Home > North Georgia National Bank > Total Interest Expense
North Georgia National Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $1,925,000 | 3,085 |
Interest expense: Domestic office deposits | $1,923,000 | 2,930 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,985 |
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 | $1,273,000 | 3,106 |
Interest expense: Domestic office deposits | $1,272,000 | 2,956 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,013 |
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 | $756,000 | 3,089 |
Interest expense: Domestic office deposits | $756,000 | 2,946 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,034 |
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 | $332,000 | 3,061 |
Interest expense: Domestic office deposits | $332,000 | 2,922 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,734 |
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 | $542,000 | 3,157 |
Interest expense: Domestic office deposits | $512,000 | 3,080 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,964 |
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 | $321,000 | 3,209 |
Interest expense: Domestic office deposits | $298,000 | 3,188 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,637 |
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 | $193,000 | 3,242 |
Interest expense: Domestic office deposits | $179,000 | 3,217 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
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 | $100,000 | 3,185 |
Interest expense: Domestic office deposits | $87,000 | 3,248 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $499,000 | 3,181 |
Interest expense: Domestic office deposits | $469,000 | 3,116 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $390,000 | 3,220 |
Interest expense: Domestic office deposits | $365,000 | 3,162 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 967 |
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 | $267,000 | 3,252 |
Interest expense: Domestic office deposits | $249,000 | 3,211 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $140,000 | 3,261 |
Interest expense: Domestic office deposits | $130,000 | 3,214 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $661,000 | 3,517 |
Interest expense: Domestic office deposits | $597,000 | 3,512 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,615 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $507,000 | 3,582 |
Interest expense: Domestic office deposits | $456,000 | 3,590 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,563 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $346,000 | 3,653 |
Interest expense: Domestic office deposits | $311,000 | 3,666 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,501 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $182,000 | 3,719 |
Interest expense: Domestic office deposits | $164,000 | 3,735 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $639,000 | 3,920 |
Interest expense: Domestic office deposits | $560,000 | 3,933 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,328 |
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 | $461,000 | 3,991 |
Interest expense: Domestic office deposits | $400,000 | 4,018 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
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 | $295,000 | 4,030 |
Interest expense: Domestic office deposits | $254,000 | 4,074 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,108 |
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 | $139,000 | 4,090 |
Interest expense: Domestic office deposits | $124,000 | 4,092 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
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 | $482,000 | 3,964 |
Interest expense: Domestic office deposits | $432,000 | 3,962 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,364 |
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 | $346,000 | 3,979 |
Interest expense: Domestic office deposits | $317,000 | 3,945 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
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 | $226,000 | 3,966 |
Interest expense: Domestic office deposits | $211,000 | 3,893 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,285 |
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 | $115,000 | 3,922 |
Interest expense: Domestic office deposits | $108,000 | 3,830 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $430,000 | 3,892 |
Interest expense: Domestic office deposits | $403,000 | 3,789 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,214 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 1,349 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $312,000 | 3,953 |
Interest expense: Domestic office deposits | $289,000 | 3,877 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,674 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 1,352 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $197,000 | 4,023 |
Interest expense: Domestic office deposits | $184,000 | 3,938 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,779 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 1,392 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $86,000 | 4,226 |
Interest expense: Domestic office deposits | $80,000 | 4,161 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 1,452 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $443,000 | 3,850 |
Interest expense: Domestic office deposits | $412,000 | 3,749 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 2,903 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $351,000 | 3,784 |
Interest expense: Domestic office deposits | $326,000 | 3,685 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 2,868 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $253,000 | 3,663 |
Interest expense: Domestic office deposits | $236,000 | 3,560 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 2,853 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $127,000 | 3,681 |
Interest expense: Domestic office deposits | $118,000 | 3,579 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 2,794 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $599,000 | 3,391 |
Interest expense: Domestic office deposits | $561,000 | 3,279 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $38,000 | 2,710 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $454,000 | 3,418 |
Interest expense: Domestic office deposits | $426,000 | 3,304 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 2,728 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $299,000 | 3,462 |
Interest expense: Domestic office deposits | $281,000 | 3,338 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $18,000 | 2,763 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $150,000 | 3,471 |
Interest expense: Domestic office deposits | $143,000 | 3,328 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 2,882 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $728,000 | 3,223 |
Interest expense: Domestic office deposits | $696,000 | 3,042 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 2,886 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $560,000 | 3,231 |
Interest expense: Domestic office deposits | $536,000 | 3,023 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 2,914 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $376,000 | 3,252 |
Interest expense: Domestic office deposits | $359,000 | 3,049 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 2,879 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $188,000 | 3,308 |
Interest expense: Domestic office deposits | $180,000 | 3,095 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 2,927 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $931,000 | 3,110 |
Interest expense: Domestic office deposits | $889,000 | 2,887 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $42,000 | 2,950 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $719,000 | 3,119 |
Interest expense: Domestic office deposits | $686,000 | 2,902 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 2,974 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $487,000 | 3,132 |
Interest expense: Domestic office deposits | $464,000 | 2,935 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 2,964 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $247,000 | 3,182 |
Interest expense: Domestic office deposits | $236,000 | 2,972 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 3,029 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $1,327,000 | 2,970 |
Interest expense: Domestic office deposits | $1,229,000 | 2,821 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $98,000 | 2,760 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $1,062,000 | 2,933 |
Interest expense: Domestic office deposits | $978,000 | 2,782 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $84,000 | 2,691 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $739,000 | 2,932 |
Interest expense: Domestic office deposits | $675,000 | 2,794 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $64,000 | 2,613 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $386,000 | 2,936 |
Interest expense: Domestic office deposits | $353,000 | 2,784 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 2,617 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $1,695,000 | 3,134 |
Interest expense: Domestic office deposits | $1,547,000 | 3,044 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,738 |
Interest Expense:Demand notes, US treasury & other | $148,000 | 2,727 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,298,000 | 3,197 |
Interest expense: Domestic office deposits | $1,183,000 | 3,113 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $115,000 | 2,741 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $890,000 | 3,241 |
Interest expense: Domestic office deposits | $805,000 | 3,155 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $85,000 | 2,687 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $453,000 | 3,292 |
Interest expense: Domestic office deposits | $407,000 | 3,209 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $46,000 | 2,681 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $2,256,000 | 3,237 |
Interest expense: Domestic office deposits | $1,961,000 | 3,262 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,984 |
Interest Expense:Demand notes, US treasury & other | $295,000 | 2,477 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $1,768,000 | 3,250 |
Interest expense: Domestic office deposits | $1,520,000 | 3,302 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $248,000 | 2,430 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,232,000 | 3,240 |
Interest expense: Domestic office deposits | $1,034,000 | 3,346 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $198,000 | 2,282 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $640,000 | 3,277 |
Interest expense: Domestic office deposits | $526,000 | 3,425 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $114,000 | 2,197 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $3,375,000 | 3,133 |
Interest expense: Domestic office deposits | $2,852,000 | 3,198 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,685 |
Interest Expense:Demand notes, US treasury & other | $523,000 | 2,270 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $2,616,000 | 3,187 |
Interest expense: Domestic office deposits | $2,222,000 | 3,223 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,563 |
Interest Expense:Demand notes, US treasury & other | $394,000 | 2,324 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $1,819,000 | 3,195 |
Interest expense: Domestic office deposits | $1,551,000 | 3,236 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $268,000 | 2,352 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $939,000 | 3,223 |
Interest expense: Domestic office deposits | $802,000 | 3,246 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $137,000 | 2,362 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $4,624,000 | 3,178 |
Interest expense: Domestic office deposits | $3,965,000 | 3,200 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 1,800 |
Interest Expense:Demand notes, US treasury & other | $584,000 | 2,413 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $3,599,000 | 3,178 |
Interest expense: Domestic office deposits | $3,099,000 | 3,202 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 1,811 |
Interest Expense:Demand notes, US treasury & other | $437,000 | 2,441 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $2,488,000 | 3,201 |
Interest expense: Domestic office deposits | $2,181,000 | 3,184 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 2,499 |
Interest Expense:Demand notes, US treasury & other | $291,000 | 2,415 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,315,000 | 3,219 |
Interest expense: Domestic office deposits | $1,170,000 | 3,198 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,825 |
Interest Expense:Demand notes, US treasury & other | $145,000 | 2,408 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $6,187,000 | 2,939 |
Interest expense: Domestic office deposits | $5,691,000 | 2,837 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 3,236 |
Interest Expense:Demand notes, US treasury & other | $477,000 | 2,509 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $4,684,000 | 2,909 |
Interest expense: Domestic office deposits | $4,342,000 | 2,794 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 3,045 |
Interest Expense:Demand notes, US treasury & other | $324,000 | 2,595 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $3,063,000 | 2,962 |
Interest expense: Domestic office deposits | $2,889,000 | 2,806 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 3,124 |
Interest Expense:Demand notes, US treasury & other | $165,000 | 2,945 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,487,000 | 3,007 |
Interest expense: Domestic office deposits | $1,424,000 | 2,812 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 3,309 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $4,240,000 | 3,448 |
Interest expense: Domestic office deposits | $3,673,000 | 3,462 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $172,000 | 1,645 |
Interest Expense:Demand notes, US treasury & other | $395,000 | 2,808 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $2,997,000 | 3,516 |
Interest expense: Domestic office deposits | $2,566,000 | 3,540 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $102,000 | 1,850 |
Interest Expense:Demand notes, US treasury & other | $329,000 | 2,663 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $1,905,000 | 3,521 |
Interest expense: Domestic office deposits | $1,597,000 | 3,610 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 1,668 |
Interest Expense:Demand notes, US treasury & other | $228,000 | 2,585 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $919,000 | 3,478 |
Interest expense: Domestic office deposits | $733,000 | 3,687 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 1,159 |
Interest Expense:Demand notes, US treasury & other | $107,000 | 2,659 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $2,626,000 | 3,687 |
Interest expense: Domestic office deposits | $2,187,000 | 3,753 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $99,000 | 1,675 |
Interest Expense:Demand notes, US treasury & other | $340,000 | 2,786 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,777,000 | 3,834 |
Interest expense: Domestic office deposits | $1,526,000 | 3,795 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 2,984 |
Interest Expense:Demand notes, US treasury & other | $236,000 | 2,876 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,083,000 | 3,916 |
Interest expense: Domestic office deposits | $932,000 | 3,887 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,667 |
Interest Expense:Demand notes, US treasury & other | $148,000 | 2,922 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $485,000 | 4,106 |
Interest expense: Domestic office deposits | $418,000 | 4,085 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,459 |
Interest Expense:Demand notes, US treasury & other | $66,000 | 3,027 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,721,000 | 4,100 |
Interest expense: Domestic office deposits | $1,549,000 | 3,960 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 2,202 |
Interest Expense:Demand notes, US treasury & other | $147,000 | 3,603 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,269,000 | 4,107 |
Interest expense: Domestic office deposits | $1,160,000 | 3,918 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 2,355 |
Interest Expense:Demand notes, US treasury & other | $95,000 | 3,752 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $845,000 | 4,115 |
Interest expense: Domestic office deposits | $781,000 | 3,887 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 2,205 |
Interest Expense:Demand notes, US treasury & other | $55,000 | 3,896 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $426,000 | 4,140 |
Interest expense: Domestic office deposits | $395,000 | 3,907 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 2,224 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 3,900 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,680,000 | 4,550 |
Interest expense: Domestic office deposits | $1,569,000 | 4,365 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 1,543 |
Interest Expense:Demand notes, US treasury & other | $67,000 | 4,360 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,235,000 | 4,722 |
Interest expense: Domestic office deposits | $1,157,000 | 4,561 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 1,443 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 4,577 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $801,000 | 4,926 |
Interest expense: Domestic office deposits | $744,000 | 4,798 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 1,335 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 4,569 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $391,000 | 5,105 |
Interest expense: Domestic office deposits | $361,000 | 4,993 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 957 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $1,701,000 | 5,328 |
Interest expense: Domestic office deposits | $1,609,000 | 5,187 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 1,311 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 5,450 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $2,247,000 | 5,752 |
Interest expense: Domestic office deposits | $2,232,000 | 5,487 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 2,977 |
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 | $1,316,000 | 7,551 |
Interest expense: Domestic office deposits | $1,280,000 | 7,412 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 3,312 |
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 | $349,000 | 9,730 |
Interest expense: Domestic office deposits | $267,000 | 9,792 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 4,127 |
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.