Home > Marion Center Bank > Total Interest Expense
Marion Center Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $5,782,000 | 1,859 |
Interest expense: Domestic office deposits | $5,104,000 | 1,820 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $135,000 | 645 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $3,960,000 | 1,837 |
Interest expense: Domestic office deposits | $3,564,000 | 1,787 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 816 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $2,393,000 | 1,811 |
Interest expense: Domestic office deposits | $2,209,000 | 1,722 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,155 |
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 | $1,086,000 | 1,743 |
Interest expense: Domestic office deposits | $979,000 | 1,704 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,300 |
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 | $2,015,000 | 1,590 |
Interest expense: Domestic office deposits | $1,698,000 | 1,605 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,115 |
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 | $1,353,000 | 1,416 |
Interest expense: Domestic office deposits | $1,219,000 | 1,372 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 868 |
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 | $843,000 | 1,313 |
Interest expense: Domestic office deposits | $827,000 | 1,188 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 697 |
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 | $419,000 | 1,276 |
Interest expense: Domestic office deposits | $416,000 | 1,143 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 566 |
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 | $2,100,000 | 1,279 |
Interest expense: Domestic office deposits | $1,916,000 | 1,220 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 667 |
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 | $1,648,000 | 1,300 |
Interest expense: Domestic office deposits | $1,473,000 | 1,261 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 681 |
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 | $1,113,000 | 1,343 |
Interest expense: Domestic office deposits | $998,000 | 1,295 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 706 |
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 | $557,000 | 1,397 |
Interest expense: Domestic office deposits | $500,000 | 1,364 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 699 |
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 | $2,755,000 | 1,593 |
Interest expense: Domestic office deposits | $2,512,000 | 1,554 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 789 |
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 | $2,163,000 | 1,618 |
Interest expense: Domestic office deposits | $1,979,000 | 1,579 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 779 |
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 | $1,519,000 | 1,635 |
Interest expense: Domestic office deposits | $1,394,000 | 1,605 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 773 |
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 | $811,000 | 1,671 |
Interest expense: Domestic office deposits | $746,000 | 1,643 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 744 |
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 | $3,291,000 | 1,701 |
Interest expense: Domestic office deposits | $3,006,000 | 1,674 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 951 |
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 | $2,450,000 | 1,719 |
Interest expense: Domestic office deposits | $2,229,000 | 1,690 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 1,003 |
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 | $1,618,000 | 1,701 |
Interest expense: Domestic office deposits | $1,462,000 | 1,688 |
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 | $797,000 | 1,680 |
Interest expense: Domestic office deposits | $702,000 | 1,689 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,037 |
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 | $2,351,000 | 1,727 |
Interest expense: Domestic office deposits | $1,887,000 | 1,798 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 1,170 |
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 | $1,628,000 | 1,755 |
Interest expense: Domestic office deposits | $1,306,000 | 1,827 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,211 |
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 | $980,000 | 1,800 |
Interest expense: Domestic office deposits | $792,000 | 1,885 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,303 |
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 | $430,000 | 1,923 |
Interest expense: Domestic office deposits | $348,000 | 2,001 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,319 |
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 | $1,395,000 | 2,042 |
Interest expense: Domestic office deposits | $1,328,000 | 1,867 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,410 |
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 | $1,022,000 | 2,050 |
Interest expense: Domestic office deposits | $982,000 | 1,868 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,447 |
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 | $656,000 | 2,059 |
Interest expense: Domestic office deposits | $633,000 | 1,880 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,419 |
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 | $325,000 | 2,049 |
Interest expense: Domestic office deposits | $305,000 | 1,907 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,378 |
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 | $1,217,000 | 2,109 |
Interest expense: Domestic office deposits | $1,177,000 | 1,899 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,457 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 2,837 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $908,000 | 2,116 |
Interest expense: Domestic office deposits | $888,000 | 1,890 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,428 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 3,096 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $601,000 | 2,129 |
Interest expense: Domestic office deposits | $594,000 | 1,886 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,502 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 3,351 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $303,000 | 2,120 |
Interest expense: Domestic office deposits | $296,000 | 1,898 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,204 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 3,102 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $1,385,000 | 1,896 |
Interest expense: Domestic office deposits | $1,372,000 | 1,641 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,363 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 3,465 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $1,067,000 | 1,864 |
Interest expense: Domestic office deposits | $1,058,000 | 1,616 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,396 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 3,496 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $726,000 | 1,838 |
Interest expense: Domestic office deposits | $720,000 | 1,596 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,328 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 3,479 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $373,000 | 1,811 |
Interest expense: Domestic office deposits | $371,000 | 1,566 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,343 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 3,515 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $2,011,000 | 1,474 |
Interest expense: Domestic office deposits | $1,965,000 | 1,249 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,342 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 2,782 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $1,572,000 | 1,418 |
Interest expense: Domestic office deposits | $1,534,000 | 1,202 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,359 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 2,718 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $1,066,000 | 1,399 |
Interest expense: Domestic office deposits | $1,040,000 | 1,191 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,261 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 2,729 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $544,000 | 1,393 |
Interest expense: Domestic office deposits | $523,000 | 1,200 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,218 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 2,387 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $2,483,000 | 1,370 |
Interest expense: Domestic office deposits | $2,382,000 | 1,194 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,344 |
Interest Expense:Demand notes, US treasury & other | $92,000 | 2,405 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,899,000 | 1,387 |
Interest expense: Domestic office deposits | $1,827,000 | 1,203 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,325 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 2,502 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $1,290,000 | 1,385 |
Interest expense: Domestic office deposits | $1,246,000 | 1,199 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,343 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 2,582 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $659,000 | 1,407 |
Interest expense: Domestic office deposits | $635,000 | 1,212 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,270 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 2,559 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $2,862,000 | 1,549 |
Interest expense: Domestic office deposits | $2,782,000 | 1,336 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,447 |
Interest Expense:Demand notes, US treasury & other | $71,000 | 3,021 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $2,174,000 | 1,604 |
Interest expense: Domestic office deposits | $2,118,000 | 1,383 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,455 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 3,133 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $1,474,000 | 1,634 |
Interest expense: Domestic office deposits | $1,439,000 | 1,407 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,402 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 3,233 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $751,000 | 1,669 |
Interest expense: Domestic office deposits | $735,000 | 1,422 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,461 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 3,307 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $3,127,000 | 1,889 |
Interest expense: Domestic office deposits | $3,020,000 | 1,666 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,562 |
Interest Expense:Demand notes, US treasury & other | $98,000 | 3,179 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $2,366,000 | 1,946 |
Interest expense: Domestic office deposits | $2,279,000 | 1,738 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,547 |
Interest Expense:Demand notes, US treasury & other | $80,000 | 3,154 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,558,000 | 2,041 |
Interest expense: Domestic office deposits | $1,493,000 | 1,811 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,602 |
Interest Expense:Demand notes, US treasury & other | $61,000 | 3,059 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $794,000 | 2,073 |
Interest expense: Domestic office deposits | $752,000 | 1,864 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,557 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 2,822 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $3,380,000 | 2,335 |
Interest expense: Domestic office deposits | $3,246,000 | 2,080 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,511 |
Interest Expense:Demand notes, US treasury & other | $118,000 | 3,558 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $2,581,000 | 2,398 |
Interest expense: Domestic office deposits | $2,471,000 | 2,136 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,479 |
Interest Expense:Demand notes, US treasury & other | $96,000 | 3,553 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,748,000 | 2,456 |
Interest expense: Domestic office deposits | $1,669,000 | 2,200 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,415 |
Interest Expense:Demand notes, US treasury & other | $68,000 | 3,549 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $877,000 | 2,558 |
Interest expense: Domestic office deposits | $835,000 | 2,317 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,289 |
Interest Expense:Demand notes, US treasury & other | $34,000 | 3,609 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $3,824,000 | 2,840 |
Interest expense: Domestic office deposits | $3,601,000 | 2,644 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $89,000 | 1,015 |
Interest Expense:Demand notes, US treasury & other | $134,000 | 3,918 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $2,912,000 | 2,921 |
Interest expense: Domestic office deposits | $2,729,000 | 2,727 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 953 |
Interest Expense:Demand notes, US treasury & other | $103,000 | 3,972 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $1,983,000 | 2,987 |
Interest expense: Domestic office deposits | $1,853,000 | 2,796 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 884 |
Interest Expense:Demand notes, US treasury & other | $64,000 | 4,120 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,028,000 | 2,984 |
Interest expense: Domestic office deposits | $950,000 | 2,835 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 838 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 3,989 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $4,806,000 | 3,063 |
Interest expense: Domestic office deposits | $4,219,000 | 3,018 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $342,000 | 889 |
Interest Expense:Demand notes, US treasury & other | $245,000 | 3,560 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $3,675,000 | 3,115 |
Interest expense: Domestic office deposits | $3,206,000 | 3,097 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $293,000 | 900 |
Interest Expense:Demand notes, US treasury & other | $176,000 | 3,638 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $2,499,000 | 3,185 |
Interest expense: Domestic office deposits | $2,158,000 | 3,227 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $218,000 | 871 |
Interest Expense:Demand notes, US treasury & other | $123,000 | 3,541 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,316,000 | 3,218 |
Interest expense: Domestic office deposits | $1,100,000 | 3,366 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $125,000 | 866 |
Interest Expense:Demand notes, US treasury & other | $91,000 | 3,012 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $5,619,000 | 3,171 |
Interest expense: Domestic office deposits | $4,520,000 | 3,427 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $510,000 | 990 |
Interest Expense:Demand notes, US treasury & other | $589,000 | 2,252 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $4,112,000 | 3,223 |
Interest expense: Domestic office deposits | $3,377,000 | 3,445 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $363,000 | 1,010 |
Interest Expense:Demand notes, US treasury & other | $372,000 | 2,432 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $2,643,000 | 3,299 |
Interest expense: Domestic office deposits | $2,256,000 | 3,429 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $221,000 | 1,051 |
Interest Expense:Demand notes, US treasury & other | $166,000 | 2,936 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,321,000 | 3,282 |
Interest expense: Domestic office deposits | $1,125,000 | 3,393 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $106,000 | 1,069 |
Interest Expense:Demand notes, US treasury & other | $90,000 | 2,853 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $5,102,000 | 2,980 |
Interest expense: Domestic office deposits | $4,469,000 | 2,948 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $322,000 | 1,221 |
Interest Expense:Demand notes, US treasury & other | $311,000 | 3,153 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $3,694,000 | 2,986 |
Interest expense: Domestic office deposits | $3,280,000 | 2,901 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $213,000 | 1,301 |
Interest Expense:Demand notes, US treasury & other | $201,000 | 3,376 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,342,000 | 2,986 |
Interest expense: Domestic office deposits | $2,098,000 | 2,883 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $128,000 | 1,345 |
Interest Expense:Demand notes, US treasury & other | $116,000 | 3,538 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,135,000 | 2,935 |
Interest expense: Domestic office deposits | $988,000 | 2,901 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 1,414 |
Interest Expense:Demand notes, US treasury & other | $96,000 | 2,802 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $3,938,000 | 2,687 |
Interest expense: Domestic office deposits | $3,636,000 | 2,470 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $157,000 | 1,344 |
Interest Expense:Demand notes, US treasury & other | $145,000 | 3,978 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $2,890,000 | 2,611 |
Interest expense: Domestic office deposits | $2,701,000 | 2,366 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $98,000 | 1,400 |
Interest Expense:Demand notes, US treasury & other | $91,000 | 4,140 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,851,000 | 2,573 |
Interest expense: Domestic office deposits | $1,748,000 | 2,292 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 1,502 |
Interest Expense:Demand notes, US treasury & other | $52,000 | 4,232 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $901,000 | 2,537 |
Interest expense: Domestic office deposits | $859,000 | 2,221 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 1,609 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 4,351 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,453,000 | 2,328 |
Interest expense: Domestic office deposits | $3,295,000 | 2,005 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 1,437 |
Interest Expense:Demand notes, US treasury & other | $91,000 | 4,121 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,554,000 | 2,308 |
Interest expense: Domestic office deposits | $2,444,000 | 1,992 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 1,531 |
Interest Expense:Demand notes, US treasury & other | $70,000 | 4,077 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,691,000 | 2,300 |
Interest expense: Domestic office deposits | $1,626,000 | 1,982 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 1,526 |
Interest Expense:Demand notes, US treasury & other | $41,000 | 4,189 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $846,000 | 2,321 |
Interest expense: Domestic office deposits | $821,000 | 1,988 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,472 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 4,530 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $3,756,000 | 2,360 |
Interest expense: Domestic office deposits | $3,587,000 | 2,062 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 1,259 |
Interest Expense:Demand notes, US treasury & other | $102,000 | 3,950 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,842,000 | 2,424 |
Interest expense: Domestic office deposits | $2,712,000 | 2,134 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 1,239 |
Interest Expense:Demand notes, US treasury & other | $77,000 | 3,980 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,901,000 | 2,492 |
Interest expense: Domestic office deposits | $1,809,000 | 2,214 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 1,164 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 3,988 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $962,000 | 2,518 |
Interest expense: Domestic office deposits | $910,000 | 2,260 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 1,086 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 3,899 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $4,423,000 | 2,516 |
Interest expense: Domestic office deposits | $4,220,000 | 2,296 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $120,000 | 1,115 |
Interest Expense:Demand notes, US treasury & other | $83,000 | 4,222 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $5,047,000 | 3,130 |
Interest expense: Domestic office deposits | $4,864,000 | 2,937 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $183,000 | 1,325 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $5,095,000 | 3,264 |
Interest expense: Domestic office deposits | $4,950,000 | 3,002 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $145,000 | 1,992 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $4,163,000 | 3,467 |
Interest expense: Domestic office deposits | $4,092,000 | 3,240 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 2,268 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $4,117,000 | 3,590 |
Interest expense: Domestic office deposits | $4,015,000 | 3,427 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $102,000 | 1,770 |
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 | $3,814,000 | 3,852 |
Interest expense: Domestic office deposits | $3,631,000 | 3,772 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $171,000 | 1,557 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 4,622 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $2,912,000 | 4,920 |
Interest expense: Domestic office deposits | $2,842,000 | 4,785 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 3,312 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 3,270 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $2,899,000 | 4,910 |
Interest expense: Domestic office deposits | $2,842,000 | 4,783 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 3,547 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 3,588 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $2,449,000 | 4,731 |
Interest expense: Domestic office deposits | $2,447,000 | 4,516 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 5,860 |
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 | $2,565,000 | 4,699 |
Interest expense: Domestic office deposits | $2,565,000 | 4,556 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $3,166,000 | 4,931 |
Interest expense: Domestic office deposits | $3,166,000 | 4,813 |
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.