Home > Orrstown Bank > Total Interest Expense
Orrstown Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $43,132,000 | 438 |
Interest expense: Domestic office deposits | $37,668,000 | 427 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $114,000 | 694 |
Interest Expense:Demand notes, US treasury & other | $5,350,000 | 341 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $29,576,000 | 441 |
Interest expense: Domestic office deposits | $25,500,000 | 431 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 721 |
Interest Expense:Demand notes, US treasury & other | $3,992,000 | 335 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $17,564,000 | 437 |
Interest expense: Domestic office deposits | $14,873,000 | 435 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 745 |
Interest Expense:Demand notes, US treasury & other | $2,638,000 | 324 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $7,518,000 | 444 |
Interest expense: Domestic office deposits | $6,241,000 | 439 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 683 |
Interest Expense:Demand notes, US treasury & other | $1,252,000 | 313 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $7,045,000 | 600 |
Interest expense: Domestic office deposits | $6,371,000 | 564 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 678 |
Interest Expense:Demand notes, US treasury & other | $629,000 | 419 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $2,918,000 | 752 |
Interest expense: Domestic office deposits | $2,773,000 | 686 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 619 |
Interest Expense:Demand notes, US treasury & other | $121,000 | 540 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $1,464,000 | 780 |
Interest expense: Domestic office deposits | $1,407,000 | 724 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 518 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 565 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $719,000 | 757 |
Interest expense: Domestic office deposits | $690,000 | 697 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 430 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 530 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $4,740,000 | 573 |
Interest expense: Domestic office deposits | $4,227,000 | 548 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 441 |
Interest Expense:Demand notes, US treasury & other | $482,000 | 379 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $3,915,000 | 547 |
Interest expense: Domestic office deposits | $3,432,000 | 536 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 445 |
Interest Expense:Demand notes, US treasury & other | $458,000 | 359 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $2,839,000 | 530 |
Interest expense: Domestic office deposits | $2,487,000 | 511 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 441 |
Interest Expense:Demand notes, US treasury & other | $335,000 | 353 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $1,582,000 | 503 |
Interest expense: Domestic office deposits | $1,402,000 | 487 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 434 |
Interest Expense:Demand notes, US treasury & other | $171,000 | 361 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $14,095,000 | 371 |
Interest expense: Domestic office deposits | $12,086,000 | 379 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 405 |
Interest Expense:Demand notes, US treasury & other | $1,924,000 | 278 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $11,887,000 | 358 |
Interest expense: Domestic office deposits | $10,211,000 | 364 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $324,000 | 160 |
Interest Expense:Demand notes, US treasury & other | $1,352,000 | 293 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $8,977,000 | 349 |
Interest expense: Domestic office deposits | $7,715,000 | 360 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $184,000 | 194 |
Interest Expense:Demand notes, US treasury & other | $1,078,000 | 278 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $5,239,000 | 340 |
Interest expense: Domestic office deposits | $4,389,000 | 364 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 406 |
Interest Expense:Demand notes, US treasury & other | $818,000 | 237 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $21,969,000 | 357 |
Interest expense: Domestic office deposits | $19,566,000 | 354 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $115,000 | 519 |
Interest Expense:Demand notes, US treasury & other | $2,288,000 | 312 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $16,270,000 | 365 |
Interest expense: Domestic office deposits | $14,546,000 | 360 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 532 |
Interest Expense:Demand notes, US treasury & other | $1,639,000 | 336 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $9,967,000 | 391 |
Interest expense: Domestic office deposits | $8,715,000 | 387 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 548 |
Interest Expense:Demand notes, US treasury & other | $1,195,000 | 347 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $4,443,000 | 421 |
Interest expense: Domestic office deposits | $3,757,000 | 422 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 569 |
Interest Expense:Demand notes, US treasury & other | $658,000 | 337 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $13,343,000 | 418 |
Interest expense: Domestic office deposits | $10,191,000 | 445 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $81,000 | 639 |
Interest Expense:Demand notes, US treasury & other | $3,071,000 | 299 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $9,087,000 | 427 |
Interest expense: Domestic office deposits | $6,768,000 | 456 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 675 |
Interest Expense:Demand notes, US treasury & other | $2,267,000 | 299 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $5,563,000 | 429 |
Interest expense: Domestic office deposits | $3,986,000 | 472 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 760 |
Interest Expense:Demand notes, US treasury & other | $1,552,000 | 291 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $2,592,000 | 428 |
Interest expense: Domestic office deposits | $1,825,000 | 479 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 820 |
Interest Expense:Demand notes, US treasury & other | $758,000 | 287 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $7,659,000 | 463 |
Interest expense: Domestic office deposits | $6,150,000 | 467 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $193,000 | 303 |
Interest Expense:Demand notes, US treasury & other | $1,316,000 | 403 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $5,374,000 | 484 |
Interest expense: Domestic office deposits | $4,443,000 | 474 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $132,000 | 309 |
Interest Expense:Demand notes, US treasury & other | $799,000 | 449 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $3,356,000 | 498 |
Interest expense: Domestic office deposits | $2,823,000 | 483 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 330 |
Interest Expense:Demand notes, US treasury & other | $458,000 | 472 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $1,600,000 | 501 |
Interest expense: Domestic office deposits | $1,333,000 | 492 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 382 |
Interest Expense:Demand notes, US treasury & other | $238,000 | 462 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $5,455,000 | 550 |
Interest expense: Domestic office deposits | $4,849,000 | 505 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 449 |
Interest Expense:Demand notes, US treasury & other | $528,000 | 825 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $4,082,000 | 547 |
Interest expense: Domestic office deposits | $3,655,000 | 492 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 441 |
Interest Expense:Demand notes, US treasury & other | $367,000 | 874 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $2,652,000 | 562 |
Interest expense: Domestic office deposits | $2,350,000 | 510 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 415 |
Interest Expense:Demand notes, US treasury & other | $257,000 | 849 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $1,321,000 | 552 |
Interest expense: Domestic office deposits | $1,149,000 | 514 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 415 |
Interest Expense:Demand notes, US treasury & other | $150,000 | 754 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $4,304,000 | 652 |
Interest expense: Domestic office deposits | $3,609,000 | 626 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 501 |
Interest Expense:Demand notes, US treasury & other | $635,000 | 705 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $3,057,000 | 688 |
Interest expense: Domestic office deposits | $2,538,000 | 675 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 492 |
Interest Expense:Demand notes, US treasury & other | $473,000 | 701 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $1,884,000 | 744 |
Interest expense: Domestic office deposits | $1,558,000 | 728 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 491 |
Interest Expense:Demand notes, US treasury & other | $295,000 | 744 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $913,000 | 765 |
Interest expense: Domestic office deposits | $777,000 | 726 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 515 |
Interest Expense:Demand notes, US treasury & other | $122,000 | 871 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $4,161,000 | 696 |
Interest expense: Domestic office deposits | $3,679,000 | 629 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 674 |
Interest Expense:Demand notes, US treasury & other | $443,000 | 945 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $3,201,000 | 678 |
Interest expense: Domestic office deposits | $2,841,000 | 615 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 707 |
Interest Expense:Demand notes, US treasury & other | $333,000 | 959 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $2,171,000 | 676 |
Interest expense: Domestic office deposits | $1,917,000 | 609 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 699 |
Interest Expense:Demand notes, US treasury & other | $236,000 | 930 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $1,085,000 | 682 |
Interest expense: Domestic office deposits | $957,000 | 610 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 739 |
Interest Expense:Demand notes, US treasury & other | $120,000 | 933 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $5,016,000 | 665 |
Interest expense: Domestic office deposits | $4,449,000 | 575 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 872 |
Interest Expense:Demand notes, US treasury & other | $539,000 | 903 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $3,884,000 | 652 |
Interest expense: Domestic office deposits | $3,440,000 | 578 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 882 |
Interest Expense:Demand notes, US treasury & other | $423,000 | 886 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $2,667,000 | 645 |
Interest expense: Domestic office deposits | $2,365,000 | 572 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 881 |
Interest Expense:Demand notes, US treasury & other | $288,000 | 886 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,379,000 | 646 |
Interest expense: Domestic office deposits | $1,225,000 | 568 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 912 |
Interest Expense:Demand notes, US treasury & other | $148,000 | 899 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $7,552,000 | 558 |
Interest expense: Domestic office deposits | $6,716,000 | 473 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $74,000 | 639 |
Interest Expense:Demand notes, US treasury & other | $762,000 | 873 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $6,034,000 | 557 |
Interest expense: Domestic office deposits | $5,360,000 | 460 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 611 |
Interest Expense:Demand notes, US treasury & other | $607,000 | 863 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $4,332,000 | 525 |
Interest expense: Domestic office deposits | $3,842,000 | 443 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 564 |
Interest Expense:Demand notes, US treasury & other | $434,000 | 846 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $2,248,000 | 520 |
Interest expense: Domestic office deposits | $1,980,000 | 447 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 538 |
Interest Expense:Demand notes, US treasury & other | $235,000 | 822 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $10,755,000 | 528 |
Interest expense: Domestic office deposits | $9,369,000 | 465 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $314,000 | 350 |
Interest Expense:Demand notes, US treasury & other | $1,072,000 | 836 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $8,331,000 | 530 |
Interest expense: Domestic office deposits | $7,207,000 | 473 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $286,000 | 314 |
Interest Expense:Demand notes, US treasury & other | $838,000 | 833 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $5,665,000 | 545 |
Interest expense: Domestic office deposits | $4,884,000 | 495 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $218,000 | 293 |
Interest Expense:Demand notes, US treasury & other | $563,000 | 864 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $2,936,000 | 547 |
Interest expense: Domestic office deposits | $2,524,000 | 497 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $123,000 | 275 |
Interest Expense:Demand notes, US treasury & other | $289,000 | 867 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $12,685,000 | 626 |
Interest expense: Domestic office deposits | $10,681,000 | 579 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $446,000 | 340 |
Interest Expense:Demand notes, US treasury & other | $1,558,000 | 822 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $9,633,000 | 642 |
Interest expense: Domestic office deposits | $8,074,000 | 596 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $298,000 | 369 |
Interest Expense:Demand notes, US treasury & other | $1,261,000 | 801 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $6,519,000 | 656 |
Interest expense: Domestic office deposits | $5,426,000 | 620 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $199,000 | 382 |
Interest Expense:Demand notes, US treasury & other | $894,000 | 782 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $3,281,000 | 690 |
Interest expense: Domestic office deposits | $2,677,000 | 668 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $110,000 | 379 |
Interest Expense:Demand notes, US treasury & other | $494,000 | 757 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $16,492,000 | 696 |
Interest expense: Domestic office deposits | $12,481,000 | 750 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $345,000 | 497 |
Interest Expense:Demand notes, US treasury & other | $3,666,000 | 512 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $12,938,000 | 711 |
Interest expense: Domestic office deposits | $9,679,000 | 772 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $242,000 | 529 |
Interest Expense:Demand notes, US treasury & other | $3,017,000 | 491 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $8,880,000 | 728 |
Interest expense: Domestic office deposits | $6,656,000 | 793 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $157,000 | 552 |
Interest Expense:Demand notes, US treasury & other | $2,067,000 | 502 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $4,552,000 | 732 |
Interest expense: Domestic office deposits | $3,390,000 | 813 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 575 |
Interest Expense:Demand notes, US treasury & other | $1,083,000 | 500 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $19,399,000 | 820 |
Interest expense: Domestic office deposits | $14,022,000 | 934 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,012,000 | 447 |
Interest Expense:Demand notes, US treasury & other | $4,365,000 | 557 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $14,674,000 | 846 |
Interest expense: Domestic office deposits | $10,636,000 | 955 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $841,000 | 454 |
Interest Expense:Demand notes, US treasury & other | $3,197,000 | 582 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $9,985,000 | 860 |
Interest expense: Domestic office deposits | $7,384,000 | 952 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $550,000 | 482 |
Interest Expense:Demand notes, US treasury & other | $2,051,000 | 606 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $5,464,000 | 828 |
Interest expense: Domestic office deposits | $4,086,000 | 925 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $362,000 | 449 |
Interest Expense:Demand notes, US treasury & other | $1,016,000 | 622 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $22,930,000 | 865 |
Interest expense: Domestic office deposits | $18,656,000 | 854 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,232,000 | 405 |
Interest Expense:Demand notes, US treasury & other | $2,042,000 | 1,004 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $16,990,000 | 872 |
Interest expense: Domestic office deposits | $14,099,000 | 855 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,675,000 | 411 |
Interest Expense:Demand notes, US treasury & other | $1,216,000 | 1,174 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $11,030,000 | 898 |
Interest expense: Domestic office deposits | $9,171,000 | 887 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,048,000 | 437 |
Interest Expense:Demand notes, US treasury & other | $811,000 | 1,173 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $4,728,000 | 1,039 |
Interest expense: Domestic office deposits | $3,849,000 | 1,059 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $483,000 | 464 |
Interest Expense:Demand notes, US treasury & other | $396,000 | 1,185 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $15,650,000 | 1,070 |
Interest expense: Domestic office deposits | $12,512,000 | 1,099 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,833,000 | 447 |
Interest Expense:Demand notes, US treasury & other | $1,305,000 | 1,384 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $11,043,000 | 1,110 |
Interest expense: Domestic office deposits | $8,753,000 | 1,141 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,300,000 | 465 |
Interest Expense:Demand notes, US treasury & other | $990,000 | 1,378 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $6,776,000 | 1,142 |
Interest expense: Domestic office deposits | $5,297,000 | 1,195 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $763,000 | 502 |
Interest Expense:Demand notes, US treasury & other | $716,000 | 1,266 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $3,207,000 | 1,143 |
Interest expense: Domestic office deposits | $2,455,000 | 1,220 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $328,000 | 514 |
Interest Expense:Demand notes, US treasury & other | $424,000 | 1,086 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $9,544,000 | 1,181 |
Interest expense: Domestic office deposits | $7,298,000 | 1,243 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $796,000 | 537 |
Interest Expense:Demand notes, US treasury & other | $1,450,000 | 1,140 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $6,739,000 | 1,171 |
Interest expense: Domestic office deposits | $5,160,000 | 1,227 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $491,000 | 568 |
Interest Expense:Demand notes, US treasury & other | $1,088,000 | 1,130 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $4,176,000 | 1,193 |
Interest expense: Domestic office deposits | $3,196,000 | 1,240 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $263,000 | 605 |
Interest Expense:Demand notes, US treasury & other | $717,000 | 1,109 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,962,000 | 1,198 |
Interest expense: Domestic office deposits | $1,495,000 | 1,258 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $108,000 | 653 |
Interest Expense:Demand notes, US treasury & other | $359,000 | 1,088 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $6,982,000 | 1,165 |
Interest expense: Domestic office deposits | $5,213,000 | 1,236 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $283,000 | 629 |
Interest Expense:Demand notes, US treasury & other | $1,486,000 | 985 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $5,140,000 | 1,162 |
Interest expense: Domestic office deposits | $3,824,000 | 1,233 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $190,000 | 624 |
Interest Expense:Demand notes, US treasury & other | $1,126,000 | 967 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $3,349,000 | 1,174 |
Interest expense: Domestic office deposits | $2,487,000 | 1,250 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $104,000 | 673 |
Interest Expense:Demand notes, US treasury & other | $758,000 | 957 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,661,000 | 1,207 |
Interest expense: Domestic office deposits | $1,217,000 | 1,299 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 653 |
Interest Expense:Demand notes, US treasury & other | $390,000 | 949 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $6,741,000 | 1,312 |
Interest expense: Domestic office deposits | $5,014,000 | 1,449 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $243,000 | 609 |
Interest Expense:Demand notes, US treasury & other | $1,484,000 | 1,008 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $5,070,000 | 1,369 |
Interest expense: Domestic office deposits | $3,790,000 | 1,512 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $186,000 | 610 |
Interest Expense:Demand notes, US treasury & other | $1,094,000 | 1,038 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $3,417,000 | 1,417 |
Interest expense: Domestic office deposits | $2,594,000 | 1,536 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $127,000 | 615 |
Interest Expense:Demand notes, US treasury & other | $696,000 | 1,073 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,702,000 | 1,461 |
Interest expense: Domestic office deposits | $1,296,000 | 1,587 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 634 |
Interest Expense:Demand notes, US treasury & other | $343,000 | 1,090 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $7,971,000 | 1,412 |
Interest expense: Domestic office deposits | $6,068,000 | 1,578 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $399,000 | 572 |
Interest Expense:Demand notes, US treasury & other | $1,504,000 | 1,030 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $10,664,000 | 1,529 |
Interest expense: Domestic office deposits | $8,347,000 | 1,681 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $869,000 | 562 |
Interest Expense:Demand notes, US treasury & other | $1,448,000 | 1,085 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $10,306,000 | 1,667 |
Interest expense: Domestic office deposits | $7,815,000 | 1,895 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,313,000 | 596 |
Interest Expense:Demand notes, US treasury & other | $1,178,000 | 1,335 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $8,060,000 | 1,853 |
Interest expense: Domestic office deposits | $6,516,000 | 2,019 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $437,000 | 989 |
Interest Expense:Demand notes, US treasury & other | $1,107,000 | 1,126 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $7,336,000 | 2,072 |
Interest expense: Domestic office deposits | $6,477,000 | 2,115 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $201,000 | 1,368 |
Interest Expense:Demand notes, US treasury & other | $658,000 | 1,328 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $5,812,000 | 2,565 |
Interest expense: Domestic office deposits | $5,494,000 | 2,513 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 3,792 |
Interest Expense:Demand notes, US treasury & other | $306,000 | 1,780 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $5,129,000 | 2,932 |
Interest expense: Domestic office deposits | $4,980,000 | 2,816 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $149,000 | 2,263 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $4,542,000 | 3,287 |
Interest expense: Domestic office deposits | $4,349,000 | 3,203 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 2,914 |
Interest Expense:Demand notes, US treasury & other | $149,000 | 2,272 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $3,241,000 | 3,690 |
Interest expense: Domestic office deposits | $3,092,000 | 3,655 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 5,574 |
Interest Expense:Demand notes, US treasury & other | $146,000 | 1,968 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $3,130,000 | 3,975 |
Interest expense: Domestic office deposits | $3,065,000 | 3,904 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 3,023 |
Interest Expense:Demand notes, US treasury & other | $48,000 | 2,354 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $3,789,000 | 4,258 |
Interest expense: Domestic office deposits | $3,787,000 | 4,144 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,698 |
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.