Home > The Henry County Bank > Total Interest Expense
The Henry County Bank, Total Interest Expense
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $445,000 | 2,111 |
Interest expense: Domestic office deposits | $303,000 | 2,479 |
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 | $205,000 | 2,175 |
Interest expense: Domestic office deposits | $137,000 | 2,598 |
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 | $992,000 | 2,225 |
Interest expense: Domestic office deposits | $698,000 | 2,551 |
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 | $761,000 | 2,287 |
Interest expense: Domestic office deposits | $537,000 | 2,607 |
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 | $537,000 | 2,256 |
Interest expense: Domestic office deposits | $385,000 | 2,573 |
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 | $281,000 | 2,270 |
Interest expense: Domestic office deposits | $204,000 | 2,563 |
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 | $1,632,000 | 2,253 |
Interest expense: Domestic office deposits | $1,272,000 | 2,477 |
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 | $1,302,000 | 2,261 |
Interest expense: Domestic office deposits | $1,021,000 | 2,483 |
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 | $962,000 | 2,204 |
Interest expense: Domestic office deposits | $762,000 | 2,422 |
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 | $557,000 | 2,151 |
Interest expense: Domestic office deposits | $452,000 | 2,314 |
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 | $2,649,000 | 1,960 |
Interest expense: Domestic office deposits | $2,270,000 | 2,012 |
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 | $1,998,000 | 1,971 |
Interest expense: Domestic office deposits | $1,723,000 | 2,001 |
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 | $1,325,000 | 1,957 |
Interest expense: Domestic office deposits | $1,152,000 | 1,969 |
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 | $643,000 | 1,958 |
Interest expense: Domestic office deposits | $560,000 | 1,951 |
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 | $2,195,000 | 1,817 |
Interest expense: Domestic office deposits | $1,855,000 | 1,826 |
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 | $1,544,000 | 1,836 |
Interest expense: Domestic office deposits | $1,298,000 | 1,836 |
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 | $960,000 | 1,839 |
Interest expense: Domestic office deposits | $805,000 | 1,854 |
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 | $435,000 | 1,908 |
Interest expense: Domestic office deposits | $368,000 | 1,914 |
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 | $1,551,000 | 1,864 |
Interest expense: Domestic office deposits | $1,183,000 | 2,021 |
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 | $1,115,000 | 1,907 |
Interest expense: Domestic office deposits | $822,000 | 2,125 |
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 | $717,000 | 1,930 |
Interest expense: Domestic office deposits | $508,000 | 2,211 |
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 | $345,000 | 1,973 |
Interest expense: Domestic office deposits | $236,000 | 2,313 |
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 | $1,347,000 | 1,952 |
Interest expense: Domestic office deposits | $843,000 | 2,451 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $504,000 | 849 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $989,000 | 1,981 |
Interest expense: Domestic office deposits | $618,000 | 2,498 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $371,000 | 864 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $651,000 | 2,005 |
Interest expense: Domestic office deposits | $411,000 | 2,504 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $240,000 | 880 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $320,000 | 2,037 |
Interest expense: Domestic office deposits | $201,000 | 2,533 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $119,000 | 890 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $1,246,000 | 2,054 |
Interest expense: Domestic office deposits | $760,000 | 2,650 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $486,000 | 865 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $921,000 | 2,099 |
Interest expense: Domestic office deposits | $556,000 | 2,723 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $365,000 | 860 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $613,000 | 2,118 |
Interest expense: Domestic office deposits | $373,000 | 2,727 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $240,000 | 880 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $299,000 | 2,178 |
Interest expense: Domestic office deposits | $186,000 | 2,749 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $113,000 | 916 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $1,304,000 | 2,115 |
Interest expense: Domestic office deposits | $804,000 | 2,730 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $500,000 | 871 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $995,000 | 2,127 |
Interest expense: Domestic office deposits | $609,000 | 2,750 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $386,000 | 868 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $659,000 | 2,154 |
Interest expense: Domestic office deposits | $400,000 | 2,819 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $259,000 | 861 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $345,000 | 2,105 |
Interest expense: Domestic office deposits | $200,000 | 2,856 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $145,000 | 797 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $1,546,000 | 2,108 |
Interest expense: Domestic office deposits | $938,000 | 2,760 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,248 |
Interest Expense:Demand notes, US treasury & other | $607,000 | 821 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,170,000 | 2,149 |
Interest expense: Domestic office deposits | $719,000 | 2,786 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,059 |
Interest Expense:Demand notes, US treasury & other | $450,000 | 844 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $795,000 | 2,147 |
Interest expense: Domestic office deposits | $501,000 | 2,740 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,807 |
Interest Expense:Demand notes, US treasury & other | $293,000 | 875 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $406,000 | 2,172 |
Interest expense: Domestic office deposits | $260,000 | 2,742 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $146,000 | 911 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $1,827,000 | 2,307 |
Interest expense: Domestic office deposits | $1,196,000 | 2,879 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $631,000 | 1,012 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $1,382,000 | 2,378 |
Interest expense: Domestic office deposits | $907,000 | 2,960 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $475,000 | 1,050 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $932,000 | 2,438 |
Interest expense: Domestic office deposits | $616,000 | 3,011 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $316,000 | 1,078 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $472,000 | 2,505 |
Interest expense: Domestic office deposits | $313,000 | 3,090 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $159,000 | 1,109 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $2,402,000 | 2,399 |
Interest expense: Domestic office deposits | $1,438,000 | 3,234 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,738 |
Interest Expense:Demand notes, US treasury & other | $964,000 | 916 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,838,000 | 2,438 |
Interest expense: Domestic office deposits | $1,099,000 | 3,297 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $739,000 | 934 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,235,000 | 2,495 |
Interest expense: Domestic office deposits | $744,000 | 3,355 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $491,000 | 971 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $618,000 | 2,570 |
Interest expense: Domestic office deposits | $374,000 | 3,447 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $244,000 | 995 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $2,791,000 | 2,757 |
Interest expense: Domestic office deposits | $1,791,000 | 3,507 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,984 |
Interest Expense:Demand notes, US treasury & other | $1,000,000 | 1,160 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $2,131,000 | 2,821 |
Interest expense: Domestic office deposits | $1,380,000 | 3,573 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $751,000 | 1,201 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,428,000 | 2,897 |
Interest expense: Domestic office deposits | $929,000 | 3,656 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $499,000 | 1,249 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $713,000 | 3,021 |
Interest expense: Domestic office deposits | $464,000 | 3,776 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $249,000 | 1,302 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $3,351,000 | 3,153 |
Interest expense: Domestic office deposits | $2,342,000 | 3,725 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,054 |
Interest Expense:Demand notes, US treasury & other | $1,008,000 | 1,488 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $2,592,000 | 3,210 |
Interest expense: Domestic office deposits | $1,833,000 | 3,740 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,563 |
Interest Expense:Demand notes, US treasury & other | $759,000 | 1,532 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $1,785,000 | 3,253 |
Interest expense: Domestic office deposits | $1,274,000 | 3,764 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $511,000 | 1,564 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $931,000 | 3,252 |
Interest expense: Domestic office deposits | $665,000 | 3,772 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,504 |
Interest Expense:Demand notes, US treasury & other | $265,000 | 1,546 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $5,099,000 | 2,911 |
Interest expense: Domestic office deposits | $3,930,000 | 3,217 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 3,298 |
Interest Expense:Demand notes, US treasury & other | $1,159,000 | 1,578 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $3,987,000 | 2,913 |
Interest expense: Domestic office deposits | $3,100,000 | 3,200 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 3,324 |
Interest Expense:Demand notes, US treasury & other | $879,000 | 1,593 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $2,716,000 | 2,966 |
Interest expense: Domestic office deposits | $2,122,000 | 3,277 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 3,365 |
Interest Expense:Demand notes, US treasury & other | $590,000 | 1,575 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,440,000 | 2,998 |
Interest expense: Domestic office deposits | $1,134,000 | 3,282 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,787 |
Interest Expense:Demand notes, US treasury & other | $301,000 | 1,565 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $6,505,000 | 2,809 |
Interest expense: Domestic office deposits | $5,314,000 | 2,985 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 3,102 |
Interest Expense:Demand notes, US treasury & other | $1,168,000 | 1,486 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $4,855,000 | 2,818 |
Interest expense: Domestic office deposits | $3,968,000 | 2,996 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 2,947 |
Interest Expense:Demand notes, US treasury & other | $866,000 | 1,471 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $3,162,000 | 2,870 |
Interest expense: Domestic office deposits | $2,592,000 | 3,046 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 3,056 |
Interest Expense:Demand notes, US treasury & other | $560,000 | 1,515 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,545,000 | 2,910 |
Interest expense: Domestic office deposits | $1,259,000 | 3,085 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 2,726 |
Interest Expense:Demand notes, US treasury & other | $279,000 | 1,529 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $5,954,000 | 2,615 |
Interest expense: Domestic office deposits | $4,530,000 | 2,919 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 2,700 |
Interest Expense:Demand notes, US treasury & other | $1,375,000 | 1,335 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $4,363,000 | 2,586 |
Interest expense: Domestic office deposits | $3,253,000 | 2,920 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 2,609 |
Interest Expense:Demand notes, US treasury & other | $1,068,000 | 1,303 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,784,000 | 2,601 |
Interest expense: Domestic office deposits | $2,058,000 | 2,924 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $699,000 | 1,293 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,334,000 | 2,587 |
Interest expense: Domestic office deposits | $995,000 | 2,884 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 2,793 |
Interest Expense:Demand notes, US treasury & other | $331,000 | 1,324 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $4,264,000 | 2,519 |
Interest expense: Domestic office deposits | $3,198,000 | 2,756 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 2,731 |
Interest Expense:Demand notes, US treasury & other | $1,036,000 | 1,430 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $3,097,000 | 2,472 |
Interest expense: Domestic office deposits | $2,255,000 | 2,767 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 2,550 |
Interest Expense:Demand notes, US treasury & other | $817,000 | 1,369 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,935,000 | 2,480 |
Interest expense: Domestic office deposits | $1,418,000 | 2,772 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 2,352 |
Interest Expense:Demand notes, US treasury & other | $500,000 | 1,422 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $907,000 | 2,523 |
Interest expense: Domestic office deposits | $659,000 | 2,840 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 2,485 |
Interest Expense:Demand notes, US treasury & other | $242,000 | 1,429 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $2,882,000 | 2,712 |
Interest expense: Domestic office deposits | $2,223,000 | 2,925 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 2,418 |
Interest Expense:Demand notes, US treasury & other | $640,000 | 1,740 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,085,000 | 2,750 |
Interest expense: Domestic office deposits | $1,608,000 | 2,964 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 2,231 |
Interest Expense:Demand notes, US treasury & other | $461,000 | 1,776 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,345,000 | 2,804 |
Interest expense: Domestic office deposits | $1,066,000 | 2,971 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 2,286 |
Interest Expense:Demand notes, US treasury & other | $271,000 | 1,914 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $677,000 | 2,828 |
Interest expense: Domestic office deposits | $538,000 | 2,977 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $136,000 | 1,915 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $2,899,000 | 2,958 |
Interest expense: Domestic office deposits | $2,365,000 | 3,098 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 2,552 |
Interest Expense:Demand notes, US treasury & other | $524,000 | 1,998 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,189,000 | 3,030 |
Interest expense: Domestic office deposits | $1,796,000 | 3,176 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 2,657 |
Interest Expense:Demand notes, US treasury & other | $387,000 | 2,051 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,478,000 | 3,093 |
Interest expense: Domestic office deposits | $1,221,000 | 3,224 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,699 |
Interest Expense:Demand notes, US treasury & other | $254,000 | 2,060 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $737,000 | 3,167 |
Interest expense: Domestic office deposits | $613,000 | 3,300 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,455 |
Interest Expense:Demand notes, US treasury & other | $122,000 | 2,127 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $3,715,000 | 2,933 |
Interest expense: Domestic office deposits | $3,127,000 | 3,064 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 2,879 |
Interest Expense:Demand notes, US treasury & other | $580,000 | 1,917 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $5,462,000 | 2,905 |
Interest expense: Domestic office deposits | $4,564,000 | 3,130 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 3,643 |
Interest Expense:Demand notes, US treasury & other | $893,000 | 1,527 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $5,676,000 | 2,927 |
Interest expense: Domestic office deposits | $4,781,000 | 3,112 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 2,936 |
Interest Expense:Demand notes, US treasury & other | $842,000 | 1,654 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $4,502,000 | 3,240 |
Interest expense: Domestic office deposits | $4,056,000 | 3,264 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 3,339 |
Interest Expense:Demand notes, US treasury & other | $427,000 | 1,968 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $4,460,000 | 3,330 |
Interest expense: Domestic office deposits | $4,193,000 | 3,290 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 3,959 |
Interest Expense:Demand notes, US treasury & other | $263,000 | 2,173 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $4,192,000 | 3,506 |
Interest expense: Domestic office deposits | $4,055,000 | 3,397 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 3,307 |
Interest Expense:Demand notes, US treasury & other | $117,000 | 2,734 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $4,009,000 | 3,709 |
Interest expense: Domestic office deposits | $3,893,000 | 3,608 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 3,891 |
Interest Expense:Demand notes, US treasury & other | $106,000 | 2,584 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $3,812,000 | 3,840 |
Interest expense: Domestic office deposits | $3,731,000 | 3,722 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 3,463 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 3,935 |
Interest Expense: Subordinated notes and debenture | $34,000 | 318 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $3,082,000 | 3,872 |
Interest expense: Domestic office deposits | $2,972,000 | 3,781 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 2,474 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,450 |
Interest Expense: Subordinated notes and debenture | $51,000 | 315 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $3,046,000 | 4,070 |
Interest expense: Domestic office deposits | $2,989,000 | 3,990 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,386 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $54,000 | 338 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $3,659,000 | 4,392 |
Interest expense: Domestic office deposits | $3,592,000 | 4,327 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,698 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
Interest Expense: Subordinated notes and debenture | $65,000 | 356 |
* 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.