | 6,765 |
Interest expense: Domestic office deposits | $191,000 | 6,725 |
Interest expense: Foreign office deposits | $0 | 89 |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 4,815 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $1,980,000 | 5,325 |
Interest expense: Domestic office deposits | $1,915,000 | 5,142 |
Interest expense: Foreign office deposits | $0 | 88 |
Interest expense: Federal funds purchased | $0 | 4,911 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 4,912 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $1,622,000 | 5,237 |
Interest expense: Domestic office deposits | $1,622,000 | 4,942 |
Interest expense: Foreign office deposits | $0 | 92 |
Interest expense: Federal funds purchased | $0 | 4,744 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,983 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $1,200,000 | 5,126 |
Interest expense: Domestic office deposits | $1,200,000 | 4,814 |
Interest expense: Foreign office deposits | $0 | 92 |
Interest expense: Federal funds purchased | $0 | 4,346 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,851 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $742,000 | 4,724 |
Interest expense: Domestic office deposits | $742,000 | 4,429 |
Interest expense: Foreign office deposits | $0 | 89 |
Interest expense: Federal funds purchased | $0 | 3,825 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $5,180,000 | 3,380 |
Interest expense: Domestic office deposits | $5,180,000 | 3,064 |
Interest expense: Foreign office deposits | $0 | 91 |
Interest expense: Federal funds purchased | $0 | 5,048 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,003 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $4,132,000 | 3,215 |
Interest expense: Domestic office deposits | $4,132,000 | 2,908 |
Interest expense: Foreign office deposits | $0 | 90 |
Interest expense: Federal funds purchased | $0 | 4,840 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,877 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $2,666,000 | 3,280 |
Interest expense: Domestic office deposits | $2,666,000 | 2,982 |
Interest expense: Foreign office deposits | $0 | 90 |
Interest expense: Federal funds purchased | $0 | 4,513 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,464,000 | 3,052 |
Interest expense: Domestic office deposits | $1,464,000 | 2,732 |
Interest expense: Foreign office deposits | $0 | 89 |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $5,802,000 | 2,661 |
Interest expense: Domestic office deposits | $5,802,000 | 2,354 |
Interest expense: Foreign office deposits | $0 | 89 |
Interest expense: Federal funds purchased | $0 | 5,334 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,153 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $4,331,000 | 2,604 |
Interest expense: Domestic office deposits | $4,331,000 | 2,285 |
Interest expense: Foreign office deposits | $0 | 90 |
Interest expense: Federal funds purchased | $0 | 5,237 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,963,000 | 2,462 |
Interest expense: Domestic office deposits | $2,963,000 | 2,130 |
Interest expense: Foreign office deposits | $0 | 94 |
Interest expense: Federal funds purchased | $0 | 4,930 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,457,000 | 2,377 |
Interest expense: Domestic office deposits | $1,457,000 | 2,059 |
Interest expense: Foreign office deposits | $0 | 93 |
Interest expense: Federal funds purchased | $0 | 4,229 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $5,140,000 | 2,145 |
Interest expense: Domestic office deposits | $5,111,000 | 1,806 |
Interest expense: Foreign office deposits | $0 | 93 |
Interest expense: Federal funds purchased | $0 | 5,312 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 5,342 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $3,791,000 | 2,077 |
Interest expense: Domestic office deposits | $3,762,000 | 1,737 |
Interest expense: Foreign office deposits | $0 | 90 |
Interest expense: Federal funds purchased | $0 | 5,117 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 5,143 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $2,403,000 | 2,062 |
Interest expense: Domestic office deposits | $2,403,000 | 1,707 |
Interest expense: Foreign office deposits | $0 | 90 |
Interest expense: Federal funds purchased | $0 | 4,669 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,160,000 | 2,037 |
Interest expense: Domestic office deposits | $1,160,000 | 1,665 |
Interest expense: Foreign office deposits | $0 | 93 |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $4,832,000 | 1,698 |
Interest expense: Domestic office deposits | $4,832,000 | 1,348 |
Interest expense: Foreign office deposits | $0 | 96 |
Interest expense: Federal funds purchased | $0 | 4,878 |
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 | $3,835,000 | 1,580 |
Interest expense: Domestic office deposits | $3,835,000 | 1,230 |
Interest expense: Foreign office deposits | $0 | 97 |
Interest expense: Federal funds purchased | $0 | 4,638 |
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 | $2,733,000 | 1,454 |
Interest expense: Domestic office deposits | $2,733,000 | 1,122 |
Interest expense: Foreign office deposits | $0 | 95 |
Interest expense: Federal funds purchased | $0 | 4,167 |
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 | $1,363,000 | 1,466 |
Interest expense: Domestic office deposits | $1,363,000 | 1,136 |
Interest expense: Foreign office deposits | $0 | 95 |
Interest expense: Federal funds purchased | $0 | 3,513 |
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 | $6,044,000 | 1,470 |
Interest expense: Domestic office deposits | $6,044,000 | 1,167 |
Interest expense: Foreign office deposits | $0 | 96 |
Interest expense: Federal funds purchased | $0 | 4,331 |
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 | $4,682,000 | 1,488 |
Interest expense: Domestic office deposits | $4,682,000 | 1,186 |
Interest expense: Foreign office deposits | $0 | 97 |
Interest expense: Federal funds purchased | $0 | 4,090 |
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 | $3,156,000 | 1,522 |
Interest expense: Domestic office deposits | $3,156,000 | 1,224 |
Interest expense: Foreign office deposits | $0 | 95 |
Interest expense: Federal funds purchased | $0 | 3,709 |
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 | $1,828,000 | 1,337 |
Interest expense: Domestic office deposits | $1,828,000 | 1,078 |
Interest expense: Foreign office deposits | $0 | 96 |
Interest expense: Federal funds purchased | $0 | 3,243 |
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 | $9,537,000 | 1,179 |
Interest expense: Domestic office deposits | $9,537,000 | 960 |
Interest expense: Foreign office deposits | $0 | 104 |
Interest expense: Federal funds purchased | $0 | 4,535 |
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 | $16,090,000 | 1,009 |
Interest expense: Domestic office deposits | $16,090,000 | 840 |
Interest expense: Foreign office deposits | $0 | 113 |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $19,912,000 | 892 |
Interest expense: Domestic office deposits | $19,895,000 | 718 |
Interest expense: Foreign office deposits | $0 | 131 |
Interest expense: Federal funds purchased | $0 | 6,059 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 5,585 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $12,338,000 | 1,231 |
Interest expense: Domestic office deposits | $12,325,000 | 1,043 |
Interest expense: Foreign office deposits | $0 | 131 |
Interest expense: Federal funds purchased | $11,000 | 3,758 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,758 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $9,894,000 | 1,541 |
Interest expense: Domestic office deposits | $9,889,000 | 1,362 |
Interest expense: Foreign office deposits | $0 | 137 |
Interest expense: Federal funds purchased | $5,000 | 3,824 |
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 | $8,200,000 | 1,885 |
Interest expense: Domestic office deposits | $8,156,000 | 1,709 |
Interest expense: Foreign office deposits | $3,000 | 142 |
Interest expense: Federal funds purchased | $3,000 | 4,823 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,263 |
Interest Expense: Subordinated notes and debenture | $35,000 | 235 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $12,510,000 | 1,295 |
Interest expense: Domestic office deposits | $12,381,000 | 1,129 |
Interest expense: Foreign office deposits | $6,000 | 156 |
Interest expense: Federal funds purchased | $9,000 | 3,978 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,493 |
Interest Expense: Subordinated notes and debenture | $113,000 | 233 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $11,390,000 | 1,432 |
Interest expense: Domestic office deposits | $11,201,000 | 1,268 |
Interest expense: Foreign office deposits | $15,000 | 164 |
Interest expense: Federal funds purchased | $8,000 | 4,540 |
Interest Expense:Demand notes, US treasury & other | $44,000 | 3,391 |
Interest Expense: Subordinated notes and debenture | $122,000 | 255 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $4,634,000 | 2,638 |
Interest expense: Domestic office deposits | $4,488,000 | 2,544 |
Interest expense: Foreign office deposits | $29,000 | 164 |
Interest expense: Federal funds purchased | $29,000 | 3,253 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $88,000 | 269 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $3,075,000 | 4,029 |
Interest expense: Domestic office deposits | $2,930,000 | 4,055 |
Interest expense: Foreign office deposits | $14,000 | 169 |
Interest expense: Federal funds purchased | $57,000 | 1,979 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 4,093 |
Interest Expense: Subordinated notes and debenture | $68,000 | 313 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $4,799,000 | 3,434 |
Interest expense: Domestic office deposits | $4,570,000 | 3,436 |
Interest expense: Foreign office deposits | $41,000 | 165 |
Interest expense: Federal funds purchased | $73,000 | 1,882 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 2,814 |
Interest Expense: Subordinated notes and debenture | $90,000 | 328 |
* 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.