Home > The Campbell & Fetter Bank > Total Interest Expense
The Campbell & Fetter Bank, Total Interest Expense
2025-03-31 (YTD Data) | Rank | |
Total interest expense | $1,059,000 | 2,657 |
Interest expense: Domestic office deposits | $573,000 | 3,204 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $486,000 | 140 |
Interest Expense:Demand notes, US treasury & other | $0 | 770 |
Interest Expense: Subordinated notes and debenture | $0 | 65 |
2024-12-31 (YTD Data) | Rank | |
Total interest expense | $4,325,000 | 2,660 |
Interest expense: Domestic office deposits | $2,018,000 | 3,333 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,307,000 | 147 |
Interest Expense:Demand notes, US treasury & other | $0 | 911 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2024-09-30 (YTD Data) | Rank | |
Total interest expense | $3,220,000 | 2,662 |
Interest expense: Domestic office deposits | $1,449,000 | 3,357 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,771,000 | 151 |
Interest Expense:Demand notes, US treasury & other | $0 | 899 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2024-06-30 (YTD Data) | Rank | |
Total interest expense | $2,054,000 | 2,687 |
Interest expense: Domestic office deposits | $900,000 | 3,410 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,154,000 | 156 |
Interest Expense:Demand notes, US treasury & other | $0 | 896 |
Interest Expense: Subordinated notes and debenture | $0 | 69 |
2024-03-31 (YTD Data) | Rank | |
Total interest expense | $1,005,000 | 2,685 |
Interest expense: Domestic office deposits | $415,000 | 3,456 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $590,000 | 154 |
Interest Expense:Demand notes, US treasury & other | $0 | 889 |
Interest Expense: Subordinated notes and debenture | $0 | 70 |
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $2,979,000 | 2,627 |
Interest expense: Domestic office deposits | $1,162,000 | 3,433 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,817,000 | 174 |
Interest Expense:Demand notes, US treasury & other | $0 | 971 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $2,077,000 | 2,601 |
Interest expense: Domestic office deposits | $786,000 | 3,443 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,291,000 | 180 |
Interest Expense:Demand notes, US treasury & other | $0 | 963 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $1,285,000 | 2,539 |
Interest expense: Domestic office deposits | $470,000 | 3,421 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $815,000 | 175 |
Interest Expense:Demand notes, US treasury & other | $0 | 940 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $613,000 | 2,396 |
Interest expense: Domestic office deposits | $216,000 | 3,349 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $397,000 | 173 |
Interest Expense:Demand notes, US treasury & other | $0 | 876 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $1,030,000 | 2,386 |
Interest expense: Domestic office deposits | $557,000 | 2,988 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $473,000 | 190 |
Interest Expense:Demand notes, US treasury & other | $0 | 896 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $516,000 | 2,620 |
Interest expense: Domestic office deposits | $349,000 | 2,969 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $167,000 | 214 |
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 | $226,000 | 3,056 |
Interest expense: Domestic office deposits | $193,000 | 3,122 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 322 |
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 | $98,000 | 3,209 |
Interest expense: Domestic office deposits | $91,000 | 3,179 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 430 |
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 | $483,000 | 3,212 |
Interest expense: Domestic office deposits | $425,000 | 3,239 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 432 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 726 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $383,000 | 3,242 |
Interest expense: Domestic office deposits | $332,000 | 3,290 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 437 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 726 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $271,000 | 3,233 |
Interest expense: Domestic office deposits | $234,000 | 3,284 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 430 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 727 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $150,000 | 3,175 |
Interest expense: Domestic office deposits | $126,000 | 3,259 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 369 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 711 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $896,000 | 3,104 |
Interest expense: Domestic office deposits | $682,000 | 3,350 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 373 |
Interest Expense:Demand notes, US treasury & other | $118,000 | 732 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $720,000 | 3,101 |
Interest expense: Domestic office deposits | $537,000 | 3,380 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 368 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 720 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $527,000 | 3,065 |
Interest expense: Domestic office deposits | $379,000 | 3,410 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 351 |
Interest Expense:Demand notes, US treasury & other | $79,000 | 702 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $303,000 | 2,999 |
Interest expense: Domestic office deposits | $201,000 | 3,474 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 333 |
Interest Expense:Demand notes, US treasury & other | $55,000 | 648 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $1,693,000 | 2,598 |
Interest expense: Domestic office deposits | $831,000 | 3,424 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $514,000 | 227 |
Interest Expense:Demand notes, US treasury & other | $348,000 | 648 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $1,349,000 | 2,527 |
Interest expense: Domestic office deposits | $624,000 | 3,436 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $446,000 | 218 |
Interest Expense:Demand notes, US treasury & other | $279,000 | 672 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $924,000 | 2,452 |
Interest expense: Domestic office deposits | $413,000 | 3,429 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $321,000 | 214 |
Interest Expense:Demand notes, US treasury & other | $190,000 | 743 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $475,000 | 2,379 |
Interest expense: Domestic office deposits | $203,000 | 3,423 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $173,000 | 193 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 735 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $1,590,000 | 2,258 |
Interest expense: Domestic office deposits | $748,000 | 3,175 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $336,000 | 275 |
Interest Expense:Demand notes, US treasury & other | $506,000 | 688 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $1,155,000 | 2,224 |
Interest expense: Domestic office deposits | $553,000 | 3,138 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $202,000 | 302 |
Interest Expense:Demand notes, US treasury & other | $400,000 | 671 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $751,000 | 2,179 |
Interest expense: Domestic office deposits | $369,000 | 3,062 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $106,000 | 334 |
Interest Expense:Demand notes, US treasury & other | $276,000 | 663 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $369,000 | 2,138 |
Interest expense: Domestic office deposits | $187,000 | 2,977 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 374 |
Interest Expense:Demand notes, US treasury & other | $138,000 | 647 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $1,524,000 | 1,895 |
Interest expense: Domestic office deposits | $719,000 | 2,873 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $128,000 | 395 |
Interest Expense:Demand notes, US treasury & other | $677,000 | 577 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $1,151,000 | 1,866 |
Interest expense: Domestic office deposits | $539,000 | 2,853 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 385 |
Interest Expense:Demand notes, US treasury & other | $516,000 | 569 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $767,000 | 1,828 |
Interest expense: Domestic office deposits | $360,000 | 2,818 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 384 |
Interest Expense:Demand notes, US treasury & other | $346,000 | 557 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $380,000 | 1,821 |
Interest expense: Domestic office deposits | $178,000 | 2,826 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 393 |
Interest Expense:Demand notes, US treasury & other | $175,000 | 549 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $1,620,000 | 1,698 |
Interest expense: Domestic office deposits | $715,000 | 2,760 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 444 |
Interest Expense:Demand notes, US treasury & other | $826,000 | 592 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $1,223,000 | 1,678 |
Interest expense: Domestic office deposits | $536,000 | 2,766 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 452 |
Interest Expense:Demand notes, US treasury & other | $630,000 | 589 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $806,000 | 1,684 |
Interest expense: Domestic office deposits | $351,000 | 2,808 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 456 |
Interest Expense:Demand notes, US treasury & other | $417,000 | 597 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $399,000 | 1,699 |
Interest expense: Domestic office deposits | $172,000 | 2,836 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 424 |
Interest Expense:Demand notes, US treasury & other | $206,000 | 606 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $1,537,000 | 1,738 |
Interest expense: Domestic office deposits | $655,000 | 2,933 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 431 |
Interest Expense:Demand notes, US treasury & other | $806,000 | 594 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $1,143,000 | 1,772 |
Interest expense: Domestic office deposits | $484,000 | 2,997 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 438 |
Interest Expense:Demand notes, US treasury & other | $603,000 | 594 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $755,000 | 1,785 |
Interest expense: Domestic office deposits | $318,000 | 3,058 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 439 |
Interest Expense:Demand notes, US treasury & other | $399,000 | 601 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $366,000 | 1,838 |
Interest expense: Domestic office deposits | $152,000 | 3,186 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 398 |
Interest Expense:Demand notes, US treasury & other | $191,000 | 624 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $1,387,000 | 2,023 |
Interest expense: Domestic office deposits | $650,000 | 3,179 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $82,000 | 436 |
Interest Expense:Demand notes, US treasury & other | $655,000 | 709 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $1,021,000 | 2,087 |
Interest expense: Domestic office deposits | $490,000 | 3,224 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 458 |
Interest Expense:Demand notes, US treasury & other | $473,000 | 737 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $674,000 | 2,118 |
Interest expense: Domestic office deposits | $324,000 | 3,273 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 471 |
Interest Expense:Demand notes, US treasury & other | $313,000 | 734 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $338,000 | 2,153 |
Interest expense: Domestic office deposits | $163,000 | 3,306 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 453 |
Interest Expense:Demand notes, US treasury & other | $155,000 | 751 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $1,328,000 | 2,389 |
Interest expense: Domestic office deposits | $733,000 | 3,344 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 677 |
Interest Expense:Demand notes, US treasury & other | $548,000 | 890 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $977,000 | 2,482 |
Interest expense: Domestic office deposits | $555,000 | 3,410 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 744 |
Interest Expense:Demand notes, US treasury & other | $392,000 | 942 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $659,000 | 2,517 |
Interest expense: Domestic office deposits | $375,000 | 3,430 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 737 |
Interest Expense:Demand notes, US treasury & other | $264,000 | 951 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $336,000 | 2,541 |
Interest expense: Domestic office deposits | $189,000 | 3,498 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 708 |
Interest Expense:Demand notes, US treasury & other | $136,000 | 968 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $1,665,000 | 2,508 |
Interest expense: Domestic office deposits | $831,000 | 3,741 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 884 |
Interest Expense:Demand notes, US treasury & other | $797,000 | 847 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $1,313,000 | 2,500 |
Interest expense: Domestic office deposits | $626,000 | 3,862 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 913 |
Interest Expense:Demand notes, US treasury & other | $659,000 | 825 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $926,000 | 2,451 |
Interest expense: Domestic office deposits | $418,000 | 3,945 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 906 |
Interest Expense:Demand notes, US treasury & other | $489,000 | 783 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $506,000 | 2,346 |
Interest expense: Domestic office deposits | $211,000 | 4,046 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 893 |
Interest Expense:Demand notes, US treasury & other | $285,000 | 724 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $2,228,000 | 2,541 |
Interest expense: Domestic office deposits | $956,000 | 4,224 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 999 |
Interest Expense:Demand notes, US treasury & other | $1,234,000 | 755 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,685,000 | 2,621 |
Interest expense: Domestic office deposits | $732,000 | 4,297 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 994 |
Interest Expense:Demand notes, US treasury & other | $924,000 | 781 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,130,000 | 2,688 |
Interest expense: Domestic office deposits | $499,000 | 4,359 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 994 |
Interest Expense:Demand notes, US treasury & other | $611,000 | 810 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $568,000 | 2,753 |
Interest expense: Domestic office deposits | $260,000 | 4,361 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 966 |
Interest Expense:Demand notes, US treasury & other | $297,000 | 843 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $2,359,000 | 3,132 |
Interest expense: Domestic office deposits | $1,217,000 | 4,500 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 1,096 |
Interest Expense:Demand notes, US treasury & other | $1,097,000 | 1,076 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $1,788,000 | 3,228 |
Interest expense: Domestic office deposits | $935,000 | 4,593 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 1,107 |
Interest Expense:Demand notes, US treasury & other | $819,000 | 1,121 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,210,000 | 3,282 |
Interest expense: Domestic office deposits | $645,000 | 4,613 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 1,132 |
Interest Expense:Demand notes, US treasury & other | $543,000 | 1,164 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $605,000 | 3,413 |
Interest expense: Domestic office deposits | $335,000 | 4,649 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,137 |
Interest Expense:Demand notes, US treasury & other | $258,000 | 1,255 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $2,674,000 | 3,727 |
Interest expense: Domestic office deposits | $1,551,000 | 4,793 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 1,289 |
Interest Expense:Demand notes, US treasury & other | $1,073,000 | 1,417 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $2,046,000 | 3,794 |
Interest expense: Domestic office deposits | $1,199,000 | 4,851 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 1,335 |
Interest Expense:Demand notes, US treasury & other | $810,000 | 1,448 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $1,393,000 | 3,859 |
Interest expense: Domestic office deposits | $823,000 | 4,906 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 1,295 |
Interest Expense:Demand notes, US treasury & other | $542,000 | 1,486 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $716,000 | 3,882 |
Interest expense: Domestic office deposits | $429,000 | 4,909 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,213 |
Interest Expense:Demand notes, US treasury & other | $269,000 | 1,527 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $4,128,000 | 3,441 |
Interest expense: Domestic office deposits | $2,597,000 | 4,325 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $417,000 | 804 |
Interest Expense:Demand notes, US treasury & other | $1,114,000 | 1,622 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $3,305,000 | 3,386 |
Interest expense: Domestic office deposits | $2,091,000 | 4,248 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $375,000 | 771 |
Interest Expense:Demand notes, US treasury & other | $839,000 | 1,655 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $2,356,000 | 3,332 |
Interest expense: Domestic office deposits | $1,499,000 | 4,202 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $294,000 | 726 |
Interest Expense:Demand notes, US treasury & other | $563,000 | 1,632 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,305,000 | 3,241 |
Interest expense: Domestic office deposits | $814,000 | 4,162 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $205,000 | 644 |
Interest Expense:Demand notes, US treasury & other | $286,000 | 1,619 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $6,740,000 | 2,717 |
Interest expense: Domestic office deposits | $3,836,000 | 3,841 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,659,000 | 486 |
Interest Expense:Demand notes, US treasury & other | $1,245,000 | 1,439 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $5,245,000 | 2,624 |
Interest expense: Domestic office deposits | $2,947,000 | 3,782 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,356,000 | 464 |
Interest Expense:Demand notes, US treasury & other | $942,000 | 1,401 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $3,505,000 | 2,612 |
Interest expense: Domestic office deposits | $2,011,000 | 3,715 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $855,000 | 495 |
Interest Expense:Demand notes, US treasury & other | $639,000 | 1,388 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,803,000 | 2,537 |
Interest expense: Domestic office deposits | $1,030,000 | 3,632 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $444,000 | 485 |
Interest Expense:Demand notes, US treasury & other | $329,000 | 1,352 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $7,068,000 | 2,264 |
Interest expense: Domestic office deposits | $4,187,000 | 3,120 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,450,000 | 506 |
Interest Expense:Demand notes, US treasury & other | $1,431,000 | 1,286 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $5,232,000 | 2,237 |
Interest expense: Domestic office deposits | $3,100,000 | 3,033 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,045,000 | 528 |
Interest Expense:Demand notes, US treasury & other | $1,087,000 | 1,281 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $3,453,000 | 2,155 |
Interest expense: Domestic office deposits | $2,031,000 | 2,967 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $685,000 | 532 |
Interest Expense:Demand notes, US treasury & other | $737,000 | 1,233 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,726,000 | 2,069 |
Interest expense: Domestic office deposits | $1,004,000 | 2,866 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $346,000 | 502 |
Interest Expense:Demand notes, US treasury & other | $376,000 | 1,196 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $6,612,000 | 1,721 |
Interest expense: Domestic office deposits | $3,760,000 | 2,400 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $762,000 | 550 |
Interest Expense:Demand notes, US treasury & other | $2,090,000 | 863 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $4,833,000 | 1,670 |
Interest expense: Domestic office deposits | $2,704,000 | 2,363 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $513,000 | 556 |
Interest Expense:Demand notes, US treasury & other | $1,616,000 | 820 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $3,078,000 | 1,649 |
Interest expense: Domestic office deposits | $1,719,000 | 2,338 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $295,000 | 575 |
Interest Expense:Demand notes, US treasury & other | $1,064,000 | 818 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,452,000 | 1,646 |
Interest expense: Domestic office deposits | $820,000 | 2,333 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $133,000 | 580 |
Interest Expense:Demand notes, US treasury & other | $499,000 | 850 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $4,943,000 | 1,653 |
Interest expense: Domestic office deposits | $2,839,000 | 2,326 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $182,000 | 820 |
Interest Expense:Demand notes, US treasury & other | $1,922,000 | 813 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $3,561,000 | 1,696 |
Interest expense: Domestic office deposits | $2,046,000 | 2,375 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $135,000 | 768 |
Interest Expense:Demand notes, US treasury & other | $1,380,000 | 828 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $2,277,000 | 1,746 |
Interest expense: Domestic office deposits | $1,345,000 | 2,380 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 801 |
Interest Expense:Demand notes, US treasury & other | $855,000 | 873 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,090,000 | 1,835 |
Interest expense: Domestic office deposits | $658,000 | 2,469 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 863 |
Interest Expense:Demand notes, US treasury & other | $398,000 | 932 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $4,155,000 | 2,140 |
Interest expense: Domestic office deposits | $2,539,000 | 2,913 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $121,000 | 934 |
Interest Expense:Demand notes, US treasury & other | $1,495,000 | 1,000 |
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 | $1,902,000 | 3,013 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $89,000 | 954 |
Interest Expense:Demand notes, US treasury & other | $1,149,000 | 1,003 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,115,000 | 2,244 |
Interest expense: Domestic office deposits | $1,293,000 | 3,074 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 1,018 |
Interest Expense:Demand notes, US treasury & other | $767,000 | 1,001 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,068,000 | 2,273 |
Interest expense: Domestic office deposits | $652,000 | 3,145 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 981 |
Interest Expense:Demand notes, US treasury & other | $387,000 | 998 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $4,927,000 | 2,277 |
Interest expense: Domestic office deposits | $3,362,000 | 2,868 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $181,000 | 884 |
Interest Expense:Demand notes, US treasury & other | $1,384,000 | 1,086 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $6,330,000 | 2,528 |
Interest expense: Domestic office deposits | $5,089,000 | 2,813 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $461,000 | 818 |
Interest Expense:Demand notes, US treasury & other | $780,000 | 1,659 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $7,670,000 | 2,221 |
Interest expense: Domestic office deposits | $5,762,000 | 2,574 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,045,000 | 687 |
Interest Expense:Demand notes, US treasury & other | $863,000 | 1,624 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $8,311,000 | 1,788 |
Interest expense: Domestic office deposits | $6,884,000 | 1,906 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $487,000 | 932 |
Interest Expense:Demand notes, US treasury & other | $940,000 | 1,240 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $9,547,000 | 1,609 |
Interest expense: Domestic office deposits | $8,225,000 | 1,664 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $435,000 | 916 |
Interest Expense:Demand notes, US treasury & other | $887,000 | 1,136 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $9,010,000 | 1,721 |
Interest expense: Domestic office deposits | $7,800,000 | 1,791 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $432,000 | 979 |
Interest Expense:Demand notes, US treasury & other | $778,000 | 1,130 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $8,121,000 | 1,928 |
Interest expense: Domestic office deposits | $6,823,000 | 2,086 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $460,000 | 979 |
Interest Expense:Demand notes, US treasury & other | $838,000 | 1,026 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $7,217,000 | 2,148 |
Interest expense: Domestic office deposits | $6,065,000 | 2,346 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $446,000 | 1,101 |
Interest Expense:Demand notes, US treasury & other | $706,000 | 1,101 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $5,558,000 | 2,240 |
Interest expense: Domestic office deposits | $4,615,000 | 2,468 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $295,000 | 1,182 |
Interest Expense:Demand notes, US treasury & other | $648,000 | 987 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $4,253,000 | 2,996 |
Interest expense: Domestic office deposits | $3,976,000 | 3,044 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $137,000 | 1,341 |
Interest Expense:Demand notes, US treasury & other | $140,000 | 1,626 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $5,169,000 | 3,219 |
Interest expense: Domestic office deposits | $4,976,000 | 3,193 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $193,000 | 1,187 |
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.