Home > Prescott State Bank > Total Interest Expense
Prescott State Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $140,000 | 4,407 |
Interest expense: Domestic office deposits | $113,000 | 4,413 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,302 |
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 | $90,000 | 4,436 |
Interest expense: Domestic office deposits | $66,000 | 4,445 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,194 |
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 | $49,000 | 4,469 |
Interest expense: Domestic office deposits | $28,000 | 4,488 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,034 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $20,000 | 4,518 |
Interest expense: Domestic office deposits | $9,000 | 4,562 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,734 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $44,000 | 4,559 |
Interest expense: Domestic office deposits | $30,000 | 4,583 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,964 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $33,000 | 4,580 |
Interest expense: Domestic office deposits | $23,000 | 4,605 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,637 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $22,000 | 4,632 |
Interest expense: Domestic office deposits | $15,000 | 4,672 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $10,000 | 4,671 |
Interest expense: Domestic office deposits | $8,000 | 4,692 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $59,000 | 4,670 |
Interest expense: Domestic office deposits | $37,000 | 4,727 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $46,000 | 4,745 |
Interest expense: Domestic office deposits | $29,000 | 4,803 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
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 | $31,000 | 4,787 |
Interest expense: Domestic office deposits | $19,000 | 4,843 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $15,000 | 4,826 |
Interest expense: Domestic office deposits | $9,000 | 4,876 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $74,000 | 4,874 |
Interest expense: Domestic office deposits | $52,000 | 4,906 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,615 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $57,000 | 4,918 |
Interest expense: Domestic office deposits | $41,000 | 4,947 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,563 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $40,000 | 4,949 |
Interest expense: Domestic office deposits | $29,000 | 4,978 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,501 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $20,000 | 5,006 |
Interest expense: Domestic office deposits | $14,000 | 5,032 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $73,000 | 5,075 |
Interest expense: Domestic office deposits | $48,000 | 5,102 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,328 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $54,000 | 5,149 |
Interest expense: Domestic office deposits | $35,000 | 5,181 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $34,000 | 5,199 |
Interest expense: Domestic office deposits | $21,000 | 5,229 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,108 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $16,000 | 5,258 |
Interest expense: Domestic office deposits | $9,000 | 5,293 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $62,000 | 5,278 |
Interest expense: Domestic office deposits | $35,000 | 5,329 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,683 |
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 | $47,000 | 5,330 |
Interest expense: Domestic office deposits | $26,000 | 5,397 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $30,000 | 5,393 |
Interest expense: Domestic office deposits | $17,000 | 5,454 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,285 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $14,000 | 5,453 |
Interest expense: Domestic office deposits | $8,000 | 5,520 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $61,000 | 5,486 |
Interest expense: Domestic office deposits | $32,000 | 5,586 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,569 |
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 | $47,000 | 5,544 |
Interest expense: Domestic office deposits | $25,000 | 5,644 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
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 | $32,000 | 5,582 |
Interest expense: Domestic office deposits | $17,000 | 5,686 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
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 | $16,000 | 5,634 |
Interest expense: Domestic office deposits | $9,000 | 5,740 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
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 | $70,000 | 5,658 |
Interest expense: Domestic office deposits | $34,000 | 5,810 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $36,000 | 2,817 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $54,000 | 5,706 |
Interest expense: Domestic office deposits | $26,000 | 5,873 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 2,801 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $36,000 | 5,775 |
Interest expense: Domestic office deposits | $17,000 | 5,949 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 2,776 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $19,000 | 5,795 |
Interest expense: Domestic office deposits | $9,000 | 5,994 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 2,725 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $81,000 | 5,826 |
Interest expense: Domestic office deposits | $39,000 | 6,041 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $42,000 | 2,645 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $63,000 | 5,896 |
Interest expense: Domestic office deposits | $31,000 | 6,121 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 2,643 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $43,000 | 5,946 |
Interest expense: Domestic office deposits | $21,000 | 6,183 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 2,639 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $22,000 | 5,985 |
Interest expense: Domestic office deposits | $11,000 | 6,228 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 2,635 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $98,000 | 6,058 |
Interest expense: Domestic office deposits | $49,000 | 6,313 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 2,640 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $76,000 | 6,123 |
Interest expense: Domestic office deposits | $38,000 | 6,389 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $38,000 | 2,634 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $52,000 | 6,168 |
Interest expense: Domestic office deposits | $26,000 | 6,438 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 2,635 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $26,000 | 6,245 |
Interest expense: Domestic office deposits | $13,000 | 6,506 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 2,647 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $111,000 | 6,362 |
Interest expense: Domestic office deposits | $60,000 | 6,595 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 2,834 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $83,000 | 6,456 |
Interest expense: Domestic office deposits | $46,000 | 6,672 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 2,895 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $51,000 | 6,566 |
Interest expense: Domestic office deposits | $32,000 | 6,715 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 3,082 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $28,000 | 6,603 |
Interest expense: Domestic office deposits | $16,000 | 6,801 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 2,971 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $130,000 | 6,702 |
Interest expense: Domestic office deposits | $80,000 | 6,868 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $50,000 | 3,232 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $100,000 | 6,807 |
Interest expense: Domestic office deposits | $62,000 | 6,975 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $38,000 | 3,290 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $70,000 | 6,864 |
Interest expense: Domestic office deposits | $44,000 | 7,028 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 3,329 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $36,000 | 6,922 |
Interest expense: Domestic office deposits | $23,000 | 7,081 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 3,363 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $177,000 | 6,978 |
Interest expense: Domestic office deposits | $128,000 | 7,096 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,738 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 3,683 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $137,000 | 7,060 |
Interest expense: Domestic office deposits | $100,000 | 7,170 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 3,720 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $94,000 | 7,130 |
Interest expense: Domestic office deposits | $69,000 | 7,237 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 3,767 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $50,000 | 7,171 |
Interest expense: Domestic office deposits | $37,000 | 7,282 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 3,808 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $217,000 | 7,281 |
Interest expense: Domestic office deposits | $168,000 | 7,366 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,984 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 4,211 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $158,000 | 7,429 |
Interest expense: Domestic office deposits | $122,000 | 7,503 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $36,000 | 4,282 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $105,000 | 7,503 |
Interest expense: Domestic office deposits | $81,000 | 7,579 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 4,326 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $56,000 | 7,583 |
Interest expense: Domestic office deposits | $44,000 | 7,657 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 4,386 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $275,000 | 7,642 |
Interest expense: Domestic office deposits | $222,000 | 7,709 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,685 |
Interest Expense:Demand notes, US treasury & other | $53,000 | 4,628 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $210,000 | 7,734 |
Interest expense: Domestic office deposits | $170,000 | 7,795 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,563 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 4,709 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $146,000 | 7,811 |
Interest expense: Domestic office deposits | $119,000 | 7,874 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 4,789 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $78,000 | 7,842 |
Interest expense: Domestic office deposits | $65,000 | 7,902 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 4,854 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $422,000 | 7,811 |
Interest expense: Domestic office deposits | $366,000 | 7,849 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,203 |
Interest Expense:Demand notes, US treasury & other | $54,000 | 5,026 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $334,000 | 7,866 |
Interest expense: Domestic office deposits | $293,000 | 7,896 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,307 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 5,032 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $233,000 | 7,925 |
Interest expense: Domestic office deposits | $207,000 | 7,956 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,346 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 4,980 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $119,000 | 7,983 |
Interest expense: Domestic office deposits | $108,000 | 7,996 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,825 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 4,972 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $471,000 | 7,991 |
Interest expense: Domestic office deposits | $418,000 | 8,013 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 3,778 |
Interest Expense:Demand notes, US treasury & other | $45,000 | 4,991 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $350,000 | 8,054 |
Interest expense: Domestic office deposits | $308,000 | 8,077 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 3,551 |
Interest Expense:Demand notes, US treasury & other | $34,000 | 4,939 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $226,000 | 8,119 |
Interest expense: Domestic office deposits | $205,000 | 8,138 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,884 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 4,982 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $111,000 | 8,176 |
Interest expense: Domestic office deposits | $97,000 | 8,209 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,516 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 4,816 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $410,000 | 8,074 |
Interest expense: Domestic office deposits | $347,000 | 8,147 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 3,973 |
Interest Expense:Demand notes, US treasury & other | $53,000 | 5,114 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $297,000 | 8,148 |
Interest expense: Domestic office deposits | $247,000 | 8,219 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 3,867 |
Interest Expense:Demand notes, US treasury & other | $41,000 | 5,108 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $188,000 | 8,188 |
Interest expense: Domestic office deposits | $150,000 | 8,291 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 3,414 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 5,008 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $90,000 | 8,217 |
Interest expense: Domestic office deposits | $68,000 | 8,354 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 2,979 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 4,863 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $228,000 | 8,386 |
Interest expense: Domestic office deposits | $199,000 | 8,391 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,929 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 5,357 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $157,000 | 8,436 |
Interest expense: Domestic office deposits | $136,000 | 8,447 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,117 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 5,319 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $98,000 | 8,460 |
Interest expense: Domestic office deposits | $85,000 | 8,470 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,669 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 5,245 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $44,000 | 8,560 |
Interest expense: Domestic office deposits | $39,000 | 8,571 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 5,251 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $168,000 | 8,562 |
Interest expense: Domestic office deposits | $134,000 | 8,613 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 3,442 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 5,014 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $123,000 | 8,624 |
Interest expense: Domestic office deposits | $102,000 | 8,656 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,676 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 5,042 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $81,000 | 8,689 |
Interest expense: Domestic office deposits | $69,000 | 8,719 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 5,040 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $43,000 | 8,712 |
Interest expense: Domestic office deposits | $35,000 | 8,761 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 4,839 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $185,000 | 8,779 |
Interest expense: Domestic office deposits | $175,000 | 8,760 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 5,356 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $137,000 | 8,890 |
Interest expense: Domestic office deposits | $137,000 | 8,850 |
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 | $97,000 | 8,918 |
Interest expense: Domestic office deposits | $97,000 | 8,879 |
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 | $52,000 | 8,954 |
Interest expense: Domestic office deposits | $52,000 | 8,912 |
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 | $289,000 | 8,916 |
Interest expense: Domestic office deposits | $289,000 | 8,869 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
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 | $591,000 | 8,846 |
Interest expense: Domestic office deposits | $591,000 | 8,784 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
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 | $591,000 | 9,060 |
Interest expense: Domestic office deposits | $591,000 | 8,993 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,059 |
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 | $437,000 | 9,576 |
Interest expense: Domestic office deposits | $435,000 | 9,512 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,819 |
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 | $382,000 | 9,923 |
Interest expense: Domestic office deposits | $382,000 | 9,860 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $282,000 | 10,548 |
Interest expense: Domestic office deposits | $281,000 | 10,497 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,333 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $222,000 | 11,204 |
Interest expense: Domestic office deposits | $222,000 | 11,159 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $169,000 | 11,791 |
Interest expense: Domestic office deposits | $169,000 | 11,745 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $141,000 | 12,458 |
Interest expense: Domestic office deposits | $141,000 | 12,415 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $144,000 | 13,116 |
Interest expense: Domestic office deposits | $144,000 | 13,072 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $205,000 | 13,706 |
Interest expense: Domestic office deposits | $205,000 | 13,665 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
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.