Home > United Valley Bank > Total Interest Expense
United Valley Bank, Total Interest Expense
2025-03-31 (YTD Data) | Rank | |
Total interest expense | $3,019,000 | 1,417 |
Interest expense: Domestic office deposits | $3,004,000 | 1,336 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,228 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2024-12-31 (YTD Data) | Rank | |
Total interest expense | $12,181,000 | 1,465 |
Interest expense: Domestic office deposits | $11,816,000 | 1,384 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,002 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2024-09-30 (YTD Data) | Rank | |
Total interest expense | $8,936,000 | 1,488 |
Interest expense: Domestic office deposits | $8,599,000 | 1,405 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,902 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2024-06-30 (YTD Data) | Rank | |
Total interest expense | $5,644,000 | 1,513 |
Interest expense: Domestic office deposits | $5,642,000 | 1,393 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,412 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $8,191,000 | 1,472 |
Interest expense: Domestic office deposits | $7,370,000 | 1,451 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,119 |
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 | $5,454,000 | 1,490 |
Interest expense: Domestic office deposits | $4,830,000 | 1,468 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,013 |
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 | $2,864,000 | 1,607 |
Interest expense: Domestic office deposits | $2,593,000 | 1,557 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $271,000 | 332 |
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 | $994,000 | 1,841 |
Interest expense: Domestic office deposits | $962,000 | 1,710 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 628 |
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 | $1,282,000 | 2,106 |
Interest expense: Domestic office deposits | $1,206,000 | 2,021 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 536 |
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 | $705,000 | 2,185 |
Interest expense: Domestic office deposits | $663,000 | 2,134 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 469 |
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 | $385,000 | 2,322 |
Interest expense: Domestic office deposits | $385,000 | 2,149 |
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 | $205,000 | 2,034 |
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 | $1,144,000 | 2,023 |
Interest expense: Domestic office deposits | $1,144,000 | 1,855 |
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 | $904,000 | 2,039 |
Interest expense: Domestic office deposits | $904,000 | 1,877 |
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 | $623,000 | 2,052 |
Interest expense: Domestic office deposits | $623,000 | 1,892 |
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 | $331,000 | 2,036 |
Interest expense: Domestic office deposits | $331,000 | 1,872 |
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 | $1,699,000 | 2,190 |
Interest expense: Domestic office deposits | $1,698,000 | 2,046 |
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 | $1,345,000 | 2,206 |
Interest expense: Domestic office deposits | $1,344,000 | 2,070 |
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 | $956,000 | 2,212 |
Interest expense: Domestic office deposits | $955,000 | 2,081 |
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 | $528,000 | 2,204 |
Interest expense: Domestic office deposits | $527,000 | 2,088 |
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 | $2,200,000 | 2,204 |
Interest expense: Domestic office deposits | $2,048,000 | 2,152 |
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 | $1,635,000 | 2,228 |
Interest expense: Domestic office deposits | $1,488,000 | 2,198 |
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 | $1,018,000 | 2,313 |
Interest expense: Domestic office deposits | $931,000 | 2,269 |
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 | $499,000 | 2,308 |
Interest expense: Domestic office deposits | $447,000 | 2,278 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $1,484,000 | 2,354 |
Interest expense: Domestic office deposits | $1,346,000 | 2,298 |
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 | $736,000 | 2,880 |
Interest expense: Domestic office deposits | $633,000 | 2,914 |
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 | $422,000 | 3,047 |
Interest expense: Domestic office deposits | $381,000 | 3,010 |
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 | $180,000 | 3,246 |
Interest expense: Domestic office deposits | $170,000 | 3,132 |
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 | $711,000 | 3,114 |
Interest expense: Domestic office deposits | $606,000 | 3,160 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,214 |
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 | $521,000 | 3,149 |
Interest expense: Domestic office deposits | $432,000 | 3,244 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,048 |
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 | $304,000 | 3,340 |
Interest expense: Domestic office deposits | $255,000 | 3,412 |
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 | $133,000 | 3,558 |
Interest expense: Domestic office deposits | $110,000 | 3,658 |
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 | $453,000 | 3,815 |
Interest expense: Domestic office deposits | $398,000 | 3,818 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,067 |
Interest Expense:Demand notes, US treasury & other | $54,000 | 2,520 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $338,000 | 3,854 |
Interest expense: Domestic office deposits | $299,000 | 3,833 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,928 |
Interest Expense:Demand notes, US treasury & other | $38,000 | 2,577 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $219,000 | 3,903 |
Interest expense: Domestic office deposits | $204,000 | 3,807 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 763 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $105,000 | 4,009 |
Interest expense: Domestic office deposits | $98,000 | 3,904 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 787 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $416,000 | 4,066 |
Interest expense: Domestic office deposits | $377,000 | 4,031 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 909 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 3,052 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $314,000 | 4,114 |
Interest expense: Domestic office deposits | $283,000 | 4,085 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 861 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 3,046 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $210,000 | 4,149 |
Interest expense: Domestic office deposits | $191,000 | 4,096 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 899 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 3,069 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $109,000 | 4,124 |
Interest expense: Domestic office deposits | $98,000 | 4,086 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 848 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 2,969 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $481,000 | 4,094 |
Interest expense: Domestic office deposits | $467,000 | 3,893 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,301 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 3,579 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $369,000 | 4,108 |
Interest expense: Domestic office deposits | $363,000 | 3,870 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,583 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 3,679 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $252,000 | 4,101 |
Interest expense: Domestic office deposits | $250,000 | 3,827 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,513 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $129,000 | 4,103 |
Interest expense: Domestic office deposits | $129,000 | 3,809 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $663,000 | 3,862 |
Interest expense: Domestic office deposits | $608,000 | 3,760 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,344 |
Interest Expense:Demand notes, US treasury & other | $46,000 | 2,901 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $518,000 | 3,863 |
Interest expense: Domestic office deposits | $470,000 | 3,773 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,548 |
Interest Expense:Demand notes, US treasury & other | $44,000 | 2,773 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $357,000 | 3,839 |
Interest expense: Domestic office deposits | $322,000 | 3,772 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,807 |
Interest Expense:Demand notes, US treasury & other | $34,000 | 2,703 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $184,000 | 3,870 |
Interest expense: Domestic office deposits | $167,000 | 3,784 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 2,750 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $922,000 | 3,811 |
Interest expense: Domestic office deposits | $806,000 | 3,824 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,184 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 2,748 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $719,000 | 3,836 |
Interest expense: Domestic office deposits | $625,000 | 3,865 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,104 |
Interest Expense:Demand notes, US treasury & other | $78,000 | 2,766 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $485,000 | 3,899 |
Interest expense: Domestic office deposits | $430,000 | 3,881 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,170 |
Interest Expense:Demand notes, US treasury & other | $46,000 | 2,906 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $256,000 | 3,880 |
Interest expense: Domestic office deposits | $228,000 | 3,836 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,211 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 2,921 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $1,337,000 | 3,710 |
Interest expense: Domestic office deposits | $1,192,000 | 3,687 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,797 |
Interest Expense:Demand notes, US treasury & other | $140,000 | 2,790 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,039,000 | 3,739 |
Interest expense: Domestic office deposits | $931,000 | 3,697 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,973 |
Interest Expense:Demand notes, US treasury & other | $106,000 | 2,829 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $714,000 | 3,761 |
Interest expense: Domestic office deposits | $644,000 | 3,714 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,012 |
Interest Expense:Demand notes, US treasury & other | $69,000 | 2,917 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $367,000 | 3,806 |
Interest expense: Domestic office deposits | $333,000 | 3,736 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $34,000 | 2,997 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $1,864,000 | 3,751 |
Interest expense: Domestic office deposits | $1,646,000 | 3,726 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,968 |
Interest Expense:Demand notes, US treasury & other | $213,000 | 2,874 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $1,419,000 | 3,845 |
Interest expense: Domestic office deposits | $1,259,000 | 3,819 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,881 |
Interest Expense:Demand notes, US treasury & other | $155,000 | 2,985 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $958,000 | 3,921 |
Interest expense: Domestic office deposits | $849,000 | 3,889 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,804 |
Interest Expense:Demand notes, US treasury & other | $105,000 | 3,030 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $476,000 | 4,064 |
Interest expense: Domestic office deposits | $419,000 | 4,059 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,656 |
Interest Expense:Demand notes, US treasury & other | $54,000 | 3,082 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $2,177,000 | 4,220 |
Interest expense: Domestic office deposits | $1,843,000 | 4,363 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 1,765 |
Interest Expense:Demand notes, US treasury & other | $315,000 | 2,893 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $1,696,000 | 4,264 |
Interest expense: Domestic office deposits | $1,438,000 | 4,388 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,893 |
Interest Expense:Demand notes, US treasury & other | $246,000 | 2,910 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $1,180,000 | 4,296 |
Interest expense: Domestic office deposits | $995,000 | 4,419 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,999 |
Interest Expense:Demand notes, US treasury & other | $178,000 | 2,870 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $624,000 | 4,263 |
Interest expense: Domestic office deposits | $521,000 | 4,411 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,864 |
Interest Expense:Demand notes, US treasury & other | $98,000 | 2,802 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $3,578,000 | 3,793 |
Interest expense: Domestic office deposits | $3,181,000 | 3,748 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 1,761 |
Interest Expense:Demand notes, US treasury & other | $318,000 | 3,226 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $2,776,000 | 3,807 |
Interest expense: Domestic office deposits | $2,458,000 | 3,805 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 1,654 |
Interest Expense:Demand notes, US treasury & other | $239,000 | 3,236 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $1,885,000 | 3,887 |
Interest expense: Domestic office deposits | $1,701,000 | 3,844 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 1,811 |
Interest Expense:Demand notes, US treasury & other | $140,000 | 3,372 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $989,000 | 3,941 |
Interest expense: Domestic office deposits | $897,000 | 3,897 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 1,720 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 3,477 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $4,536,000 | 3,698 |
Interest expense: Domestic office deposits | $4,071,000 | 3,692 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $121,000 | 1,894 |
Interest Expense:Demand notes, US treasury & other | $344,000 | 2,925 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $3,430,000 | 3,696 |
Interest expense: Domestic office deposits | $3,067,000 | 3,675 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $106,000 | 1,786 |
Interest Expense:Demand notes, US treasury & other | $257,000 | 2,908 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $2,222,000 | 3,749 |
Interest expense: Domestic office deposits | $2,002,000 | 3,726 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $82,000 | 1,686 |
Interest Expense:Demand notes, US treasury & other | $138,000 | 3,170 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,067,000 | 3,831 |
Interest expense: Domestic office deposits | $986,000 | 3,746 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 2,065 |
Interest Expense:Demand notes, US treasury & other | $59,000 | 3,393 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $3,713,000 | 3,773 |
Interest expense: Domestic office deposits | $3,297,000 | 3,727 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $210,000 | 1,503 |
Interest Expense:Demand notes, US treasury & other | $206,000 | 3,705 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $2,639,000 | 3,826 |
Interest expense: Domestic office deposits | $2,322,000 | 3,786 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $177,000 | 1,429 |
Interest Expense:Demand notes, US treasury & other | $140,000 | 3,878 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $1,413,000 | 4,265 |
Interest expense: Domestic office deposits | $1,246,000 | 4,225 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $91,000 | 1,560 |
Interest Expense:Demand notes, US treasury & other | $76,000 | 4,079 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $645,000 | 4,389 |
Interest expense: Domestic office deposits | $577,000 | 4,298 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,662 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 4,220 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $1,915,000 | 4,557 |
Interest expense: Domestic office deposits | $1,694,000 | 4,502 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $141,000 | 1,412 |
Interest Expense:Demand notes, US treasury & other | $80,000 | 4,667 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,328,000 | 4,647 |
Interest expense: Domestic office deposits | $1,171,000 | 4,587 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $106,000 | 1,351 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 4,734 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $797,000 | 4,792 |
Interest expense: Domestic office deposits | $716,000 | 4,668 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 1,452 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 4,858 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $364,000 | 4,952 |
Interest expense: Domestic office deposits | $329,000 | 4,791 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 1,486 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 4,891 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,162,000 | 5,204 |
Interest expense: Domestic office deposits | $1,106,000 | 4,948 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 2,171 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 4,995 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $833,000 | 5,331 |
Interest expense: Domestic office deposits | $798,000 | 5,035 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 2,288 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 5,011 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $539,000 | 5,431 |
Interest expense: Domestic office deposits | $519,000 | 5,131 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,615 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 4,917 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $268,000 | 5,516 |
Interest expense: Domestic office deposits | $258,000 | 5,226 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 4,906 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,398,000 | 5,098 |
Interest expense: Domestic office deposits | $1,373,000 | 4,784 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 2,161 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 5,457 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,112,000 | 5,043 |
Interest expense: Domestic office deposits | $1,100,000 | 4,711 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 2,367 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,608 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $784,000 | 4,992 |
Interest expense: Domestic office deposits | $784,000 | 4,626 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $404,000 | 5,012 |
Interest expense: Domestic office deposits | $404,000 | 4,646 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $1,863,000 | 5,044 |
Interest expense: Domestic office deposits | $1,863,000 | 4,716 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $2,706,000 | 5,112 |
Interest expense: Domestic office deposits | $2,704,000 | 4,808 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,098 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $2,539,000 | 5,505 |
Interest expense: Domestic office deposits | $2,461,000 | 5,286 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 2,920 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 5,393 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $2,184,000 | 5,679 |
Interest expense: Domestic office deposits | $2,096,000 | 5,587 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 2,299 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 4,937 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $1,859,000 | 6,436 |
Interest expense: Domestic office deposits | $1,816,000 | 6,317 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 3,122 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 4,211 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,750,000 | 6,779 |
Interest expense: Domestic office deposits | $1,629,000 | 6,863 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 2,276 |
Interest Expense:Demand notes, US treasury & other | $55,000 | 3,450 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $1,697,000 | 7,089 |
Interest expense: Domestic office deposits | $1,577,000 | 7,212 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $66,000 | 3,017 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $1,618,000 | 7,362 |
Interest expense: Domestic office deposits | $1,410,000 | 7,767 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $119,000 | 2,015 |
Interest Expense:Demand notes, US treasury & other | $89,000 | 2,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,210,000 | 7,860 |
Interest expense: Domestic office deposits | $1,080,000 | 8,185 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 2,657 |
Interest Expense:Demand notes, US treasury & other | $82,000 | 2,434 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,133,000 | 8,548 |
Interest expense: Domestic office deposits | $1,048,000 | 8,757 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 2,279 |
Interest Expense:Demand notes, US treasury & other | $44,000 | 2,422 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $1,315,000 | 9,175 |
Interest expense: Domestic office deposits | $1,289,000 | 9,165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 2,729 |
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.