Home > Legacy Bank > Total Interest Expense
Legacy Bank, Total Interest Expense
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $172,000 | 2,442 |
Interest expense: Domestic office deposits | $172,000 | 2,269 |
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 | $1,061,000 | 2,135 |
Interest expense: Domestic office deposits | $1,061,000 | 1,973 |
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 | $866,000 | 2,088 |
Interest expense: Domestic office deposits | $866,000 | 1,926 |
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 | $626,000 | 2,045 |
Interest expense: Domestic office deposits | $626,000 | 1,881 |
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 | $334,000 | 2,024 |
Interest expense: Domestic office deposits | $334,000 | 1,858 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $2,292,000 | 1,806 |
Interest expense: Domestic office deposits | $2,292,000 | 1,667 |
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 | $1,889,000 | 1,772 |
Interest expense: Domestic office deposits | $1,889,000 | 1,633 |
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 | $1,340,000 | 1,788 |
Interest expense: Domestic office deposits | $1,340,000 | 1,646 |
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 | $703,000 | 1,838 |
Interest expense: Domestic office deposits | $703,000 | 1,720 |
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 | $2,181,000 | 2,215 |
Interest expense: Domestic office deposits | $2,096,000 | 2,106 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,227 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $1,467,000 | 2,386 |
Interest expense: Domestic office deposits | $1,420,000 | 2,280 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,170 |
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 | $860,000 | 2,563 |
Interest expense: Domestic office deposits | $845,000 | 2,430 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,069 |
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 | $392,000 | 2,669 |
Interest expense: Domestic office deposits | $390,000 | 2,502 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,362 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $1,243,000 | 2,620 |
Interest expense: Domestic office deposits | $1,194,000 | 2,456 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,938 |
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 | $894,000 | 2,604 |
Interest expense: Domestic office deposits | $846,000 | 2,463 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,874 |
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 | $565,000 | 2,613 |
Interest expense: Domestic office deposits | $535,000 | 2,473 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,573 |
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 | $269,000 | 2,623 |
Interest expense: Domestic office deposits | $256,000 | 2,484 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $1,090,000 | 2,402 |
Interest expense: Domestic office deposits | $1,001,000 | 2,308 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,850 |
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 | $827,000 | 2,358 |
Interest expense: Domestic office deposits | $753,000 | 2,275 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
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 | $554,000 | 2,303 |
Interest expense: Domestic office deposits | $504,000 | 2,225 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
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 | $290,000 | 2,233 |
Interest expense: Domestic office deposits | $259,000 | 2,151 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
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 | $1,196,000 | 2,137 |
Interest expense: Domestic office deposits | $1,027,000 | 2,113 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,067 |
Interest Expense:Demand notes, US treasury & other | $168,000 | 1,632 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $885,000 | 2,166 |
Interest expense: Domestic office deposits | $755,000 | 2,148 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,928 |
Interest Expense:Demand notes, US treasury & other | $129,000 | 1,639 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $548,000 | 2,280 |
Interest expense: Domestic office deposits | $456,000 | 2,309 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,730 |
Interest Expense:Demand notes, US treasury & other | $91,000 | 1,588 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $246,000 | 2,455 |
Interest expense: Domestic office deposits | $198,000 | 2,576 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,429 |
Interest Expense:Demand notes, US treasury & other | $47,000 | 1,567 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $904,000 | 2,604 |
Interest expense: Domestic office deposits | $707,000 | 2,781 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,081 |
Interest Expense:Demand notes, US treasury & other | $196,000 | 1,502 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $666,000 | 2,672 |
Interest expense: Domestic office deposits | $519,000 | 2,860 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $147,000 | 1,502 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $428,000 | 2,735 |
Interest expense: Domestic office deposits | $331,000 | 2,967 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $97,000 | 1,526 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $209,000 | 2,807 |
Interest expense: Domestic office deposits | $161,000 | 3,049 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $48,000 | 1,539 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $801,000 | 3,032 |
Interest expense: Domestic office deposits | $617,000 | 3,288 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,154 |
Interest Expense:Demand notes, US treasury & other | $183,000 | 1,626 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $591,000 | 3,126 |
Interest expense: Domestic office deposits | $457,000 | 3,375 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,003 |
Interest Expense:Demand notes, US treasury & other | $133,000 | 1,685 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $390,000 | 3,175 |
Interest expense: Domestic office deposits | $305,000 | 3,407 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,740 |
Interest Expense:Demand notes, US treasury & other | $84,000 | 1,757 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $194,000 | 3,238 |
Interest expense: Domestic office deposits | $154,000 | 3,435 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,423 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 1,860 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $898,000 | 3,188 |
Interest expense: Domestic office deposits | $734,000 | 3,341 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,248 |
Interest Expense:Demand notes, US treasury & other | $163,000 | 1,936 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $686,000 | 3,217 |
Interest expense: Domestic office deposits | $564,000 | 3,378 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $122,000 | 1,982 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $463,000 | 3,252 |
Interest expense: Domestic office deposits | $382,000 | 3,387 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $81,000 | 2,010 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $243,000 | 3,231 |
Interest expense: Domestic office deposits | $202,000 | 3,330 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $41,000 | 2,042 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $1,250,000 | 3,114 |
Interest expense: Domestic office deposits | $1,071,000 | 3,133 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $179,000 | 2,201 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $976,000 | 3,127 |
Interest expense: Domestic office deposits | $842,000 | 3,139 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $134,000 | 2,262 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $688,000 | 3,095 |
Interest expense: Domestic office deposits | $599,000 | 3,073 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $89,000 | 2,304 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $364,000 | 3,058 |
Interest expense: Domestic office deposits | $320,000 | 3,035 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $44,000 | 2,346 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $2,041,000 | 2,738 |
Interest expense: Domestic office deposits | $1,637,000 | 2,882 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,738 |
Interest Expense:Demand notes, US treasury & other | $404,000 | 1,695 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,596,000 | 2,734 |
Interest expense: Domestic office deposits | $1,290,000 | 2,865 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $306,000 | 1,731 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,098,000 | 2,754 |
Interest expense: Domestic office deposits | $895,000 | 2,866 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $203,000 | 1,781 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $562,000 | 2,778 |
Interest expense: Domestic office deposits | $461,000 | 2,884 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $101,000 | 1,838 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $3,216,000 | 2,446 |
Interest expense: Domestic office deposits | $2,672,000 | 2,506 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,491 |
Interest Expense:Demand notes, US treasury & other | $543,000 | 1,773 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $2,540,000 | 2,433 |
Interest expense: Domestic office deposits | $2,124,000 | 2,481 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $416,000 | 1,819 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,801,000 | 2,389 |
Interest expense: Domestic office deposits | $1,515,000 | 2,401 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $286,000 | 1,830 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $944,000 | 2,389 |
Interest expense: Domestic office deposits | $786,000 | 2,432 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $158,000 | 1,767 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $3,926,000 | 2,777 |
Interest expense: Domestic office deposits | $3,149,000 | 2,953 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,054 |
Interest Expense:Demand notes, US treasury & other | $776,000 | 1,788 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $2,896,000 | 2,934 |
Interest expense: Domestic office deposits | $2,352,000 | 3,081 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,960 |
Interest Expense:Demand notes, US treasury & other | $543,000 | 1,912 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $2,001,000 | 2,964 |
Interest expense: Domestic office deposits | $1,633,000 | 3,091 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,773 |
Interest Expense:Demand notes, US treasury & other | $367,000 | 1,947 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,027,000 | 2,987 |
Interest expense: Domestic office deposits | $832,000 | 3,162 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,504 |
Interest Expense:Demand notes, US treasury & other | $194,000 | 1,919 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $4,602,000 | 3,186 |
Interest expense: Domestic office deposits | $3,858,000 | 3,273 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 2,857 |
Interest Expense:Demand notes, US treasury & other | $725,000 | 2,142 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $3,443,000 | 3,278 |
Interest expense: Domestic office deposits | $2,865,000 | 3,408 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 2,698 |
Interest Expense:Demand notes, US treasury & other | $559,000 | 2,117 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $2,344,000 | 3,340 |
Interest expense: Domestic office deposits | $1,962,000 | 3,463 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 2,499 |
Interest Expense:Demand notes, US treasury & other | $366,000 | 2,139 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,250,000 | 3,353 |
Interest expense: Domestic office deposits | $1,059,000 | 3,457 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 2,114 |
Interest Expense:Demand notes, US treasury & other | $176,000 | 2,164 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $5,001,000 | 3,476 |
Interest expense: Domestic office deposits | $4,310,000 | 3,527 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 2,274 |
Interest Expense:Demand notes, US treasury & other | $619,000 | 2,182 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $3,635,000 | 3,545 |
Interest expense: Domestic office deposits | $3,117,000 | 3,638 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 2,210 |
Interest Expense:Demand notes, US treasury & other | $461,000 | 2,175 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $2,329,000 | 3,642 |
Interest expense: Domestic office deposits | $1,987,000 | 3,739 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 2,316 |
Interest Expense:Demand notes, US treasury & other | $310,000 | 2,152 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,089,000 | 3,784 |
Interest expense: Domestic office deposits | $912,000 | 3,932 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 1,877 |
Interest Expense:Demand notes, US treasury & other | $148,000 | 2,212 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $3,383,000 | 4,007 |
Interest expense: Domestic office deposits | $2,714,000 | 4,233 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 3,623 |
Interest Expense:Demand notes, US treasury & other | $653,000 | 2,105 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $2,396,000 | 4,076 |
Interest expense: Domestic office deposits | $1,864,000 | 4,370 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 3,598 |
Interest Expense:Demand notes, US treasury & other | $519,000 | 2,046 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $1,521,000 | 4,086 |
Interest expense: Domestic office deposits | $1,136,000 | 4,499 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 3,137 |
Interest Expense:Demand notes, US treasury & other | $372,000 | 1,920 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $737,000 | 4,045 |
Interest expense: Domestic office deposits | $527,000 | 4,572 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 2,889 |
Interest Expense:Demand notes, US treasury & other | $203,000 | 1,821 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $2,232,000 | 4,120 |
Interest expense: Domestic office deposits | $1,581,000 | 4,688 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 2,904 |
Interest Expense:Demand notes, US treasury & other | $626,000 | 1,984 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,534,000 | 4,220 |
Interest expense: Domestic office deposits | $1,121,000 | 4,709 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 2,755 |
Interest Expense:Demand notes, US treasury & other | $393,000 | 2,180 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $925,000 | 4,366 |
Interest expense: Domestic office deposits | $705,000 | 4,706 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 2,726 |
Interest Expense:Demand notes, US treasury & other | $209,000 | 2,422 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $434,000 | 4,434 |
Interest expense: Domestic office deposits | $333,000 | 4,771 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 2,760 |
Interest Expense:Demand notes, US treasury & other | $97,000 | 2,484 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,208,000 | 5,093 |
Interest expense: Domestic office deposits | $810,000 | 5,898 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,998 |
Interest Expense:Demand notes, US treasury & other | $396,000 | 2,329 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $847,000 | 5,274 |
Interest expense: Domestic office deposits | $568,000 | 6,080 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,033 |
Interest Expense:Demand notes, US treasury & other | $278,000 | 2,383 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $537,000 | 5,443 |
Interest expense: Domestic office deposits | $358,000 | 6,272 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $179,000 | 2,400 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $265,000 | 5,558 |
Interest expense: Domestic office deposits | $176,000 | 6,387 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $89,000 | 2,422 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,179,000 | 5,615 |
Interest expense: Domestic office deposits | $812,000 | 6,421 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 3,081 |
Interest Expense:Demand notes, US treasury & other | $363,000 | 2,417 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $907,000 | 5,684 |
Interest expense: Domestic office deposits | $636,000 | 6,468 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $271,000 | 2,447 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $626,000 | 5,694 |
Interest expense: Domestic office deposits | $446,000 | 6,459 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $180,000 | 2,451 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $329,000 | 5,652 |
Interest expense: Domestic office deposits | $240,000 | 6,337 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $89,000 | 2,480 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $1,663,000 | 5,400 |
Interest expense: Domestic office deposits | $1,232,000 | 6,081 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,455 |
Interest Expense:Demand notes, US treasury & other | $428,000 | 2,284 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $1,971,000 | 6,142 |
Interest expense: Domestic office deposits | $1,527,000 | 6,718 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 3,422 |
Interest Expense:Demand notes, US treasury & other | $437,000 | 2,308 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $1,919,000 | 6,383 |
Interest expense: Domestic office deposits | $1,554,000 | 6,811 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 4,084 |
Interest Expense:Demand notes, US treasury & other | $349,000 | 2,673 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $1,572,000 | 6,788 |
Interest expense: Domestic office deposits | $1,319,000 | 7,201 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $253,000 | 2,583 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $1,581,000 | 7,012 |
Interest expense: Domestic office deposits | $1,498,000 | 7,024 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,567 |
Interest Expense:Demand notes, US treasury & other | $82,000 | 3,388 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,584,000 | 7,145 |
Interest expense: Domestic office deposits | $1,349,000 | 7,572 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 3,184 |
Interest Expense:Demand notes, US treasury & other | $212,000 | 2,118 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $1,332,000 | 8,014 |
Interest expense: Domestic office deposits | $1,236,000 | 8,163 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 3,728 |
Interest Expense:Demand notes, US treasury & other | $84,000 | 2,795 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $1,125,000 | 8,828 |
Interest expense: Domestic office deposits | $1,110,000 | 8,735 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 6,034 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 4,387 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $833,000 | 9,433 |
Interest expense: Domestic office deposits | $831,000 | 9,283 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,222 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $839,000 | 9,843 |
Interest expense: Domestic office deposits | $832,000 | 9,768 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 3,988 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $1,074,000 | 10,071 |
Interest expense: Domestic office deposits | $1,074,000 | 9,979 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.