Home > Union State Bank > Total Interest Expense
Union State Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $7,541,000 | 1,567 |
Interest expense: Domestic office deposits | $5,785,000 | 1,682 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $545,000 | 350 |
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 | $4,947,000 | 1,595 |
Interest expense: Domestic office deposits | $3,656,000 | 1,760 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $528,000 | 304 |
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 | $2,826,000 | 1,619 |
Interest expense: Domestic office deposits | $1,980,000 | 1,854 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $484,000 | 235 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $1,129,000 | 1,693 |
Interest expense: Domestic office deposits | $781,000 | 1,960 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $279,000 | 207 |
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 | $1,724,000 | 1,762 |
Interest expense: Domestic office deposits | $1,242,000 | 1,983 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $448,000 | 201 |
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 | $1,016,000 | 1,741 |
Interest expense: Domestic office deposits | $788,000 | 1,909 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $213,000 | 188 |
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 | $555,000 | 1,826 |
Interest expense: Domestic office deposits | $489,000 | 1,839 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 246 |
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 | $264,000 | 1,850 |
Interest expense: Domestic office deposits | $244,000 | 1,792 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 284 |
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 | $1,299,000 | 1,846 |
Interest expense: Domestic office deposits | $1,223,000 | 1,760 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 371 |
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 | $1,015,000 | 1,875 |
Interest expense: Domestic office deposits | $959,000 | 1,786 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 394 |
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 | $708,000 | 1,881 |
Interest expense: Domestic office deposits | $668,000 | 1,793 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 374 |
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 | $369,000 | 1,895 |
Interest expense: Domestic office deposits | $347,000 | 1,816 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 348 |
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 | $2,062,000 | 1,947 |
Interest expense: Domestic office deposits | $1,970,000 | 1,856 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 534 |
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 | $1,621,000 | 1,963 |
Interest expense: Domestic office deposits | $1,554,000 | 1,875 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 575 |
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 | $1,122,000 | 2,016 |
Interest expense: Domestic office deposits | $1,076,000 | 1,927 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 597 |
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 | $585,000 | 2,086 |
Interest expense: Domestic office deposits | $562,000 | 1,996 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 648 |
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 | $1,870,000 | 2,450 |
Interest expense: Domestic office deposits | $1,757,000 | 2,392 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 829 |
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 | $1,350,000 | 2,523 |
Interest expense: Domestic office deposits | $1,260,000 | 2,471 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 851 |
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 | $854,000 | 2,578 |
Interest expense: Domestic office deposits | $790,000 | 2,519 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 894 |
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 | $404,000 | 2,631 |
Interest expense: Domestic office deposits | $371,000 | 2,572 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 920 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $1,375,000 | 2,470 |
Interest expense: Domestic office deposits | $1,196,000 | 2,453 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 1,009 |
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 | $998,000 | 2,443 |
Interest expense: Domestic office deposits | $852,000 | 2,456 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 982 |
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 | $659,000 | 2,391 |
Interest expense: Domestic office deposits | $547,000 | 2,430 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 899 |
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 | $326,000 | 2,327 |
Interest expense: Domestic office deposits | $260,000 | 2,458 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 820 |
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 | $1,154,000 | 2,307 |
Interest expense: Domestic office deposits | $930,000 | 2,420 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 822 |
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 | $835,000 | 2,338 |
Interest expense: Domestic office deposits | $676,000 | 2,450 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 794 |
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 | $544,000 | 2,345 |
Interest expense: Domestic office deposits | $437,000 | 2,460 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 761 |
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 | $268,000 | 2,345 |
Interest expense: Domestic office deposits | $213,000 | 2,474 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 673 |
Interest Expense:Demand notes, US treasury & other | $45,000 | 951 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $1,012,000 | 2,403 |
Interest expense: Domestic office deposits | $776,000 | 2,605 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 668 |
Interest Expense:Demand notes, US treasury & other | $197,000 | 1,505 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $745,000 | 2,429 |
Interest expense: Domestic office deposits | $563,000 | 2,658 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 628 |
Interest Expense:Demand notes, US treasury & other | $150,000 | 1,509 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $492,000 | 2,452 |
Interest expense: Domestic office deposits | $369,000 | 2,701 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 623 |
Interest Expense:Demand notes, US treasury & other | $101,000 | 1,515 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $245,000 | 2,464 |
Interest expense: Domestic office deposits | $182,000 | 2,741 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 591 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 1,505 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $998,000 | 2,424 |
Interest expense: Domestic office deposits | $764,000 | 2,638 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 740 |
Interest Expense:Demand notes, US treasury & other | $205,000 | 1,465 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $722,000 | 2,507 |
Interest expense: Domestic office deposits | $551,000 | 2,747 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 741 |
Interest Expense:Demand notes, US treasury & other | $150,000 | 1,481 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $441,000 | 2,690 |
Interest expense: Domestic office deposits | $334,000 | 2,943 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 759 |
Interest Expense:Demand notes, US treasury & other | $94,000 | 1,547 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $215,000 | 2,743 |
Interest expense: Domestic office deposits | $171,000 | 2,913 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 726 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 1,742 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $938,000 | 2,691 |
Interest expense: Domestic office deposits | $755,000 | 2,860 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 755 |
Interest Expense:Demand notes, US treasury & other | $152,000 | 1,809 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $720,000 | 2,681 |
Interest expense: Domestic office deposits | $580,000 | 2,861 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 751 |
Interest Expense:Demand notes, US treasury & other | $116,000 | 1,819 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $489,000 | 2,669 |
Interest expense: Domestic office deposits | $393,000 | 2,861 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 720 |
Interest Expense:Demand notes, US treasury & other | $79,000 | 1,816 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $253,000 | 2,652 |
Interest expense: Domestic office deposits | $201,000 | 2,842 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 694 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 1,760 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $1,219,000 | 2,531 |
Interest expense: Domestic office deposits | $1,020,000 | 2,590 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 625 |
Interest Expense:Demand notes, US treasury & other | $146,000 | 2,035 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $951,000 | 2,537 |
Interest expense: Domestic office deposits | $802,000 | 2,561 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 626 |
Interest Expense:Demand notes, US treasury & other | $107,000 | 2,101 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $660,000 | 2,515 |
Interest expense: Domestic office deposits | $564,000 | 2,510 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 609 |
Interest Expense:Demand notes, US treasury & other | $67,000 | 2,169 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $337,000 | 2,533 |
Interest expense: Domestic office deposits | $291,000 | 2,511 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 553 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 2,360 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $1,550,000 | 2,639 |
Interest expense: Domestic office deposits | $1,367,000 | 2,585 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 664 |
Interest Expense:Demand notes, US treasury & other | $114,000 | 2,605 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $1,195,000 | 2,680 |
Interest expense: Domestic office deposits | $1,055,000 | 2,614 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 668 |
Interest Expense:Demand notes, US treasury & other | $86,000 | 2,672 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $816,000 | 2,726 |
Interest expense: Domestic office deposits | $718,000 | 2,654 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 685 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 2,627 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $415,000 | 2,793 |
Interest expense: Domestic office deposits | $364,000 | 2,711 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 715 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 2,566 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $1,866,000 | 2,916 |
Interest expense: Domestic office deposits | $1,654,000 | 2,861 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 760 |
Interest Expense:Demand notes, US treasury & other | $144,000 | 2,762 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,428,000 | 2,972 |
Interest expense: Domestic office deposits | $1,269,000 | 2,915 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 772 |
Interest Expense:Demand notes, US treasury & other | $108,000 | 2,813 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $970,000 | 3,020 |
Interest expense: Domestic office deposits | $864,000 | 2,955 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 790 |
Interest Expense:Demand notes, US treasury & other | $72,000 | 2,868 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $506,000 | 3,008 |
Interest expense: Domestic office deposits | $451,000 | 2,940 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 765 |
Interest Expense:Demand notes, US treasury & other | $36,000 | 2,933 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $2,377,000 | 3,118 |
Interest expense: Domestic office deposits | $2,043,000 | 3,131 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $86,000 | 830 |
Interest Expense:Demand notes, US treasury & other | $248,000 | 2,686 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $1,814,000 | 3,191 |
Interest expense: Domestic office deposits | $1,552,000 | 3,235 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 823 |
Interest Expense:Demand notes, US treasury & other | $195,000 | 2,708 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,211,000 | 3,280 |
Interest expense: Domestic office deposits | $1,036,000 | 3,340 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 837 |
Interest Expense:Demand notes, US treasury & other | $130,000 | 2,762 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $614,000 | 3,373 |
Interest expense: Domestic office deposits | $525,000 | 3,432 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 833 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 2,843 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $2,990,000 | 3,416 |
Interest expense: Domestic office deposits | $2,643,000 | 3,413 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $81,000 | 1,065 |
Interest Expense:Demand notes, US treasury & other | $266,000 | 3,125 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $2,319,000 | 3,462 |
Interest expense: Domestic office deposits | $2,056,000 | 3,455 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 1,062 |
Interest Expense:Demand notes, US treasury & other | $201,000 | 3,186 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $1,604,000 | 3,504 |
Interest expense: Domestic office deposits | $1,427,000 | 3,477 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 1,071 |
Interest Expense:Demand notes, US treasury & other | $134,000 | 3,261 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $826,000 | 3,538 |
Interest expense: Domestic office deposits | $733,000 | 3,500 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 1,017 |
Interest Expense:Demand notes, US treasury & other | $67,000 | 3,321 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $4,365,000 | 3,293 |
Interest expense: Domestic office deposits | $3,916,000 | 3,227 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $245,000 | 1,082 |
Interest Expense:Demand notes, US treasury & other | $204,000 | 3,809 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $3,437,000 | 3,281 |
Interest expense: Domestic office deposits | $3,095,000 | 3,204 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $206,000 | 1,074 |
Interest Expense:Demand notes, US treasury & other | $136,000 | 3,963 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $2,373,000 | 3,307 |
Interest expense: Domestic office deposits | $2,164,000 | 3,212 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $143,000 | 1,072 |
Interest Expense:Demand notes, US treasury & other | $66,000 | 4,268 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,266,000 | 3,320 |
Interest expense: Domestic office deposits | $1,156,000 | 3,233 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $86,000 | 1,059 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 4,522 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $5,714,000 | 3,128 |
Interest expense: Domestic office deposits | $5,198,000 | 3,053 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $392,000 | 1,125 |
Interest Expense:Demand notes, US treasury & other | $124,000 | 4,164 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $4,364,000 | 3,080 |
Interest expense: Domestic office deposits | $3,947,000 | 3,009 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $320,000 | 1,072 |
Interest Expense:Demand notes, US treasury & other | $97,000 | 4,104 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $2,890,000 | 3,092 |
Interest expense: Domestic office deposits | $2,595,000 | 3,041 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $227,000 | 1,037 |
Interest Expense:Demand notes, US treasury & other | $68,000 | 4,057 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,439,000 | 3,096 |
Interest expense: Domestic office deposits | $1,278,000 | 3,042 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $123,000 | 994 |
Interest Expense:Demand notes, US treasury & other | $38,000 | 3,929 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $3,621,000 | 3,828 |
Interest expense: Domestic office deposits | $3,251,000 | 3,759 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $210,000 | 1,503 |
Interest Expense:Demand notes, US treasury & other | $160,000 | 4,055 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $2,208,000 | 4,280 |
Interest expense: Domestic office deposits | $1,985,000 | 4,201 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $115,000 | 1,755 |
Interest Expense:Demand notes, US treasury & other | $108,000 | 4,213 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $931,000 | 5,412 |
Interest expense: Domestic office deposits | $891,000 | 5,200 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 3,837 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 4,877 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $435,000 | 5,472 |
Interest expense: Domestic office deposits | $415,000 | 5,274 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,536 |
Interest Expense:Demand notes, US treasury & other | $18,000 | 4,789 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $1,342,000 | 5,532 |
Interest expense: Domestic office deposits | $1,257,000 | 5,354 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,312 |
Interest Expense:Demand notes, US treasury & other | $85,000 | 4,602 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $971,000 | 5,516 |
Interest expense: Domestic office deposits | $904,000 | 5,350 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,117 |
Interest Expense:Demand notes, US treasury & other | $67,000 | 4,489 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $637,000 | 5,406 |
Interest expense: Domestic office deposits | $592,000 | 5,236 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,669 |
Interest Expense:Demand notes, US treasury & other | $45,000 | 4,385 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $323,000 | 5,284 |
Interest expense: Domestic office deposits | $298,000 | 5,095 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 4,225 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,157,000 | 5,221 |
Interest expense: Domestic office deposits | $1,031,000 | 5,170 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,878 |
Interest Expense:Demand notes, US treasury & other | $126,000 | 3,785 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $846,000 | 5,279 |
Interest expense: Domestic office deposits | $748,000 | 5,239 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,638 |
Interest Expense:Demand notes, US treasury & other | $98,000 | 3,721 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $553,000 | 5,364 |
Interest expense: Domestic office deposits | $489,000 | 5,319 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $64,000 | 3,731 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $276,000 | 5,426 |
Interest expense: Domestic office deposits | $245,000 | 5,376 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 3,751 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,272,000 | 5,378 |
Interest expense: Domestic office deposits | $1,156,000 | 5,319 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $116,000 | 3,812 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $980,000 | 5,445 |
Interest expense: Domestic office deposits | $895,000 | 5,363 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $85,000 | 3,876 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $671,000 | 5,478 |
Interest expense: Domestic office deposits | $614,000 | 5,400 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $57,000 | 3,875 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $343,000 | 5,500 |
Interest expense: Domestic office deposits | $315,000 | 5,436 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 3,899 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $1,539,000 | 5,645 |
Interest expense: Domestic office deposits | $1,412,000 | 5,636 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $127,000 | 3,766 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $2,297,000 | 5,669 |
Interest expense: Domestic office deposits | $2,199,000 | 5,538 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $98,000 | 4,130 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $2,133,000 | 6,084 |
Interest expense: Domestic office deposits | $2,013,000 | 5,980 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,059 |
Interest Expense:Demand notes, US treasury & other | $120,000 | 4,068 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $1,820,000 | 6,316 |
Interest expense: Domestic office deposits | $1,676,000 | 6,369 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $144,000 | 3,254 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $1,880,000 | 6,393 |
Interest expense: Domestic office deposits | $1,792,000 | 6,372 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $88,000 | 3,329 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,806,000 | 6,672 |
Interest expense: Domestic office deposits | $1,739,000 | 6,606 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $67,000 | 3,263 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $1,777,000 | 6,894 |
Interest expense: Domestic office deposits | $1,724,000 | 6,829 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $53,000 | 3,236 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $1,724,000 | 7,080 |
Interest expense: Domestic office deposits | $1,689,000 | 6,979 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 3,588 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,180,000 | 7,990 |
Interest expense: Domestic office deposits | $1,180,000 | 7,777 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
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 | $1,292,000 | 7,915 |
Interest expense: Domestic office deposits | $1,292,000 | 7,781 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $1,787,000 | 7,657 |
Interest expense: Domestic office deposits | $1,783,000 | 7,543 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 4,203 |
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.