Home > The Bennington State Bank > Total Interest Expense
The Bennington State Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $16,595,000 | 899 |
Interest expense: Domestic office deposits | $15,411,000 | 855 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $533,000 | 356 |
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 | $11,839,000 | 883 |
Interest expense: Domestic office deposits | $10,928,000 | 840 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $410,000 | 348 |
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 | $10,000 | 4,534 |
Interest expense: Domestic office deposits | $0 | 4,550 |
Interest expense: Foreign office deposits | $556,000 | 21 |
Interest expense: Federal funds purchased | $89,233 | 577 |
Interest Expense:Demand notes, US treasury & other | $0 | 940 |
Interest Expense: Subordinated notes and debenture | $1,000 | 60 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $3,135,000 | 863 |
Interest expense: Domestic office deposits | $2,833,000 | 831 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $130,000 | 320 |
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 | $6,156,000 | 681 |
Interest expense: Domestic office deposits | $5,079,000 | 684 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $280,000 | 264 |
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 | $3,524,000 | 636 |
Interest expense: Domestic office deposits | $2,756,000 | 693 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $151,000 | 229 |
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 | $1,692,000 | 693 |
Interest expense: Domestic office deposits | $1,291,000 | 791 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 240 |
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 | $833,000 | 663 |
Interest expense: Domestic office deposits | $629,000 | 774 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 219 |
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 | $3,897,000 | 691 |
Interest expense: Domestic office deposits | $3,014,000 | 792 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 252 |
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 | $3,024,000 | 706 |
Interest expense: Domestic office deposits | $2,341,000 | 811 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 244 |
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 | $2,113,000 | 705 |
Interest expense: Domestic office deposits | $1,638,000 | 809 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 254 |
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 | $1,144,000 | 693 |
Interest expense: Domestic office deposits | $872,000 | 806 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 251 |
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 | $5,553,000 | 858 |
Interest expense: Domestic office deposits | $4,664,000 | 909 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $137,000 | 301 |
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 | $4,353,000 | 878 |
Interest expense: Domestic office deposits | $3,681,000 | 928 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $109,000 | 311 |
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 | $3,097,000 | 900 |
Interest expense: Domestic office deposits | $2,641,000 | 929 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 312 |
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 | $1,771,000 | 876 |
Interest expense: Domestic office deposits | $1,537,000 | 895 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 342 |
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 | $7,498,000 | 879 |
Interest expense: Domestic office deposits | $6,541,000 | 885 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $180,000 | 413 |
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 | $5,702,000 | 872 |
Interest expense: Domestic office deposits | $4,995,000 | 875 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $118,000 | 457 |
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 | $3,796,000 | 861 |
Interest expense: Domestic office deposits | $3,315,000 | 857 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $82,000 | 454 |
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 | $1,848,000 | 854 |
Interest expense: Domestic office deposits | $1,615,000 | 857 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 433 |
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 | $5,434,000 | 864 |
Interest expense: Domestic office deposits | $4,704,000 | 836 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $118,000 | 513 |
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 | $3,809,000 | 869 |
Interest expense: Domestic office deposits | $3,293,000 | 831 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $82,000 | 514 |
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 | $2,398,000 | 853 |
Interest expense: Domestic office deposits | $2,069,000 | 820 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 519 |
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 | $1,129,000 | 852 |
Interest expense: Domestic office deposits | $972,000 | 825 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 530 |
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 | $4,366,000 | 779 |
Interest expense: Domestic office deposits | $3,667,000 | 762 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $125,000 | 399 |
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 | $3,265,000 | 754 |
Interest expense: Domestic office deposits | $2,715,000 | 750 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 385 |
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 | $2,140,000 | 747 |
Interest expense: Domestic office deposits | $1,764,000 | 747 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 354 |
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 | $1,051,000 | 733 |
Interest expense: Domestic office deposits | $866,000 | 743 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 336 |
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 | $4,143,000 | 713 |
Interest expense: Domestic office deposits | $3,357,000 | 722 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 460 |
Interest Expense:Demand notes, US treasury & other | $711,000 | 663 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $3,098,000 | 712 |
Interest expense: Domestic office deposits | $2,495,000 | 719 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 459 |
Interest Expense:Demand notes, US treasury & other | $547,000 | 656 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $2,001,000 | 724 |
Interest expense: Domestic office deposits | $1,612,000 | 734 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 456 |
Interest Expense:Demand notes, US treasury & other | $351,000 | 678 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $996,000 | 729 |
Interest expense: Domestic office deposits | $800,000 | 737 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 437 |
Interest Expense:Demand notes, US treasury & other | $176,000 | 667 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $3,512,000 | 797 |
Interest expense: Domestic office deposits | $2,701,000 | 835 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $74,000 | 440 |
Interest Expense:Demand notes, US treasury & other | $737,000 | 621 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $2,583,000 | 823 |
Interest expense: Domestic office deposits | $1,973,000 | 868 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 462 |
Interest Expense:Demand notes, US treasury & other | $559,000 | 616 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $1,669,000 | 850 |
Interest expense: Domestic office deposits | $1,276,000 | 899 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 501 |
Interest Expense:Demand notes, US treasury & other | $363,000 | 645 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $821,000 | 865 |
Interest expense: Domestic office deposits | $640,000 | 901 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 582 |
Interest Expense:Demand notes, US treasury & other | $170,000 | 674 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $3,231,000 | 930 |
Interest expense: Domestic office deposits | $2,553,000 | 934 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 853 |
Interest Expense:Demand notes, US treasury & other | $654,000 | 711 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $2,384,000 | 952 |
Interest expense: Domestic office deposits | $1,885,000 | 956 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 867 |
Interest Expense:Demand notes, US treasury & other | $481,000 | 726 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $1,566,000 | 967 |
Interest expense: Domestic office deposits | $1,252,000 | 975 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 829 |
Interest Expense:Demand notes, US treasury & other | $301,000 | 756 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $800,000 | 958 |
Interest expense: Domestic office deposits | $645,000 | 953 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 788 |
Interest Expense:Demand notes, US treasury & other | $148,000 | 782 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $3,520,000 | 962 |
Interest expense: Domestic office deposits | $2,762,000 | 1,010 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 831 |
Interest Expense:Demand notes, US treasury & other | $727,000 | 727 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $2,669,000 | 991 |
Interest expense: Domestic office deposits | $2,087,000 | 1,035 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 845 |
Interest Expense:Demand notes, US treasury & other | $559,000 | 720 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $1,820,000 | 996 |
Interest expense: Domestic office deposits | $1,415,000 | 1,040 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 850 |
Interest Expense:Demand notes, US treasury & other | $390,000 | 704 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $918,000 | 1,018 |
Interest expense: Domestic office deposits | $719,000 | 1,060 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 867 |
Interest Expense:Demand notes, US treasury & other | $192,000 | 745 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $4,140,000 | 1,087 |
Interest expense: Domestic office deposits | $3,193,000 | 1,152 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 789 |
Interest Expense:Demand notes, US treasury & other | $900,000 | 782 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $3,180,000 | 1,111 |
Interest expense: Domestic office deposits | $2,440,000 | 1,184 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 773 |
Interest Expense:Demand notes, US treasury & other | $702,000 | 787 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $2,181,000 | 1,121 |
Interest expense: Domestic office deposits | $1,669,000 | 1,197 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 768 |
Interest Expense:Demand notes, US treasury & other | $485,000 | 788 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,114,000 | 1,137 |
Interest expense: Domestic office deposits | $855,000 | 1,218 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 766 |
Interest Expense:Demand notes, US treasury & other | $245,000 | 799 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $4,807,000 | 1,265 |
Interest expense: Domestic office deposits | $3,727,000 | 1,353 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 743 |
Interest Expense:Demand notes, US treasury & other | $1,009,000 | 888 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $3,681,000 | 1,293 |
Interest expense: Domestic office deposits | $2,857,000 | 1,380 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 740 |
Interest Expense:Demand notes, US treasury & other | $768,000 | 891 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $2,493,000 | 1,317 |
Interest expense: Domestic office deposits | $1,938,000 | 1,403 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 739 |
Interest Expense:Demand notes, US treasury & other | $516,000 | 925 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,303,000 | 1,307 |
Interest expense: Domestic office deposits | $1,030,000 | 1,375 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 783 |
Interest Expense:Demand notes, US treasury & other | $255,000 | 965 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $5,884,000 | 1,414 |
Interest expense: Domestic office deposits | $4,656,000 | 1,474 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 875 |
Interest Expense:Demand notes, US treasury & other | $1,153,000 | 1,028 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $4,462,000 | 1,449 |
Interest expense: Domestic office deposits | $3,527,000 | 1,505 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 898 |
Interest Expense:Demand notes, US treasury & other | $879,000 | 1,062 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $2,943,000 | 1,530 |
Interest expense: Domestic office deposits | $2,320,000 | 1,595 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 911 |
Interest Expense:Demand notes, US treasury & other | $585,000 | 1,096 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,449,000 | 1,620 |
Interest expense: Domestic office deposits | $1,140,000 | 1,704 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 954 |
Interest Expense:Demand notes, US treasury & other | $290,000 | 1,147 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $6,056,000 | 1,909 |
Interest expense: Domestic office deposits | $4,777,000 | 2,038 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 1,093 |
Interest Expense:Demand notes, US treasury & other | $1,203,000 | 1,272 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $4,565,000 | 1,985 |
Interest expense: Domestic office deposits | $3,599,000 | 2,125 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 1,097 |
Interest Expense:Demand notes, US treasury & other | $907,000 | 1,321 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $3,058,000 | 2,061 |
Interest expense: Domestic office deposits | $2,413,000 | 2,210 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 1,121 |
Interest Expense:Demand notes, US treasury & other | $606,000 | 1,361 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,534,000 | 2,127 |
Interest expense: Domestic office deposits | $1,211,000 | 2,279 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 1,145 |
Interest Expense:Demand notes, US treasury & other | $303,000 | 1,389 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $7,970,000 | 1,980 |
Interest expense: Domestic office deposits | $6,369,000 | 2,074 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $151,000 | 1,351 |
Interest Expense:Demand notes, US treasury & other | $1,450,000 | 1,352 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $6,285,000 | 1,962 |
Interest expense: Domestic office deposits | $5,010,000 | 2,060 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $125,000 | 1,357 |
Interest Expense:Demand notes, US treasury & other | $1,150,000 | 1,312 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $4,404,000 | 1,962 |
Interest expense: Domestic office deposits | $3,541,000 | 2,055 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $88,000 | 1,372 |
Interest Expense:Demand notes, US treasury & other | $775,000 | 1,293 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,339,000 | 1,981 |
Interest expense: Domestic office deposits | $1,925,000 | 2,034 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 1,623 |
Interest Expense:Demand notes, US treasury & other | $380,000 | 1,328 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $9,661,000 | 1,986 |
Interest expense: Domestic office deposits | $8,120,000 | 2,033 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $137,000 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $1,404,000 | 1,309 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $7,187,000 | 2,005 |
Interest expense: Domestic office deposits | $6,054,000 | 2,044 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $99,000 | 1,831 |
Interest Expense:Demand notes, US treasury & other | $1,034,000 | 1,316 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $4,638,000 | 2,061 |
Interest expense: Domestic office deposits | $3,910,000 | 2,113 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 1,868 |
Interest Expense:Demand notes, US treasury & other | $664,000 | 1,346 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,283,000 | 2,078 |
Interest expense: Domestic office deposits | $1,935,000 | 2,116 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 1,823 |
Interest Expense:Demand notes, US treasury & other | $316,000 | 1,396 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $7,779,000 | 2,093 |
Interest expense: Domestic office deposits | $6,251,000 | 2,198 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $123,000 | 1,891 |
Interest Expense:Demand notes, US treasury & other | $1,405,000 | 1,304 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $5,708,000 | 2,081 |
Interest expense: Domestic office deposits | $4,534,000 | 2,192 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $90,000 | 1,939 |
Interest Expense:Demand notes, US treasury & other | $1,084,000 | 1,284 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $3,736,000 | 2,015 |
Interest expense: Domestic office deposits | $2,918,000 | 2,165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 1,922 |
Interest Expense:Demand notes, US treasury & other | $758,000 | 1,205 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,838,000 | 1,967 |
Interest expense: Domestic office deposits | $1,435,000 | 2,095 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 1,765 |
Interest Expense:Demand notes, US treasury & other | $372,000 | 1,202 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $6,135,000 | 1,852 |
Interest expense: Domestic office deposits | $4,440,000 | 2,082 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $168,000 | 1,285 |
Interest Expense:Demand notes, US treasury & other | $1,527,000 | 1,099 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $4,492,000 | 1,786 |
Interest expense: Domestic office deposits | $3,209,000 | 2,038 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $136,000 | 1,183 |
Interest Expense:Demand notes, US treasury & other | $1,147,000 | 1,085 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $2,876,000 | 1,760 |
Interest expense: Domestic office deposits | $2,053,000 | 1,996 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $95,000 | 1,089 |
Interest Expense:Demand notes, US treasury & other | $728,000 | 1,099 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,384,000 | 1,727 |
Interest expense: Domestic office deposits | $1,010,000 | 1,915 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 1,126 |
Interest Expense:Demand notes, US treasury & other | $332,000 | 1,144 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $5,128,000 | 1,605 |
Interest expense: Domestic office deposits | $3,636,000 | 1,826 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $144,000 | 956 |
Interest Expense:Demand notes, US treasury & other | $1,348,000 | 1,063 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $3,789,000 | 1,596 |
Interest expense: Domestic office deposits | $2,663,000 | 1,832 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $107,000 | 886 |
Interest Expense:Demand notes, US treasury & other | $1,019,000 | 1,045 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $2,496,000 | 1,589 |
Interest expense: Domestic office deposits | $1,743,000 | 1,845 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 856 |
Interest Expense:Demand notes, US treasury & other | $683,000 | 1,033 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,253,000 | 1,607 |
Interest expense: Domestic office deposits | $879,000 | 1,845 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 846 |
Interest Expense:Demand notes, US treasury & other | $339,000 | 1,053 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $5,423,000 | 1,666 |
Interest expense: Domestic office deposits | $3,932,000 | 1,870 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $151,000 | 819 |
Interest Expense:Demand notes, US treasury & other | $1,340,000 | 1,092 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $4,146,000 | 1,701 |
Interest expense: Domestic office deposits | $3,024,000 | 1,908 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $114,000 | 827 |
Interest Expense:Demand notes, US treasury & other | $1,008,000 | 1,104 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,727,000 | 1,772 |
Interest expense: Domestic office deposits | $2,097,000 | 1,902 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 845 |
Interest Expense:Demand notes, US treasury & other | $555,000 | 1,272 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,476,000 | 1,693 |
Interest expense: Domestic office deposits | $1,108,000 | 1,857 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 855 |
Interest Expense:Demand notes, US treasury & other | $331,000 | 1,118 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $6,544,000 | 1,742 |
Interest expense: Domestic office deposits | $5,035,000 | 1,908 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $164,000 | 935 |
Interest Expense:Demand notes, US treasury & other | $1,345,000 | 1,116 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $8,167,000 | 1,981 |
Interest expense: Domestic office deposits | $6,823,000 | 2,070 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $221,000 | 1,198 |
Interest Expense:Demand notes, US treasury & other | $1,123,000 | 1,306 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $7,763,000 | 2,189 |
Interest expense: Domestic office deposits | $6,631,000 | 2,204 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $232,000 | 1,595 |
Interest Expense:Demand notes, US treasury & other | $900,000 | 1,584 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $7,107,000 | 2,097 |
Interest expense: Domestic office deposits | $5,955,000 | 2,207 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $254,000 | 1,326 |
Interest Expense:Demand notes, US treasury & other | $898,000 | 1,279 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $6,850,000 | 2,212 |
Interest expense: Domestic office deposits | $6,048,000 | 2,281 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $168,000 | 1,478 |
Interest Expense:Demand notes, US treasury & other | $634,000 | 1,365 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $6,092,000 | 2,463 |
Interest expense: Domestic office deposits | $5,751,000 | 2,383 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $155,000 | 1,634 |
Interest Expense:Demand notes, US treasury & other | $186,000 | 2,248 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $5,428,000 | 2,809 |
Interest expense: Domestic office deposits | $5,282,000 | 2,660 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 2,365 |
Interest Expense:Demand notes, US treasury & other | $85,000 | 2,781 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $5,098,000 | 2,978 |
Interest expense: Domestic office deposits | $4,953,000 | 2,836 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $145,000 | 1,840 |
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 | $3,858,000 | 3,166 |
Interest expense: Domestic office deposits | $3,727,000 | 3,044 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $131,000 | 1,763 |
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 | $3,867,000 | 3,262 |
Interest expense: Domestic office deposits | $3,819,000 | 3,149 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 2,132 |
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 | $4,530,000 | 3,621 |
Interest expense: Domestic office deposits | $4,496,000 | 3,512 |
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.