Home > The Andover Bank > Total Interest Expense
The Andover Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $3,224,000 | 2,524 |
Interest expense: Domestic office deposits | $3,040,000 | 2,426 |
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 | $2,200,000 | 2,540 |
Interest expense: Domestic office deposits | $2,015,000 | 2,451 |
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 | $1,302,000 | 2,521 |
Interest expense: Domestic office deposits | $1,121,000 | 2,530 |
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 | $568,000 | 2,493 |
Interest expense: Domestic office deposits | $428,000 | 2,638 |
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 | $878,000 | 2,594 |
Interest expense: Domestic office deposits | $549,000 | 3,002 |
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 | $510,000 | 2,633 |
Interest expense: Domestic office deposits | $350,000 | 2,963 |
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 | $335,000 | 2,509 |
Interest expense: Domestic office deposits | $240,000 | 2,828 |
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 | $179,000 | 2,380 |
Interest expense: Domestic office deposits | $124,000 | 2,745 |
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 | $845,000 | 2,460 |
Interest expense: Domestic office deposits | $566,000 | 2,852 |
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 | $644,000 | 2,521 |
Interest expense: Domestic office deposits | $429,000 | 2,932 |
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 | $443,000 | 2,539 |
Interest expense: Domestic office deposits | $295,000 | 2,969 |
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 | $232,000 | 2,548 |
Interest expense: Domestic office deposits | $150,000 | 3,035 |
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 | $1,568,000 | 2,321 |
Interest expense: Domestic office deposits | $1,149,000 | 2,608 |
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 | $1,271,000 | 2,297 |
Interest expense: Domestic office deposits | $957,000 | 2,570 |
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 | $919,000 | 2,269 |
Interest expense: Domestic office deposits | $713,000 | 2,519 |
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 | $510,000 | 2,258 |
Interest expense: Domestic office deposits | $411,000 | 2,451 |
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 | $2,246,000 | 2,184 |
Interest expense: Domestic office deposits | $1,936,000 | 2,237 |
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 | $1,699,000 | 2,183 |
Interest expense: Domestic office deposits | $1,476,000 | 2,213 |
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 | $1,086,000 | 2,219 |
Interest expense: Domestic office deposits | $949,000 | 2,233 |
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 | $526,000 | 2,232 |
Interest expense: Domestic office deposits | $431,000 | 2,342 |
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 | $1,474,000 | 2,366 |
Interest expense: Domestic office deposits | $1,037,000 | 2,664 |
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 | $1,062,000 | 2,355 |
Interest expense: Domestic office deposits | $694,000 | 2,766 |
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 | $687,000 | 2,319 |
Interest expense: Domestic office deposits | $426,000 | 2,818 |
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 | $336,000 | 2,268 |
Interest expense: Domestic office deposits | $209,000 | 2,805 |
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 | $954,000 | 2,620 |
Interest expense: Domestic office deposits | $543,000 | 3,331 |
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 | $650,000 | 2,788 |
Interest expense: Domestic office deposits | $362,000 | 3,533 |
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 | $428,000 | 2,744 |
Interest expense: Domestic office deposits | $239,000 | 3,523 |
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 | $215,000 | 2,717 |
Interest expense: Domestic office deposits | $120,000 | 3,507 |
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 | $923,000 | 2,552 |
Interest expense: Domestic office deposits | $668,000 | 2,890 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $255,000 | 1,300 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $717,000 | 2,502 |
Interest expense: Domestic office deposits | $534,000 | 2,772 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $183,000 | 1,355 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $507,000 | 2,406 |
Interest expense: Domestic office deposits | $376,000 | 2,666 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,730 |
Interest Expense:Demand notes, US treasury & other | $130,000 | 1,314 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $267,000 | 2,333 |
Interest expense: Domestic office deposits | $199,000 | 2,561 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,429 |
Interest Expense:Demand notes, US treasury & other | $67,000 | 1,294 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $1,339,000 | 1,937 |
Interest expense: Domestic office deposits | $1,026,000 | 2,091 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $313,000 | 1,162 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $1,002,000 | 1,963 |
Interest expense: Domestic office deposits | $756,000 | 2,148 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $246,000 | 1,124 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $688,000 | 1,925 |
Interest expense: Domestic office deposits | $525,000 | 2,085 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $163,000 | 1,141 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $352,000 | 1,908 |
Interest expense: Domestic office deposits | $271,000 | 2,056 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $81,000 | 1,154 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $1,469,000 | 1,918 |
Interest expense: Domestic office deposits | $1,182,000 | 2,009 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $287,000 | 1,258 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $1,103,000 | 1,947 |
Interest expense: Domestic office deposits | $899,000 | 2,016 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $204,000 | 1,332 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $716,000 | 2,007 |
Interest expense: Domestic office deposits | $595,000 | 2,046 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $121,000 | 1,421 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $337,000 | 2,157 |
Interest expense: Domestic office deposits | $296,000 | 2,081 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $41,000 | 1,817 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $1,410,000 | 2,275 |
Interest expense: Domestic office deposits | $1,268,000 | 2,169 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $142,000 | 2,062 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,050,000 | 2,346 |
Interest expense: Domestic office deposits | $951,000 | 2,239 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 2,149 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $680,000 | 2,454 |
Interest expense: Domestic office deposits | $623,000 | 2,311 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $57,000 | 2,305 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $327,000 | 2,592 |
Interest expense: Domestic office deposits | $299,000 | 2,456 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 2,360 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $1,891,000 | 2,233 |
Interest expense: Domestic office deposits | $1,765,000 | 2,054 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $126,000 | 2,518 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $1,442,000 | 2,286 |
Interest expense: Domestic office deposits | $1,346,000 | 2,103 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $96,000 | 2,571 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $975,000 | 2,331 |
Interest expense: Domestic office deposits | $911,000 | 2,142 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $64,000 | 2,613 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $499,000 | 2,385 |
Interest expense: Domestic office deposits | $467,000 | 2,174 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 2,658 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $2,287,000 | 2,499 |
Interest expense: Domestic office deposits | $2,162,000 | 2,287 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,738 |
Interest Expense:Demand notes, US treasury & other | $125,000 | 2,903 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,755,000 | 2,545 |
Interest expense: Domestic office deposits | $1,663,000 | 2,327 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $92,000 | 2,990 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,196,000 | 2,576 |
Interest expense: Domestic office deposits | $1,136,000 | 2,355 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $60,000 | 3,079 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $611,000 | 2,601 |
Interest expense: Domestic office deposits | $582,000 | 2,367 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 3,180 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $2,831,000 | 2,728 |
Interest expense: Domestic office deposits | $2,709,000 | 2,475 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,984 |
Interest Expense:Demand notes, US treasury & other | $122,000 | 3,521 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $2,159,000 | 2,796 |
Interest expense: Domestic office deposits | $2,061,000 | 2,555 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $98,000 | 3,538 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,486,000 | 2,811 |
Interest expense: Domestic office deposits | $1,388,000 | 2,611 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $98,000 | 3,116 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $742,000 | 2,934 |
Interest expense: Domestic office deposits | $707,000 | 2,692 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 3,583 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $3,429,000 | 3,096 |
Interest expense: Domestic office deposits | $3,289,000 | 2,846 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,685 |
Interest Expense:Demand notes, US treasury & other | $140,000 | 3,872 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $2,628,000 | 3,171 |
Interest expense: Domestic office deposits | $2,523,000 | 2,907 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,563 |
Interest Expense:Demand notes, US treasury & other | $105,000 | 3,953 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $1,821,000 | 3,191 |
Interest expense: Domestic office deposits | $1,751,000 | 2,937 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $70,000 | 4,027 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $957,000 | 3,168 |
Interest expense: Domestic office deposits | $922,000 | 2,904 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 4,091 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $5,449,000 | 2,752 |
Interest expense: Domestic office deposits | $5,305,000 | 2,464 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 3,881 |
Interest Expense:Demand notes, US treasury & other | $140,000 | 4,255 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $4,320,000 | 2,711 |
Interest expense: Domestic office deposits | $4,211,000 | 2,414 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 3,735 |
Interest Expense:Demand notes, US treasury & other | $105,000 | 4,268 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $3,120,000 | 2,614 |
Interest expense: Domestic office deposits | $3,046,000 | 2,346 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 3,365 |
Interest Expense:Demand notes, US treasury & other | $70,000 | 4,212 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,733,000 | 2,524 |
Interest expense: Domestic office deposits | $1,698,000 | 2,278 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,825 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 4,155 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $7,333,000 | 2,505 |
Interest expense: Domestic office deposits | $7,186,000 | 2,291 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,048 |
Interest Expense:Demand notes, US treasury & other | $147,000 | 3,987 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $5,499,000 | 2,513 |
Interest expense: Domestic office deposits | $5,389,000 | 2,288 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,840 |
Interest Expense:Demand notes, US treasury & other | $110,000 | 3,973 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $3,598,000 | 2,561 |
Interest expense: Domestic office deposits | $3,525,000 | 2,326 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,513 |
Interest Expense:Demand notes, US treasury & other | $73,000 | 3,962 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,770,000 | 2,585 |
Interest expense: Domestic office deposits | $1,734,000 | 2,349 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $36,000 | 4,001 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $6,260,000 | 2,505 |
Interest expense: Domestic office deposits | $6,117,000 | 2,242 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,334 |
Interest Expense:Demand notes, US treasury & other | $143,000 | 4,187 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $4,516,000 | 2,520 |
Interest expense: Domestic office deposits | $4,409,000 | 2,249 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,237 |
Interest Expense:Demand notes, US treasury & other | $107,000 | 4,229 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,811,000 | 2,576 |
Interest expense: Domestic office deposits | $2,740,000 | 2,292 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,930 |
Interest Expense:Demand notes, US treasury & other | $71,000 | 4,183 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,294,000 | 2,640 |
Interest expense: Domestic office deposits | $1,259,000 | 2,355 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,229 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 4,128 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $3,916,000 | 2,700 |
Interest expense: Domestic office deposits | $3,717,000 | 2,431 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $88,000 | 1,776 |
Interest Expense:Demand notes, US treasury & other | $111,000 | 4,297 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $2,785,000 | 2,690 |
Interest expense: Domestic office deposits | $2,626,000 | 2,421 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $87,000 | 1,471 |
Interest Expense:Demand notes, US treasury & other | $72,000 | 4,398 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,779,000 | 2,652 |
Interest expense: Domestic office deposits | $1,658,000 | 2,402 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 1,242 |
Interest Expense:Demand notes, US treasury & other | $44,000 | 4,408 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $865,000 | 2,620 |
Interest expense: Domestic office deposits | $801,000 | 2,386 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 1,149 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 4,266 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,418,000 | 2,360 |
Interest expense: Domestic office deposits | $3,252,000 | 2,027 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $88,000 | 1,243 |
Interest Expense:Demand notes, US treasury & other | $78,000 | 4,281 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,579,000 | 2,288 |
Interest expense: Domestic office deposits | $2,460,000 | 1,986 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 1,232 |
Interest Expense:Demand notes, US treasury & other | $59,000 | 4,249 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,726,000 | 2,264 |
Interest expense: Domestic office deposits | $1,648,000 | 1,959 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 1,212 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 4,208 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $870,000 | 2,271 |
Interest expense: Domestic office deposits | $831,000 | 1,962 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 1,196 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 4,197 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $4,061,000 | 2,188 |
Interest expense: Domestic office deposits | $3,952,000 | 1,860 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $88,000 | 1,112 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 5,090 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $3,140,000 | 2,200 |
Interest expense: Domestic office deposits | $3,070,000 | 1,876 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 1,107 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,702 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,148,000 | 2,219 |
Interest expense: Domestic office deposits | $2,098,000 | 1,901 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 1,068 |
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 | $1,074,000 | 2,261 |
Interest expense: Domestic office deposits | $1,048,000 | 1,959 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 1,045 |
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 | $5,066,000 | 2,215 |
Interest expense: Domestic office deposits | $4,928,000 | 1,966 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $134,000 | 1,057 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,612 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $6,363,000 | 2,514 |
Interest expense: Domestic office deposits | $6,122,000 | 2,324 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $240,000 | 1,144 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,965 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $6,684,000 | 2,515 |
Interest expense: Domestic office deposits | $6,253,000 | 2,343 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $330,000 | 1,325 |
Interest Expense:Demand notes, US treasury & other | $101,000 | 4,245 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $5,740,000 | 2,565 |
Interest expense: Domestic office deposits | $5,508,000 | 2,407 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $232,000 | 1,397 |
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 | $5,444,000 | 2,771 |
Interest expense: Domestic office deposits | $5,202,000 | 2,645 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $242,000 | 1,233 |
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 | $5,229,000 | 2,862 |
Interest expense: Domestic office deposits | $4,970,000 | 2,761 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $237,000 | 1,323 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 4,210 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $4,870,000 | 3,074 |
Interest expense: Domestic office deposits | $4,657,000 | 2,998 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $213,000 | 1,438 |
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 | $4,726,000 | 3,175 |
Interest expense: Domestic office deposits | $4,488,000 | 3,112 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $212,000 | 1,571 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 3,843 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $3,631,000 | 3,350 |
Interest expense: Domestic office deposits | $3,448,000 | 3,289 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $171,000 | 1,536 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 4,132 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $3,484,000 | 3,602 |
Interest expense: Domestic office deposits | $3,483,000 | 3,436 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 4,988 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $3,658,000 | 4,394 |
Interest expense: Domestic office deposits | $3,624,000 | 4,303 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 2,470 |
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.