Home > Heartland Bank > Total Interest Expense
Heartland Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $4,321,000 | 2,193 |
Interest expense: Domestic office deposits | $3,752,000 | 2,177 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $559,000 | 345 |
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 | $2,969,000 | 2,177 |
Interest expense: Domestic office deposits | $2,572,000 | 2,163 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $387,000 | 362 |
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 | $1,749,000 | 2,171 |
Interest expense: Domestic office deposits | $1,525,000 | 2,161 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $214,000 | 380 |
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 | $684,000 | 2,263 |
Interest expense: Domestic office deposits | $609,000 | 2,250 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 429 |
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 | $948,000 | 2,484 |
Interest expense: Domestic office deposits | $735,000 | 2,633 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $213,000 | 319 |
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 | $456,000 | 2,778 |
Interest expense: Domestic office deposits | $353,000 | 2,953 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $103,000 | 289 |
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 | $197,000 | 3,221 |
Interest expense: Domestic office deposits | $166,000 | 3,319 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 339 |
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 | $77,000 | 3,483 |
Interest expense: Domestic office deposits | $76,000 | 3,404 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 725 |
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 | $434,000 | 3,351 |
Interest expense: Domestic office deposits | $409,000 | 3,300 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 481 |
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 | $349,000 | 3,360 |
Interest expense: Domestic office deposits | $327,000 | 3,309 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 466 |
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 | $249,000 | 3,355 |
Interest expense: Domestic office deposits | $236,000 | 3,272 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 495 |
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 | $132,000 | 3,344 |
Interest expense: Domestic office deposits | $128,000 | 3,239 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 583 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $943,000 | 3,027 |
Interest expense: Domestic office deposits | $862,000 | 3,001 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 460 |
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 | $786,000 | 2,961 |
Interest expense: Domestic office deposits | $710,000 | 2,973 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 425 |
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 | $576,000 | 2,930 |
Interest expense: Domestic office deposits | $512,000 | 2,967 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 383 |
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 | $326,000 | 2,895 |
Interest expense: Domestic office deposits | $285,000 | 2,953 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 363 |
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 | $1,500,000 | 2,743 |
Interest expense: Domestic office deposits | $1,220,000 | 2,876 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $280,000 | 332 |
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 | $1,128,000 | 2,761 |
Interest expense: Domestic office deposits | $906,000 | 2,915 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $222,000 | 332 |
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 | $735,000 | 2,782 |
Interest expense: Domestic office deposits | $586,000 | 2,934 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $149,000 | 337 |
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 | $348,000 | 2,825 |
Interest expense: Domestic office deposits | $278,000 | 2,989 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 332 |
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 | $1,104,000 | 2,784 |
Interest expense: Domestic office deposits | $891,000 | 2,900 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $213,000 | 358 |
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 | $756,000 | 2,844 |
Interest expense: Domestic office deposits | $620,000 | 2,951 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $136,000 | 382 |
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 | $463,000 | 2,904 |
Interest expense: Domestic office deposits | $391,000 | 2,966 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 421 |
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 | $211,000 | 3,002 |
Interest expense: Domestic office deposits | $177,000 | 3,078 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 445 |
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 | $713,000 | 3,108 |
Interest expense: Domestic office deposits | $604,000 | 3,168 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $100,000 | 462 |
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 | $506,000 | 3,196 |
Interest expense: Domestic office deposits | $427,000 | 3,262 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 438 |
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 | $309,000 | 3,316 |
Interest expense: Domestic office deposits | $257,000 | 3,395 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 426 |
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 | $136,000 | 3,520 |
Interest expense: Domestic office deposits | $119,000 | 3,522 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 510 |
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 | $471,000 | 3,752 |
Interest expense: Domestic office deposits | $420,000 | 3,717 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 582 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $340,000 | 3,844 |
Interest expense: Domestic office deposits | $304,000 | 3,802 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 591 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $218,000 | 3,915 |
Interest expense: Domestic office deposits | $198,000 | 3,870 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 658 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $106,000 | 3,985 |
Interest expense: Domestic office deposits | $96,000 | 3,946 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 658 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $399,000 | 4,143 |
Interest expense: Domestic office deposits | $379,000 | 4,017 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 868 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $298,000 | 4,212 |
Interest expense: Domestic office deposits | $283,000 | 4,085 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 861 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $197,000 | 4,273 |
Interest expense: Domestic office deposits | $186,000 | 4,144 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 813 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $98,000 | 4,326 |
Interest expense: Domestic office deposits | $93,000 | 4,187 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 848 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $335,000 | 4,766 |
Interest expense: Domestic office deposits | $317,000 | 4,651 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 994 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 3,954 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $238,000 | 4,943 |
Interest expense: Domestic office deposits | $225,000 | 4,835 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,027 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 3,868 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $152,000 | 5,049 |
Interest expense: Domestic office deposits | $145,000 | 4,942 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,127 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 3,748 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $75,000 | 5,146 |
Interest expense: Domestic office deposits | $72,000 | 5,024 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,218 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 3,606 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $393,000 | 4,939 |
Interest expense: Domestic office deposits | $325,000 | 5,070 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,697 |
Interest Expense:Demand notes, US treasury & other | $64,000 | 2,685 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $298,000 | 5,018 |
Interest expense: Domestic office deposits | $247,000 | 5,143 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,681 |
Interest Expense:Demand notes, US treasury & other | $48,000 | 2,715 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $201,000 | 5,052 |
Interest expense: Domestic office deposits | $170,000 | 5,153 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,587 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 2,823 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $100,000 | 5,145 |
Interest expense: Domestic office deposits | $85,000 | 5,242 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,479 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 2,879 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $499,000 | 5,121 |
Interest expense: Domestic office deposits | $429,000 | 5,206 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,447 |
Interest Expense:Demand notes, US treasury & other | $61,000 | 3,106 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $386,000 | 5,186 |
Interest expense: Domestic office deposits | $333,000 | 5,271 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,396 |
Interest Expense:Demand notes, US treasury & other | $45,000 | 3,185 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $264,000 | 5,236 |
Interest expense: Domestic office deposits | $229,000 | 5,307 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,336 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 3,248 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $133,000 | 5,330 |
Interest expense: Domestic office deposits | $116,000 | 5,380 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,318 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 3,307 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $650,000 | 5,358 |
Interest expense: Domestic office deposits | $579,000 | 5,371 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,656 |
Interest Expense:Demand notes, US treasury & other | $64,000 | 3,514 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $501,000 | 5,412 |
Interest expense: Domestic office deposits | $448,000 | 5,427 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,667 |
Interest Expense:Demand notes, US treasury & other | $48,000 | 3,576 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $339,000 | 5,489 |
Interest expense: Domestic office deposits | $305,000 | 5,493 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,696 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 3,648 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $173,000 | 5,556 |
Interest expense: Domestic office deposits | $156,000 | 5,558 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,763 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 3,696 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $810,000 | 5,683 |
Interest expense: Domestic office deposits | $690,000 | 5,812 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,753 |
Interest Expense:Demand notes, US treasury & other | $111,000 | 3,626 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $628,000 | 5,772 |
Interest expense: Domestic office deposits | $530,000 | 5,900 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,801 |
Interest Expense:Demand notes, US treasury & other | $92,000 | 3,601 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $428,000 | 5,823 |
Interest expense: Domestic office deposits | $362,000 | 5,948 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,804 |
Interest Expense:Demand notes, US treasury & other | $62,000 | 3,649 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $217,000 | 5,916 |
Interest expense: Domestic office deposits | $185,000 | 6,035 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,792 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 3,738 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $1,138,000 | 5,760 |
Interest expense: Domestic office deposits | $1,021,000 | 5,790 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,383 |
Interest Expense:Demand notes, US treasury & other | $112,000 | 4,095 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $901,000 | 5,804 |
Interest expense: Domestic office deposits | $812,000 | 5,795 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,306 |
Interest Expense:Demand notes, US treasury & other | $84,000 | 4,171 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $635,000 | 5,803 |
Interest expense: Domestic office deposits | $575,000 | 5,782 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,157 |
Interest Expense:Demand notes, US treasury & other | $55,000 | 4,268 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $337,000 | 5,768 |
Interest expense: Domestic office deposits | $305,000 | 5,750 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,975 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 4,304 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $1,695,000 | 5,702 |
Interest expense: Domestic office deposits | $1,595,000 | 5,602 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 3,552 |
Interest Expense:Demand notes, US treasury & other | $93,000 | 4,658 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $1,315,000 | 5,742 |
Interest expense: Domestic office deposits | $1,244,000 | 5,634 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 3,608 |
Interest Expense:Demand notes, US treasury & other | $66,000 | 4,689 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $905,000 | 5,818 |
Interest expense: Domestic office deposits | $866,000 | 5,700 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,346 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 4,727 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $484,000 | 5,837 |
Interest expense: Domestic office deposits | $465,000 | 5,712 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,825 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 4,679 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $2,053,000 | 5,785 |
Interest expense: Domestic office deposits | $1,961,000 | 5,649 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 4,175 |
Interest Expense:Demand notes, US treasury & other | $88,000 | 4,489 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $1,525,000 | 5,828 |
Interest expense: Domestic office deposits | $1,460,000 | 5,688 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,246 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 4,513 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $996,000 | 5,881 |
Interest expense: Domestic office deposits | $957,000 | 5,741 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,513 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 4,574 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $485,000 | 5,941 |
Interest expense: Domestic office deposits | $467,000 | 5,789 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $18,000 | 4,622 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $1,658,000 | 5,883 |
Interest expense: Domestic office deposits | $1,577,000 | 5,741 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,655 |
Interest Expense:Demand notes, US treasury & other | $78,000 | 4,814 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $1,190,000 | 5,930 |
Interest expense: Domestic office deposits | $1,130,000 | 5,787 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,506 |
Interest Expense:Demand notes, US treasury & other | $57,000 | 4,855 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $758,000 | 5,941 |
Interest expense: Domestic office deposits | $721,000 | 5,787 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,930 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 4,832 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $363,000 | 5,935 |
Interest expense: Domestic office deposits | $344,000 | 5,781 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,229 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 4,757 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $1,211,000 | 5,789 |
Interest expense: Domestic office deposits | $1,091,000 | 5,734 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 2,622 |
Interest Expense:Demand notes, US treasury & other | $86,000 | 4,586 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $871,000 | 5,799 |
Interest expense: Domestic office deposits | $783,000 | 5,715 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 2,440 |
Interest Expense:Demand notes, US treasury & other | $60,000 | 4,591 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $541,000 | 5,842 |
Interest expense: Domestic office deposits | $490,000 | 5,747 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 2,659 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 4,522 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $252,000 | 5,946 |
Interest expense: Domestic office deposits | $226,000 | 5,886 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,625 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 4,400 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $849,000 | 6,098 |
Interest expense: Domestic office deposits | $775,000 | 6,038 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 2,766 |
Interest Expense:Demand notes, US treasury & other | $62,000 | 4,483 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $611,000 | 6,206 |
Interest expense: Domestic office deposits | $569,000 | 6,077 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 3,117 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 4,628 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $401,000 | 6,282 |
Interest expense: Domestic office deposits | $381,000 | 6,090 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 4,746 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $204,000 | 6,297 |
Interest expense: Domestic office deposits | $194,000 | 6,117 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 4,716 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $940,000 | 6,286 |
Interest expense: Domestic office deposits | $900,000 | 6,138 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 4,747 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $729,000 | 6,348 |
Interest expense: Domestic office deposits | $699,000 | 6,176 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 4,761 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $504,000 | 6,371 |
Interest expense: Domestic office deposits | $484,000 | 6,198 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 4,755 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $257,000 | 6,407 |
Interest expense: Domestic office deposits | $247,000 | 6,259 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 4,726 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $1,248,000 | 6,315 |
Interest expense: Domestic office deposits | $1,212,000 | 6,138 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,053 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 4,945 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $1,865,000 | 6,318 |
Interest expense: Domestic office deposits | $1,820,000 | 6,143 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $45,000 | 4,771 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $1,994,000 | 6,285 |
Interest expense: Domestic office deposits | $1,881,000 | 6,181 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 3,131 |
Interest Expense:Demand notes, US treasury & other | $70,000 | 4,603 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $1,748,000 | 6,467 |
Interest expense: Domestic office deposits | $1,720,000 | 6,285 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 4,349 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 4,832 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $1,851,000 | 6,456 |
Interest expense: Domestic office deposits | $1,849,000 | 6,251 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,332 |
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 | $1,817,000 | 6,646 |
Interest expense: Domestic office deposits | $1,813,000 | 6,445 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 4,635 |
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 | $1,167,000 | 8,478 |
Interest expense: Domestic office deposits | $1,145,000 | 8,423 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 3,181 |
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 | $1,080,000 | 8,966 |
Interest expense: Domestic office deposits | $1,069,000 | 8,860 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 4,246 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $815,000 | 9,525 |
Interest expense: Domestic office deposits | $810,000 | 9,402 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 5,124 |
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 | $825,000 | 9,904 |
Interest expense: Domestic office deposits | $825,000 | 9,800 |
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 | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $1,015,000 | 10,324 |
Interest expense: Domestic office deposits | $1,012,000 | 10,234 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,407 |
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.