Home > Minster Bank > Total Interest Expense
Minster Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $6,536,000 | 1,724 |
Interest expense: Domestic office deposits | $6,366,000 | 1,581 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $138,000 | 639 |
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 | $4,134,000 | 1,797 |
Interest expense: Domestic office deposits | $4,014,000 | 1,647 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 657 |
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 | $1,980,000 | 2,040 |
Interest expense: Domestic office deposits | $1,909,000 | 1,900 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 731 |
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 | $493,000 | 2,653 |
Interest expense: Domestic office deposits | $467,000 | 2,552 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 777 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $741,000 | 2,792 |
Interest expense: Domestic office deposits | $675,000 | 2,735 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 791 |
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 | $421,000 | 2,884 |
Interest expense: Domestic office deposits | $380,000 | 2,868 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 748 |
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 | $282,000 | 2,739 |
Interest expense: Domestic office deposits | $255,000 | 2,733 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 601 |
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 | $145,000 | 2,670 |
Interest expense: Domestic office deposits | $131,000 | 2,666 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 485 |
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 | $635,000 | 2,829 |
Interest expense: Domestic office deposits | $578,000 | 2,816 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 530 |
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 | $493,000 | 2,878 |
Interest expense: Domestic office deposits | $452,000 | 2,858 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 562 |
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 | $352,000 | 2,857 |
Interest expense: Domestic office deposits | $324,000 | 2,837 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 564 |
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 | $196,000 | 2,789 |
Interest expense: Domestic office deposits | $182,000 | 2,738 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 583 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $1,488,000 | 2,394 |
Interest expense: Domestic office deposits | $1,415,000 | 2,318 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 687 |
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 | $1,215,000 | 2,361 |
Interest expense: Domestic office deposits | $1,157,000 | 2,284 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 698 |
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 | $890,000 | 2,333 |
Interest expense: Domestic office deposits | $845,000 | 2,257 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 685 |
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 | $514,000 | 2,250 |
Interest expense: Domestic office deposits | $488,000 | 2,192 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 648 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $2,050,000 | 2,299 |
Interest expense: Domestic office deposits | $1,941,000 | 2,231 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 770 |
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 | $1,500,000 | 2,355 |
Interest expense: Domestic office deposits | $1,421,000 | 2,277 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 820 |
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 | $954,000 | 2,402 |
Interest expense: Domestic office deposits | $901,000 | 2,326 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 852 |
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 | $453,000 | 2,448 |
Interest expense: Domestic office deposits | $426,000 | 2,359 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 854 |
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 | $1,219,000 | 2,648 |
Interest expense: Domestic office deposits | $1,129,000 | 2,539 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,091 |
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 | $873,000 | 2,647 |
Interest expense: Domestic office deposits | $805,000 | 2,535 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 1,053 |
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 | $557,000 | 2,630 |
Interest expense: Domestic office deposits | $511,000 | 2,546 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 980 |
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 | $265,000 | 2,653 |
Interest expense: Domestic office deposits | $242,000 | 2,575 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 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 | $837,000 | 2,858 |
Interest expense: Domestic office deposits | $751,000 | 2,786 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,046 |
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 | $612,000 | 2,888 |
Interest expense: Domestic office deposits | $548,000 | 2,819 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,050 |
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 | $403,000 | 2,868 |
Interest expense: Domestic office deposits | $360,000 | 2,818 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 991 |
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 | $201,000 | 2,835 |
Interest expense: Domestic office deposits | $179,000 | 2,815 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 898 |
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 | $774,000 | 2,872 |
Interest expense: Domestic office deposits | $696,000 | 2,804 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 930 |
Interest Expense:Demand notes, US treasury & other | $60,000 | 2,437 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $574,000 | 2,892 |
Interest expense: Domestic office deposits | $517,000 | 2,826 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 917 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 2,487 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $379,000 | 2,917 |
Interest expense: Domestic office deposits | $344,000 | 2,829 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 925 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 2,561 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $188,000 | 2,952 |
Interest expense: Domestic office deposits | $170,000 | 2,860 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 884 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 2,554 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $736,000 | 2,965 |
Interest expense: Domestic office deposits | $664,000 | 2,901 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 888 |
Interest Expense:Demand notes, US treasury & other | $53,000 | 2,494 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $550,000 | 3,011 |
Interest expense: Domestic office deposits | $496,000 | 2,953 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 893 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 2,495 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $361,000 | 3,055 |
Interest expense: Domestic office deposits | $325,000 | 3,006 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 899 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 2,486 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $176,000 | 3,136 |
Interest expense: Domestic office deposits | $158,000 | 3,097 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 848 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 2,516 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $751,000 | 3,167 |
Interest expense: Domestic office deposits | $634,000 | 3,228 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 940 |
Interest Expense:Demand notes, US treasury & other | $98,000 | 2,148 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $577,000 | 3,175 |
Interest expense: Domestic office deposits | $478,000 | 3,266 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 957 |
Interest Expense:Demand notes, US treasury & other | $85,000 | 2,062 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $384,000 | 3,207 |
Interest expense: Domestic office deposits | $317,000 | 3,323 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,013 |
Interest Expense:Demand notes, US treasury & other | $59,000 | 2,052 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $192,000 | 3,263 |
Interest expense: Domestic office deposits | $158,000 | 3,377 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,002 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 2,061 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $849,000 | 3,313 |
Interest expense: Domestic office deposits | $720,000 | 3,386 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 1,015 |
Interest Expense:Demand notes, US treasury & other | $109,000 | 2,259 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $650,000 | 3,350 |
Interest expense: Domestic office deposits | $555,000 | 3,410 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 987 |
Interest Expense:Demand notes, US treasury & other | $79,000 | 2,343 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $441,000 | 3,362 |
Interest expense: Domestic office deposits | $379,000 | 3,406 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 953 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 2,391 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $227,000 | 3,387 |
Interest expense: Domestic office deposits | $195,000 | 3,418 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 912 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 2,413 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $1,109,000 | 3,361 |
Interest expense: Domestic office deposits | $979,000 | 3,331 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 1,049 |
Interest Expense:Demand notes, US treasury & other | $106,000 | 2,684 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $862,000 | 3,399 |
Interest expense: Domestic office deposits | $764,000 | 3,355 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,066 |
Interest Expense:Demand notes, US treasury & other | $80,000 | 2,739 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $588,000 | 3,448 |
Interest expense: Domestic office deposits | $521,000 | 3,397 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,046 |
Interest Expense:Demand notes, US treasury & other | $54,000 | 2,768 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $297,000 | 3,533 |
Interest expense: Domestic office deposits | $263,000 | 3,492 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,020 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 2,812 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $1,349,000 | 3,697 |
Interest expense: Domestic office deposits | $1,239,000 | 3,587 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,286 |
Interest Expense:Demand notes, US treasury & other | $92,000 | 3,229 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,044,000 | 3,727 |
Interest expense: Domestic office deposits | $968,000 | 3,603 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,346 |
Interest Expense:Demand notes, US treasury & other | $64,000 | 3,364 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $710,000 | 3,775 |
Interest expense: Domestic office deposits | $666,000 | 3,632 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,345 |
Interest Expense:Demand notes, US treasury & other | $36,000 | 3,551 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $353,000 | 3,888 |
Interest expense: Domestic office deposits | $342,000 | 3,676 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,324 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 4,128 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $2,002,000 | 3,566 |
Interest expense: Domestic office deposits | $1,925,000 | 3,313 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 1,367 |
Interest Expense:Demand notes, US treasury & other | $54,000 | 4,159 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $1,605,000 | 3,520 |
Interest expense: Domestic office deposits | $1,535,000 | 3,273 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,367 |
Interest Expense:Demand notes, US treasury & other | $52,000 | 4,071 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,138,000 | 3,444 |
Interest expense: Domestic office deposits | $1,077,000 | 3,222 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,374 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 3,858 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $583,000 | 3,510 |
Interest expense: Domestic office deposits | $544,000 | 3,320 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,344 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 3,672 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $2,877,000 | 3,525 |
Interest expense: Domestic office deposits | $2,700,000 | 3,353 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 1,600 |
Interest Expense:Demand notes, US treasury & other | $151,000 | 3,797 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $2,272,000 | 3,519 |
Interest expense: Domestic office deposits | $2,138,000 | 3,349 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 1,650 |
Interest Expense:Demand notes, US treasury & other | $115,000 | 3,864 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $1,593,000 | 3,520 |
Interest expense: Domestic office deposits | $1,502,000 | 3,308 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,716 |
Interest Expense:Demand notes, US treasury & other | $79,000 | 3,907 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $851,000 | 3,456 |
Interest expense: Domestic office deposits | $803,000 | 3,244 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,786 |
Interest Expense:Demand notes, US treasury & other | $42,000 | 3,896 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $4,870,000 | 3,017 |
Interest expense: Domestic office deposits | $4,619,000 | 2,824 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $97,000 | 1,633 |
Interest Expense:Demand notes, US treasury & other | $154,000 | 4,154 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $3,828,000 | 3,021 |
Interest expense: Domestic office deposits | $3,632,000 | 2,804 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $81,000 | 1,637 |
Interest Expense:Demand notes, US treasury & other | $115,000 | 4,172 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $2,641,000 | 3,036 |
Interest expense: Domestic office deposits | $2,501,000 | 2,837 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 1,586 |
Interest Expense:Demand notes, US treasury & other | $77,000 | 4,112 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,386,000 | 3,092 |
Interest expense: Domestic office deposits | $1,300,000 | 2,917 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 1,434 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 4,044 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $6,258,000 | 2,908 |
Interest expense: Domestic office deposits | $5,749,000 | 2,818 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $340,000 | 1,229 |
Interest Expense:Demand notes, US treasury & other | $169,000 | 3,833 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $4,694,000 | 2,902 |
Interest expense: Domestic office deposits | $4,313,000 | 2,811 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $253,000 | 1,227 |
Interest Expense:Demand notes, US treasury & other | $128,000 | 3,807 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $3,046,000 | 2,974 |
Interest expense: Domestic office deposits | $2,805,000 | 2,866 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $154,000 | 1,265 |
Interest Expense:Demand notes, US treasury & other | $87,000 | 3,746 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,488,000 | 3,005 |
Interest expense: Domestic office deposits | $1,372,000 | 2,893 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 1,325 |
Interest Expense:Demand notes, US treasury & other | $44,000 | 3,753 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $4,860,000 | 3,102 |
Interest expense: Domestic office deposits | $4,338,000 | 3,027 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $239,000 | 1,412 |
Interest Expense:Demand notes, US treasury & other | $283,000 | 3,291 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $3,452,000 | 3,147 |
Interest expense: Domestic office deposits | $3,049,000 | 3,087 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $165,000 | 1,477 |
Interest Expense:Demand notes, US treasury & other | $238,000 | 3,141 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,154,000 | 3,200 |
Interest expense: Domestic office deposits | $1,896,000 | 3,149 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $104,000 | 1,477 |
Interest Expense:Demand notes, US treasury & other | $154,000 | 3,119 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,007,000 | 3,238 |
Interest expense: Domestic office deposits | $889,000 | 3,183 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 1,528 |
Interest Expense:Demand notes, US treasury & other | $75,000 | 3,111 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $3,230,000 | 3,131 |
Interest expense: Domestic office deposits | $2,710,000 | 3,194 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $162,000 | 1,318 |
Interest Expense:Demand notes, US treasury & other | $358,000 | 2,717 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $2,296,000 | 3,142 |
Interest expense: Domestic office deposits | $1,907,000 | 3,200 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $115,000 | 1,288 |
Interest Expense:Demand notes, US treasury & other | $274,000 | 2,657 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,446,000 | 3,139 |
Interest expense: Domestic office deposits | $1,199,000 | 3,191 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 1,370 |
Interest Expense:Demand notes, US treasury & other | $185,000 | 2,594 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $677,000 | 3,201 |
Interest expense: Domestic office deposits | $561,000 | 3,250 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 1,609 |
Interest Expense:Demand notes, US treasury & other | $96,000 | 2,488 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $2,286,000 | 3,271 |
Interest expense: Domestic office deposits | $1,927,000 | 3,308 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 1,653 |
Interest Expense:Demand notes, US treasury & other | $309,000 | 2,638 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,663,000 | 3,299 |
Interest expense: Domestic office deposits | $1,403,000 | 3,339 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,591 |
Interest Expense:Demand notes, US treasury & other | $224,000 | 2,679 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,104,000 | 3,295 |
Interest expense: Domestic office deposits | $934,000 | 3,344 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 1,558 |
Interest Expense:Demand notes, US treasury & other | $147,000 | 2,676 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $582,000 | 3,192 |
Interest expense: Domestic office deposits | $498,000 | 3,191 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,589 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 2,665 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $2,732,000 | 3,115 |
Interest expense: Domestic office deposits | $2,372,000 | 3,088 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 1,504 |
Interest Expense:Demand notes, US treasury & other | $313,000 | 2,610 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,103,000 | 3,146 |
Interest expense: Domestic office deposits | $1,830,000 | 3,131 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 1,484 |
Interest Expense:Demand notes, US treasury & other | $236,000 | 2,627 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,454,000 | 3,140 |
Interest expense: Domestic office deposits | $1,269,000 | 3,126 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 1,411 |
Interest Expense:Demand notes, US treasury & other | $158,000 | 2,624 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $752,000 | 3,116 |
Interest expense: Domestic office deposits | $657,000 | 3,117 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,333 |
Interest Expense:Demand notes, US treasury & other | $80,000 | 2,617 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $4,013,000 | 2,740 |
Interest expense: Domestic office deposits | $3,626,000 | 2,660 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 1,357 |
Interest Expense:Demand notes, US treasury & other | $309,000 | 2,676 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $7,166,000 | 2,238 |
Interest expense: Domestic office deposits | $6,542,000 | 2,159 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $257,000 | 1,108 |
Interest Expense:Demand notes, US treasury & other | $367,000 | 2,518 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $7,667,000 | 2,223 |
Interest expense: Domestic office deposits | $6,893,000 | 2,128 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $366,000 | 1,267 |
Interest Expense:Demand notes, US treasury & other | $408,000 | 2,510 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $6,090,000 | 2,421 |
Interest expense: Domestic office deposits | $5,757,000 | 2,302 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $156,000 | 1,656 |
Interest Expense:Demand notes, US treasury & other | $177,000 | 3,026 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $6,276,000 | 2,401 |
Interest expense: Domestic office deposits | $5,896,000 | 2,341 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $187,000 | 1,413 |
Interest Expense:Demand notes, US treasury & other | $193,000 | 2,510 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $5,515,000 | 2,715 |
Interest expense: Domestic office deposits | $5,193,000 | 2,659 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $219,000 | 1,375 |
Interest Expense:Demand notes, US treasury & other | $103,000 | 2,865 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $5,010,000 | 2,994 |
Interest expense: Domestic office deposits | $4,720,000 | 2,954 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $211,000 | 1,443 |
Interest Expense:Demand notes, US treasury & other | $79,000 | 2,844 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $4,599,000 | 3,256 |
Interest expense: Domestic office deposits | $4,483,000 | 3,118 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $90,000 | 2,274 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 3,843 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $3,511,000 | 3,446 |
Interest expense: Domestic office deposits | $3,472,000 | 3,267 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 3,562 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 3,850 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $3,529,000 | 3,562 |
Interest expense: Domestic office deposits | $3,506,000 | 3,415 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 2,850 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 4,736 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $4,127,000 | 3,960 |
Interest expense: Domestic office deposits | $4,095,000 | 3,844 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 2,521 |
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.