Home > PREMIER BANK OF ARKANSAS > Total Interest Expense
PREMIER BANK OF ARKANSAS, Total Interest Expense
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $158,000 | 4,197 |
Interest expense: Domestic office deposits | $158,000 | 4,146 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,964 |
Interest Expense:Demand notes, US treasury & other | $0 | 896 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $74,000 | 4,384 |
Interest expense: Domestic office deposits | $74,000 | 4,354 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,637 |
Interest Expense:Demand notes, US treasury & other | $0 | 833 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $19,000 | 4,657 |
Interest expense: Domestic office deposits | $19,000 | 4,648 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
Interest Expense:Demand notes, US treasury & other | $0 | 793 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $52,000 | 3,893 |
Interest expense: Domestic office deposits | $52,000 | 3,821 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | $0 | 724 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $323,000 | 3,684 |
Interest expense: Domestic office deposits | $323,000 | 3,580 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
Interest Expense:Demand notes, US treasury & other | $0 | 863 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $250,000 | 3,738 |
Interest expense: Domestic office deposits | $250,000 | 3,643 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
Interest Expense:Demand notes, US treasury & other | $0 | 879 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $174,000 | 3,763 |
Interest expense: Domestic office deposits | $174,000 | 3,659 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | $0 | 870 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $99,000 | 3,700 |
Interest expense: Domestic office deposits | $99,000 | 3,574 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | $0 | 859 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $942,000 | 3,029 |
Interest expense: Domestic office deposits | $942,000 | 2,890 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,615 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,022 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $783,000 | 2,966 |
Interest expense: Domestic office deposits | $783,000 | 2,838 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,563 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,016 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $553,000 | 2,994 |
Interest expense: Domestic office deposits | $553,000 | 2,856 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,501 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,011 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $276,000 | 3,127 |
Interest expense: Domestic office deposits | $276,000 | 3,000 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
Interest Expense:Demand notes, US treasury & other | $0 | 951 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $1,023,000 | 3,272 |
Interest expense: Domestic office deposits | $900,000 | 3,321 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,330 |
Interest Expense:Demand notes, US treasury & other | $114,000 | 845 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $710,000 | 3,405 |
Interest expense: Domestic office deposits | $635,000 | 3,415 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,241 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 907 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $409,000 | 3,608 |
Interest expense: Domestic office deposits | $397,000 | 3,481 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,781 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 1,158 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $190,000 | 3,688 |
Interest expense: Domestic office deposits | $190,000 | 3,513 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,221 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $642,000 | 3,568 |
Interest expense: Domestic office deposits | $608,000 | 3,481 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,840 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 1,238 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $445,000 | 3,638 |
Interest expense: Domestic office deposits | $441,000 | 3,472 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,768 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,404 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $290,000 | 3,616 |
Interest expense: Domestic office deposits | $290,000 | 3,433 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,285 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,377 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $130,000 | 3,744 |
Interest expense: Domestic office deposits | $130,000 | 3,549 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,322 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $558,000 | 3,505 |
Interest expense: Domestic office deposits | $519,000 | 3,406 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,473 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 1,327 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $420,000 | 3,502 |
Interest expense: Domestic office deposits | $399,000 | 3,364 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,266 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 1,411 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $278,000 | 3,496 |
Interest expense: Domestic office deposits | $278,000 | 3,272 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,604 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $143,000 | 3,424 |
Interest expense: Domestic office deposits | $143,000 | 3,210 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,640 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $610,000 | 3,300 |
Interest expense: Domestic office deposits | $610,000 | 3,067 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
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 | $456,000 | 3,316 |
Interest expense: Domestic office deposits | $456,000 | 3,082 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
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 | $303,000 | 3,331 |
Interest expense: Domestic office deposits | $303,000 | 3,096 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
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 | $148,000 | 3,406 |
Interest expense: Domestic office deposits | $148,000 | 3,146 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
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 | $624,000 | 3,301 |
Interest expense: Domestic office deposits | $624,000 | 3,042 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $470,000 | 3,333 |
Interest expense: Domestic office deposits | $470,000 | 3,065 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $316,000 | 3,341 |
Interest expense: Domestic office deposits | $316,000 | 3,074 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $158,000 | 3,370 |
Interest expense: Domestic office deposits | $158,000 | 3,097 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
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 | $640,000 | 3,478 |
Interest expense: Domestic office deposits | $640,000 | 3,209 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $476,000 | 3,550 |
Interest expense: Domestic office deposits | $476,000 | 3,275 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $317,000 | 3,586 |
Interest expense: Domestic office deposits | $317,000 | 3,323 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $158,000 | 3,656 |
Interest expense: Domestic office deposits | $158,000 | 3,377 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $622,000 | 4,013 |
Interest expense: Domestic office deposits | $622,000 | 3,714 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $471,000 | 4,074 |
Interest expense: Domestic office deposits | $471,000 | 3,766 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $321,000 | 4,090 |
Interest expense: Domestic office deposits | $321,000 | 3,778 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $165,000 | 4,116 |
Interest expense: Domestic office deposits | $165,000 | 3,806 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $661,000 | 4,538 |
Interest expense: Domestic office deposits | $657,000 | 4,256 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,218 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 4,187 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $494,000 | 4,671 |
Interest expense: Domestic office deposits | $491,000 | 4,418 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 4,169 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $333,000 | 4,757 |
Interest expense: Domestic office deposits | $333,000 | 4,485 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $166,000 | 4,887 |
Interest expense: Domestic office deposits | $166,000 | 4,611 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $670,000 | 5,293 |
Interest expense: Domestic office deposits | $668,000 | 5,073 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,270 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 4,677 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $522,000 | 5,322 |
Interest expense: Domestic office deposits | $520,000 | 5,099 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,164 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 4,668 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $366,000 | 5,329 |
Interest expense: Domestic office deposits | $366,000 | 5,094 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $197,000 | 5,276 |
Interest expense: Domestic office deposits | $197,000 | 5,053 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $1,203,000 | 4,816 |
Interest expense: Domestic office deposits | $1,203,000 | 4,534 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,984 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,250 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $944,000 | 4,842 |
Interest expense: Domestic office deposits | $944,000 | 4,571 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,235 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $648,000 | 4,877 |
Interest expense: Domestic office deposits | $648,000 | 4,607 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,218 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $326,000 | 4,989 |
Interest expense: Domestic office deposits | $326,000 | 4,714 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $1,466,000 | 5,214 |
Interest expense: Domestic office deposits | $1,436,000 | 5,009 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,771 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 4,934 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $1,120,000 | 5,295 |
Interest expense: Domestic office deposits | $1,091,000 | 5,121 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,690 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 4,892 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $765,000 | 5,372 |
Interest expense: Domestic office deposits | $741,000 | 5,192 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,773 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 4,848 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $400,000 | 5,392 |
Interest expense: Domestic office deposits | $380,000 | 5,245 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 4,611 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $2,041,000 | 5,246 |
Interest expense: Domestic office deposits | $1,821,000 | 5,277 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 2,102 |
Interest Expense:Demand notes, US treasury & other | $170,000 | 4,031 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $1,616,000 | 5,244 |
Interest expense: Domestic office deposits | $1,439,000 | 5,280 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 2,020 |
Interest Expense:Demand notes, US treasury & other | $129,000 | 4,030 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $1,106,000 | 5,333 |
Interest expense: Domestic office deposits | $1,016,000 | 5,274 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 1,835 |
Interest Expense:Demand notes, US treasury & other | $48,000 | 4,561 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $598,000 | 5,301 |
Interest expense: Domestic office deposits | $556,000 | 5,212 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 1,623 |
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 | $2,883,000 | 4,903 |
Interest expense: Domestic office deposits | $2,591,000 | 4,890 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $95,000 | 2,077 |
Interest Expense:Demand notes, US treasury & other | $197,000 | 3,646 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $2,212,000 | 4,864 |
Interest expense: Domestic office deposits | $1,963,000 | 4,869 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $82,000 | 1,944 |
Interest Expense:Demand notes, US treasury & other | $167,000 | 3,461 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $1,427,000 | 4,943 |
Interest expense: Domestic office deposits | $1,303,000 | 4,888 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 1,868 |
Interest Expense:Demand notes, US treasury & other | $60,000 | 4,174 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $687,000 | 5,028 |
Interest expense: Domestic office deposits | $644,000 | 4,903 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 1,627 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $2,693,000 | 4,599 |
Interest expense: Domestic office deposits | $2,377,000 | 4,610 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $114,000 | 1,962 |
Interest Expense:Demand notes, US treasury & other | $202,000 | 3,739 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $1,988,000 | 4,563 |
Interest expense: Domestic office deposits | $1,704,000 | 4,646 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $82,000 | 2,030 |
Interest Expense:Demand notes, US treasury & other | $202,000 | 3,369 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $1,260,000 | 4,577 |
Interest expense: Domestic office deposits | $1,055,000 | 4,709 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 1,857 |
Interest Expense:Demand notes, US treasury & other | $140,000 | 3,257 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $574,000 | 4,703 |
Interest expense: Domestic office deposits | $446,000 | 5,068 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 1,269 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 3,358 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $1,514,000 | 5,207 |
Interest expense: Domestic office deposits | $1,366,000 | 5,120 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 1,916 |
Interest Expense:Demand notes, US treasury & other | $73,000 | 4,748 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,052,000 | 5,301 |
Interest expense: Domestic office deposits | $1,030,000 | 4,944 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 2,666 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $670,000 | 5,274 |
Interest expense: Domestic office deposits | $669,000 | 4,858 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,184 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $311,000 | 5,377 |
Interest expense: Domestic office deposits | $311,000 | 4,970 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $973,000 | 5,744 |
Interest expense: Domestic office deposits | $967,000 | 5,380 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,309 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $694,000 | 5,854 |
Interest expense: Domestic office deposits | $688,000 | 5,502 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 2,984 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $461,000 | 5,878 |
Interest expense: Domestic office deposits | $458,000 | 5,528 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,952 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $239,000 | 5,827 |
Interest expense: Domestic office deposits | $237,000 | 5,483 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,613 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,013,000 | 6,084 |
Interest expense: Domestic office deposits | $1,013,000 | 5,760 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $760,000 | 6,219 |
Interest expense: Domestic office deposits | $760,000 | 5,920 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $506,000 | 6,353 |
Interest expense: Domestic office deposits | $506,000 | 6,059 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $250,000 | 6,492 |
Interest expense: Domestic office deposits | $250,000 | 6,215 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $867,000 | 7,301 |
Interest expense: Domestic office deposits | $865,000 | 7,137 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,660 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $1,254,000 | 7,506 |
Interest expense: Domestic office deposits | $1,253,000 | 7,335 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,389 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $1,026,000 | 8,170 |
Interest expense: Domestic office deposits | $1,002,000 | 8,079 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 3,677 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $754,000 | 8,813 |
Interest expense: Domestic office deposits | $754,000 | 8,704 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $106,000 | 10,293 |
Interest expense: Domestic office deposits | $80,000 | 10,271 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 4,305 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
* 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.