GNB Bank, Total Interest Expense
2025-03-31 (YTD Data) | Rank | |
Total interest expense | $2,740,000 | 1,529 |
Interest expense: Domestic office deposits | $2,363,000 | 1,599 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 806 |
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 | $13,150,000 | 1,378 |
Interest expense: Domestic office deposits | $10,972,000 | 1,445 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $631,000 | 322 |
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 | $10,130,000 | 1,346 |
Interest expense: Domestic office deposits | $8,373,000 | 1,424 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $520,000 | 318 |
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 | $6,724,000 | 1,333 |
Interest expense: Domestic office deposits | $5,535,000 | 1,411 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $343,000 | 326 |
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 | $3,308,000 | 1,324 |
Interest expense: Domestic office deposits | $2,717,000 | 1,406 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $191,000 | 310 |
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 | $9,133,000 | 1,382 |
Interest expense: Domestic office deposits | $7,516,000 | 1,440 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,364,000 | 199 |
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 | $5,981,000 | 1,409 |
Interest expense: Domestic office deposits | $4,922,000 | 1,451 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $872,000 | 225 |
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 | $3,249,000 | 1,488 |
Interest expense: Domestic office deposits | $2,778,000 | 1,490 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $355,000 | 275 |
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 | $1,394,000 | 1,505 |
Interest expense: Domestic office deposits | $1,204,000 | 1,493 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $155,000 | 286 |
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 | $2,618,000 | 1,310 |
Interest expense: Domestic office deposits | $2,161,000 | 1,360 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $306,000 | 256 |
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 | $1,544,000 | 1,288 |
Interest expense: Domestic office deposits | $1,339,000 | 1,278 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $81,000 | 334 |
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 | $976,000 | 1,162 |
Interest expense: Domestic office deposits | $859,000 | 1,150 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 443 |
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 | $501,000 | 1,094 |
Interest expense: Domestic office deposits | $434,000 | 1,108 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 338 |
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 | $2,444,000 | 1,112 |
Interest expense: Domestic office deposits | $2,133,000 | 1,104 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 457 |
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 | $1,886,000 | 1,141 |
Interest expense: Domestic office deposits | $1,643,000 | 1,145 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 483 |
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 | $1,312,000 | 1,137 |
Interest expense: Domestic office deposits | $1,138,000 | 1,149 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 483 |
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 | $689,000 | 1,148 |
Interest expense: Domestic office deposits | $596,000 | 1,158 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 476 |
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 | $3,903,000 | 1,194 |
Interest expense: Domestic office deposits | $3,254,000 | 1,251 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 651 |
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 | $3,112,000 | 1,192 |
Interest expense: Domestic office deposits | $2,583,000 | 1,268 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 654 |
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 | $2,201,000 | 1,212 |
Interest expense: Domestic office deposits | $1,807,000 | 1,312 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 672 |
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 | $1,151,000 | 1,280 |
Interest expense: Domestic office deposits | $933,000 | 1,376 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 707 |
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 | $5,560,000 | 1,138 |
Interest expense: Domestic office deposits | $4,617,000 | 1,208 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 770 |
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 | $4,190,000 | 1,133 |
Interest expense: Domestic office deposits | $3,473,000 | 1,208 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 738 |
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 | $2,718,000 | 1,138 |
Interest expense: Domestic office deposits | $2,241,000 | 1,209 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 690 |
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 | $1,283,000 | 1,165 |
Interest expense: Domestic office deposits | $1,038,000 | 1,256 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 595 |
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 | $4,162,000 | 1,096 |
Interest expense: Domestic office deposits | $3,091,000 | 1,227 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $177,000 | 401 |
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 | $2,949,000 | 1,082 |
Interest expense: Domestic office deposits | $2,145,000 | 1,237 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $151,000 | 355 |
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 | $1,828,000 | 1,091 |
Interest expense: Domestic office deposits | $1,335,000 | 1,243 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $87,000 | 376 |
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 | $877,000 | 1,081 |
Interest expense: Domestic office deposits | $641,000 | 1,213 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 365 |
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 | $3,154,000 | 1,032 |
Interest expense: Domestic office deposits | $2,373,000 | 1,136 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $92,000 | 485 |
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 | $2,262,000 | 1,063 |
Interest expense: Domestic office deposits | $1,688,000 | 1,168 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $86,000 | 411 |
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 | $1,428,000 | 1,088 |
Interest expense: Domestic office deposits | $1,083,000 | 1,181 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 523 |
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 | $694,000 | 1,098 |
Interest expense: Domestic office deposits | $523,000 | 1,193 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 546 |
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 | $2,787,000 | 1,034 |
Interest expense: Domestic office deposits | $1,912,000 | 1,257 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $125,000 | 345 |
Interest Expense:Demand notes, US treasury & other | $750,000 | 635 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $2,066,000 | 1,049 |
Interest expense: Domestic office deposits | $1,382,000 | 1,293 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $117,000 | 299 |
Interest Expense:Demand notes, US treasury & other | $567,000 | 640 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $1,335,000 | 1,082 |
Interest expense: Domestic office deposits | $883,000 | 1,340 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 304 |
Interest Expense:Demand notes, US treasury & other | $374,000 | 640 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $654,000 | 1,100 |
Interest expense: Domestic office deposits | $436,000 | 1,350 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 333 |
Interest Expense:Demand notes, US treasury & other | $184,000 | 650 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $2,042,000 | 1,361 |
Interest expense: Domestic office deposits | $1,386,000 | 1,629 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $73,000 | 442 |
Interest Expense:Demand notes, US treasury & other | $583,000 | 744 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $1,535,000 | 1,368 |
Interest expense: Domestic office deposits | $1,038,000 | 1,648 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 448 |
Interest Expense:Demand notes, US treasury & other | $443,000 | 740 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $1,024,000 | 1,376 |
Interest expense: Domestic office deposits | $689,000 | 1,654 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 474 |
Interest Expense:Demand notes, US treasury & other | $302,000 | 734 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $514,000 | 1,367 |
Interest expense: Domestic office deposits | $347,000 | 1,645 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 494 |
Interest Expense:Demand notes, US treasury & other | $152,000 | 736 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $2,081,000 | 1,413 |
Interest expense: Domestic office deposits | $1,472,000 | 1,643 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 512 |
Interest Expense:Demand notes, US treasury & other | $547,000 | 815 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $1,535,000 | 1,457 |
Interest expense: Domestic office deposits | $1,096,000 | 1,681 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 512 |
Interest Expense:Demand notes, US treasury & other | $391,000 | 858 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $1,027,000 | 1,454 |
Interest expense: Domestic office deposits | $739,000 | 1,682 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 551 |
Interest Expense:Demand notes, US treasury & other | $260,000 | 860 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $529,000 | 1,427 |
Interest expense: Domestic office deposits | $387,000 | 1,626 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 540 |
Interest Expense:Demand notes, US treasury & other | $128,000 | 880 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $2,538,000 | 1,336 |
Interest expense: Domestic office deposits | $1,875,000 | 1,510 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 684 |
Interest Expense:Demand notes, US treasury & other | $617,000 | 811 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,957,000 | 1,339 |
Interest expense: Domestic office deposits | $1,454,000 | 1,510 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 693 |
Interest Expense:Demand notes, US treasury & other | $468,000 | 826 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $1,336,000 | 1,344 |
Interest expense: Domestic office deposits | $1,007,000 | 1,480 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 704 |
Interest Expense:Demand notes, US treasury & other | $307,000 | 851 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $686,000 | 1,352 |
Interest expense: Domestic office deposits | $525,000 | 1,469 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 734 |
Interest Expense:Demand notes, US treasury & other | $151,000 | 886 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $2,802,000 | 1,582 |
Interest expense: Domestic office deposits | $2,109,000 | 1,761 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 789 |
Interest Expense:Demand notes, US treasury & other | $646,000 | 998 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $1,940,000 | 1,763 |
Interest expense: Domestic office deposits | $1,412,000 | 2,018 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 797 |
Interest Expense:Demand notes, US treasury & other | $492,000 | 1,024 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $1,038,000 | 2,217 |
Interest expense: Domestic office deposits | $680,000 | 2,781 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 889 |
Interest Expense:Demand notes, US treasury & other | $338,000 | 1,030 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $542,000 | 2,208 |
Interest expense: Domestic office deposits | $348,000 | 2,819 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 941 |
Interest Expense:Demand notes, US treasury & other | $185,000 | 985 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $2,380,000 | 2,418 |
Interest expense: Domestic office deposits | $1,462,000 | 3,183 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 929 |
Interest Expense:Demand notes, US treasury & other | $874,000 | 983 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,806,000 | 2,477 |
Interest expense: Domestic office deposits | $1,102,000 | 3,286 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 925 |
Interest Expense:Demand notes, US treasury & other | $670,000 | 1,002 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,219,000 | 2,528 |
Interest expense: Domestic office deposits | $742,000 | 3,365 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 924 |
Interest Expense:Demand notes, US treasury & other | $453,000 | 1,025 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $596,000 | 2,655 |
Interest expense: Domestic office deposits | $355,000 | 3,568 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 966 |
Interest Expense:Demand notes, US treasury & other | $230,000 | 1,037 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $2,603,000 | 2,895 |
Interest expense: Domestic office deposits | $1,482,000 | 3,983 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,202 |
Interest Expense:Demand notes, US treasury & other | $1,085,000 | 1,087 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $1,966,000 | 2,999 |
Interest expense: Domestic office deposits | $1,107,000 | 4,155 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 1,220 |
Interest Expense:Demand notes, US treasury & other | $833,000 | 1,109 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,308,000 | 3,103 |
Interest expense: Domestic office deposits | $741,000 | 4,241 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 1,185 |
Interest Expense:Demand notes, US treasury & other | $547,000 | 1,158 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $652,000 | 3,219 |
Interest expense: Domestic office deposits | $366,000 | 4,407 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,199 |
Interest Expense:Demand notes, US treasury & other | $276,000 | 1,189 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $3,023,000 | 3,396 |
Interest expense: Domestic office deposits | $1,780,000 | 4,460 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 1,327 |
Interest Expense:Demand notes, US treasury & other | $1,197,000 | 1,275 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $2,330,000 | 3,453 |
Interest expense: Domestic office deposits | $1,393,000 | 4,473 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 1,352 |
Interest Expense:Demand notes, US treasury & other | $902,000 | 1,333 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $1,584,000 | 3,536 |
Interest expense: Domestic office deposits | $957,000 | 4,523 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 1,384 |
Interest Expense:Demand notes, US treasury & other | $604,000 | 1,367 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $796,000 | 3,630 |
Interest expense: Domestic office deposits | $479,000 | 4,622 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,399 |
Interest Expense:Demand notes, US treasury & other | $305,000 | 1,385 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $4,226,000 | 3,375 |
Interest expense: Domestic office deposits | $2,812,000 | 4,112 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $116,000 | 1,520 |
Interest Expense:Demand notes, US treasury & other | $1,298,000 | 1,465 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $3,367,000 | 3,325 |
Interest expense: Domestic office deposits | $2,292,000 | 3,992 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 1,654 |
Interest Expense:Demand notes, US treasury & other | $996,000 | 1,461 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $2,380,000 | 3,298 |
Interest expense: Domestic office deposits | $1,660,000 | 3,917 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 1,868 |
Interest Expense:Demand notes, US treasury & other | $680,000 | 1,438 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,252,000 | 3,344 |
Interest expense: Domestic office deposits | $879,000 | 3,941 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 1,889 |
Interest Expense:Demand notes, US treasury & other | $351,000 | 1,419 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $5,389,000 | 3,280 |
Interest expense: Domestic office deposits | $3,944,000 | 3,763 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $157,000 | 1,711 |
Interest Expense:Demand notes, US treasury & other | $1,288,000 | 1,408 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $4,012,000 | 3,278 |
Interest expense: Domestic office deposits | $2,958,000 | 3,773 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $105,000 | 1,793 |
Interest Expense:Demand notes, US treasury & other | $949,000 | 1,396 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $2,629,000 | 3,311 |
Interest expense: Domestic office deposits | $1,932,000 | 3,818 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 1,826 |
Interest Expense:Demand notes, US treasury & other | $629,000 | 1,409 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,311,000 | 3,300 |
Interest expense: Domestic office deposits | $954,000 | 3,828 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 1,627 |
Interest Expense:Demand notes, US treasury & other | $314,000 | 1,399 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $4,512,000 | 3,286 |
Interest expense: Domestic office deposits | $3,023,000 | 3,945 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $297,000 | 1,273 |
Interest Expense:Demand notes, US treasury & other | $1,192,000 | 1,471 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $3,181,000 | 3,340 |
Interest expense: Domestic office deposits | $2,091,000 | 4,049 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $214,000 | 1,297 |
Interest Expense:Demand notes, US treasury & other | $876,000 | 1,488 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $1,998,000 | 3,382 |
Interest expense: Domestic office deposits | $1,311,000 | 4,097 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $108,000 | 1,456 |
Interest Expense:Demand notes, US treasury & other | $579,000 | 1,473 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $951,000 | 3,378 |
Interest expense: Domestic office deposits | $622,000 | 4,105 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 1,528 |
Interest Expense:Demand notes, US treasury & other | $286,000 | 1,462 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $3,251,000 | 3,112 |
Interest expense: Domestic office deposits | $2,160,000 | 3,788 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $125,000 | 1,496 |
Interest Expense:Demand notes, US treasury & other | $966,000 | 1,514 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $2,328,000 | 3,098 |
Interest expense: Domestic office deposits | $1,564,000 | 3,746 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 1,646 |
Interest Expense:Demand notes, US treasury & other | $693,000 | 1,540 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,453,000 | 3,123 |
Interest expense: Domestic office deposits | $1,008,000 | 3,667 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 2,512 |
Interest Expense:Demand notes, US treasury & other | $431,000 | 1,561 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $687,000 | 3,167 |
Interest expense: Domestic office deposits | $479,000 | 3,690 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 2,485 |
Interest Expense:Demand notes, US treasury & other | $202,000 | 1,592 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $2,345,000 | 3,212 |
Interest expense: Domestic office deposits | $1,703,000 | 3,673 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 1,875 |
Interest Expense:Demand notes, US treasury & other | $605,000 | 1,804 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,698,000 | 3,244 |
Interest expense: Domestic office deposits | $1,234,000 | 3,729 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 1,752 |
Interest Expense:Demand notes, US treasury & other | $435,000 | 1,834 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,075,000 | 3,380 |
Interest expense: Domestic office deposits | $783,000 | 3,879 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,900 |
Interest Expense:Demand notes, US treasury & other | $278,000 | 1,877 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $534,000 | 3,442 |
Interest expense: Domestic office deposits | $397,000 | 3,881 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,073 |
Interest Expense:Demand notes, US treasury & other | $132,000 | 1,944 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $2,320,000 | 3,547 |
Interest expense: Domestic office deposits | $1,835,000 | 3,869 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 2,617 |
Interest Expense:Demand notes, US treasury & other | $476,000 | 2,120 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,792,000 | 3,569 |
Interest expense: Domestic office deposits | $1,431,000 | 3,889 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 2,572 |
Interest Expense:Demand notes, US treasury & other | $354,000 | 2,152 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,234,000 | 3,584 |
Interest expense: Domestic office deposits | $995,000 | 3,864 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,448 |
Interest Expense:Demand notes, US treasury & other | $234,000 | 2,154 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $626,000 | 3,623 |
Interest expense: Domestic office deposits | $500,000 | 3,956 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 2,116 |
Interest Expense:Demand notes, US treasury & other | $122,000 | 2,127 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $2,937,000 | 3,591 |
Interest expense: Domestic office deposits | $2,464,000 | 3,796 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 2,590 |
Interest Expense:Demand notes, US treasury & other | $460,000 | 2,205 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $3,976,000 | 3,808 |
Interest expense: Domestic office deposits | $3,433,000 | 4,000 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 2,479 |
Interest Expense:Demand notes, US treasury & other | $510,000 | 2,131 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $4,148,000 | 3,861 |
Interest expense: Domestic office deposits | $3,516,000 | 4,035 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $121,000 | 2,136 |
Interest Expense:Demand notes, US treasury & other | $511,000 | 2,224 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $3,423,000 | 4,121 |
Interest expense: Domestic office deposits | $2,905,000 | 4,425 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $88,000 | 2,089 |
Interest Expense:Demand notes, US treasury & other | $430,000 | 1,957 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $3,534,000 | 4,094 |
Interest expense: Domestic office deposits | $3,197,000 | 4,225 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 3,179 |
Interest Expense:Demand notes, US treasury & other | $324,000 | 1,982 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $3,371,000 | 4,253 |
Interest expense: Domestic office deposits | $3,181,000 | 4,223 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $111,000 | 1,881 |
Interest Expense:Demand notes, US treasury & other | $79,000 | 3,105 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $3,466,000 | 4,230 |
Interest expense: Domestic office deposits | $3,342,000 | 4,121 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 2,396 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 3,028 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $3,365,000 | 4,307 |
Interest expense: Domestic office deposits | $3,261,000 | 4,202 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 4,246 |
Interest Expense:Demand notes, US treasury & other | $93,000 | 2,694 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $2,717,000 | 4,316 |
Interest expense: Domestic office deposits | $2,603,000 | 4,270 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 3,464 |
Interest Expense:Demand notes, US treasury & other | $90,000 | 2,354 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $2,622,000 | 4,619 |
Interest expense: Domestic office deposits | $2,559,000 | 4,566 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 3,449 |
Interest Expense:Demand notes, US treasury & other | $53,000 | 2,292 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $3,334,000 | 4,732 |
Interest expense: Domestic office deposits | $3,301,000 | 4,650 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 2,729 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 3,877 |
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.