Home > Grant County Bank > Total Interest Expense
Grant County Bank, Total Interest Expense
2025-03-31 (YTD Data) | Rank | |
Total interest expense | $1,369,000 | 2,358 |
Interest expense: Domestic office deposits | $1,265,000 | 2,337 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,228 |
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 | $5,745,000 | 2,326 |
Interest expense: Domestic office deposits | $5,402,000 | 2,268 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,552 |
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 | $4,282,000 | 2,319 |
Interest expense: Domestic office deposits | $4,041,000 | 2,260 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,451 |
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 | $2,812,000 | 2,306 |
Interest expense: Domestic office deposits | $2,652,000 | 2,235 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,342 |
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 | $1,376,000 | 2,306 |
Interest expense: Domestic office deposits | $1,294,000 | 2,231 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,148 |
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 | $3,562,000 | 2,422 |
Interest expense: Domestic office deposits | $3,276,000 | 2,345 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,302 |
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 | $2,382,000 | 2,439 |
Interest expense: Domestic office deposits | $2,179,000 | 2,360 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,194 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $1,397,000 | 2,441 |
Interest expense: Domestic office deposits | $1,284,000 | 2,360 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,034 |
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 | $601,000 | 2,426 |
Interest expense: Domestic office deposits | $556,000 | 2,357 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,734 |
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 | $989,000 | 2,433 |
Interest expense: Domestic office deposits | $890,000 | 2,395 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,964 |
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 | $578,000 | 2,468 |
Interest expense: Domestic office deposits | $520,000 | 2,438 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,637 |
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 | $337,000 | 2,501 |
Interest expense: Domestic office deposits | $307,000 | 2,459 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
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 | $160,000 | 2,544 |
Interest expense: Domestic office deposits | $145,000 | 2,518 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
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 | $626,000 | 2,847 |
Interest expense: Domestic office deposits | $536,000 | 2,936 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
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 | $473,000 | 2,932 |
Interest expense: Domestic office deposits | $398,000 | 3,048 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
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 | $323,000 | 2,985 |
Interest expense: Domestic office deposits | $265,000 | 3,124 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
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 | $204,000 | 2,730 |
Interest expense: Domestic office deposits | $169,000 | 2,858 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
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 | $1,374,000 | 2,515 |
Interest expense: Domestic office deposits | $1,213,000 | 2,546 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,234 |
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 | $1,112,000 | 2,502 |
Interest expense: Domestic office deposits | $990,000 | 2,520 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,313 |
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 | $804,000 | 2,489 |
Interest expense: Domestic office deposits | $724,000 | 2,499 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,253 |
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 | $449,000 | 2,464 |
Interest expense: Domestic office deposits | $415,000 | 2,432 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $1,998,000 | 2,334 |
Interest expense: Domestic office deposits | $1,873,000 | 2,291 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,328 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $1,533,000 | 2,319 |
Interest expense: Domestic office deposits | $1,444,000 | 2,252 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
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 | $1,029,000 | 2,296 |
Interest expense: Domestic office deposits | $972,000 | 2,200 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,108 |
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 | $520,000 | 2,245 |
Interest expense: Domestic office deposits | $493,000 | 2,133 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $1,880,000 | 2,013 |
Interest expense: Domestic office deposits | $1,721,000 | 1,939 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,050 |
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 | $1,355,000 | 1,997 |
Interest expense: Domestic office deposits | $1,231,000 | 1,916 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,018 |
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 | $885,000 | 1,951 |
Interest expense: Domestic office deposits | $799,000 | 1,870 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,285 |
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 | $422,000 | 1,946 |
Interest expense: Domestic office deposits | $378,000 | 1,883 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $1,419,000 | 2,016 |
Interest expense: Domestic office deposits | $1,139,000 | 2,092 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,473 |
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 | $1,019,000 | 2,052 |
Interest expense: Domestic office deposits | $793,000 | 2,185 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,318 |
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 | $644,000 | 2,098 |
Interest expense: Domestic office deposits | $479,000 | 2,315 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,081 |
Interest Expense:Demand notes, US treasury & other | $158,000 | 781 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $298,000 | 2,194 |
Interest expense: Domestic office deposits | $222,000 | 2,402 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,069 |
Interest Expense:Demand notes, US treasury & other | $73,000 | 810 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $1,152,000 | 2,202 |
Interest expense: Domestic office deposits | $782,000 | 2,595 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $370,000 | 1,067 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $885,000 | 2,166 |
Interest expense: Domestic office deposits | $596,000 | 2,561 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $289,000 | 1,043 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $612,000 | 2,104 |
Interest expense: Domestic office deposits | $409,000 | 2,511 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $203,000 | 1,003 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $317,000 | 2,054 |
Interest expense: Domestic office deposits | $212,000 | 2,448 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $105,000 | 987 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $1,258,000 | 2,040 |
Interest expense: Domestic office deposits | $758,000 | 2,656 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,081 |
Interest Expense:Demand notes, US treasury & other | $499,000 | 847 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $946,000 | 2,061 |
Interest expense: Domestic office deposits | $562,000 | 2,701 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $384,000 | 818 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $629,000 | 2,076 |
Interest expense: Domestic office deposits | $366,000 | 2,762 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $263,000 | 812 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $319,000 | 2,057 |
Interest expense: Domestic office deposits | $182,000 | 2,802 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $137,000 | 792 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $1,350,000 | 2,066 |
Interest expense: Domestic office deposits | $685,000 | 3,081 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,410 |
Interest Expense:Demand notes, US treasury & other | $659,000 | 703 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $1,013,000 | 2,099 |
Interest expense: Domestic office deposits | $504,000 | 3,167 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,583 |
Interest Expense:Demand notes, US treasury & other | $506,000 | 696 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $677,000 | 2,115 |
Interest expense: Domestic office deposits | $334,000 | 3,203 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $343,000 | 690 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $338,000 | 2,153 |
Interest expense: Domestic office deposits | $166,000 | 3,250 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $172,000 | 702 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $1,369,000 | 2,339 |
Interest expense: Domestic office deposits | $705,000 | 3,434 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $664,000 | 775 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,019,000 | 2,405 |
Interest expense: Domestic office deposits | $535,000 | 3,485 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $484,000 | 805 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $665,000 | 2,503 |
Interest expense: Domestic office deposits | $361,000 | 3,515 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $304,000 | 855 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $332,000 | 2,561 |
Interest expense: Domestic office deposits | $180,000 | 3,614 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $152,000 | 883 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $1,531,000 | 2,663 |
Interest expense: Domestic office deposits | $819,000 | 3,781 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $712,000 | 930 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $1,172,000 | 2,727 |
Interest expense: Domestic office deposits | $631,000 | 3,840 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $541,000 | 954 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $795,000 | 2,793 |
Interest expense: Domestic office deposits | $434,000 | 3,855 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $361,000 | 972 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $408,000 | 2,830 |
Interest expense: Domestic office deposits | $228,000 | 3,836 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $180,000 | 1,009 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $1,843,000 | 2,941 |
Interest expense: Domestic office deposits | $974,000 | 4,183 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,738 |
Interest Expense:Demand notes, US treasury & other | $869,000 | 986 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,405,000 | 3,015 |
Interest expense: Domestic office deposits | $738,000 | 4,277 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $667,000 | 1,007 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $952,000 | 3,071 |
Interest expense: Domestic office deposits | $496,000 | 4,378 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $456,000 | 1,020 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $487,000 | 3,110 |
Interest expense: Domestic office deposits | $252,000 | 4,457 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $235,000 | 1,024 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $2,139,000 | 3,393 |
Interest expense: Domestic office deposits | $1,080,000 | 4,800 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 864 |
Interest Expense:Demand notes, US treasury & other | $982,000 | 1,176 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $1,626,000 | 3,497 |
Interest expense: Domestic office deposits | $815,000 | 4,923 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 800 |
Interest Expense:Demand notes, US treasury & other | $739,000 | 1,214 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,093,000 | 3,562 |
Interest expense: Domestic office deposits | $542,000 | 5,034 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 744 |
Interest Expense:Demand notes, US treasury & other | $494,000 | 1,272 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $555,000 | 3,644 |
Interest expense: Domestic office deposits | $277,000 | 5,111 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 728 |
Interest Expense:Demand notes, US treasury & other | $246,000 | 1,319 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $2,539,000 | 3,855 |
Interest expense: Domestic office deposits | $1,453,000 | 4,979 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $95,000 | 977 |
Interest Expense:Demand notes, US treasury & other | $991,000 | 1,510 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $1,953,000 | 3,908 |
Interest expense: Domestic office deposits | $1,133,000 | 5,018 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 953 |
Interest Expense:Demand notes, US treasury & other | $740,000 | 1,566 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $1,326,000 | 3,980 |
Interest expense: Domestic office deposits | $788,000 | 5,032 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 946 |
Interest Expense:Demand notes, US treasury & other | $482,000 | 1,636 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $670,000 | 4,069 |
Interest expense: Domestic office deposits | $405,000 | 5,075 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,033 |
Interest Expense:Demand notes, US treasury & other | $240,000 | 1,670 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $3,274,000 | 4,009 |
Interest expense: Domestic office deposits | $2,048,000 | 4,953 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $276,000 | 1,002 |
Interest Expense:Demand notes, US treasury & other | $950,000 | 1,802 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $2,501,000 | 4,074 |
Interest expense: Domestic office deposits | $1,585,000 | 4,996 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $239,000 | 989 |
Interest Expense:Demand notes, US treasury & other | $677,000 | 1,874 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $1,695,000 | 4,163 |
Interest expense: Domestic office deposits | $1,103,000 | 5,051 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $173,000 | 980 |
Interest Expense:Demand notes, US treasury & other | $419,000 | 1,957 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $882,000 | 4,238 |
Interest expense: Domestic office deposits | $590,000 | 5,049 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $95,000 | 1,012 |
Interest Expense:Demand notes, US treasury & other | $197,000 | 2,033 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $4,055,000 | 3,982 |
Interest expense: Domestic office deposits | $2,588,000 | 4,896 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $439,000 | 1,065 |
Interest Expense:Demand notes, US treasury & other | $1,028,000 | 1,609 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $3,032,000 | 3,986 |
Interest expense: Domestic office deposits | $1,961,000 | 4,873 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $373,000 | 999 |
Interest Expense:Demand notes, US treasury & other | $698,000 | 1,680 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $1,983,000 | 4,047 |
Interest expense: Domestic office deposits | $1,340,000 | 4,828 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $263,000 | 971 |
Interest Expense:Demand notes, US treasury & other | $380,000 | 1,920 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $986,000 | 4,054 |
Interest expense: Domestic office deposits | $677,000 | 4,767 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $130,000 | 970 |
Interest Expense:Demand notes, US treasury & other | $179,000 | 2,013 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $3,344,000 | 4,041 |
Interest expense: Domestic office deposits | $2,155,000 | 4,884 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $365,000 | 1,156 |
Interest Expense:Demand notes, US treasury & other | $824,000 | 1,833 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $2,433,000 | 4,035 |
Interest expense: Domestic office deposits | $1,512,000 | 4,974 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $295,000 | 1,102 |
Interest Expense:Demand notes, US treasury & other | $626,000 | 1,833 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $1,527,000 | 4,068 |
Interest expense: Domestic office deposits | $945,000 | 5,031 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $205,000 | 1,053 |
Interest Expense:Demand notes, US treasury & other | $377,000 | 1,907 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $717,000 | 4,109 |
Interest expense: Domestic office deposits | $438,000 | 5,118 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 1,041 |
Interest Expense:Demand notes, US treasury & other | $183,000 | 1,919 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $2,584,000 | 3,729 |
Interest expense: Domestic office deposits | $1,424,000 | 4,985 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $267,000 | 1,016 |
Interest Expense:Demand notes, US treasury & other | $893,000 | 1,584 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,901,000 | 3,641 |
Interest expense: Domestic office deposits | $1,028,000 | 4,949 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $207,000 | 946 |
Interest Expense:Demand notes, US treasury & other | $666,000 | 1,576 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,225,000 | 3,570 |
Interest expense: Domestic office deposits | $668,000 | 4,859 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $133,000 | 906 |
Interest Expense:Demand notes, US treasury & other | $424,000 | 1,577 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $593,000 | 3,530 |
Interest expense: Domestic office deposits | $319,000 | 4,895 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 897 |
Interest Expense:Demand notes, US treasury & other | $210,000 | 1,558 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $2,177,000 | 3,407 |
Interest expense: Domestic office deposits | $1,056,000 | 5,095 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $182,000 | 820 |
Interest Expense:Demand notes, US treasury & other | $939,000 | 1,376 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,633,000 | 3,355 |
Interest expense: Domestic office deposits | $774,000 | 5,118 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $141,000 | 746 |
Interest Expense:Demand notes, US treasury & other | $718,000 | 1,348 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,088,000 | 3,335 |
Interest expense: Domestic office deposits | $514,000 | 5,162 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $98,000 | 693 |
Interest Expense:Demand notes, US treasury & other | $476,000 | 1,334 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $549,000 | 3,356 |
Interest expense: Domestic office deposits | $260,000 | 5,198 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 679 |
Interest Expense:Demand notes, US treasury & other | $239,000 | 1,342 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $2,454,000 | 3,380 |
Interest expense: Domestic office deposits | $1,233,000 | 5,108 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $232,000 | 624 |
Interest Expense:Demand notes, US treasury & other | $989,000 | 1,335 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,894,000 | 3,422 |
Interest expense: Domestic office deposits | $969,000 | 5,108 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $186,000 | 610 |
Interest Expense:Demand notes, US treasury & other | $739,000 | 1,369 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,294,000 | 3,453 |
Interest expense: Domestic office deposits | $673,000 | 5,116 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $131,000 | 604 |
Interest Expense:Demand notes, US treasury & other | $490,000 | 1,372 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $670,000 | 3,434 |
Interest expense: Domestic office deposits | $354,000 | 5,062 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $74,000 | 568 |
Interest Expense:Demand notes, US treasury & other | $242,000 | 1,380 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $2,878,000 | 3,645 |
Interest expense: Domestic office deposits | $1,581,000 | 5,251 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $406,000 | 562 |
Interest Expense:Demand notes, US treasury & other | $891,000 | 1,467 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $3,472,000 | 4,237 |
Interest expense: Domestic office deposits | $2,105,000 | 5,705 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $848,000 | 570 |
Interest Expense:Demand notes, US treasury & other | $519,000 | 2,107 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $3,566,000 | 4,330 |
Interest expense: Domestic office deposits | $2,390,000 | 5,393 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $578,000 | 974 |
Interest Expense:Demand notes, US treasury & other | $598,000 | 2,028 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $3,142,000 | 4,430 |
Interest expense: Domestic office deposits | $2,158,000 | 5,466 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $543,000 | 882 |
Interest Expense:Demand notes, US treasury & other | $441,000 | 1,931 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $3,048,000 | 4,667 |
Interest expense: Domestic office deposits | $2,274,000 | 5,485 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $601,000 | 768 |
Interest Expense:Demand notes, US treasury & other | $173,000 | 2,632 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $3,062,000 | 4,626 |
Interest expense: Domestic office deposits | $2,357,000 | 5,403 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $639,000 | 795 |
Interest Expense:Demand notes, US treasury & other | $66,000 | 3,280 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $3,058,000 | 4,708 |
Interest expense: Domestic office deposits | $2,307,000 | 5,642 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $751,000 | 767 |
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 | $3,088,000 | 4,631 |
Interest expense: Domestic office deposits | $2,248,000 | 5,787 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $837,000 | 802 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,278 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $2,591,000 | 4,499 |
Interest expense: Domestic office deposits | $1,940,000 | 5,531 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $651,000 | 781 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $2,327,000 | 5,112 |
Interest expense: Domestic office deposits | $1,940,000 | 5,826 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $364,000 | 817 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 2,908 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $2,740,000 | 5,567 |
Interest expense: Domestic office deposits | $2,403,000 | 6,035 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $337,000 | 884 |
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.