Home > High Plains Bank > Total Interest Expense
High Plains Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $5,510,000 | 1,908 |
Interest expense: Domestic office deposits | $4,412,000 | 2,001 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,359 |
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 | $3,908,000 | 1,857 |
Interest expense: Domestic office deposits | $3,146,000 | 1,929 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,277 |
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 | $2,357,000 | 1,827 |
Interest expense: Domestic office deposits | $1,878,000 | 1,922 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,087 |
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 | $998,000 | 1,835 |
Interest expense: Domestic office deposits | $788,000 | 1,953 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 777 |
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 | $1,422,000 | 1,972 |
Interest expense: Domestic office deposits | $1,038,000 | 2,208 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,452 |
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 | $760,000 | 2,101 |
Interest expense: Domestic office deposits | $502,000 | 2,487 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,257 |
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 | $467,000 | 2,042 |
Interest expense: Domestic office deposits | $337,000 | 2,345 |
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 | $221,000 | 2,071 |
Interest expense: Domestic office deposits | $156,000 | 2,413 |
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 | $911,000 | 2,349 |
Interest expense: Domestic office deposits | $633,000 | 2,694 |
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 | $690,000 | 2,425 |
Interest expense: Domestic office deposits | $479,000 | 2,768 |
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 | $468,000 | 2,464 |
Interest expense: Domestic office deposits | $331,000 | 2,791 |
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 | $255,000 | 2,419 |
Interest expense: Domestic office deposits | $175,000 | 2,798 |
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 | $1,075,000 | 2,823 |
Interest expense: Domestic office deposits | $779,000 | 3,169 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,615 |
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 | $792,000 | 2,946 |
Interest expense: Domestic office deposits | $576,000 | 3,284 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,563 |
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 | $532,000 | 3,053 |
Interest expense: Domestic office deposits | $393,000 | 3,354 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,501 |
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 | $260,000 | 3,204 |
Interest expense: Domestic office deposits | $191,000 | 3,535 |
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 | $1,003,000 | 3,300 |
Interest expense: Domestic office deposits | $726,000 | 3,628 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,328 |
Interest Expense:Demand notes, US treasury & other | $277,000 | 699 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $730,000 | 3,372 |
Interest expense: Domestic office deposits | $523,000 | 3,710 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $207,000 | 727 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $463,000 | 3,427 |
Interest expense: Domestic office deposits | $326,000 | 3,784 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,108 |
Interest Expense:Demand notes, US treasury & other | $137,000 | 796 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $220,000 | 3,474 |
Interest expense: Domestic office deposits | $156,000 | 3,823 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | $64,000 | 813 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $743,000 | 3,365 |
Interest expense: Domestic office deposits | $499,000 | 3,761 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,683 |
Interest Expense:Demand notes, US treasury & other | $244,000 | 864 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $531,000 | 3,384 |
Interest expense: Domestic office deposits | $348,000 | 3,810 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $183,000 | 872 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $334,000 | 3,398 |
Interest expense: Domestic office deposits | $213,000 | 3,879 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,285 |
Interest Expense:Demand notes, US treasury & other | $121,000 | 854 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $164,000 | 3,383 |
Interest expense: Domestic office deposits | $101,000 | 3,932 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 836 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $555,000 | 3,515 |
Interest expense: Domestic office deposits | $298,000 | 4,245 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,214 |
Interest Expense:Demand notes, US treasury & other | $256,000 | 839 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $413,000 | 3,542 |
Interest expense: Domestic office deposits | $219,000 | 4,286 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,048 |
Interest Expense:Demand notes, US treasury & other | $193,000 | 836 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $273,000 | 3,524 |
Interest expense: Domestic office deposits | $142,000 | 4,319 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,779 |
Interest Expense:Demand notes, US treasury & other | $130,000 | 837 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $123,000 | 3,677 |
Interest expense: Domestic office deposits | $62,000 | 4,546 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | $61,000 | 858 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $447,000 | 3,834 |
Interest expense: Domestic office deposits | $244,000 | 4,566 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,067 |
Interest Expense:Demand notes, US treasury & other | $202,000 | 1,490 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $328,000 | 3,893 |
Interest expense: Domestic office deposits | $182,000 | 4,615 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $146,000 | 1,530 |
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 | $121,000 | 4,657 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $97,000 | 1,546 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $109,000 | 3,944 |
Interest expense: Domestic office deposits | $60,000 | 4,704 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 1,544 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $421,000 | 4,045 |
Interest expense: Domestic office deposits | $229,000 | 4,842 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $192,000 | 1,518 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $313,000 | 4,123 |
Interest expense: Domestic office deposits | $169,000 | 4,937 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $144,000 | 1,520 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $198,000 | 4,256 |
Interest expense: Domestic office deposits | $107,000 | 5,066 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $91,000 | 1,568 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $86,000 | 4,551 |
Interest expense: Domestic office deposits | $51,000 | 5,185 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 1,794 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $344,000 | 4,728 |
Interest expense: Domestic office deposits | $212,000 | 5,305 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $132,000 | 1,932 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $261,000 | 4,780 |
Interest expense: Domestic office deposits | $161,000 | 5,358 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $100,000 | 1,944 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $176,000 | 4,808 |
Interest expense: Domestic office deposits | $109,000 | 5,388 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $67,000 | 1,958 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $92,000 | 4,795 |
Interest expense: Domestic office deposits | $59,000 | 5,338 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 1,989 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $337,000 | 5,202 |
Interest expense: Domestic office deposits | $191,000 | 5,859 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,248 |
Interest Expense:Demand notes, US treasury & other | $145,000 | 2,041 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $254,000 | 5,293 |
Interest expense: Domestic office deposits | $145,000 | 5,947 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $109,000 | 2,083 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $169,000 | 5,351 |
Interest expense: Domestic office deposits | $97,000 | 6,002 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $72,000 | 2,119 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $89,000 | 5,354 |
Interest expense: Domestic office deposits | $52,000 | 5,993 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 2,140 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $404,000 | 5,522 |
Interest expense: Domestic office deposits | $253,000 | 6,059 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $151,000 | 2,375 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $311,000 | 5,614 |
Interest expense: Domestic office deposits | $196,000 | 6,150 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $115,000 | 2,414 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $214,000 | 5,653 |
Interest expense: Domestic office deposits | $136,000 | 6,199 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $78,000 | 2,444 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $111,000 | 5,690 |
Interest expense: Domestic office deposits | $71,000 | 6,232 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 2,446 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $524,000 | 5,758 |
Interest expense: Domestic office deposits | $371,000 | 6,166 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,738 |
Interest Expense:Demand notes, US treasury & other | $153,000 | 2,693 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $409,000 | 5,805 |
Interest expense: Domestic office deposits | $294,000 | 6,207 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $115,000 | 2,741 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $278,000 | 5,877 |
Interest expense: Domestic office deposits | $207,000 | 6,231 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $71,000 | 2,882 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $156,000 | 5,770 |
Interest expense: Domestic office deposits | $110,000 | 6,218 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $46,000 | 2,681 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $843,000 | 5,610 |
Interest expense: Domestic office deposits | $616,000 | 6,025 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,984 |
Interest Expense:Demand notes, US treasury & other | $227,000 | 2,791 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $663,000 | 5,665 |
Interest expense: Domestic office deposits | $490,000 | 6,073 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $173,000 | 2,849 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $461,000 | 5,664 |
Interest expense: Domestic office deposits | $346,000 | 6,047 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $115,000 | 2,905 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $242,000 | 5,670 |
Interest expense: Domestic office deposits | $184,000 | 6,049 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $58,000 | 2,985 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $1,218,000 | 5,637 |
Interest expense: Domestic office deposits | $995,000 | 5,842 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,685 |
Interest Expense:Demand notes, US treasury & other | $223,000 | 3,361 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $946,000 | 5,688 |
Interest expense: Domestic office deposits | $781,000 | 5,886 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,563 |
Interest Expense:Demand notes, US treasury & other | $165,000 | 3,453 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $659,000 | 5,711 |
Interest expense: Domestic office deposits | $550,000 | 5,886 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $109,000 | 3,531 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $345,000 | 5,710 |
Interest expense: Domestic office deposits | $289,000 | 5,890 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $56,000 | 3,555 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $1,770,000 | 5,607 |
Interest expense: Domestic office deposits | $1,546,000 | 5,690 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,203 |
Interest Expense:Demand notes, US treasury & other | $222,000 | 3,699 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $1,388,000 | 5,629 |
Interest expense: Domestic office deposits | $1,219,000 | 5,689 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,307 |
Interest Expense:Demand notes, US treasury & other | $168,000 | 3,696 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $968,000 | 5,656 |
Interest expense: Domestic office deposits | $859,000 | 5,725 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,346 |
Interest Expense:Demand notes, US treasury & other | $109,000 | 3,689 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $509,000 | 5,713 |
Interest expense: Domestic office deposits | $451,000 | 5,788 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,825 |
Interest Expense:Demand notes, US treasury & other | $58,000 | 3,566 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $2,297,000 | 5,502 |
Interest expense: Domestic office deposits | $2,046,000 | 5,543 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,472 |
Interest Expense:Demand notes, US treasury & other | $249,000 | 3,338 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $1,727,000 | 5,494 |
Interest expense: Domestic office deposits | $1,534,000 | 5,560 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,246 |
Interest Expense:Demand notes, US treasury & other | $191,000 | 3,289 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $1,129,000 | 5,555 |
Interest expense: Domestic office deposits | $1,008,000 | 5,603 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,884 |
Interest Expense:Demand notes, US treasury & other | $119,000 | 3,366 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $556,000 | 5,585 |
Interest expense: Domestic office deposits | $496,000 | 5,634 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $60,000 | 3,370 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $1,929,000 | 5,505 |
Interest expense: Domestic office deposits | $1,663,000 | 5,590 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 4,400 |
Interest Expense:Demand notes, US treasury & other | $261,000 | 3,404 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $1,387,000 | 5,555 |
Interest expense: Domestic office deposits | $1,182,000 | 5,653 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 4,256 |
Interest Expense:Demand notes, US treasury & other | $200,000 | 3,386 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $879,000 | 5,571 |
Interest expense: Domestic office deposits | $740,000 | 5,710 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,129 |
Interest Expense:Demand notes, US treasury & other | $136,000 | 3,303 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $398,000 | 5,712 |
Interest expense: Domestic office deposits | $347,000 | 5,752 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,229 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 3,667 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $1,337,000 | 5,542 |
Interest expense: Domestic office deposits | $1,138,000 | 5,601 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,483 |
Interest Expense:Demand notes, US treasury & other | $196,000 | 3,560 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $967,000 | 5,526 |
Interest expense: Domestic office deposits | $809,000 | 5,626 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,428 |
Interest Expense:Demand notes, US treasury & other | $156,000 | 3,451 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $590,000 | 5,606 |
Interest expense: Domestic office deposits | $492,000 | 5,731 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,184 |
Interest Expense:Demand notes, US treasury & other | $97,000 | 3,477 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $278,000 | 5,683 |
Interest expense: Domestic office deposits | $232,000 | 5,807 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $46,000 | 3,500 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,022,000 | 5,585 |
Interest expense: Domestic office deposits | $799,000 | 5,939 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,998 |
Interest Expense:Demand notes, US treasury & other | $221,000 | 3,106 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $749,000 | 5,630 |
Interest expense: Domestic office deposits | $586,000 | 5,999 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,033 |
Interest Expense:Demand notes, US treasury & other | $162,000 | 3,108 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $493,000 | 5,689 |
Interest expense: Domestic office deposits | $389,000 | 6,037 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $104,000 | 3,140 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $248,000 | 5,736 |
Interest expense: Domestic office deposits | $195,000 | 6,103 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $53,000 | 3,109 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,125,000 | 5,780 |
Interest expense: Domestic office deposits | $895,000 | 6,153 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,234 |
Interest Expense:Demand notes, US treasury & other | $227,000 | 3,048 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $861,000 | 5,860 |
Interest expense: Domestic office deposits | $688,000 | 6,238 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,223 |
Interest Expense:Demand notes, US treasury & other | $171,000 | 3,079 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $583,000 | 5,939 |
Interest expense: Domestic office deposits | $468,000 | 6,320 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,881 |
Interest Expense:Demand notes, US treasury & other | $113,000 | 3,075 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $290,000 | 6,044 |
Interest expense: Domestic office deposits | $240,000 | 6,337 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,718 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 3,239 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $1,301,000 | 6,176 |
Interest expense: Domestic office deposits | $1,140,000 | 6,327 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,977 |
Interest Expense:Demand notes, US treasury & other | $160,000 | 3,496 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $1,685,000 | 6,630 |
Interest expense: Domestic office deposits | $1,452,000 | 6,891 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,098 |
Interest Expense:Demand notes, US treasury & other | $231,000 | 3,125 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $1,510,000 | 7,141 |
Interest expense: Domestic office deposits | $1,376,000 | 7,195 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 5,116 |
Interest Expense:Demand notes, US treasury & other | $130,000 | 3,968 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $1,244,000 | 7,530 |
Interest expense: Domestic office deposits | $1,203,000 | 7,488 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,819 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 4,478 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $1,235,000 | 7,826 |
Interest expense: Domestic office deposits | $1,225,000 | 7,705 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 3,439 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,503 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,251,000 | 7,976 |
Interest expense: Domestic office deposits | $1,250,000 | 7,855 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,333 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $1,292,000 | 8,129 |
Interest expense: Domestic office deposits | $1,279,000 | 8,038 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 3,664 |
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 | $1,384,000 | 8,025 |
Interest expense: Domestic office deposits | $1,371,000 | 7,879 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 4,246 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,410 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,292,000 | 7,579 |
Interest expense: Domestic office deposits | $1,132,000 | 7,990 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $137,000 | 2,020 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,360,000 | 7,675 |
Interest expense: Domestic office deposits | $1,024,000 | 8,867 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 3,645 |
Interest Expense:Demand notes, US treasury & other | $328,000 | 1,157 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $1,740,000 | 7,789 |
Interest expense: Domestic office deposits | $1,217,000 | 9,434 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $227,000 | 1,097 |
Interest Expense:Demand notes, US treasury & other | $296,000 | 1,180 |
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.