Home > Petit Jean State Bank > Total Interest Expense
Petit Jean State Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $2,351,000 | 2,881 |
Interest expense: Domestic office deposits | $2,320,000 | 2,748 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 1,169 |
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 | $1,552,000 | 2,907 |
Interest expense: Domestic office deposits | $1,530,000 | 2,777 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 1,197 |
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 | $888,000 | 2,925 |
Interest expense: Domestic office deposits | $874,000 | 2,792 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,179 |
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 | $358,000 | 2,987 |
Interest expense: Domestic office deposits | $352,000 | 2,863 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,124 |
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 | $591,000 | 3,058 |
Interest expense: Domestic office deposits | $577,000 | 2,943 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,089 |
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 | $403,000 | 2,933 |
Interest expense: Domestic office deposits | $393,000 | 2,821 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 868 |
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 | $268,000 | 2,804 |
Interest expense: Domestic office deposits | $261,000 | 2,690 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 653 |
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 | $134,000 | 2,787 |
Interest expense: Domestic office deposits | $131,000 | 2,666 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 566 |
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 | $768,000 | 2,570 |
Interest expense: Domestic office deposits | $755,000 | 2,440 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 599 |
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 | $600,000 | 2,597 |
Interest expense: Domestic office deposits | $590,000 | 2,474 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 609 |
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 | $417,000 | 2,614 |
Interest expense: Domestic office deposits | $410,000 | 2,484 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 604 |
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 | $218,000 | 2,627 |
Interest expense: Domestic office deposits | $214,000 | 2,494 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 583 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $1,049,000 | 2,855 |
Interest expense: Domestic office deposits | $1,030,000 | 2,745 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 758 |
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 | $806,000 | 2,914 |
Interest expense: Domestic office deposits | $793,000 | 2,816 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 795 |
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 | $549,000 | 3,004 |
Interest expense: Domestic office deposits | $539,000 | 2,899 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 787 |
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 | $279,000 | 3,112 |
Interest expense: Domestic office deposits | $274,000 | 3,012 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 832 |
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 | $963,000 | 3,360 |
Interest expense: Domestic office deposits | $945,000 | 3,242 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,072 |
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 | $691,000 | 3,439 |
Interest expense: Domestic office deposits | $677,000 | 3,326 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,106 |
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 | $436,000 | 3,510 |
Interest expense: Domestic office deposits | $426,000 | 3,390 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,103 |
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 | $203,000 | 3,581 |
Interest expense: Domestic office deposits | $198,000 | 3,459 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,095 |
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 | $564,000 | 3,772 |
Interest expense: Domestic office deposits | $544,000 | 3,642 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 1,187 |
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 | $403,000 | 3,789 |
Interest expense: Domestic office deposits | $387,000 | 3,663 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,124 |
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 | $264,000 | 3,760 |
Interest expense: Domestic office deposits | $252,000 | 3,643 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,012 |
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 | $131,000 | 3,731 |
Interest expense: Domestic office deposits | $125,000 | 3,600 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 954 |
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 | $537,000 | 3,571 |
Interest expense: Domestic office deposits | $516,000 | 3,417 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 994 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $403,000 | 3,571 |
Interest expense: Domestic office deposits | $387,000 | 3,420 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 977 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $269,000 | 3,548 |
Interest expense: Domestic office deposits | $258,000 | 3,391 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 925 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $135,000 | 3,538 |
Interest expense: Domestic office deposits | $129,000 | 3,393 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 839 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $471,000 | 3,752 |
Interest expense: Domestic office deposits | $452,000 | 3,592 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 909 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
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 | $337,000 | 3,620 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 917 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $234,000 | 3,796 |
Interest expense: Domestic office deposits | $225,000 | 3,642 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 925 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $118,000 | 3,806 |
Interest expense: Domestic office deposits | $114,000 | 3,642 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 950 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $485,000 | 3,780 |
Interest expense: Domestic office deposits | $465,000 | 3,619 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 888 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 3,855 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $364,000 | 3,831 |
Interest expense: Domestic office deposits | $348,000 | 3,679 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 861 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 3,801 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $243,000 | 3,860 |
Interest expense: Domestic office deposits | $231,000 | 3,720 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 813 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 3,682 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $123,000 | 3,874 |
Interest expense: Domestic office deposits | $116,000 | 3,742 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 726 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $523,000 | 3,922 |
Interest expense: Domestic office deposits | $497,000 | 3,743 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 898 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 3,633 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $396,000 | 3,968 |
Interest expense: Domestic office deposits | $376,000 | 3,788 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 904 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 3,613 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $266,000 | 3,997 |
Interest expense: Domestic office deposits | $252,000 | 3,813 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 880 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 3,548 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $135,000 | 4,020 |
Interest expense: Domestic office deposits | $127,000 | 3,847 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 836 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 3,461 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $618,000 | 4,022 |
Interest expense: Domestic office deposits | $585,000 | 3,846 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 934 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 3,639 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $478,000 | 4,041 |
Interest expense: Domestic office deposits | $453,000 | 3,860 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 938 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 3,655 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $333,000 | 4,010 |
Interest expense: Domestic office deposits | $316,000 | 3,813 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 925 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 3,628 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $176,000 | 3,973 |
Interest expense: Domestic office deposits | $167,000 | 3,784 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 912 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 3,586 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $905,000 | 3,852 |
Interest expense: Domestic office deposits | $855,000 | 3,671 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 884 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 3,850 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $700,000 | 3,900 |
Interest expense: Domestic office deposits | $661,000 | 3,724 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 899 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 3,880 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $475,000 | 3,946 |
Interest expense: Domestic office deposits | $447,000 | 3,793 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 869 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 3,895 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $242,000 | 4,005 |
Interest expense: Domestic office deposits | $228,000 | 3,836 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 893 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 3,870 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $1,364,000 | 3,669 |
Interest expense: Domestic office deposits | $1,295,000 | 3,492 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 882 |
Interest Expense:Demand notes, US treasury & other | $18,000 | 4,159 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,061,000 | 3,692 |
Interest expense: Domestic office deposits | $1,007,000 | 3,519 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 870 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 4,187 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $725,000 | 3,729 |
Interest expense: Domestic office deposits | $689,000 | 3,559 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 880 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 4,242 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $371,000 | 3,776 |
Interest expense: Domestic office deposits | $354,000 | 3,575 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 904 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 4,333 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $1,902,000 | 3,694 |
Interest expense: Domestic office deposits | $1,819,000 | 3,468 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 955 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 4,604 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $1,474,000 | 3,750 |
Interest expense: Domestic office deposits | $1,411,000 | 3,507 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 967 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 4,644 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,007,000 | 3,790 |
Interest expense: Domestic office deposits | $965,000 | 3,542 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 999 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 4,680 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $513,000 | 3,862 |
Interest expense: Domestic office deposits | $493,000 | 3,609 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,061 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 4,690 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $2,445,000 | 3,956 |
Interest expense: Domestic office deposits | $2,352,000 | 3,719 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 1,155 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 4,982 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $1,895,000 | 3,997 |
Interest expense: Domestic office deposits | $1,822,000 | 3,755 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 1,140 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 5,039 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $1,317,000 | 3,996 |
Interest expense: Domestic office deposits | $1,267,000 | 3,779 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 1,164 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 5,092 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $693,000 | 3,972 |
Interest expense: Domestic office deposits | $669,000 | 3,748 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,240 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 5,113 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $3,283,000 | 4,003 |
Interest expense: Domestic office deposits | $3,178,000 | 3,753 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 1,800 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 5,310 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $2,525,000 | 4,052 |
Interest expense: Domestic office deposits | $2,447,000 | 3,820 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 1,919 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 5,300 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $1,726,000 | 4,123 |
Interest expense: Domestic office deposits | $1,676,000 | 3,887 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 1,969 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 5,223 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $885,000 | 4,229 |
Interest expense: Domestic office deposits | $860,000 | 4,010 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 2,034 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 5,107 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $3,588,000 | 4,273 |
Interest expense: Domestic office deposits | $3,478,000 | 4,080 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 2,242 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 5,118 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $2,668,000 | 4,310 |
Interest expense: Domestic office deposits | $2,593,000 | 4,098 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 2,339 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 5,051 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $1,739,000 | 4,377 |
Interest expense: Domestic office deposits | $1,694,000 | 4,164 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 2,434 |
Interest Expense:Demand notes, US treasury & other | $18,000 | 5,011 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $855,000 | 4,406 |
Interest expense: Domestic office deposits | $834,000 | 4,180 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 2,434 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 4,998 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $2,525,000 | 4,798 |
Interest expense: Domestic office deposits | $2,441,000 | 4,528 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 2,785 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 5,268 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $1,747,000 | 4,932 |
Interest expense: Domestic office deposits | $1,687,000 | 4,673 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 2,930 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 5,268 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $1,089,000 | 4,994 |
Interest expense: Domestic office deposits | $1,050,000 | 4,728 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 2,896 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 5,190 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $516,000 | 5,018 |
Interest expense: Domestic office deposits | $497,000 | 4,740 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 2,793 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 5,076 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $1,802,000 | 4,739 |
Interest expense: Domestic office deposits | $1,688,000 | 4,512 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 2,496 |
Interest Expense:Demand notes, US treasury & other | $76,000 | 4,714 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,308,000 | 4,698 |
Interest expense: Domestic office deposits | $1,212,000 | 4,504 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 2,360 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 4,521 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $846,000 | 4,624 |
Interest expense: Domestic office deposits | $781,000 | 4,423 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 2,726 |
Interest Expense:Demand notes, US treasury & other | $54,000 | 4,192 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $405,000 | 4,638 |
Interest expense: Domestic office deposits | $375,000 | 4,426 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 2,485 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 4,266 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,517,000 | 4,479 |
Interest expense: Domestic office deposits | $1,390,000 | 4,299 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 2,710 |
Interest Expense:Demand notes, US treasury & other | $114,000 | 3,904 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,135,000 | 4,456 |
Interest expense: Domestic office deposits | $1,034,000 | 4,274 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 2,603 |
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 | $770,000 | 4,388 |
Interest expense: Domestic office deposits | $698,000 | 4,274 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 2,477 |
Interest Expense:Demand notes, US treasury & other | $66,000 | 3,686 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $402,000 | 4,318 |
Interest expense: Domestic office deposits | $366,000 | 4,149 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 3,679 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $2,083,000 | 3,898 |
Interest expense: Domestic office deposits | $1,877,000 | 3,808 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 2,239 |
Interest Expense:Demand notes, US treasury & other | $190,000 | 3,261 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,651,000 | 3,840 |
Interest expense: Domestic office deposits | $1,480,000 | 3,771 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 2,187 |
Interest Expense:Demand notes, US treasury & other | $158,000 | 3,173 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,156,000 | 3,787 |
Interest expense: Domestic office deposits | $1,024,000 | 3,777 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 2,072 |
Interest Expense:Demand notes, US treasury & other | $122,000 | 2,971 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $586,000 | 3,827 |
Interest expense: Domestic office deposits | $512,000 | 3,871 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,886 |
Interest Expense:Demand notes, US treasury & other | $68,000 | 2,831 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $2,871,000 | 3,653 |
Interest expense: Domestic office deposits | $2,572,000 | 3,670 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 1,732 |
Interest Expense:Demand notes, US treasury & other | $253,000 | 2,920 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $3,908,000 | 3,875 |
Interest expense: Domestic office deposits | $3,578,000 | 3,867 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $94,000 | 1,774 |
Interest Expense:Demand notes, US treasury & other | $236,000 | 3,099 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $3,019,000 | 4,898 |
Interest expense: Domestic office deposits | $2,770,000 | 4,872 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $124,000 | 2,118 |
Interest Expense:Demand notes, US treasury & other | $125,000 | 4,012 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $783,000 | 8,725 |
Interest expense: Domestic office deposits | $755,000 | 8,700 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,758 |
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.