Home > Jackson County Bank > Total Interest Expense
Jackson County Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $13,709,000 | 1,047 |
Interest expense: Domestic office deposits | $10,658,000 | 1,116 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $230,000 | 519 |
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 | $9,023,000 | 1,068 |
Interest expense: Domestic office deposits | $7,137,000 | 1,126 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $166,000 | 521 |
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 | $5,186,000 | 1,092 |
Interest expense: Domestic office deposits | $4,324,000 | 1,099 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 654 |
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 | $2,218,000 | 1,112 |
Interest expense: Domestic office deposits | $1,938,000 | 1,077 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 683 |
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 | $4,033,000 | 926 |
Interest expense: Domestic office deposits | $3,207,000 | 997 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 707 |
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 | $2,389,000 | 864 |
Interest expense: Domestic office deposits | $1,831,000 | 986 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 733 |
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 | $1,317,000 | 877 |
Interest expense: Domestic office deposits | $1,003,000 | 1,001 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 622 |
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 | $662,000 | 826 |
Interest expense: Domestic office deposits | $485,000 | 988 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 521 |
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 | $3,187,000 | 857 |
Interest expense: Domestic office deposits | $2,068,000 | 1,135 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 432 |
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 | $2,445,000 | 885 |
Interest expense: Domestic office deposits | $1,589,000 | 1,173 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 457 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $1,651,000 | 911 |
Interest expense: Domestic office deposits | $1,074,000 | 1,209 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 465 |
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 | $843,000 | 938 |
Interest expense: Domestic office deposits | $552,000 | 1,239 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 476 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $4,232,000 | 1,112 |
Interest expense: Domestic office deposits | $2,920,000 | 1,379 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 534 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $3,317,000 | 1,129 |
Interest expense: Domestic office deposits | $2,311,000 | 1,394 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 565 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $2,288,000 | 1,180 |
Interest expense: Domestic office deposits | $1,605,000 | 1,444 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 597 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $1,191,000 | 1,243 |
Interest expense: Domestic office deposits | $850,000 | 1,491 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 648 |
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 | $4,774,000 | 1,296 |
Interest expense: Domestic office deposits | $3,406,000 | 1,534 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 650 |
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 | $3,541,000 | 1,315 |
Interest expense: Domestic office deposits | $2,529,000 | 1,552 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 703 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $2,309,000 | 1,319 |
Interest expense: Domestic office deposits | $1,643,000 | 1,555 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 800 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $1,127,000 | 1,305 |
Interest expense: Domestic office deposits | $794,000 | 1,547 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 891 |
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 | $3,421,000 | 1,284 |
Interest expense: Domestic office deposits | $2,349,000 | 1,541 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $81,000 | 639 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $2,358,000 | 1,309 |
Interest expense: Domestic office deposits | $1,626,000 | 1,557 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 703 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $1,460,000 | 1,316 |
Interest expense: Domestic office deposits | $1,010,000 | 1,561 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 730 |
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 | $695,000 | 1,318 |
Interest expense: Domestic office deposits | $481,000 | 1,547 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 792 |
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 | $2,540,000 | 1,273 |
Interest expense: Domestic office deposits | $1,678,000 | 1,552 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 717 |
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 | $1,864,000 | 1,273 |
Interest expense: Domestic office deposits | $1,225,000 | 1,575 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 740 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $1,184,000 | 1,288 |
Interest expense: Domestic office deposits | $777,000 | 1,607 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 738 |
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 | $571,000 | 1,305 |
Interest expense: Domestic office deposits | $369,000 | 1,656 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 701 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $2,232,000 | 1,284 |
Interest expense: Domestic office deposits | $1,332,000 | 1,733 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $89,000 | 419 |
Interest Expense:Demand notes, US treasury & other | $811,000 | 598 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $1,686,000 | 1,270 |
Interest expense: Domestic office deposits | $1,005,000 | 1,730 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 407 |
Interest Expense:Demand notes, US treasury & other | $611,000 | 606 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $1,129,000 | 1,262 |
Interest expense: Domestic office deposits | $672,000 | 1,723 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 386 |
Interest Expense:Demand notes, US treasury & other | $406,000 | 608 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $563,000 | 1,261 |
Interest expense: Domestic office deposits | $337,000 | 1,717 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 405 |
Interest Expense:Demand notes, US treasury & other | $203,000 | 612 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $2,291,000 | 1,210 |
Interest expense: Domestic office deposits | $1,409,000 | 1,608 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 463 |
Interest Expense:Demand notes, US treasury & other | $816,000 | 588 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $1,732,000 | 1,213 |
Interest expense: Domestic office deposits | $1,073,000 | 1,600 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 478 |
Interest Expense:Demand notes, US treasury & other | $611,000 | 588 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $1,164,000 | 1,214 |
Interest expense: Domestic office deposits | $727,000 | 1,584 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 491 |
Interest Expense:Demand notes, US treasury & other | $406,000 | 594 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $579,000 | 1,216 |
Interest expense: Domestic office deposits | $363,000 | 1,594 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 540 |
Interest Expense:Demand notes, US treasury & other | $203,000 | 595 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $2,296,000 | 1,258 |
Interest expense: Domestic office deposits | $1,353,000 | 1,784 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 743 |
Interest Expense:Demand notes, US treasury & other | $911,000 | 556 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $1,720,000 | 1,276 |
Interest expense: Domestic office deposits | $996,000 | 1,841 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 751 |
Interest Expense:Demand notes, US treasury & other | $700,000 | 548 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $1,153,000 | 1,283 |
Interest expense: Domestic office deposits | $658,000 | 1,875 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 745 |
Interest Expense:Demand notes, US treasury & other | $479,000 | 539 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $572,000 | 1,314 |
Interest expense: Domestic office deposits | $320,000 | 1,943 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 739 |
Interest Expense:Demand notes, US treasury & other | $244,000 | 543 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $2,382,000 | 1,430 |
Interest expense: Domestic office deposits | $1,562,000 | 1,809 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 651 |
Interest Expense:Demand notes, US treasury & other | $770,000 | 696 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,799,000 | 1,462 |
Interest expense: Domestic office deposits | $1,239,000 | 1,782 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 638 |
Interest Expense:Demand notes, US treasury & other | $520,000 | 766 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $1,235,000 | 1,446 |
Interest expense: Domestic office deposits | $887,000 | 1,687 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 596 |
Interest Expense:Demand notes, US treasury & other | $318,000 | 826 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $644,000 | 1,434 |
Interest expense: Domestic office deposits | $471,000 | 1,639 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 648 |
Interest Expense:Demand notes, US treasury & other | $160,000 | 851 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $2,871,000 | 1,544 |
Interest expense: Domestic office deposits | $2,151,000 | 1,717 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 749 |
Interest Expense:Demand notes, US treasury & other | $667,000 | 974 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $2,189,000 | 1,591 |
Interest expense: Domestic office deposits | $1,653,000 | 1,762 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 820 |
Interest Expense:Demand notes, US treasury & other | $502,000 | 1,011 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $1,496,000 | 1,609 |
Interest expense: Domestic office deposits | $1,136,000 | 1,769 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 842 |
Interest Expense:Demand notes, US treasury & other | $338,000 | 1,030 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $778,000 | 1,610 |
Interest expense: Domestic office deposits | $595,000 | 1,746 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 848 |
Interest Expense:Demand notes, US treasury & other | $172,000 | 1,049 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $3,732,000 | 1,623 |
Interest expense: Domestic office deposits | $2,888,000 | 1,739 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 797 |
Interest Expense:Demand notes, US treasury & other | $783,000 | 1,066 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $2,899,000 | 1,626 |
Interest expense: Domestic office deposits | $2,253,000 | 1,754 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 800 |
Interest Expense:Demand notes, US treasury & other | $599,000 | 1,087 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,974,000 | 1,653 |
Interest expense: Domestic office deposits | $1,528,000 | 1,772 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 824 |
Interest Expense:Demand notes, US treasury & other | $415,000 | 1,086 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $997,000 | 1,690 |
Interest expense: Domestic office deposits | $765,000 | 1,831 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 856 |
Interest Expense:Demand notes, US treasury & other | $217,000 | 1,087 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $5,227,000 | 1,591 |
Interest expense: Domestic office deposits | $3,892,000 | 1,756 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 1,237 |
Interest Expense:Demand notes, US treasury & other | $1,303,000 | 935 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $4,184,000 | 1,553 |
Interest expense: Domestic office deposits | $3,103,000 | 1,727 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,367 |
Interest Expense:Demand notes, US treasury & other | $1,063,000 | 915 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $2,938,000 | 1,534 |
Interest expense: Domestic office deposits | $2,170,000 | 1,710 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,543 |
Interest Expense:Demand notes, US treasury & other | $760,000 | 894 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,509,000 | 1,568 |
Interest expense: Domestic office deposits | $1,127,000 | 1,725 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,553 |
Interest Expense:Demand notes, US treasury & other | $378,000 | 930 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $7,107,000 | 1,667 |
Interest expense: Domestic office deposits | $5,327,000 | 1,841 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 1,333 |
Interest Expense:Demand notes, US treasury & other | $1,735,000 | 975 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $5,510,000 | 1,684 |
Interest expense: Domestic office deposits | $4,115,000 | 1,875 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 1,335 |
Interest Expense:Demand notes, US treasury & other | $1,358,000 | 977 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $3,799,000 | 1,702 |
Interest expense: Domestic office deposits | $2,814,000 | 1,912 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 1,280 |
Interest Expense:Demand notes, US treasury & other | $956,000 | 973 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,950,000 | 1,736 |
Interest expense: Domestic office deposits | $1,400,000 | 1,994 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 1,182 |
Interest Expense:Demand notes, US treasury & other | $531,000 | 914 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $8,364,000 | 1,883 |
Interest expense: Domestic office deposits | $6,205,000 | 2,134 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $121,000 | 1,484 |
Interest Expense:Demand notes, US treasury & other | $2,038,000 | 1,065 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $6,204,000 | 1,994 |
Interest expense: Domestic office deposits | $4,620,000 | 2,226 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 1,617 |
Interest Expense:Demand notes, US treasury & other | $1,500,000 | 1,099 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $4,081,000 | 2,093 |
Interest expense: Domestic office deposits | $3,065,000 | 2,330 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 1,679 |
Interest Expense:Demand notes, US treasury & other | $962,000 | 1,123 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,173,000 | 2,096 |
Interest expense: Domestic office deposits | $1,697,000 | 2,279 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 1,889 |
Interest Expense:Demand notes, US treasury & other | $454,000 | 1,183 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $10,501,000 | 1,886 |
Interest expense: Domestic office deposits | $8,818,000 | 1,903 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $283,000 | 1,347 |
Interest Expense:Demand notes, US treasury & other | $1,400,000 | 1,314 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $7,938,000 | 1,873 |
Interest expense: Domestic office deposits | $6,704,000 | 1,883 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $228,000 | 1,283 |
Interest Expense:Demand notes, US treasury & other | $1,006,000 | 1,342 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $5,260,000 | 1,879 |
Interest expense: Domestic office deposits | $4,468,000 | 1,906 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $156,000 | 1,255 |
Interest Expense:Demand notes, US treasury & other | $636,000 | 1,395 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,597,000 | 1,886 |
Interest expense: Domestic office deposits | $2,201,000 | 1,903 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $82,000 | 1,233 |
Interest Expense:Demand notes, US treasury & other | $314,000 | 1,399 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $9,031,000 | 1,842 |
Interest expense: Domestic office deposits | $7,803,000 | 1,796 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $335,000 | 1,198 |
Interest Expense:Demand notes, US treasury & other | $893,000 | 1,758 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $6,480,000 | 1,865 |
Interest expense: Domestic office deposits | $5,539,000 | 1,829 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $286,000 | 1,119 |
Interest Expense:Demand notes, US treasury & other | $655,000 | 1,788 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $4,100,000 | 1,869 |
Interest expense: Domestic office deposits | $3,471,000 | 1,831 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $186,000 | 1,114 |
Interest Expense:Demand notes, US treasury & other | $443,000 | 1,741 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,936,000 | 1,883 |
Interest expense: Domestic office deposits | $1,590,000 | 1,881 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $124,000 | 883 |
Interest Expense:Demand notes, US treasury & other | $222,000 | 1,712 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $5,681,000 | 1,978 |
Interest expense: Domestic office deposits | $4,527,000 | 2,040 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $420,000 | 789 |
Interest Expense:Demand notes, US treasury & other | $734,000 | 1,815 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $3,947,000 | 2,017 |
Interest expense: Domestic office deposits | $3,201,000 | 2,046 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $244,000 | 857 |
Interest Expense:Demand notes, US treasury & other | $502,000 | 1,884 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $2,477,000 | 2,008 |
Interest expense: Domestic office deposits | $2,035,000 | 2,007 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $143,000 | 873 |
Interest Expense:Demand notes, US treasury & other | $299,000 | 1,973 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,189,000 | 1,980 |
Interest expense: Domestic office deposits | $984,000 | 1,975 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 976 |
Interest Expense:Demand notes, US treasury & other | $150,000 | 1,927 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $4,873,000 | 1,677 |
Interest expense: Domestic office deposits | $4,036,000 | 1,644 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $168,000 | 864 |
Interest Expense:Demand notes, US treasury & other | $669,000 | 1,694 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $3,697,000 | 1,631 |
Interest expense: Domestic office deposits | $3,084,000 | 1,576 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $103,000 | 913 |
Interest Expense:Demand notes, US treasury & other | $510,000 | 1,671 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $2,485,000 | 1,598 |
Interest expense: Domestic office deposits | $2,064,000 | 1,560 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 847 |
Interest Expense:Demand notes, US treasury & other | $350,000 | 1,642 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,257,000 | 1,596 |
Interest expense: Domestic office deposits | $1,051,000 | 1,551 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 975 |
Interest Expense:Demand notes, US treasury & other | $178,000 | 1,614 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $5,662,000 | 1,586 |
Interest expense: Domestic office deposits | $4,916,000 | 1,479 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 1,352 |
Interest Expense:Demand notes, US treasury & other | $688,000 | 1,698 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $4,359,000 | 1,612 |
Interest expense: Domestic office deposits | $3,805,000 | 1,499 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 1,348 |
Interest Expense:Demand notes, US treasury & other | $509,000 | 1,739 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,979,000 | 1,627 |
Interest expense: Domestic office deposits | $2,632,000 | 1,504 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 1,372 |
Interest Expense:Demand notes, US treasury & other | $318,000 | 1,809 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,515,000 | 1,632 |
Interest expense: Domestic office deposits | $1,357,000 | 1,504 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,384 |
Interest Expense:Demand notes, US treasury & other | $144,000 | 1,923 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $7,019,000 | 1,619 |
Interest expense: Domestic office deposits | $6,459,000 | 1,474 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $97,000 | 1,235 |
Interest Expense:Demand notes, US treasury & other | $463,000 | 2,190 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $9,920,000 | 1,633 |
Interest expense: Domestic office deposits | $9,323,000 | 1,506 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $175,000 | 1,361 |
Interest Expense:Demand notes, US treasury & other | $422,000 | 2,352 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $10,871,000 | 1,578 |
Interest expense: Domestic office deposits | $10,022,000 | 1,461 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $560,000 | 993 |
Interest Expense:Demand notes, US treasury & other | $289,000 | 2,975 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $8,269,000 | 1,796 |
Interest expense: Domestic office deposits | $7,889,000 | 1,661 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $301,000 | 1,222 |
Interest Expense:Demand notes, US treasury & other | $79,000 | 3,869 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $8,324,000 | 1,836 |
Interest expense: Domestic office deposits | $8,136,000 | 1,684 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $188,000 | 1,412 |
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 | $7,636,000 | 2,012 |
Interest expense: Domestic office deposits | $7,420,000 | 1,878 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $216,000 | 1,383 |
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 | $7,156,000 | 2,177 |
Interest expense: Domestic office deposits | $7,033,000 | 2,032 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $123,000 | 1,837 |
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 | $6,526,000 | 2,383 |
Interest expense: Domestic office deposits | $6,458,000 | 2,211 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 2,524 |
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 | $4,739,000 | 2,585 |
Interest expense: Domestic office deposits | $4,676,000 | 2,442 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 2,398 |
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 | $4,990,000 | 2,575 |
Interest expense: Domestic office deposits | $4,947,000 | 2,458 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 2,232 |
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 | $5,799,000 | 2,876 |
Interest expense: Domestic office deposits | $5,716,000 | 2,789 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 2,084 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 2,743 |
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.