Home > Jersey Shore State Bank > Total Interest Expense
Jersey Shore State Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $29,719,000 | 592 |
Interest expense: Domestic office deposits | $17,160,000 | 794 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $464,000 | 390 |
Interest Expense:Demand notes, US treasury & other | $12,095,000 | 226 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $20,230,000 | 601 |
Interest expense: Domestic office deposits | $11,663,000 | 800 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $144,000 | 555 |
Interest Expense:Demand notes, US treasury & other | $8,423,000 | 238 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $11,632,000 | 609 |
Interest expense: Domestic office deposits | $6,666,000 | 816 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 781 |
Interest Expense:Demand notes, US treasury & other | $4,921,000 | 246 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $4,650,000 | 650 |
Interest expense: Domestic office deposits | $2,742,000 | 845 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 873 |
Interest Expense:Demand notes, US treasury & other | $1,895,000 | 253 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $6,403,000 | 655 |
Interest expense: Domestic office deposits | $3,027,000 | 1,042 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $157,000 | 377 |
Interest Expense:Demand notes, US treasury & other | $3,219,000 | 222 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $3,621,000 | 624 |
Interest expense: Domestic office deposits | $1,733,000 | 1,025 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $108,000 | 281 |
Interest Expense:Demand notes, US treasury & other | $1,780,000 | 191 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $2,366,000 | 503 |
Interest expense: Domestic office deposits | $1,168,000 | 875 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 477 |
Interest Expense:Demand notes, US treasury & other | $1,182,000 | 155 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $1,196,000 | 465 |
Interest expense: Domestic office deposits | $600,000 | 813 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 725 |
Interest Expense:Demand notes, US treasury & other | $595,000 | 143 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $6,837,000 | 403 |
Interest expense: Domestic office deposits | $3,844,000 | 620 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 779 |
Interest Expense:Demand notes, US treasury & other | $2,988,000 | 149 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $5,439,000 | 402 |
Interest expense: Domestic office deposits | $3,121,000 | 606 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 788 |
Interest Expense:Demand notes, US treasury & other | $2,314,000 | 152 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $3,820,000 | 406 |
Interest expense: Domestic office deposits | $2,236,000 | 584 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 825 |
Interest Expense:Demand notes, US treasury & other | $1,582,000 | 158 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $2,015,000 | 401 |
Interest expense: Domestic office deposits | $1,213,000 | 568 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 802 |
Interest Expense:Demand notes, US treasury & other | $801,000 | 158 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $11,587,000 | 445 |
Interest expense: Domestic office deposits | $7,889,000 | 550 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 517 |
Interest Expense:Demand notes, US treasury & other | $3,643,000 | 187 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $9,119,000 | 455 |
Interest expense: Domestic office deposits | $6,300,000 | 565 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 488 |
Interest Expense:Demand notes, US treasury & other | $2,769,000 | 192 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $6,287,000 | 477 |
Interest expense: Domestic office deposits | $4,393,000 | 593 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 454 |
Interest Expense:Demand notes, US treasury & other | $1,851,000 | 202 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $3,233,000 | 514 |
Interest expense: Domestic office deposits | $2,278,000 | 631 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 372 |
Interest Expense:Demand notes, US treasury & other | $917,000 | 221 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $13,149,000 | 537 |
Interest expense: Domestic office deposits | $8,645,000 | 687 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $225,000 | 364 |
Interest Expense:Demand notes, US treasury & other | $4,279,000 | 234 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $9,835,000 | 547 |
Interest expense: Domestic office deposits | $6,320,000 | 709 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $181,000 | 362 |
Interest Expense:Demand notes, US treasury & other | $3,334,000 | 241 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $6,438,000 | 544 |
Interest expense: Domestic office deposits | $3,929,000 | 741 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $144,000 | 349 |
Interest Expense:Demand notes, US treasury & other | $2,365,000 | 249 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $3,176,000 | 545 |
Interest expense: Domestic office deposits | $1,759,000 | 795 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 366 |
Interest Expense:Demand notes, US treasury & other | $1,358,000 | 232 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $9,579,000 | 543 |
Interest expense: Domestic office deposits | $5,003,000 | 795 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $172,000 | 405 |
Interest Expense:Demand notes, US treasury & other | $4,404,000 | 253 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $6,520,000 | 554 |
Interest expense: Domestic office deposits | $3,443,000 | 800 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $128,000 | 400 |
Interest Expense:Demand notes, US treasury & other | $2,949,000 | 264 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $3,936,000 | 565 |
Interest expense: Domestic office deposits | $2,146,000 | 794 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $97,000 | 357 |
Interest Expense:Demand notes, US treasury & other | $1,693,000 | 278 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $1,823,000 | 575 |
Interest expense: Domestic office deposits | $968,000 | 830 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 314 |
Interest Expense:Demand notes, US treasury & other | $801,000 | 277 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $5,108,000 | 669 |
Interest expense: Domestic office deposits | $3,299,000 | 850 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $99,000 | 463 |
Interest Expense:Demand notes, US treasury & other | $1,710,000 | 348 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $3,648,000 | 679 |
Interest expense: Domestic office deposits | $2,412,000 | 852 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 538 |
Interest Expense:Demand notes, US treasury & other | $1,180,000 | 369 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $2,342,000 | 682 |
Interest expense: Domestic office deposits | $1,545,000 | 856 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 611 |
Interest Expense:Demand notes, US treasury & other | $770,000 | 361 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $1,155,000 | 677 |
Interest expense: Domestic office deposits | $715,000 | 895 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 441 |
Interest Expense:Demand notes, US treasury & other | $418,000 | 339 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $4,816,000 | 623 |
Interest expense: Domestic office deposits | $2,867,000 | 820 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 614 |
Interest Expense:Demand notes, US treasury & other | $1,903,000 | 321 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $3,598,000 | 622 |
Interest expense: Domestic office deposits | $2,132,000 | 821 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 609 |
Interest Expense:Demand notes, US treasury & other | $1,432,000 | 321 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $2,385,000 | 624 |
Interest expense: Domestic office deposits | $1,401,000 | 831 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 560 |
Interest Expense:Demand notes, US treasury & other | $957,000 | 323 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $1,193,000 | 621 |
Interest expense: Domestic office deposits | $685,000 | 847 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 437 |
Interest Expense:Demand notes, US treasury & other | $488,000 | 315 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $4,670,000 | 590 |
Interest expense: Domestic office deposits | $2,620,000 | 859 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 592 |
Interest Expense:Demand notes, US treasury & other | $2,006,000 | 289 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $3,487,000 | 600 |
Interest expense: Domestic office deposits | $1,960,000 | 873 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 691 |
Interest Expense:Demand notes, US treasury & other | $1,502,000 | 293 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $2,336,000 | 598 |
Interest expense: Domestic office deposits | $1,288,000 | 891 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 738 |
Interest Expense:Demand notes, US treasury & other | $1,034,000 | 283 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $1,161,000 | 600 |
Interest expense: Domestic office deposits | $626,000 | 922 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 726 |
Interest Expense:Demand notes, US treasury & other | $528,000 | 277 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $4,497,000 | 643 |
Interest expense: Domestic office deposits | $2,522,000 | 944 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 575 |
Interest Expense:Demand notes, US treasury & other | $1,925,000 | 310 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $3,370,000 | 645 |
Interest expense: Domestic office deposits | $1,893,000 | 951 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 570 |
Interest Expense:Demand notes, US treasury & other | $1,437,000 | 310 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $2,248,000 | 646 |
Interest expense: Domestic office deposits | $1,265,000 | 958 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 528 |
Interest Expense:Demand notes, US treasury & other | $953,000 | 314 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $1,136,000 | 653 |
Interest expense: Domestic office deposits | $641,000 | 961 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 739 |
Interest Expense:Demand notes, US treasury & other | $487,000 | 312 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $5,007,000 | 666 |
Interest expense: Domestic office deposits | $2,943,000 | 925 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 555 |
Interest Expense:Demand notes, US treasury & other | $1,998,000 | 322 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $3,801,000 | 686 |
Interest expense: Domestic office deposits | $2,249,000 | 947 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 538 |
Interest Expense:Demand notes, US treasury & other | $1,498,000 | 321 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $2,562,000 | 693 |
Interest expense: Domestic office deposits | $1,514,000 | 959 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 512 |
Interest Expense:Demand notes, US treasury & other | $1,008,000 | 330 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,335,000 | 688 |
Interest expense: Domestic office deposits | $791,000 | 932 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 502 |
Interest Expense:Demand notes, US treasury & other | $522,000 | 333 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $6,214,000 | 690 |
Interest expense: Domestic office deposits | $3,645,000 | 1,008 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $124,000 | 517 |
Interest Expense:Demand notes, US treasury & other | $2,445,000 | 326 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $4,777,000 | 704 |
Interest expense: Domestic office deposits | $2,798,000 | 1,028 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $92,000 | 534 |
Interest Expense:Demand notes, US treasury & other | $1,887,000 | 333 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $3,199,000 | 741 |
Interest expense: Domestic office deposits | $1,895,000 | 1,054 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 575 |
Interest Expense:Demand notes, US treasury & other | $1,250,000 | 339 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,615,000 | 764 |
Interest expense: Domestic office deposits | $960,000 | 1,077 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 596 |
Interest Expense:Demand notes, US treasury & other | $629,000 | 343 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $7,662,000 | 764 |
Interest expense: Domestic office deposits | $4,566,000 | 1,085 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $188,000 | 475 |
Interest Expense:Demand notes, US treasury & other | $2,908,000 | 346 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $5,919,000 | 777 |
Interest expense: Domestic office deposits | $3,530,000 | 1,106 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $148,000 | 471 |
Interest Expense:Demand notes, US treasury & other | $2,241,000 | 355 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $3,955,000 | 816 |
Interest expense: Domestic office deposits | $2,376,000 | 1,132 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $90,000 | 492 |
Interest Expense:Demand notes, US treasury & other | $1,489,000 | 367 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,987,000 | 846 |
Interest expense: Domestic office deposits | $1,194,000 | 1,171 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 493 |
Interest Expense:Demand notes, US treasury & other | $745,000 | 380 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $9,879,000 | 834 |
Interest expense: Domestic office deposits | $6,056,000 | 1,119 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $258,000 | 474 |
Interest Expense:Demand notes, US treasury & other | $3,565,000 | 396 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $7,656,000 | 834 |
Interest expense: Domestic office deposits | $4,719,000 | 1,113 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $194,000 | 478 |
Interest Expense:Demand notes, US treasury & other | $2,743,000 | 405 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $5,230,000 | 841 |
Interest expense: Domestic office deposits | $3,261,000 | 1,120 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $117,000 | 521 |
Interest Expense:Demand notes, US treasury & other | $1,852,000 | 416 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $2,694,000 | 863 |
Interest expense: Domestic office deposits | $1,710,000 | 1,112 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 526 |
Interest Expense:Demand notes, US treasury & other | $923,000 | 434 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $12,410,000 | 954 |
Interest expense: Domestic office deposits | $8,285,000 | 1,191 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $302,000 | 538 |
Interest Expense:Demand notes, US treasury & other | $3,823,000 | 487 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $9,464,000 | 986 |
Interest expense: Domestic office deposits | $6,356,000 | 1,232 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $227,000 | 554 |
Interest Expense:Demand notes, US treasury & other | $2,881,000 | 514 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $6,295,000 | 1,052 |
Interest expense: Domestic office deposits | $4,209,000 | 1,318 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $146,000 | 584 |
Interest Expense:Demand notes, US treasury & other | $1,940,000 | 529 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $3,083,000 | 1,116 |
Interest expense: Domestic office deposits | $2,005,000 | 1,416 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 581 |
Interest Expense:Demand notes, US treasury & other | $1,000,000 | 533 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $14,848,000 | 1,092 |
Interest expense: Domestic office deposits | $9,670,000 | 1,400 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $448,000 | 773 |
Interest Expense:Demand notes, US treasury & other | $4,730,000 | 515 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $11,554,000 | 1,088 |
Interest expense: Domestic office deposits | $7,502,000 | 1,409 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $340,000 | 826 |
Interest Expense:Demand notes, US treasury & other | $3,712,000 | 514 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $7,956,000 | 1,098 |
Interest expense: Domestic office deposits | $5,092,000 | 1,454 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $231,000 | 850 |
Interest Expense:Demand notes, US treasury & other | $2,633,000 | 480 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $4,173,000 | 1,123 |
Interest expense: Domestic office deposits | $2,542,000 | 1,562 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $122,000 | 881 |
Interest Expense:Demand notes, US treasury & other | $1,509,000 | 433 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $16,477,000 | 1,208 |
Interest expense: Domestic office deposits | $10,951,000 | 1,566 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $648,000 | 855 |
Interest Expense:Demand notes, US treasury & other | $4,878,000 | 497 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $12,074,000 | 1,238 |
Interest expense: Domestic office deposits | $8,215,000 | 1,563 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $490,000 | 851 |
Interest Expense:Demand notes, US treasury & other | $3,369,000 | 524 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $7,955,000 | 1,254 |
Interest expense: Domestic office deposits | $5,380,000 | 1,602 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $323,000 | 862 |
Interest Expense:Demand notes, US treasury & other | $2,252,000 | 535 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $3,947,000 | 1,248 |
Interest expense: Domestic office deposits | $2,511,000 | 1,677 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $163,000 | 849 |
Interest Expense:Demand notes, US treasury & other | $1,273,000 | 477 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $14,212,000 | 1,179 |
Interest expense: Domestic office deposits | $8,908,000 | 1,575 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $572,000 | 887 |
Interest Expense:Demand notes, US treasury & other | $4,732,000 | 505 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $10,320,000 | 1,190 |
Interest expense: Domestic office deposits | $6,252,000 | 1,624 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $404,000 | 911 |
Interest Expense:Demand notes, US treasury & other | $3,664,000 | 501 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $6,611,000 | 1,173 |
Interest expense: Domestic office deposits | $3,804,000 | 1,691 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $250,000 | 930 |
Interest Expense:Demand notes, US treasury & other | $2,557,000 | 477 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $3,190,000 | 1,155 |
Interest expense: Domestic office deposits | $1,837,000 | 1,664 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $111,000 | 940 |
Interest Expense:Demand notes, US treasury & other | $1,242,000 | 473 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $10,383,000 | 1,085 |
Interest expense: Domestic office deposits | $5,775,000 | 1,602 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $315,000 | 922 |
Interest Expense:Demand notes, US treasury & other | $4,293,000 | 494 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $7,408,000 | 1,076 |
Interest expense: Domestic office deposits | $4,150,000 | 1,564 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $214,000 | 932 |
Interest Expense:Demand notes, US treasury & other | $3,044,000 | 507 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $4,707,000 | 1,062 |
Interest expense: Domestic office deposits | $2,613,000 | 1,546 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $131,000 | 913 |
Interest Expense:Demand notes, US treasury & other | $1,963,000 | 503 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $2,250,000 | 1,044 |
Interest expense: Domestic office deposits | $1,195,000 | 1,618 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 915 |
Interest Expense:Demand notes, US treasury & other | $993,000 | 495 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $8,773,000 | 928 |
Interest expense: Domestic office deposits | $4,775,000 | 1,367 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $544,000 | 417 |
Interest Expense:Demand notes, US treasury & other | $3,454,000 | 517 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $6,497,000 | 917 |
Interest expense: Domestic office deposits | $3,544,000 | 1,356 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $369,000 | 425 |
Interest Expense:Demand notes, US treasury & other | $2,584,000 | 522 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $4,266,000 | 924 |
Interest expense: Domestic office deposits | $2,317,000 | 1,362 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $236,000 | 412 |
Interest Expense:Demand notes, US treasury & other | $1,713,000 | 531 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $2,125,000 | 947 |
Interest expense: Domestic office deposits | $1,135,000 | 1,419 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $138,000 | 373 |
Interest Expense:Demand notes, US treasury & other | $852,000 | 544 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $9,271,000 | 970 |
Interest expense: Domestic office deposits | $5,656,000 | 1,260 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $434,000 | 427 |
Interest Expense:Demand notes, US treasury & other | $3,181,000 | 574 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $7,113,000 | 987 |
Interest expense: Domestic office deposits | $4,486,000 | 1,243 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $276,000 | 479 |
Interest Expense:Demand notes, US treasury & other | $2,351,000 | 595 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $4,786,000 | 1,007 |
Interest expense: Domestic office deposits | $3,122,000 | 1,240 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $153,000 | 551 |
Interest Expense:Demand notes, US treasury & other | $1,511,000 | 614 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,390,000 | 1,029 |
Interest expense: Domestic office deposits | $1,633,000 | 1,225 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 560 |
Interest Expense:Demand notes, US treasury & other | $681,000 | 672 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $10,869,000 | 1,027 |
Interest expense: Domestic office deposits | $7,856,000 | 1,177 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $525,000 | 487 |
Interest Expense:Demand notes, US treasury & other | $2,488,000 | 728 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $12,481,000 | 1,310 |
Interest expense: Domestic office deposits | $9,657,000 | 1,457 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $903,000 | 546 |
Interest Expense:Demand notes, US treasury & other | $1,921,000 | 895 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $12,784,000 | 1,360 |
Interest expense: Domestic office deposits | $9,173,000 | 1,598 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,777,000 | 503 |
Interest Expense:Demand notes, US treasury & other | $1,834,000 | 1,003 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $10,682,000 | 1,398 |
Interest expense: Domestic office deposits | $7,897,000 | 1,659 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,075,000 | 605 |
Interest Expense:Demand notes, US treasury & other | $1,710,000 | 858 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $9,627,000 | 1,595 |
Interest expense: Domestic office deposits | $7,952,000 | 1,727 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $772,000 | 680 |
Interest Expense:Demand notes, US treasury & other | $903,000 | 1,124 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $8,506,000 | 1,822 |
Interest expense: Domestic office deposits | $7,673,000 | 1,818 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $644,000 | 789 |
Interest Expense:Demand notes, US treasury & other | $189,000 | 2,228 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $8,272,000 | 1,897 |
Interest expense: Domestic office deposits | $7,430,000 | 1,934 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $649,000 | 826 |
Interest Expense:Demand notes, US treasury & other | $193,000 | 2,051 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $8,002,000 | 1,957 |
Interest expense: Domestic office deposits | $7,306,000 | 1,924 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $291,000 | 1,357 |
Interest Expense:Demand notes, US treasury & other | $405,000 | 1,448 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $5,915,000 | 2,112 |
Interest expense: Domestic office deposits | $4,961,000 | 2,298 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $333,000 | 1,127 |
Interest Expense:Demand notes, US treasury & other | $621,000 | 1,016 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $5,455,000 | 2,371 |
Interest expense: Domestic office deposits | $5,022,000 | 2,415 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $183,000 | 1,157 |
Interest Expense:Demand notes, US treasury & other | $250,000 | 1,292 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $6,064,000 | 2,746 |
Interest expense: Domestic office deposits | $5,764,000 | 2,774 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $156,000 | 1,338 |
Interest Expense:Demand notes, US treasury & other | $144,000 | 1,545 |
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.