Home > Northwest Bank of Rockford > Total Interest Expense
Northwest Bank of Rockford, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $5,731,000 | 1,872 |
Interest expense: Domestic office deposits | $5,220,000 | 1,799 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $176,000 | 584 |
Interest Expense:Demand notes, US treasury & other | $335,000 | 720 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $3,740,000 | 1,905 |
Interest expense: Domestic office deposits | $3,409,000 | 1,839 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $124,000 | 586 |
Interest Expense:Demand notes, US treasury & other | $207,000 | 741 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $2,103,000 | 1,957 |
Interest expense: Domestic office deposits | $1,945,000 | 1,876 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 629 |
Interest Expense:Demand notes, US treasury & other | $81,000 | 763 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $835,000 | 2,050 |
Interest expense: Domestic office deposits | $808,000 | 1,923 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 737 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 836 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $1,352,000 | 2,043 |
Interest expense: Domestic office deposits | $1,278,000 | 1,946 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 883 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 737 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $670,000 | 2,258 |
Interest expense: Domestic office deposits | $627,000 | 2,204 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 835 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 686 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $411,000 | 2,223 |
Interest expense: Domestic office deposits | $384,000 | 2,156 |
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 | $240,000 | 1,966 |
Interest expense: Domestic office deposits | $218,000 | 1,951 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 725 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 536 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $1,543,000 | 1,623 |
Interest expense: Domestic office deposits | $1,376,000 | 1,599 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 757 |
Interest Expense:Demand notes, US treasury & other | $161,000 | 540 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $1,221,000 | 1,632 |
Interest expense: Domestic office deposits | $1,096,000 | 1,588 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 746 |
Interest Expense:Demand notes, US treasury & other | $120,000 | 553 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $873,000 | 1,606 |
Interest expense: Domestic office deposits | $790,000 | 1,558 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 768 |
Interest Expense:Demand notes, US treasury & other | $80,000 | 563 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $472,000 | 1,591 |
Interest expense: Domestic office deposits | $431,000 | 1,515 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 802 |
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 | $2,579,000 | 1,670 |
Interest expense: Domestic office deposits | $2,395,000 | 1,613 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 820 |
Interest Expense:Demand notes, US treasury & other | $170,000 | 671 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $2,034,000 | 1,680 |
Interest expense: Domestic office deposits | $1,894,000 | 1,630 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 830 |
Interest Expense:Demand notes, US treasury & other | $129,000 | 678 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $1,416,000 | 1,723 |
Interest expense: Domestic office deposits | $1,320,000 | 1,665 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 835 |
Interest Expense:Demand notes, US treasury & other | $88,000 | 686 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $750,000 | 1,767 |
Interest expense: Domestic office deposits | $696,000 | 1,735 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 832 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 668 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $2,892,000 | 1,854 |
Interest expense: Domestic office deposits | $2,651,000 | 1,814 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 786 |
Interest Expense:Demand notes, US treasury & other | $197,000 | 773 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $2,105,000 | 1,906 |
Interest expense: Domestic office deposits | $1,916,000 | 1,871 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 784 |
Interest Expense:Demand notes, US treasury & other | $154,000 | 777 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $1,345,000 | 1,939 |
Interest expense: Domestic office deposits | $1,216,000 | 1,906 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 767 |
Interest Expense:Demand notes, US treasury & other | $103,000 | 861 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $628,000 | 1,999 |
Interest expense: Domestic office deposits | $575,000 | 1,926 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 809 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 926 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $2,064,000 | 1,898 |
Interest expense: Domestic office deposits | $1,886,000 | 1,800 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 805 |
Interest Expense:Demand notes, US treasury & other | $125,000 | 1,021 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $1,479,000 | 1,886 |
Interest expense: Domestic office deposits | $1,348,000 | 1,788 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 875 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 997 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $955,000 | 1,844 |
Interest expense: Domestic office deposits | $857,000 | 1,771 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 813 |
Interest Expense:Demand notes, US treasury & other | $77,000 | 940 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $466,000 | 1,801 |
Interest expense: Domestic office deposits | $414,000 | 1,754 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 755 |
Interest Expense:Demand notes, US treasury & other | $41,000 | 923 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $1,751,000 | 1,700 |
Interest expense: Domestic office deposits | $1,651,000 | 1,579 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,046 |
Interest Expense:Demand notes, US treasury & other | $82,000 | 1,123 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $1,279,000 | 1,728 |
Interest expense: Domestic office deposits | $1,230,000 | 1,570 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,375 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 1,216 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $854,000 | 1,685 |
Interest expense: Domestic office deposits | $823,000 | 1,536 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,419 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 1,230 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $424,000 | 1,671 |
Interest expense: Domestic office deposits | $408,000 | 1,521 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,378 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 1,257 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $1,556,000 | 1,760 |
Interest expense: Domestic office deposits | $1,486,000 | 1,586 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,214 |
Interest Expense:Demand notes, US treasury & other | $61,000 | 2,423 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $1,130,000 | 1,800 |
Interest expense: Domestic office deposits | $1,077,000 | 1,632 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,188 |
Interest Expense:Demand notes, US treasury & other | $46,000 | 2,427 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $717,000 | 1,872 |
Interest expense: Domestic office deposits | $681,000 | 1,697 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,084 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 2,458 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $342,000 | 1,944 |
Interest expense: Domestic office deposits | $326,000 | 1,752 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,204 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 2,508 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $1,389,000 | 1,888 |
Interest expense: Domestic office deposits | $1,330,000 | 1,679 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,118 |
Interest Expense:Demand notes, US treasury & other | $48,000 | 2,550 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $1,050,000 | 1,898 |
Interest expense: Domestic office deposits | $1,004,000 | 1,687 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,124 |
Interest Expense:Demand notes, US treasury & other | $38,000 | 2,529 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $703,000 | 1,891 |
Interest expense: Domestic office deposits | $673,000 | 1,686 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,137 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 2,538 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $352,000 | 1,908 |
Interest expense: Domestic office deposits | $337,000 | 1,698 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,024 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 2,563 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $1,306,000 | 2,112 |
Interest expense: Domestic office deposits | $1,254,000 | 1,901 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,104 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 2,782 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $946,000 | 2,205 |
Interest expense: Domestic office deposits | $909,000 | 1,994 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,066 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 2,862 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $616,000 | 2,276 |
Interest expense: Domestic office deposits | $595,000 | 2,046 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,013 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 3,038 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $306,000 | 2,315 |
Interest expense: Domestic office deposits | $297,000 | 2,076 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,099 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 3,071 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $1,470,000 | 2,205 |
Interest expense: Domestic office deposits | $1,419,000 | 1,968 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,109 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 3,057 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,134,000 | 2,207 |
Interest expense: Domestic office deposits | $1,094,000 | 1,971 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,143 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 3,059 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $767,000 | 2,224 |
Interest expense: Domestic office deposits | $739,000 | 1,989 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,122 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 3,025 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $385,000 | 2,277 |
Interest expense: Domestic office deposits | $371,000 | 2,031 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,148 |
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 | $1,787,000 | 2,358 |
Interest expense: Domestic office deposits | $1,723,000 | 2,100 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,301 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 3,217 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $1,383,000 | 2,376 |
Interest expense: Domestic office deposits | $1,334,000 | 2,117 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,306 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 3,277 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $954,000 | 2,386 |
Interest expense: Domestic office deposits | $920,000 | 2,123 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,336 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 3,273 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $491,000 | 2,420 |
Interest expense: Domestic office deposits | $474,000 | 2,143 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,318 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 3,307 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $2,267,000 | 2,515 |
Interest expense: Domestic office deposits | $2,160,000 | 2,289 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 1,199 |
Interest Expense:Demand notes, US treasury & other | $84,000 | 3,315 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,743,000 | 2,555 |
Interest expense: Domestic office deposits | $1,658,000 | 2,332 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 1,152 |
Interest Expense:Demand notes, US treasury & other | $66,000 | 3,342 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,193,000 | 2,584 |
Interest expense: Domestic office deposits | $1,132,000 | 2,362 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,151 |
Interest Expense:Demand notes, US treasury & other | $48,000 | 3,307 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $616,000 | 2,575 |
Interest expense: Domestic office deposits | $583,000 | 2,362 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,140 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 3,297 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $3,205,000 | 2,458 |
Interest expense: Domestic office deposits | $3,091,000 | 2,181 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 1,222 |
Interest Expense:Demand notes, US treasury & other | $81,000 | 3,892 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $2,521,000 | 2,454 |
Interest expense: Domestic office deposits | $2,442,000 | 2,163 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 1,281 |
Interest Expense:Demand notes, US treasury & other | $57,000 | 3,996 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,758,000 | 2,441 |
Interest expense: Domestic office deposits | $1,709,000 | 2,152 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,343 |
Interest Expense:Demand notes, US treasury & other | $36,000 | 4,100 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $925,000 | 2,439 |
Interest expense: Domestic office deposits | $899,000 | 2,160 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,392 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 4,101 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $4,715,000 | 2,391 |
Interest expense: Domestic office deposits | $4,527,000 | 2,149 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 1,641 |
Interest Expense:Demand notes, US treasury & other | $164,000 | 3,709 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $3,617,000 | 2,441 |
Interest expense: Domestic office deposits | $3,463,000 | 2,205 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,706 |
Interest Expense:Demand notes, US treasury & other | $137,000 | 3,674 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $2,460,000 | 2,492 |
Interest expense: Domestic office deposits | $2,349,000 | 2,264 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,812 |
Interest Expense:Demand notes, US treasury & other | $101,000 | 3,629 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,255,000 | 2,521 |
Interest expense: Domestic office deposits | $1,198,000 | 2,309 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,864 |
Interest Expense:Demand notes, US treasury & other | $52,000 | 3,645 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $6,069,000 | 2,494 |
Interest expense: Domestic office deposits | $5,652,000 | 2,310 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $104,000 | 1,590 |
Interest Expense:Demand notes, US treasury & other | $313,000 | 3,243 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $4,668,000 | 2,526 |
Interest expense: Domestic office deposits | $4,319,000 | 2,357 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $97,000 | 1,531 |
Interest Expense:Demand notes, US treasury & other | $252,000 | 3,175 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $3,189,000 | 2,564 |
Interest expense: Domestic office deposits | $2,941,000 | 2,431 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 1,521 |
Interest Expense:Demand notes, US treasury & other | $179,000 | 3,045 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,653,000 | 2,636 |
Interest expense: Domestic office deposits | $1,507,000 | 2,539 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 1,419 |
Interest Expense:Demand notes, US treasury & other | $98,000 | 2,916 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $7,332,000 | 2,506 |
Interest expense: Domestic office deposits | $6,611,000 | 2,451 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $330,000 | 1,248 |
Interest Expense:Demand notes, US treasury & other | $391,000 | 2,769 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $5,537,000 | 2,494 |
Interest expense: Domestic office deposits | $4,976,000 | 2,448 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $271,000 | 1,182 |
Interest Expense:Demand notes, US treasury & other | $290,000 | 2,757 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $3,658,000 | 2,525 |
Interest expense: Domestic office deposits | $3,277,000 | 2,472 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $192,000 | 1,139 |
Interest Expense:Demand notes, US treasury & other | $189,000 | 2,772 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,817,000 | 2,517 |
Interest expense: Domestic office deposits | $1,636,000 | 2,479 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $91,000 | 1,163 |
Interest Expense:Demand notes, US treasury & other | $90,000 | 2,853 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $6,447,000 | 2,437 |
Interest expense: Domestic office deposits | $5,743,000 | 2,381 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $377,000 | 1,143 |
Interest Expense:Demand notes, US treasury & other | $327,000 | 3,087 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $4,634,000 | 2,466 |
Interest expense: Domestic office deposits | $4,126,000 | 2,385 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $274,000 | 1,141 |
Interest Expense:Demand notes, US treasury & other | $234,000 | 3,170 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,870,000 | 2,531 |
Interest expense: Domestic office deposits | $2,555,000 | 2,432 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $167,000 | 1,185 |
Interest Expense:Demand notes, US treasury & other | $148,000 | 3,179 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,332,000 | 2,590 |
Interest expense: Domestic office deposits | $1,202,000 | 2,456 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 1,230 |
Interest Expense:Demand notes, US treasury & other | $60,000 | 3,433 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $3,931,000 | 2,692 |
Interest expense: Domestic office deposits | $3,506,000 | 2,540 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $235,000 | 1,073 |
Interest Expense:Demand notes, US treasury & other | $190,000 | 3,605 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $2,738,000 | 2,731 |
Interest expense: Domestic office deposits | $2,448,000 | 2,573 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $158,000 | 1,093 |
Interest Expense:Demand notes, US treasury & other | $132,000 | 3,679 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,707,000 | 2,738 |
Interest expense: Domestic office deposits | $1,545,000 | 2,586 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $86,000 | 1,154 |
Interest Expense:Demand notes, US treasury & other | $76,000 | 3,780 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $811,000 | 2,748 |
Interest expense: Domestic office deposits | $742,000 | 2,572 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,217 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 3,908 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $2,859,000 | 2,726 |
Interest expense: Domestic office deposits | $2,617,000 | 2,520 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $104,000 | 1,137 |
Interest Expense:Demand notes, US treasury & other | $138,000 | 3,679 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,081,000 | 2,752 |
Interest expense: Domestic office deposits | $1,918,000 | 2,522 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 1,116 |
Interest Expense:Demand notes, US treasury & other | $91,000 | 3,801 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,386,000 | 2,748 |
Interest expense: Domestic office deposits | $1,283,000 | 2,493 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 1,093 |
Interest Expense:Demand notes, US treasury & other | $57,000 | 3,859 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $712,000 | 2,708 |
Interest expense: Domestic office deposits | $657,000 | 2,472 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 1,020 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 3,825 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $3,234,000 | 2,676 |
Interest expense: Domestic office deposits | $3,042,000 | 2,439 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 1,390 |
Interest Expense:Demand notes, US treasury & other | $137,000 | 3,629 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,467,000 | 2,718 |
Interest expense: Domestic office deposits | $2,324,000 | 2,485 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 1,443 |
Interest Expense:Demand notes, US treasury & other | $104,000 | 3,647 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,666,000 | 2,757 |
Interest expense: Domestic office deposits | $1,569,000 | 2,554 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 1,393 |
Interest Expense:Demand notes, US treasury & other | $69,000 | 3,643 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $855,000 | 2,758 |
Interest expense: Domestic office deposits | $806,000 | 2,552 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,384 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 3,640 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $4,097,000 | 2,685 |
Interest expense: Domestic office deposits | $3,829,000 | 2,520 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $86,000 | 1,298 |
Interest Expense:Demand notes, US treasury & other | $182,000 | 3,347 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $5,364,000 | 2,964 |
Interest expense: Domestic office deposits | $5,103,000 | 2,807 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $122,000 | 1,586 |
Interest Expense:Demand notes, US treasury & other | $139,000 | 3,751 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $5,140,000 | 3,229 |
Interest expense: Domestic office deposits | $4,835,000 | 3,079 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $189,000 | 1,752 |
Interest Expense:Demand notes, US treasury & other | $116,000 | 4,100 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $4,267,000 | 3,396 |
Interest expense: Domestic office deposits | $4,103,000 | 3,228 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $100,000 | 1,978 |
Interest Expense:Demand notes, US treasury & other | $64,000 | 4,063 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $3,961,000 | 3,725 |
Interest expense: Domestic office deposits | $3,856,000 | 3,568 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 2,423 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 3,581 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $3,407,000 | 4,233 |
Interest expense: Domestic office deposits | $3,288,000 | 4,107 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 2,442 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 3,290 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $2,715,000 | 5,197 |
Interest expense: Domestic office deposits | $2,577,000 | 5,207 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 2,273 |
Interest Expense:Demand notes, US treasury & other | $69,000 | 2,968 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $2,690,000 | 5,244 |
Interest expense: Domestic office deposits | $2,546,000 | 5,238 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 2,420 |
Interest Expense:Demand notes, US treasury & other | $69,000 | 2,962 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $2,081,000 | 5,444 |
Interest expense: Domestic office deposits | $1,986,000 | 5,431 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $73,000 | 2,264 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 3,605 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $2,012,000 | 5,800 |
Interest expense: Domestic office deposits | $1,999,000 | 5,681 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 3,226 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $2,389,000 | 6,203 |
Interest expense: Domestic office deposits | $2,382,000 | 6,083 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 3,763 |
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.