Home > Equity Bank > Total Interest Expense
Equity Bank, Total Interest Expense
2025-03-31 (YTD Data) | Rank | |
Total interest expense | $22,522,000 | 295 |
Interest expense: Domestic office deposits | $19,377,000 | 314 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $178,000 | 254 |
Interest Expense:Demand notes, US treasury & other | $2,967,000 | 171 |
Interest Expense: Subordinated notes and debenture | $0 | 65 |
2024-12-31 (YTD Data) | Rank | |
Total interest expense | $103,013,000 | 288 |
Interest expense: Domestic office deposits | $90,409,000 | 291 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $753,000 | 304 |
Interest Expense:Demand notes, US treasury & other | $11,851,000 | 210 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2024-09-30 (YTD Data) | Rank | |
Total interest expense | $79,403,000 | 283 |
Interest expense: Domestic office deposits | $69,196,000 | 278 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $573,000 | 301 |
Interest Expense:Demand notes, US treasury & other | $9,634,000 | 209 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2024-06-30 (YTD Data) | Rank | |
Total interest expense | $52,396,000 | 279 |
Interest expense: Domestic office deposits | $45,517,000 | 276 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $402,000 | 297 |
Interest Expense:Demand notes, US treasury & other | $6,477,000 | 215 |
Interest Expense: Subordinated notes and debenture | $0 | 69 |
2024-03-31 (YTD Data) | Rank | |
Total interest expense | $25,662,000 | 284 |
Interest expense: Domestic office deposits | $22,855,000 | 275 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $225,000 | 282 |
Interest Expense:Demand notes, US treasury & other | $2,582,000 | 251 |
Interest Expense: Subordinated notes and debenture | $0 | 70 |
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $80,015,000 | 278 |
Interest expense: Domestic office deposits | $70,473,000 | 271 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $621,000 | 327 |
Interest Expense:Demand notes, US treasury & other | $8,921,000 | 268 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $57,121,000 | 274 |
Interest expense: Domestic office deposits | $50,399,000 | 267 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $439,000 | 331 |
Interest Expense:Demand notes, US treasury & other | $6,283,000 | 275 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $35,010,000 | 263 |
Interest expense: Domestic office deposits | $31,025,000 | 254 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $290,000 | 315 |
Interest Expense:Demand notes, US treasury & other | $3,695,000 | 282 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $15,152,000 | 268 |
Interest expense: Domestic office deposits | $13,821,000 | 253 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $150,000 | 290 |
Interest Expense:Demand notes, US treasury & other | $1,181,000 | 319 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $18,623,000 | 276 |
Interest expense: Domestic office deposits | $16,321,000 | 264 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $187,000 | 340 |
Interest Expense:Demand notes, US treasury & other | $2,115,000 | 260 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $9,042,000 | 282 |
Interest expense: Domestic office deposits | $8,308,000 | 262 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $136,000 | 241 |
Interest Expense:Demand notes, US treasury & other | $598,000 | 324 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $4,168,000 | 307 |
Interest expense: Domestic office deposits | $3,906,000 | 281 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 202 |
Interest Expense:Demand notes, US treasury & other | $187,000 | 368 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $1,764,000 | 325 |
Interest expense: Domestic office deposits | $1,722,000 | 289 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 171 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 600 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $8,528,000 | 328 |
Interest expense: Domestic office deposits | $8,255,000 | 290 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $104,000 | 205 |
Interest Expense:Demand notes, US treasury & other | $169,000 | 536 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $6,543,000 | 333 |
Interest expense: Domestic office deposits | $6,316,000 | 299 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 221 |
Interest Expense:Demand notes, US treasury & other | $155,000 | 523 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $4,628,000 | 331 |
Interest expense: Domestic office deposits | $4,435,000 | 294 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 235 |
Interest Expense:Demand notes, US treasury & other | $145,000 | 482 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $2,496,000 | 326 |
Interest expense: Domestic office deposits | $2,409,000 | 290 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 264 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 506 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $18,985,000 | 281 |
Interest expense: Domestic office deposits | $16,582,000 | 275 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $105,000 | 358 |
Interest Expense:Demand notes, US treasury & other | $2,298,000 | 248 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $16,110,000 | 279 |
Interest expense: Domestic office deposits | $13,825,000 | 271 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 381 |
Interest Expense:Demand notes, US treasury & other | $2,205,000 | 221 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $12,551,000 | 264 |
Interest expense: Domestic office deposits | $10,763,000 | 262 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 396 |
Interest Expense:Demand notes, US treasury & other | $1,733,000 | 207 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $8,204,000 | 247 |
Interest expense: Domestic office deposits | $6,865,000 | 253 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 411 |
Interest Expense:Demand notes, US treasury & other | $1,308,000 | 187 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $47,839,000 | 208 |
Interest expense: Domestic office deposits | $40,914,000 | 202 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $154,000 | 448 |
Interest Expense:Demand notes, US treasury & other | $6,771,000 | 186 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $37,672,000 | 204 |
Interest expense: Domestic office deposits | $32,380,000 | 202 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $114,000 | 467 |
Interest Expense:Demand notes, US treasury & other | $5,178,000 | 194 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $25,135,000 | 204 |
Interest expense: Domestic office deposits | $21,873,000 | 202 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 513 |
Interest Expense:Demand notes, US treasury & other | $3,197,000 | 208 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $12,093,000 | 208 |
Interest expense: Domestic office deposits | $10,731,000 | 197 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 531 |
Interest Expense:Demand notes, US treasury & other | $1,331,000 | 235 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $34,840,000 | 206 |
Interest expense: Domestic office deposits | $25,687,000 | 212 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $111,000 | 535 |
Interest Expense:Demand notes, US treasury & other | $9,042,000 | 157 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $23,190,000 | 212 |
Interest expense: Domestic office deposits | $16,565,000 | 216 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 541 |
Interest Expense:Demand notes, US treasury & other | $6,549,000 | 160 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $13,496,000 | 216 |
Interest expense: Domestic office deposits | $10,056,000 | 220 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 559 |
Interest Expense:Demand notes, US treasury & other | $3,393,000 | 183 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $6,041,000 | 223 |
Interest expense: Domestic office deposits | $4,719,000 | 221 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 530 |
Interest Expense:Demand notes, US treasury & other | $1,299,000 | 217 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $15,695,000 | 263 |
Interest expense: Domestic office deposits | $12,722,000 | 249 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 595 |
Interest Expense:Demand notes, US treasury & other | $2,909,000 | 261 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $10,748,000 | 278 |
Interest expense: Domestic office deposits | $8,740,000 | 260 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 639 |
Interest Expense:Demand notes, US treasury & other | $1,968,000 | 275 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $6,731,000 | 279 |
Interest expense: Domestic office deposits | $5,470,000 | 265 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 638 |
Interest Expense:Demand notes, US treasury & other | $1,236,000 | 276 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $3,090,000 | 294 |
Interest expense: Domestic office deposits | $2,576,000 | 266 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 615 |
Interest Expense:Demand notes, US treasury & other | $502,000 | 307 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $8,498,000 | 351 |
Interest expense: Domestic office deposits | $7,041,000 | 343 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 545 |
Interest Expense:Demand notes, US treasury & other | $1,399,000 | 400 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $6,089,000 | 360 |
Interest expense: Domestic office deposits | $4,984,000 | 355 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 544 |
Interest Expense:Demand notes, US treasury & other | $1,063,000 | 395 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $3,980,000 | 371 |
Interest expense: Domestic office deposits | $3,277,000 | 347 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 571 |
Interest Expense:Demand notes, US treasury & other | $677,000 | 422 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $1,951,000 | 378 |
Interest expense: Domestic office deposits | $1,607,000 | 346 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 591 |
Interest Expense:Demand notes, US treasury & other | $332,000 | 427 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $5,482,000 | 503 |
Interest expense: Domestic office deposits | $4,926,000 | 444 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 501 |
Interest Expense:Demand notes, US treasury & other | $496,000 | 850 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $3,724,000 | 560 |
Interest expense: Domestic office deposits | $3,410,000 | 486 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 485 |
Interest Expense:Demand notes, US treasury & other | $267,000 | 1,068 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $2,282,000 | 609 |
Interest expense: Domestic office deposits | $2,125,000 | 524 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 491 |
Interest Expense:Demand notes, US treasury & other | $126,000 | 1,311 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $1,406,000 | 487 |
Interest expense: Domestic office deposits | $1,036,000 | 536 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 479 |
Interest Expense:Demand notes, US treasury & other | $354,000 | 394 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $4,504,000 | 642 |
Interest expense: Domestic office deposits | $4,084,000 | 549 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 460 |
Interest Expense:Demand notes, US treasury & other | $345,000 | 1,137 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $3,353,000 | 647 |
Interest expense: Domestic office deposits | $3,033,000 | 569 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 471 |
Interest Expense:Demand notes, US treasury & other | $265,000 | 1,128 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $2,167,000 | 677 |
Interest expense: Domestic office deposits | $1,960,000 | 594 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 482 |
Interest Expense:Demand notes, US treasury & other | $172,000 | 1,168 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $1,024,000 | 725 |
Interest expense: Domestic office deposits | $924,000 | 638 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 494 |
Interest Expense:Demand notes, US treasury & other | $83,000 | 1,195 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $4,968,000 | 675 |
Interest expense: Domestic office deposits | $4,383,000 | 591 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $91,000 | 466 |
Interest Expense:Demand notes, US treasury & other | $494,000 | 981 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $4,083,000 | 608 |
Interest expense: Domestic office deposits | $3,632,000 | 535 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 472 |
Interest Expense:Demand notes, US treasury & other | $381,000 | 970 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $3,026,000 | 550 |
Interest expense: Domestic office deposits | $2,734,000 | 460 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 484 |
Interest Expense:Demand notes, US treasury & other | $247,000 | 1,011 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,559,000 | 552 |
Interest expense: Domestic office deposits | $1,411,000 | 464 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 479 |
Interest Expense:Demand notes, US treasury & other | $123,000 | 1,040 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $4,643,000 | 981 |
Interest expense: Domestic office deposits | $4,043,000 | 887 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 704 |
Interest Expense:Demand notes, US treasury & other | $540,000 | 1,129 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $3,233,000 | 1,094 |
Interest expense: Domestic office deposits | $2,802,000 | 1,026 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 753 |
Interest Expense:Demand notes, US treasury & other | $389,000 | 1,211 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $2,240,000 | 1,092 |
Interest expense: Domestic office deposits | $1,975,000 | 1,013 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 805 |
Interest Expense:Demand notes, US treasury & other | $241,000 | 1,296 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,190,000 | 1,069 |
Interest expense: Domestic office deposits | $1,058,000 | 969 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 848 |
Interest Expense:Demand notes, US treasury & other | $121,000 | 1,328 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $5,208,000 | 1,155 |
Interest expense: Domestic office deposits | $4,643,000 | 1,065 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 1,107 |
Interest Expense:Demand notes, US treasury & other | $535,000 | 1,383 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $3,960,000 | 1,187 |
Interest expense: Domestic office deposits | $3,548,000 | 1,093 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,174 |
Interest Expense:Demand notes, US treasury & other | $394,000 | 1,439 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $2,710,000 | 1,193 |
Interest expense: Domestic office deposits | $2,426,000 | 1,107 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,151 |
Interest Expense:Demand notes, US treasury & other | $271,000 | 1,443 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,389,000 | 1,210 |
Interest expense: Domestic office deposits | $1,243,000 | 1,117 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,140 |
Interest Expense:Demand notes, US treasury & other | $139,000 | 1,473 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $6,299,000 | 1,313 |
Interest expense: Domestic office deposits | $5,551,000 | 1,232 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 1,178 |
Interest Expense:Demand notes, US treasury & other | $710,000 | 1,486 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $4,723,000 | 1,370 |
Interest expense: Domestic office deposits | $4,142,000 | 1,297 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 1,209 |
Interest Expense:Demand notes, US treasury & other | $554,000 | 1,515 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $3,114,000 | 1,448 |
Interest expense: Domestic office deposits | $2,709,000 | 1,363 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,238 |
Interest Expense:Demand notes, US treasury & other | $388,000 | 1,511 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,532,000 | 1,541 |
Interest expense: Domestic office deposits | $1,314,000 | 1,477 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,244 |
Interest Expense:Demand notes, US treasury & other | $209,000 | 1,494 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $7,346,000 | 1,607 |
Interest expense: Domestic office deposits | $6,557,000 | 1,509 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $74,000 | 1,109 |
Interest Expense:Demand notes, US treasury & other | $715,000 | 1,870 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $5,705,000 | 1,624 |
Interest expense: Domestic office deposits | $5,150,000 | 1,503 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 1,087 |
Interest Expense:Demand notes, US treasury & other | $495,000 | 2,026 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $3,886,000 | 1,676 |
Interest expense: Domestic office deposits | $3,572,000 | 1,530 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 1,105 |
Interest Expense:Demand notes, US treasury & other | $274,000 | 2,327 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,995,000 | 1,704 |
Interest expense: Domestic office deposits | $1,847,000 | 1,545 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 1,110 |
Interest Expense:Demand notes, US treasury & other | $127,000 | 2,468 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $7,815,000 | 2,010 |
Interest expense: Domestic office deposits | $6,712,000 | 1,969 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $243,000 | 1,088 |
Interest Expense:Demand notes, US treasury & other | $860,000 | 1,918 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $5,853,000 | 2,089 |
Interest expense: Domestic office deposits | $4,984,000 | 2,075 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $209,000 | 1,062 |
Interest Expense:Demand notes, US treasury & other | $660,000 | 1,903 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $3,888,000 | 2,164 |
Interest expense: Domestic office deposits | $3,315,000 | 2,182 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $153,000 | 1,038 |
Interest Expense:Demand notes, US treasury & other | $420,000 | 1,954 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,096,000 | 2,157 |
Interest expense: Domestic office deposits | $1,809,000 | 2,153 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $89,000 | 1,043 |
Interest Expense:Demand notes, US treasury & other | $198,000 | 2,025 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $7,902,000 | 2,341 |
Interest expense: Domestic office deposits | $6,926,000 | 2,365 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $370,000 | 1,168 |
Interest Expense:Demand notes, US treasury & other | $606,000 | 2,215 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $5,786,000 | 2,393 |
Interest expense: Domestic office deposits | $5,183,000 | 2,362 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $249,000 | 1,236 |
Interest Expense:Demand notes, US treasury & other | $354,000 | 2,487 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $3,645,000 | 2,537 |
Interest expense: Domestic office deposits | $3,392,000 | 2,409 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $134,000 | 1,375 |
Interest Expense:Demand notes, US treasury & other | $119,000 | 3,366 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,683,000 | 2,695 |
Interest expense: Domestic office deposits | $1,572,000 | 2,560 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 1,383 |
Interest Expense:Demand notes, US treasury & other | $45,000 | 3,736 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $4,575,000 | 3,260 |
Interest expense: Domestic office deposits | $4,229,000 | 3,098 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $143,000 | 1,799 |
Interest Expense:Demand notes, US treasury & other | $203,000 | 3,731 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $3,140,000 | 3,379 |
Interest expense: Domestic office deposits | $2,901,000 | 3,230 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $91,000 | 1,927 |
Interest Expense:Demand notes, US treasury & other | $148,000 | 3,802 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $1,882,000 | 3,560 |
Interest expense: Domestic office deposits | $1,753,000 | 3,362 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 2,306 |
Interest Expense:Demand notes, US treasury & other | $92,000 | 3,863 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $870,000 | 3,628 |
Interest expense: Domestic office deposits | $809,000 | 3,424 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 2,352 |
Interest Expense:Demand notes, US treasury & other | $46,000 | 3,793 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $2,677,000 | 3,641 |
Interest expense: Domestic office deposits | $2,447,000 | 3,464 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 2,284 |
Interest Expense:Demand notes, US treasury & other | $182,000 | 3,664 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,839,000 | 3,730 |
Interest expense: Domestic office deposits | $1,690,000 | 3,536 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 2,360 |
Interest Expense:Demand notes, US treasury & other | $118,000 | 3,832 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,058,000 | 3,974 |
Interest expense: Domestic office deposits | $975,000 | 3,764 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 2,572 |
Interest Expense:Demand notes, US treasury & other | $70,000 | 3,895 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $395,000 | 4,723 |
Interest expense: Domestic office deposits | $385,000 | 4,352 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,940 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 5,104 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $544,000 | 7,142 |
Interest expense: Domestic office deposits | $540,000 | 6,944 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,878 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,708 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $359,000 | 7,407 |
Interest expense: Domestic office deposits | $355,000 | 7,237 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,033 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,623 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $211,000 | 7,685 |
Interest expense: Domestic office deposits | $210,000 | 7,540 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,625 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $96,000 | 7,907 |
Interest expense: Domestic office deposits | $95,000 | 7,780 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,426 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $195,000 | 8,760 |
Interest expense: Domestic office deposits | $194,000 | 8,713 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,755 |
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 | $102,000 | 8,978 |
Interest expense: Domestic office deposits | $102,000 | 8,944 |
Interest expense: Foreign office deposits | NA | NA |
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 | $4,000 | 9,218 |
Interest expense: Domestic office deposits | $4,000 | 9,191 |
Interest expense: Foreign office deposits | NA | NA |
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 | $121,000 | 8,163 |
Interest expense: Domestic office deposits | $121,000 | 8,057 |
Interest expense: Foreign office deposits | NA | NA |
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 | $787,000 | 7,556 |
Interest expense: Domestic office deposits | $787,000 | 7,393 |
Interest expense: Foreign office deposits | NA | NA |
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 | $1,513,000 | 6,951 |
Interest expense: Domestic office deposits | $1,513,000 | 6,752 |
Interest expense: Foreign office deposits | NA | NA |
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 | $1,447,000 | 7,261 |
Interest expense: Domestic office deposits | $1,447,000 | 7,043 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,059 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $1,149,000 | 7,779 |
Interest expense: Domestic office deposits | $1,142,000 | 7,648 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 4,127 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $1,092,000 | 8,174 |
Interest expense: Domestic office deposits | $1,092,000 | 8,056 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $916,000 | 8,912 |
Interest expense: Domestic office deposits | $915,000 | 8,812 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,333 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $417,000 | 10,828 |
Interest expense: Domestic office deposits | $417,000 | 10,770 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $761,000 | 10,087 |
Interest expense: Domestic office deposits | $752,000 | 10,015 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $9,000 | 364 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $565,000 | 10,775 |
Interest expense: Domestic office deposits | $558,000 | 10,711 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $7,000 | 397 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $513,000 | 11,626 |
Interest expense: Domestic office deposits | $511,000 | 11,550 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $2,000 | 481 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $547,000 | 12,542 |
Interest expense: Domestic office deposits | $547,000 | 12,475 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
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.