Home > Sutton Bank > Total Interest Expense
Sutton Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $3,071,000 | 2,587 |
Interest expense: Domestic office deposits | $3,065,000 | 2,415 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,731 |
Interest Expense:Demand notes, US treasury & other | $0 | 971 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $2,080,000 | 2,599 |
Interest expense: Domestic office deposits | $2,075,000 | 2,416 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,673 |
Interest Expense:Demand notes, US treasury & other | $0 | 963 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $1,181,000 | 2,644 |
Interest expense: Domestic office deposits | $1,178,000 | 2,458 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,625 |
Interest Expense:Demand notes, US treasury & other | $0 | 940 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $503,000 | 2,634 |
Interest expense: Domestic office deposits | $501,000 | 2,464 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,393 |
Interest Expense:Demand notes, US treasury & other | $0 | 876 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $924,000 | 2,524 |
Interest expense: Domestic office deposits | $916,000 | 2,369 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,269 |
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 | $604,000 | 2,398 |
Interest expense: Domestic office deposits | $598,000 | 2,263 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,003 |
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 | $382,000 | 2,327 |
Interest expense: Domestic office deposits | $379,000 | 2,179 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 833 |
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 | $184,000 | 2,345 |
Interest expense: Domestic office deposits | $182,000 | 2,188 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 630 |
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 | $826,000 | 2,481 |
Interest expense: Domestic office deposits | $818,000 | 2,337 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 689 |
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 | $622,000 | 2,553 |
Interest expense: Domestic office deposits | $616,000 | 2,419 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 708 |
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 | $421,000 | 2,596 |
Interest expense: Domestic office deposits | $417,000 | 2,463 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 706 |
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 | $204,000 | 2,730 |
Interest expense: Domestic office deposits | $202,000 | 2,586 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 699 |
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 | $1,028,000 | 2,880 |
Interest expense: Domestic office deposits | $1,012,000 | 2,774 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 789 |
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 | $799,000 | 2,933 |
Interest expense: Domestic office deposits | $787,000 | 2,832 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 806 |
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 | $574,000 | 2,938 |
Interest expense: Domestic office deposits | $566,000 | 2,822 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 835 |
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 | $352,000 | 2,777 |
Interest expense: Domestic office deposits | $348,000 | 2,680 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 885 |
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 | $1,669,000 | 2,610 |
Interest expense: Domestic office deposits | $1,652,000 | 2,477 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,091 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,143 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $1,265,000 | 2,618 |
Interest expense: Domestic office deposits | $1,254,000 | 2,477 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,206 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,159 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $828,000 | 2,623 |
Interest expense: Domestic office deposits | $821,000 | 2,475 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,246 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,247 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $396,000 | 2,656 |
Interest expense: Domestic office deposits | $392,000 | 2,491 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,172 |
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 | $1,527,000 | 2,307 |
Interest expense: Domestic office deposits | $1,510,000 | 2,129 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,270 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,417 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $1,117,000 | 2,276 |
Interest expense: Domestic office deposits | $1,104,000 | 2,076 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,211 |
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 | $710,000 | 2,265 |
Interest expense: Domestic office deposits | $702,000 | 2,063 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,193 |
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 | $337,000 | 2,264 |
Interest expense: Domestic office deposits | $333,000 | 2,069 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,088 |
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 | $1,440,000 | 1,993 |
Interest expense: Domestic office deposits | $1,399,000 | 1,801 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,066 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 1,358 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $1,087,000 | 1,950 |
Interest expense: Domestic office deposits | $1,050,000 | 1,781 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,050 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 1,328 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $729,000 | 1,913 |
Interest expense: Domestic office deposits | $697,000 | 1,744 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,028 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 1,277 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $364,000 | 1,892 |
Interest expense: Domestic office deposits | $346,000 | 1,738 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 972 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 1,277 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $1,649,000 | 1,667 |
Interest expense: Domestic office deposits | $1,529,000 | 1,537 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 952 |
Interest Expense:Demand notes, US treasury & other | $103,000 | 2,024 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $1,253,000 | 1,646 |
Interest expense: Domestic office deposits | $1,153,000 | 1,528 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 972 |
Interest Expense:Demand notes, US treasury & other | $88,000 | 1,945 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $856,000 | 1,606 |
Interest expense: Domestic office deposits | $774,000 | 1,521 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 973 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 1,754 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $436,000 | 1,583 |
Interest expense: Domestic office deposits | $385,000 | 1,516 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 950 |
Interest Expense:Demand notes, US treasury & other | $47,000 | 1,567 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $1,867,000 | 1,477 |
Interest expense: Domestic office deposits | $1,661,000 | 1,381 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 888 |
Interest Expense:Demand notes, US treasury & other | $187,000 | 1,541 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $1,441,000 | 1,450 |
Interest expense: Domestic office deposits | $1,288,000 | 1,362 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 923 |
Interest Expense:Demand notes, US treasury & other | $140,000 | 1,544 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $976,000 | 1,433 |
Interest expense: Domestic office deposits | $875,000 | 1,345 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 949 |
Interest Expense:Demand notes, US treasury & other | $93,000 | 1,554 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $498,000 | 1,409 |
Interest expense: Domestic office deposits | $448,000 | 1,312 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 929 |
Interest Expense:Demand notes, US treasury & other | $46,000 | 1,570 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $2,046,000 | 1,444 |
Interest expense: Domestic office deposits | $1,780,000 | 1,364 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,084 |
Interest Expense:Demand notes, US treasury & other | $252,000 | 1,365 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $1,517,000 | 1,485 |
Interest expense: Domestic office deposits | $1,303,000 | 1,421 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,146 |
Interest Expense:Demand notes, US treasury & other | $205,000 | 1,330 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $990,000 | 1,522 |
Interest expense: Domestic office deposits | $828,000 | 1,503 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,189 |
Interest Expense:Demand notes, US treasury & other | $157,000 | 1,214 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $507,000 | 1,495 |
Interest expense: Domestic office deposits | $398,000 | 1,584 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,218 |
Interest Expense:Demand notes, US treasury & other | $107,000 | 1,005 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $1,910,000 | 1,777 |
Interest expense: Domestic office deposits | $1,444,000 | 1,940 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,222 |
Interest Expense:Demand notes, US treasury & other | $454,000 | 1,037 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,408,000 | 1,847 |
Interest expense: Domestic office deposits | $1,061,000 | 2,021 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,219 |
Interest Expense:Demand notes, US treasury & other | $338,000 | 1,055 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $939,000 | 1,883 |
Interest expense: Domestic office deposits | $705,000 | 2,067 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,192 |
Interest Expense:Demand notes, US treasury & other | $228,000 | 1,074 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $476,000 | 1,909 |
Interest expense: Domestic office deposits | $354,000 | 2,125 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,148 |
Interest Expense:Demand notes, US treasury & other | $119,000 | 1,066 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $2,777,000 | 1,599 |
Interest expense: Domestic office deposits | $1,943,000 | 1,890 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,233 |
Interest Expense:Demand notes, US treasury & other | $819,000 | 831 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $2,206,000 | 1,577 |
Interest expense: Domestic office deposits | $1,514,000 | 1,903 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,258 |
Interest Expense:Demand notes, US treasury & other | $681,000 | 804 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $1,549,000 | 1,555 |
Interest expense: Domestic office deposits | $1,046,000 | 1,909 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,276 |
Interest Expense:Demand notes, US treasury & other | $496,000 | 777 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $815,000 | 1,543 |
Interest expense: Domestic office deposits | $535,000 | 1,939 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,318 |
Interest Expense:Demand notes, US treasury & other | $277,000 | 738 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $3,915,000 | 1,551 |
Interest expense: Domestic office deposits | $2,753,000 | 1,816 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,310 |
Interest Expense:Demand notes, US treasury & other | $1,145,000 | 800 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $2,995,000 | 1,579 |
Interest expense: Domestic office deposits | $2,124,000 | 1,836 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,346 |
Interest Expense:Demand notes, US treasury & other | $859,000 | 824 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $2,047,000 | 1,602 |
Interest expense: Domestic office deposits | $1,465,000 | 1,848 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,297 |
Interest Expense:Demand notes, US treasury & other | $573,000 | 851 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,031,000 | 1,646 |
Interest expense: Domestic office deposits | $736,000 | 1,902 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,243 |
Interest Expense:Demand notes, US treasury & other | $290,000 | 864 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $5,589,000 | 1,487 |
Interest expense: Domestic office deposits | $4,264,000 | 1,605 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 1,301 |
Interest Expense:Demand notes, US treasury & other | $1,298,000 | 938 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $4,447,000 | 1,455 |
Interest expense: Domestic office deposits | $3,448,000 | 1,537 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 1,319 |
Interest Expense:Demand notes, US treasury & other | $979,000 | 964 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $3,189,000 | 1,409 |
Interest expense: Domestic office deposits | $2,523,000 | 1,466 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,262 |
Interest Expense:Demand notes, US treasury & other | $650,000 | 1,001 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,622,000 | 1,454 |
Interest expense: Domestic office deposits | $1,290,000 | 1,503 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,244 |
Interest Expense:Demand notes, US treasury & other | $323,000 | 1,053 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $7,187,000 | 1,646 |
Interest expense: Domestic office deposits | $5,947,000 | 1,659 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $74,000 | 1,109 |
Interest Expense:Demand notes, US treasury & other | $1,166,000 | 1,312 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $5,384,000 | 1,722 |
Interest expense: Domestic office deposits | $4,491,000 | 1,727 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 1,111 |
Interest Expense:Demand notes, US treasury & other | $836,000 | 1,418 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $3,540,000 | 1,826 |
Interest expense: Domestic office deposits | $2,999,000 | 1,810 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,177 |
Interest Expense:Demand notes, US treasury & other | $505,000 | 1,582 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,706,000 | 1,938 |
Interest expense: Domestic office deposits | $1,492,000 | 1,885 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 1,182 |
Interest Expense:Demand notes, US treasury & other | $195,000 | 1,914 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $8,118,000 | 1,945 |
Interest expense: Domestic office deposits | $7,352,000 | 1,820 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $115,000 | 1,533 |
Interest Expense:Demand notes, US treasury & other | $651,000 | 2,267 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $6,317,000 | 1,949 |
Interest expense: Domestic office deposits | $5,741,000 | 1,819 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $87,000 | 1,597 |
Interest Expense:Demand notes, US treasury & other | $489,000 | 2,285 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $4,345,000 | 1,992 |
Interest expense: Domestic office deposits | $3,969,000 | 1,843 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 1,718 |
Interest Expense:Demand notes, US treasury & other | $325,000 | 2,275 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,318,000 | 2,001 |
Interest expense: Domestic office deposits | $2,126,000 | 1,850 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 1,720 |
Interest Expense:Demand notes, US treasury & other | $163,000 | 2,256 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $9,911,000 | 1,959 |
Interest expense: Domestic office deposits | $8,857,000 | 1,899 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $209,000 | 1,542 |
Interest Expense:Demand notes, US treasury & other | $845,000 | 1,806 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $7,431,000 | 1,966 |
Interest expense: Domestic office deposits | $6,596,000 | 1,905 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $158,000 | 1,531 |
Interest Expense:Demand notes, US treasury & other | $677,000 | 1,708 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $4,841,000 | 2,004 |
Interest expense: Domestic office deposits | $4,223,000 | 1,972 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $106,000 | 1,524 |
Interest Expense:Demand notes, US treasury & other | $512,000 | 1,587 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,366,000 | 2,029 |
Interest expense: Domestic office deposits | $2,079,000 | 1,987 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 1,542 |
Interest Expense:Demand notes, US treasury & other | $237,000 | 1,682 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $7,849,000 | 2,078 |
Interest expense: Domestic office deposits | $7,174,000 | 1,947 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $213,000 | 1,491 |
Interest Expense:Demand notes, US treasury & other | $457,000 | 2,585 |
Interest Expense: Subordinated notes and debenture | $5,000 | 264 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $5,594,000 | 2,114 |
Interest expense: Domestic office deposits | $5,073,000 | 1,987 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $148,000 | 1,543 |
Interest Expense:Demand notes, US treasury & other | $368,000 | 2,509 |
Interest Expense: Subordinated notes and debenture | $5,000 | 266 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $3,451,000 | 2,158 |
Interest expense: Domestic office deposits | $3,162,000 | 2,005 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $87,000 | 1,601 |
Interest Expense:Demand notes, US treasury & other | $197,000 | 2,792 |
Interest Expense: Subordinated notes and debenture | $5,000 | 255 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,559,000 | 2,262 |
Interest expense: Domestic office deposits | $1,470,000 | 2,044 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 1,514 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 3,980 |
Interest Expense: Subordinated notes and debenture | $5,000 | 242 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $5,354,000 | 2,074 |
Interest expense: Domestic office deposits | $5,041,000 | 1,832 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $119,000 | 1,524 |
Interest Expense:Demand notes, US treasury & other | $149,000 | 3,944 |
Interest Expense: Subordinated notes and debenture | $45,000 | 239 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $3,863,000 | 2,046 |
Interest expense: Domestic office deposits | $3,642,000 | 1,791 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 1,551 |
Interest Expense:Demand notes, US treasury & other | $107,000 | 3,962 |
Interest Expense: Subordinated notes and debenture | $34,000 | 233 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $2,463,000 | 2,019 |
Interest expense: Domestic office deposits | $2,341,000 | 1,741 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 1,662 |
Interest Expense:Demand notes, US treasury & other | $58,000 | 4,128 |
Interest Expense: Subordinated notes and debenture | $23,000 | 227 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,185,000 | 1,988 |
Interest expense: Domestic office deposits | $1,123,000 | 1,723 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 1,541 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 4,072 |
Interest Expense: Subordinated notes and debenture | $11,000 | 241 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $4,180,000 | 1,953 |
Interest expense: Domestic office deposits | $3,827,000 | 1,729 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 1,401 |
Interest Expense:Demand notes, US treasury & other | $237,000 | 3,014 |
Interest Expense: Subordinated notes and debenture | $45,000 | 250 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $3,051,000 | 1,964 |
Interest expense: Domestic office deposits | $2,776,000 | 1,759 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 1,352 |
Interest Expense:Demand notes, US treasury & other | $190,000 | 2,895 |
Interest Expense: Subordinated notes and debenture | $34,000 | 249 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,984,000 | 1,981 |
Interest expense: Domestic office deposits | $1,810,000 | 1,777 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 1,328 |
Interest Expense:Demand notes, US treasury & other | $119,000 | 2,937 |
Interest Expense: Subordinated notes and debenture | $23,000 | 258 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $946,000 | 2,111 |
Interest expense: Domestic office deposits | $860,000 | 1,893 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,292 |
Interest Expense:Demand notes, US treasury & other | $59,000 | 2,951 |
Interest Expense: Subordinated notes and debenture | $11,000 | 257 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $3,753,000 | 2,361 |
Interest expense: Domestic office deposits | $3,403,000 | 2,161 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $86,000 | 1,126 |
Interest Expense:Demand notes, US treasury & other | $219,000 | 3,094 |
Interest Expense: Subordinated notes and debenture | $45,000 | 260 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,847,000 | 2,418 |
Interest expense: Domestic office deposits | $2,581,000 | 2,231 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 1,119 |
Interest Expense:Demand notes, US treasury & other | $165,000 | 3,125 |
Interest Expense: Subordinated notes and debenture | $34,000 | 254 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,935,000 | 2,447 |
Interest expense: Domestic office deposits | $1,762,000 | 2,259 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 1,108 |
Interest Expense:Demand notes, US treasury & other | $104,000 | 3,185 |
Interest Expense: Subordinated notes and debenture | $23,000 | 221 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $992,000 | 2,450 |
Interest expense: Domestic office deposits | $910,000 | 2,260 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 1,128 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 3,239 |
Interest Expense: Subordinated notes and debenture | $11,000 | 222 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $4,704,000 | 2,364 |
Interest expense: Domestic office deposits | $4,333,000 | 2,226 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $105,000 | 1,198 |
Interest Expense:Demand notes, US treasury & other | $221,000 | 3,116 |
Interest Expense: Subordinated notes and debenture | $45,000 | 216 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $7,177,000 | 2,234 |
Interest expense: Domestic office deposits | $6,593,000 | 2,147 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $200,000 | 1,269 |
Interest Expense:Demand notes, US treasury & other | $339,000 | 2,623 |
Interest Expense: Subordinated notes and debenture | $45,000 | 219 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $8,169,000 | 2,104 |
Interest expense: Domestic office deposits | $7,403,000 | 2,000 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $208,000 | 1,685 |
Interest Expense:Demand notes, US treasury & other | $513,000 | 2,214 |
Interest Expense: Subordinated notes and debenture | $45,000 | 219 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $5,599,000 | 2,630 |
Interest expense: Domestic office deposits | $4,862,000 | 2,710 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $226,000 | 1,410 |
Interest Expense:Demand notes, US treasury & other | $466,000 | 1,871 |
Interest Expense: Subordinated notes and debenture | $45,000 | 220 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $4,501,000 | 3,308 |
Interest expense: Domestic office deposits | $4,085,000 | 3,369 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $151,000 | 1,538 |
Interest Expense:Demand notes, US treasury & other | $220,000 | 2,356 |
Interest Expense: Subordinated notes and debenture | $45,000 | 224 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $4,283,000 | 3,431 |
Interest expense: Domestic office deposits | $3,728,000 | 3,683 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $105,000 | 1,918 |
Interest Expense:Demand notes, US treasury & other | $420,000 | 1,543 |
Interest Expense: Subordinated notes and debenture | $30,000 | 241 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $3,746,000 | 3,939 |
Interest expense: Domestic office deposits | $3,239,000 | 4,248 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $100,000 | 1,980 |
Interest Expense:Demand notes, US treasury & other | $407,000 | 1,439 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $3,200,000 | 4,481 |
Interest expense: Domestic office deposits | $2,640,000 | 5,081 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $82,000 | 2,343 |
Interest Expense:Demand notes, US treasury & other | $478,000 | 1,342 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $2,314,000 | 4,965 |
Interest expense: Domestic office deposits | $1,946,000 | 5,521 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 2,182 |
Interest Expense:Demand notes, US treasury & other | $289,000 | 1,434 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,997,000 | 5,842 |
Interest expense: Domestic office deposits | $1,874,000 | 6,004 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 2,254 |
Interest Expense:Demand notes, US treasury & other | $81,000 | 1,999 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $2,113,000 | 6,835 |
Interest expense: Domestic office deposits | $2,068,000 | 6,817 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 2,340 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 4,316 |
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.