Home > Sycamore Bank > Total Interest Expense
Sycamore Bank, Total Interest Expense
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $416,000 | 2,900 |
Interest expense: Domestic office deposits | $414,000 | 2,751 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,257 |
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 | $265,000 | 2,825 |
Interest expense: Domestic office deposits | $264,000 | 2,672 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,018 |
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 | $132,000 | 2,808 |
Interest expense: Domestic office deposits | $131,000 | 2,666 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 725 |
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 | $658,000 | 2,786 |
Interest expense: Domestic office deposits | $655,000 | 2,642 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 860 |
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 | $519,000 | 2,817 |
Interest expense: Domestic office deposits | $516,000 | 2,670 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 833 |
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 | $353,000 | 2,855 |
Interest expense: Domestic office deposits | $352,000 | 2,709 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 894 |
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 | $176,000 | 2,941 |
Interest expense: Domestic office deposits | $175,000 | 2,798 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 802 |
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 | $1,056,000 | 2,848 |
Interest expense: Domestic office deposits | $1,053,000 | 2,713 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,147 |
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 | $847,000 | 2,843 |
Interest expense: Domestic office deposits | $845,000 | 2,716 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,191 |
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 | $602,000 | 2,872 |
Interest expense: Domestic office deposits | $600,000 | 2,741 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,139 |
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 | $329,000 | 2,877 |
Interest expense: Domestic office deposits | $328,000 | 2,754 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,147 |
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 | $1,292,000 | 2,946 |
Interest expense: Domestic office deposits | $1,266,000 | 2,819 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,482 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 1,053 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $965,000 | 2,976 |
Interest expense: Domestic office deposits | $940,000 | 2,857 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,484 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 1,057 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $644,000 | 2,955 |
Interest expense: Domestic office deposits | $621,000 | 2,847 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,504 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 1,105 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $311,000 | 2,983 |
Interest expense: Domestic office deposits | $289,000 | 2,916 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,362 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 1,020 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $979,000 | 2,959 |
Interest expense: Domestic office deposits | $972,000 | 2,776 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,699 |
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 | $715,000 | 2,927 |
Interest expense: Domestic office deposits | $711,000 | 2,729 |
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 | $452,000 | 2,946 |
Interest expense: Domestic office deposits | $449,000 | 2,739 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,573 |
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 | $204,000 | 3,049 |
Interest expense: Domestic office deposits | $202,000 | 2,851 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,319 |
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 | $744,000 | 3,041 |
Interest expense: Domestic office deposits | $738,000 | 2,828 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,536 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,572 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $551,000 | 3,051 |
Interest expense: Domestic office deposits | $547,000 | 2,821 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,550 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,577 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $357,000 | 3,068 |
Interest expense: Domestic office deposits | $354,000 | 2,845 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,419 |
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 | $166,000 | 3,184 |
Interest expense: Domestic office deposits | $165,000 | 2,953 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,378 |
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 | $622,000 | 3,256 |
Interest expense: Domestic office deposits | $614,000 | 3,049 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,457 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 3,651 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $461,000 | 3,290 |
Interest expense: Domestic office deposits | $454,000 | 3,090 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,428 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 3,593 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $304,000 | 3,325 |
Interest expense: Domestic office deposits | $298,000 | 3,131 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,358 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 3,483 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $149,000 | 3,387 |
Interest expense: Domestic office deposits | $145,000 | 3,187 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,429 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 3,258 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $567,000 | 3,498 |
Interest expense: Domestic office deposits | $555,000 | 3,302 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,207 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 3,686 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $420,000 | 3,575 |
Interest expense: Domestic office deposits | $415,000 | 3,353 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,325 |
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 | $281,000 | 3,589 |
Interest expense: Domestic office deposits | $278,000 | 3,369 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,328 |
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 | $135,000 | 3,702 |
Interest expense: Domestic office deposits | $134,000 | 3,457 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,343 |
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 | $617,000 | 3,560 |
Interest expense: Domestic office deposits | $613,000 | 3,304 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,611 |
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 | $471,000 | 3,573 |
Interest expense: Domestic office deposits | $467,000 | 3,321 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,457 |
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 | $324,000 | 3,543 |
Interest expense: Domestic office deposits | $322,000 | 3,290 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,513 |
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 | $165,000 | 3,564 |
Interest expense: Domestic office deposits | $164,000 | 3,283 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,423 |
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 | $748,000 | 3,601 |
Interest expense: Domestic office deposits | $744,000 | 3,308 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,697 |
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 | $571,000 | 3,642 |
Interest expense: Domestic office deposits | $568,000 | 3,357 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,681 |
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 | $387,000 | 3,665 |
Interest expense: Domestic office deposits | $385,000 | 3,368 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,587 |
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 | $195,000 | 3,729 |
Interest expense: Domestic office deposits | $194,000 | 3,432 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,479 |
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 | $921,000 | 3,813 |
Interest expense: Domestic office deposits | $918,000 | 3,496 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,875 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $711,000 | 3,863 |
Interest expense: Domestic office deposits | $709,000 | 3,552 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,919 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $482,000 | 3,916 |
Interest expense: Domestic office deposits | $481,000 | 3,607 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,943 |
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 | $245,000 | 3,980 |
Interest expense: Domestic office deposits | $244,000 | 3,682 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,665 |
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 | $989,000 | 4,423 |
Interest expense: Domestic office deposits | $986,000 | 4,152 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,956 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $748,000 | 4,521 |
Interest expense: Domestic office deposits | $746,000 | 4,247 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,973 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $509,000 | 4,578 |
Interest expense: Domestic office deposits | $508,000 | 4,311 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,012 |
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 | $258,000 | 4,670 |
Interest expense: Domestic office deposits | $257,000 | 4,397 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,763 |
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 | $1,381,000 | 4,466 |
Interest expense: Domestic office deposits | $1,369,000 | 4,193 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 4,827 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $1,082,000 | 4,503 |
Interest expense: Domestic office deposits | $1,070,000 | 4,240 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,068 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 4,804 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $743,000 | 4,531 |
Interest expense: Domestic office deposits | $734,000 | 4,263 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,055 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 4,804 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $380,000 | 4,610 |
Interest expense: Domestic office deposits | $375,000 | 4,342 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,010 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 4,816 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $2,119,000 | 4,291 |
Interest expense: Domestic office deposits | $1,953,000 | 4,197 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,849 |
Interest Expense:Demand notes, US treasury & other | $150,000 | 3,808 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $1,685,000 | 4,286 |
Interest expense: Domestic office deposits | $1,527,000 | 4,232 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,815 |
Interest Expense:Demand notes, US treasury & other | $144,000 | 3,620 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $1,213,000 | 4,219 |
Interest expense: Domestic office deposits | $1,064,000 | 4,243 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,716 |
Interest Expense:Demand notes, US treasury & other | $137,000 | 3,225 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $631,000 | 4,229 |
Interest expense: Domestic office deposits | $530,000 | 4,371 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,493 |
Interest Expense:Demand notes, US treasury & other | $91,000 | 2,896 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $4,015,000 | 3,500 |
Interest expense: Domestic office deposits | $3,301,000 | 3,651 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 1,892 |
Interest Expense:Demand notes, US treasury & other | $647,000 | 2,277 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $3,223,000 | 3,442 |
Interest expense: Domestic office deposits | $2,674,000 | 3,589 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 1,857 |
Interest Expense:Demand notes, US treasury & other | $490,000 | 2,282 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $2,275,000 | 3,423 |
Interest expense: Domestic office deposits | $1,943,000 | 3,493 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 1,969 |
Interest Expense:Demand notes, US treasury & other | $297,000 | 2,388 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,214,000 | 3,419 |
Interest expense: Domestic office deposits | $1,030,000 | 3,514 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 2,000 |
Interest Expense:Demand notes, US treasury & other | $166,000 | 2,233 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $4,876,000 | 3,525 |
Interest expense: Domestic office deposits | $4,535,000 | 3,419 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 2,591 |
Interest Expense:Demand notes, US treasury & other | $293,000 | 3,142 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $3,638,000 | 3,544 |
Interest expense: Domestic office deposits | $3,364,000 | 3,455 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 2,653 |
Interest Expense:Demand notes, US treasury & other | $243,000 | 2,988 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $2,394,000 | 3,574 |
Interest expense: Domestic office deposits | $2,162,000 | 3,541 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 2,381 |
Interest Expense:Demand notes, US treasury & other | $203,000 | 2,662 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,179,000 | 3,579 |
Interest expense: Domestic office deposits | $1,039,000 | 3,607 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 2,043 |
Interest Expense:Demand notes, US treasury & other | $117,000 | 2,529 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $4,265,000 | 3,433 |
Interest expense: Domestic office deposits | $3,603,000 | 3,495 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 3,106 |
Interest Expense:Demand notes, US treasury & other | $632,000 | 2,151 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $3,125,000 | 3,399 |
Interest expense: Domestic office deposits | $2,596,000 | 3,513 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 3,359 |
Interest Expense:Demand notes, US treasury & other | $512,000 | 2,067 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,024,000 | 3,341 |
Interest expense: Domestic office deposits | $1,632,000 | 3,553 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 3,336 |
Interest Expense:Demand notes, US treasury & other | $382,000 | 1,895 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $982,000 | 3,300 |
Interest expense: Domestic office deposits | $771,000 | 3,563 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 2,716 |
Interest Expense:Demand notes, US treasury & other | $202,000 | 1,826 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $2,790,000 | 3,531 |
Interest expense: Domestic office deposits | $2,161,000 | 3,786 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 1,880 |
Interest Expense:Demand notes, US treasury & other | $551,000 | 2,124 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,917,000 | 3,621 |
Interest expense: Domestic office deposits | $1,537,000 | 3,778 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 2,589 |
Interest Expense:Demand notes, US treasury & other | $356,000 | 2,314 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,135,000 | 3,782 |
Interest expense: Domestic office deposits | $964,000 | 3,797 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 3,077 |
Interest Expense:Demand notes, US treasury & other | $164,000 | 2,770 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $536,000 | 3,836 |
Interest expense: Domestic office deposits | $455,000 | 3,846 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $81,000 | 2,731 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,834,000 | 3,915 |
Interest expense: Domestic office deposits | $1,447,000 | 4,181 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 2,171 |
Interest Expense:Demand notes, US treasury & other | $361,000 | 2,451 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,350,000 | 3,926 |
Interest expense: Domestic office deposits | $1,060,000 | 4,215 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 1,929 |
Interest Expense:Demand notes, US treasury & other | $267,000 | 2,439 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $890,000 | 3,963 |
Interest expense: Domestic office deposits | $713,000 | 4,208 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 2,477 |
Interest Expense:Demand notes, US treasury & other | $171,000 | 2,464 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $441,000 | 4,034 |
Interest expense: Domestic office deposits | $353,000 | 4,279 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,910 |
Interest Expense:Demand notes, US treasury & other | $87,000 | 2,455 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,805,000 | 4,344 |
Interest expense: Domestic office deposits | $1,440,000 | 4,638 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,945 |
Interest Expense:Demand notes, US treasury & other | $360,000 | 2,428 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,394,000 | 4,378 |
Interest expense: Domestic office deposits | $1,124,000 | 4,635 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,223 |
Interest Expense:Demand notes, US treasury & other | $268,000 | 2,459 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $975,000 | 4,323 |
Interest expense: Domestic office deposits | $794,000 | 4,593 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,148 |
Interest Expense:Demand notes, US treasury & other | $180,000 | 2,451 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $500,000 | 4,344 |
Interest expense: Domestic office deposits | $406,000 | 4,637 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,718 |
Interest Expense:Demand notes, US treasury & other | $93,000 | 2,425 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $2,453,000 | 4,156 |
Interest expense: Domestic office deposits | $2,133,000 | 4,272 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,455 |
Interest Expense:Demand notes, US treasury & other | $317,000 | 2,636 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $3,952,000 | 3,840 |
Interest expense: Domestic office deposits | $3,930,000 | 3,571 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 3,160 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $11,000 | 244 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $4,436,000 | 3,665 |
Interest expense: Domestic office deposits | $4,402,000 | 3,334 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 3,365 |
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 | $3,515,000 | 4,030 |
Interest expense: Domestic office deposits | $3,496,000 | 3,740 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 3,339 |
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 | $3,829,000 | 3,824 |
Interest expense: Domestic office deposits | $3,826,000 | 3,587 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,110 |
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 | $3,761,000 | 3,901 |
Interest expense: Domestic office deposits | $3,742,000 | 3,674 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 3,360 |
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 | $3,722,000 | 3,961 |
Interest expense: Domestic office deposits | $3,721,000 | 3,746 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,381 |
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 | $3,834,000 | 3,816 |
Interest expense: Domestic office deposits | $3,822,000 | 3,637 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 4,156 |
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 | $2,867,000 | 4,126 |
Interest expense: Domestic office deposits | $2,840,000 | 3,956 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 3,336 |
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 | $2,666,000 | 4,554 |
Interest expense: Domestic office deposits | $2,666,000 | 4,407 |
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 | $2,181,000 | 6,659 |
Interest expense: Domestic office deposits | $2,181,000 | 6,529 |
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.