Home > MVB Bank, Inc > Total Interest Expense
MVB Bank, Inc, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $62,587,000 | 334 |
Interest expense: Domestic office deposits | $61,617,000 | 297 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,119 |
Interest Expense:Demand notes, US treasury & other | $969,000 | 594 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $27,518,000 | 315 |
Interest expense: Domestic office deposits | $26,570,000 | 289 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,838 |
Interest Expense:Demand notes, US treasury & other | $947,000 | 462 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $11,074,000 | 339 |
Interest expense: Domestic office deposits | $10,153,000 | 320 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,520 |
Interest Expense:Demand notes, US treasury & other | $920,000 | 352 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $11,035,000 | 421 |
Interest expense: Domestic office deposits | $10,475,000 | 382 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,238 |
Interest Expense:Demand notes, US treasury & other | $551,000 | 435 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $4,669,000 | 492 |
Interest expense: Domestic office deposits | $4,290,000 | 457 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 961 |
Interest Expense:Demand notes, US treasury & other | $372,000 | 387 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $1,344,000 | 860 |
Interest expense: Domestic office deposits | $1,317,000 | 773 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 833 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 626 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $664,000 | 825 |
Interest expense: Domestic office deposits | $655,000 | 741 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 725 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 610 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $4,114,000 | 654 |
Interest expense: Domestic office deposits | $3,977,000 | 593 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 599 |
Interest Expense:Demand notes, US treasury & other | $124,000 | 578 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $3,287,000 | 650 |
Interest expense: Domestic office deposits | $3,182,000 | 588 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 609 |
Interest Expense:Demand notes, US treasury & other | $95,000 | 592 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $2,380,000 | 623 |
Interest expense: Domestic office deposits | $2,284,000 | 571 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 604 |
Interest Expense:Demand notes, US treasury & other | $89,000 | 545 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $1,091,000 | 727 |
Interest expense: Domestic office deposits | $1,048,000 | 662 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 631 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 569 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $12,901,000 | 394 |
Interest expense: Domestic office deposits | $10,294,000 | 430 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 716 |
Interest Expense:Demand notes, US treasury & other | $2,584,000 | 226 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $10,383,000 | 397 |
Interest expense: Domestic office deposits | $8,839,000 | 417 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 698 |
Interest Expense:Demand notes, US treasury & other | $1,524,000 | 275 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $7,786,000 | 396 |
Interest expense: Domestic office deposits | $6,946,000 | 401 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 685 |
Interest Expense:Demand notes, US treasury & other | $825,000 | 314 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $4,494,000 | 400 |
Interest expense: Domestic office deposits | $3,909,000 | 405 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 648 |
Interest Expense:Demand notes, US treasury & other | $574,000 | 278 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $22,192,000 | 352 |
Interest expense: Domestic office deposits | $17,439,000 | 387 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 744 |
Interest Expense:Demand notes, US treasury & other | $4,704,000 | 223 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $16,867,000 | 353 |
Interest expense: Domestic office deposits | $13,123,000 | 396 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 757 |
Interest Expense:Demand notes, US treasury & other | $3,707,000 | 231 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $11,020,000 | 352 |
Interest expense: Domestic office deposits | $8,670,000 | 388 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 767 |
Interest Expense:Demand notes, US treasury & other | $2,324,000 | 252 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $5,365,000 | 352 |
Interest expense: Domestic office deposits | $4,122,000 | 392 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 777 |
Interest Expense:Demand notes, US treasury & other | $1,229,000 | 251 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $15,950,000 | 358 |
Interest expense: Domestic office deposits | $11,635,000 | 393 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 783 |
Interest Expense:Demand notes, US treasury & other | $4,259,000 | 257 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $11,097,000 | 361 |
Interest expense: Domestic office deposits | $7,938,000 | 398 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 703 |
Interest Expense:Demand notes, US treasury & other | $3,110,000 | 256 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $6,778,000 | 369 |
Interest expense: Domestic office deposits | $4,828,000 | 398 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 609 |
Interest Expense:Demand notes, US treasury & other | $1,911,000 | 261 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $3,031,000 | 379 |
Interest expense: Domestic office deposits | $2,298,000 | 395 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 596 |
Interest Expense:Demand notes, US treasury & other | $714,000 | 291 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $10,059,000 | 376 |
Interest expense: Domestic office deposits | $8,294,000 | 357 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 546 |
Interest Expense:Demand notes, US treasury & other | $1,690,000 | 352 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $7,223,000 | 377 |
Interest expense: Domestic office deposits | $5,951,000 | 359 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 538 |
Interest Expense:Demand notes, US treasury & other | $1,216,000 | 361 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $4,573,000 | 375 |
Interest expense: Domestic office deposits | $3,869,000 | 352 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 523 |
Interest Expense:Demand notes, US treasury & other | $668,000 | 395 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $2,210,000 | 375 |
Interest expense: Domestic office deposits | $1,906,000 | 341 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 525 |
Interest Expense:Demand notes, US treasury & other | $288,000 | 411 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $8,905,000 | 339 |
Interest expense: Domestic office deposits | $7,747,000 | 305 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 475 |
Interest Expense:Demand notes, US treasury & other | $1,086,000 | 482 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $6,655,000 | 339 |
Interest expense: Domestic office deposits | $5,739,000 | 304 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 466 |
Interest Expense:Demand notes, US treasury & other | $861,000 | 473 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $4,420,000 | 339 |
Interest expense: Domestic office deposits | $3,837,000 | 302 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 456 |
Interest Expense:Demand notes, US treasury & other | $545,000 | 496 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $2,313,000 | 318 |
Interest expense: Domestic office deposits | $1,888,000 | 305 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 424 |
Interest Expense:Demand notes, US treasury & other | $404,000 | 370 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $7,639,000 | 356 |
Interest expense: Domestic office deposits | $6,244,000 | 334 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $83,000 | 414 |
Interest Expense:Demand notes, US treasury & other | $1,312,000 | 417 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $5,107,000 | 408 |
Interest expense: Domestic office deposits | $4,552,000 | 345 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 417 |
Interest Expense:Demand notes, US treasury & other | $493,000 | 681 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $3,268,000 | 415 |
Interest expense: Domestic office deposits | $2,889,000 | 359 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 404 |
Interest Expense:Demand notes, US treasury & other | $335,000 | 676 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $1,697,000 | 403 |
Interest expense: Domestic office deposits | $1,367,000 | 385 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 387 |
Interest Expense:Demand notes, US treasury & other | $306,000 | 444 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $7,297,000 | 377 |
Interest expense: Domestic office deposits | $5,001,000 | 433 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $291,000 | 224 |
Interest Expense:Demand notes, US treasury & other | $2,005,000 | 299 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $5,314,000 | 395 |
Interest expense: Domestic office deposits | $3,542,000 | 464 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $262,000 | 204 |
Interest Expense:Demand notes, US treasury & other | $1,510,000 | 299 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $3,445,000 | 411 |
Interest expense: Domestic office deposits | $2,233,000 | 504 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $233,000 | 179 |
Interest Expense:Demand notes, US treasury & other | $979,000 | 307 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $1,488,000 | 477 |
Interest expense: Domestic office deposits | $1,098,000 | 518 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $127,000 | 171 |
Interest Expense:Demand notes, US treasury & other | $263,000 | 518 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $4,934,000 | 684 |
Interest expense: Domestic office deposits | $3,976,000 | 661 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $567,000 | 177 |
Interest Expense:Demand notes, US treasury & other | $391,000 | 1,155 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $3,623,000 | 715 |
Interest expense: Domestic office deposits | $2,920,000 | 712 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $402,000 | 191 |
Interest Expense:Demand notes, US treasury & other | $301,000 | 1,154 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $2,341,000 | 761 |
Interest expense: Domestic office deposits | $1,855,000 | 765 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $271,000 | 194 |
Interest Expense:Demand notes, US treasury & other | $215,000 | 1,128 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,158,000 | 799 |
Interest expense: Domestic office deposits | $908,000 | 807 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $127,000 | 210 |
Interest Expense:Demand notes, US treasury & other | $123,000 | 1,040 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $4,844,000 | 927 |
Interest expense: Domestic office deposits | $3,867,000 | 939 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $511,000 | 243 |
Interest Expense:Demand notes, US treasury & other | $466,000 | 1,253 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $3,602,000 | 982 |
Interest expense: Domestic office deposits | $2,893,000 | 986 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $358,000 | 268 |
Interest Expense:Demand notes, US treasury & other | $351,000 | 1,296 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $2,399,000 | 1,027 |
Interest expense: Domestic office deposits | $1,918,000 | 1,039 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $243,000 | 265 |
Interest Expense:Demand notes, US treasury & other | $238,000 | 1,308 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,195,000 | 1,061 |
Interest expense: Domestic office deposits | $965,000 | 1,071 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $114,000 | 283 |
Interest Expense:Demand notes, US treasury & other | $116,000 | 1,374 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $4,820,000 | 1,261 |
Interest expense: Domestic office deposits | $3,853,000 | 1,302 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $503,000 | 258 |
Interest Expense:Demand notes, US treasury & other | $464,000 | 1,541 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $3,617,000 | 1,317 |
Interest expense: Domestic office deposits | $2,909,000 | 1,347 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $358,000 | 266 |
Interest Expense:Demand notes, US treasury & other | $350,000 | 1,567 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $2,408,000 | 1,368 |
Interest expense: Domestic office deposits | $1,941,000 | 1,397 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $233,000 | 282 |
Interest Expense:Demand notes, US treasury & other | $234,000 | 1,606 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,184,000 | 1,437 |
Interest expense: Domestic office deposits | $955,000 | 1,476 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $109,000 | 301 |
Interest Expense:Demand notes, US treasury & other | $120,000 | 1,640 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $5,388,000 | 1,539 |
Interest expense: Domestic office deposits | $4,401,000 | 1,545 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $474,000 | 327 |
Interest Expense:Demand notes, US treasury & other | $513,000 | 1,853 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $4,103,000 | 1,584 |
Interest expense: Domestic office deposits | $3,379,000 | 1,574 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $339,000 | 338 |
Interest Expense:Demand notes, US treasury & other | $385,000 | 1,912 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $2,758,000 | 1,636 |
Interest expense: Domestic office deposits | $2,273,000 | 1,634 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $223,000 | 359 |
Interest Expense:Demand notes, US treasury & other | $262,000 | 1,939 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,356,000 | 1,746 |
Interest expense: Domestic office deposits | $1,124,000 | 1,731 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $101,000 | 393 |
Interest Expense:Demand notes, US treasury & other | $131,000 | 2,013 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $5,425,000 | 2,101 |
Interest expense: Domestic office deposits | $4,630,000 | 2,099 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $262,000 | 588 |
Interest Expense:Demand notes, US treasury & other | $533,000 | 2,251 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $3,962,000 | 2,238 |
Interest expense: Domestic office deposits | $3,401,000 | 2,238 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $158,000 | 679 |
Interest Expense:Demand notes, US treasury & other | $403,000 | 2,293 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $2,549,000 | 2,403 |
Interest expense: Domestic office deposits | $2,196,000 | 2,411 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 803 |
Interest Expense:Demand notes, US treasury & other | $275,000 | 2,321 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,236,000 | 2,558 |
Interest expense: Domestic office deposits | $1,052,000 | 2,581 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 850 |
Interest Expense:Demand notes, US treasury & other | $146,000 | 2,274 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $5,746,000 | 2,616 |
Interest expense: Domestic office deposits | $4,765,000 | 2,740 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $303,000 | 952 |
Interest Expense:Demand notes, US treasury & other | $678,000 | 2,229 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $4,500,000 | 2,607 |
Interest expense: Domestic office deposits | $3,717,000 | 2,740 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $253,000 | 964 |
Interest Expense:Demand notes, US treasury & other | $530,000 | 2,182 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $3,111,000 | 2,623 |
Interest expense: Domestic office deposits | $2,570,000 | 2,773 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $182,000 | 949 |
Interest Expense:Demand notes, US treasury & other | $359,000 | 2,154 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,673,000 | 2,614 |
Interest expense: Domestic office deposits | $1,366,000 | 2,794 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $113,000 | 917 |
Interest Expense:Demand notes, US treasury & other | $194,000 | 2,045 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $6,152,000 | 2,950 |
Interest expense: Domestic office deposits | $4,858,000 | 3,218 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $726,000 | 814 |
Interest Expense:Demand notes, US treasury & other | $568,000 | 2,301 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $4,394,000 | 3,062 |
Interest expense: Domestic office deposits | $3,499,000 | 3,338 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $523,000 | 815 |
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 | $2,790,000 | 3,185 |
Interest expense: Domestic office deposits | $2,249,000 | 3,436 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $338,000 | 833 |
Interest Expense:Demand notes, US treasury & other | $203,000 | 2,662 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,353,000 | 3,234 |
Interest expense: Domestic office deposits | $1,077,000 | 3,515 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $170,000 | 829 |
Interest Expense:Demand notes, US treasury & other | $106,000 | 2,646 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $4,360,000 | 3,371 |
Interest expense: Domestic office deposits | $3,203,000 | 3,799 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $698,000 | 792 |
Interest Expense:Demand notes, US treasury & other | $459,000 | 2,578 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $3,064,000 | 3,457 |
Interest expense: Domestic office deposits | $2,245,000 | 3,877 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $486,000 | 821 |
Interest Expense:Demand notes, US treasury & other | $333,000 | 2,651 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $1,872,000 | 3,573 |
Interest expense: Domestic office deposits | $1,428,000 | 3,874 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $286,000 | 868 |
Interest Expense:Demand notes, US treasury & other | $158,000 | 3,090 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $863,000 | 3,642 |
Interest expense: Domestic office deposits | $685,000 | 3,846 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $128,000 | 865 |
Interest Expense:Demand notes, US treasury & other | $50,000 | 3,694 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $2,327,000 | 4,008 |
Interest expense: Domestic office deposits | $1,887,000 | 4,177 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $249,000 | 1,045 |
Interest Expense:Demand notes, US treasury & other | $191,000 | 3,596 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,539,000 | 4,210 |
Interest expense: Domestic office deposits | $1,242,000 | 4,426 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $148,000 | 1,128 |
Interest Expense:Demand notes, US treasury & other | $149,000 | 3,520 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $971,000 | 4,222 |
Interest expense: Domestic office deposits | $789,000 | 4,391 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 1,176 |
Interest Expense:Demand notes, US treasury & other | $98,000 | 3,459 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $456,000 | 4,294 |
Interest expense: Domestic office deposits | $378,000 | 4,406 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 1,322 |
Interest Expense:Demand notes, US treasury & other | $48,000 | 3,443 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,570,000 | 4,397 |
Interest expense: Domestic office deposits | $1,364,000 | 4,344 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 1,437 |
Interest Expense:Demand notes, US treasury & other | $139,000 | 3,668 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,154,000 | 4,400 |
Interest expense: Domestic office deposits | $1,007,000 | 4,347 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 1,473 |
Interest Expense:Demand notes, US treasury & other | $104,000 | 3,642 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $762,000 | 4,418 |
Interest expense: Domestic office deposits | $667,000 | 4,378 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 1,467 |
Interest Expense:Demand notes, US treasury & other | $69,000 | 3,622 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $380,000 | 4,467 |
Interest expense: Domestic office deposits | $330,000 | 4,450 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,472 |
Interest Expense:Demand notes, US treasury & other | $38,000 | 3,507 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,702,000 | 4,518 |
Interest expense: Domestic office deposits | $1,459,000 | 4,585 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 1,298 |
Interest Expense:Demand notes, US treasury & other | $180,000 | 3,318 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,307,000 | 4,564 |
Interest expense: Domestic office deposits | $1,123,000 | 4,638 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 1,281 |
Interest Expense:Demand notes, US treasury & other | $135,000 | 3,362 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $898,000 | 4,584 |
Interest expense: Domestic office deposits | $778,000 | 4,649 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 1,314 |
Interest Expense:Demand notes, US treasury & other | $88,000 | 3,394 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $447,000 | 4,689 |
Interest expense: Domestic office deposits | $394,000 | 4,722 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,384 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 3,512 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $1,852,000 | 5,069 |
Interest expense: Domestic office deposits | $1,637,000 | 5,125 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 1,371 |
Interest Expense:Demand notes, US treasury & other | $139,000 | 3,659 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $2,195,000 | 5,818 |
Interest expense: Domestic office deposits | $1,855,000 | 6,092 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $228,000 | 1,181 |
Interest Expense:Demand notes, US treasury & other | $112,000 | 3,979 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $1,820,000 | 6,558 |
Interest expense: Domestic office deposits | $1,471,000 | 6,999 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $225,000 | 1,617 |
Interest Expense:Demand notes, US treasury & other | $124,000 | 4,026 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $643,000 | 9,097 |
Interest expense: Domestic office deposits | $500,000 | 9,368 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 2,299 |
Interest Expense:Demand notes, US treasury & other | $75,000 | 3,921 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
* 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.