Home > Valley Bank of Kalispell > Total Interest Expense
Valley Bank of Kalispell, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $2,428,000 | 2,850 |
Interest expense: Domestic office deposits | $2,101,000 | 2,844 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,302 |
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 | $1,590,000 | 2,885 |
Interest expense: Domestic office deposits | $1,308,000 | 2,923 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,194 |
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 | $881,000 | 2,933 |
Interest expense: Domestic office deposits | $657,000 | 3,082 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,034 |
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 | $321,000 | 3,095 |
Interest expense: Domestic office deposits | $191,000 | 3,478 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,734 |
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 | $186,000 | 4,098 |
Interest expense: Domestic office deposits | $178,000 | 4,082 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,760 |
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 | $136,000 | 4,026 |
Interest expense: Domestic office deposits | $134,000 | 3,964 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,637 |
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 | $92,000 | 4,001 |
Interest expense: Domestic office deposits | $91,000 | 3,942 |
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 | $52,000 | 3,893 |
Interest expense: Domestic office deposits | $51,000 | 3,841 |
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 | $470,000 | 3,256 |
Interest expense: Domestic office deposits | $422,000 | 3,249 |
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 | $399,000 | 3,179 |
Interest expense: Domestic office deposits | $350,000 | 3,213 |
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 | $292,000 | 3,134 |
Interest expense: Domestic office deposits | $245,000 | 3,228 |
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 | $159,000 | 3,086 |
Interest expense: Domestic office deposits | $132,000 | 3,199 |
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 | $789,000 | 3,287 |
Interest expense: Domestic office deposits | $637,000 | 3,431 |
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 | $595,000 | 3,369 |
Interest expense: Domestic office deposits | $478,000 | 3,538 |
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 | $400,000 | 3,458 |
Interest expense: Domestic office deposits | $320,000 | 3,631 |
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 | $209,000 | 3,533 |
Interest expense: Domestic office deposits | $166,000 | 3,717 |
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 | $839,000 | 3,558 |
Interest expense: Domestic office deposits | $588,000 | 3,889 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,137 |
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 | $614,000 | 3,615 |
Interest expense: Domestic office deposits | $410,000 | 3,995 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,081 |
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 | $400,000 | 3,631 |
Interest expense: Domestic office deposits | $248,000 | 4,098 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 963 |
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 | $171,000 | 3,840 |
Interest expense: Domestic office deposits | $110,000 | 4,214 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 755 |
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 | $376,000 | 4,260 |
Interest expense: Domestic office deposits | $286,000 | 4,435 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 787 |
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 | $257,000 | 4,345 |
Interest expense: Domestic office deposits | $183,000 | 4,596 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 762 |
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 | $147,000 | 4,490 |
Interest expense: Domestic office deposits | $99,000 | 4,801 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 773 |
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 | $50,000 | 4,884 |
Interest expense: Domestic office deposits | $44,000 | 4,896 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 954 |
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 | $204,000 | 4,833 |
Interest expense: Domestic office deposits | $198,000 | 4,762 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,536 |
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 | $161,000 | 4,821 |
Interest expense: Domestic office deposits | $155,000 | 4,737 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,375 |
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 | $118,000 | 4,724 |
Interest expense: Domestic office deposits | $113,000 | 4,640 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,222 |
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 | $58,000 | 4,768 |
Interest expense: Domestic office deposits | $58,000 | 4,621 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,640 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $245,000 | 4,739 |
Interest expense: Domestic office deposits | $238,000 | 4,609 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,313 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $185,000 | 4,768 |
Interest expense: Domestic office deposits | $178,000 | 4,651 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,188 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $124,000 | 4,791 |
Interest expense: Domestic office deposits | $119,000 | 4,683 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,158 |
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 | $61,000 | 4,861 |
Interest expense: Domestic office deposits | $60,000 | 4,704 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,429 |
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 | $255,000 | 4,858 |
Interest expense: Domestic office deposits | $248,000 | 4,720 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,363 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 3,855 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $193,000 | 4,918 |
Interest expense: Domestic office deposits | $186,000 | 4,783 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,248 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 3,801 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $132,000 | 4,926 |
Interest expense: Domestic office deposits | $126,000 | 4,811 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,137 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 3,682 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $66,000 | 4,977 |
Interest expense: Domestic office deposits | $66,000 | 4,792 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $292,000 | 4,989 |
Interest expense: Domestic office deposits | $289,000 | 4,816 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,736 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $222,000 | 5,045 |
Interest expense: Domestic office deposits | $219,000 | 4,877 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,583 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $150,000 | 5,073 |
Interest expense: Domestic office deposits | $147,000 | 4,920 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,368 |
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 | $74,000 | 5,161 |
Interest expense: Domestic office deposits | $74,000 | 4,976 |
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 | $319,000 | 5,288 |
Interest expense: Domestic office deposits | $319,000 | 5,113 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $239,000 | 5,384 |
Interest expense: Domestic office deposits | $239,000 | 5,216 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $166,000 | 5,378 |
Interest expense: Domestic office deposits | $166,000 | 5,197 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $90,000 | 5,334 |
Interest expense: Domestic office deposits | $90,000 | 5,134 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $422,000 | 5,447 |
Interest expense: Domestic office deposits | $421,000 | 5,249 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,218 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $324,000 | 5,531 |
Interest expense: Domestic office deposits | $323,000 | 5,332 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,128 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $229,000 | 5,515 |
Interest expense: Domestic office deposits | $228,000 | 5,315 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,943 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $124,000 | 5,461 |
Interest expense: Domestic office deposits | $124,000 | 5,239 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $680,000 | 5,258 |
Interest expense: Domestic office deposits | $680,000 | 5,025 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,738 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $527,000 | 5,305 |
Interest expense: Domestic office deposits | $527,000 | 5,072 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $368,000 | 5,320 |
Interest expense: Domestic office deposits | $368,000 | 5,085 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $195,000 | 5,297 |
Interest expense: Domestic office deposits | $195,000 | 5,068 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $923,000 | 5,410 |
Interest expense: Domestic office deposits | $923,000 | 5,163 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,984 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,250 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $707,000 | 5,504 |
Interest expense: Domestic office deposits | $707,000 | 5,278 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,235 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $470,000 | 5,617 |
Interest expense: Domestic office deposits | $470,000 | 5,402 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,218 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $239,000 | 5,711 |
Interest expense: Domestic office deposits | $239,000 | 5,497 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $1,089,000 | 5,856 |
Interest expense: Domestic office deposits | $1,088,000 | 5,658 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,685 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,633 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $844,000 | 5,933 |
Interest expense: Domestic office deposits | $843,000 | 5,718 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,563 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,624 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $581,000 | 5,981 |
Interest expense: Domestic office deposits | $580,000 | 5,751 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,624 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $292,000 | 6,071 |
Interest expense: Domestic office deposits | $292,000 | 5,865 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,659 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $1,653,000 | 5,762 |
Interest expense: Domestic office deposits | $1,651,000 | 5,515 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,911 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,913 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $1,295,000 | 5,779 |
Interest expense: Domestic office deposits | $1,293,000 | 5,552 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,744 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,831 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $897,000 | 5,841 |
Interest expense: Domestic office deposits | $895,000 | 5,616 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,346 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,679 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $473,000 | 5,896 |
Interest expense: Domestic office deposits | $473,000 | 5,667 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,825 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $1,967,000 | 5,862 |
Interest expense: Domestic office deposits | $1,967,000 | 5,643 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,048 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,003 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $1,442,000 | 5,940 |
Interest expense: Domestic office deposits | $1,442,000 | 5,725 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,840 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,877 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $928,000 | 6,034 |
Interest expense: Domestic office deposits | $928,000 | 5,828 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,513 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $453,000 | 6,083 |
Interest expense: Domestic office deposits | $453,000 | 5,871 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $1,727,000 | 5,793 |
Interest expense: Domestic office deposits | $1,647,000 | 5,615 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,334 |
Interest Expense:Demand notes, US treasury & other | $80,000 | 4,794 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $1,252,000 | 5,817 |
Interest expense: Domestic office deposits | $1,182,000 | 5,653 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,237 |
Interest Expense:Demand notes, US treasury & other | $70,000 | 4,679 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $789,000 | 5,844 |
Interest expense: Domestic office deposits | $744,000 | 5,684 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,930 |
Interest Expense:Demand notes, US treasury & other | $45,000 | 4,649 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $368,000 | 5,909 |
Interest expense: Domestic office deposits | $344,000 | 5,781 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,229 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 4,518 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $1,153,000 | 5,926 |
Interest expense: Domestic office deposits | $1,151,000 | 5,567 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,312 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 6,069 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $838,000 | 5,889 |
Interest expense: Domestic office deposits | $833,000 | 5,549 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,428 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,877 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $527,000 | 5,900 |
Interest expense: Domestic office deposits | $522,000 | 5,572 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,872 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,661 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $260,000 | 5,866 |
Interest expense: Domestic office deposits | $259,000 | 5,507 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,566 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $909,000 | 5,918 |
Interest expense: Domestic office deposits | $906,000 | 5,553 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,308 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,840 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $679,000 | 5,912 |
Interest expense: Domestic office deposits | $676,000 | 5,536 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,033 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,690 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $456,000 | 5,913 |
Interest expense: Domestic office deposits | $453,000 | 5,559 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,511 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,535 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $233,000 | 5,901 |
Interest expense: Domestic office deposits | $233,000 | 5,541 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,178,000 | 5,619 |
Interest expense: Domestic office deposits | $1,178,000 | 5,254 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $922,000 | 5,630 |
Interest expense: Domestic office deposits | $922,000 | 5,262 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $640,000 | 5,629 |
Interest expense: Domestic office deposits | $640,000 | 5,267 |
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 | $342,000 | 5,512 |
Interest expense: Domestic office deposits | $342,000 | 5,160 |
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 | $1,794,000 | 5,169 |
Interest expense: Domestic office deposits | $1,785,000 | 4,828 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,660 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 5,482 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $2,802,000 | 4,990 |
Interest expense: Domestic office deposits | $2,802,000 | 4,683 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
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 | $2,741,000 | 5,250 |
Interest expense: Domestic office deposits | $2,656,000 | 5,021 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 3,633 |
Interest Expense:Demand notes, US treasury & other | $60,000 | 4,753 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $2,696,000 | 4,977 |
Interest expense: Domestic office deposits | $2,694,000 | 4,679 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,819 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $3,008,000 | 4,715 |
Interest expense: Domestic office deposits | $2,930,000 | 4,577 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 1,956 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $3,257,000 | 4,391 |
Interest expense: Domestic office deposits | $2,881,000 | 4,664 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $355,000 | 1,076 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 4,238 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $2,855,000 | 4,997 |
Interest expense: Domestic office deposits | $2,605,000 | 5,166 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $250,000 | 1,321 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $2,675,000 | 5,271 |
Interest expense: Domestic office deposits | $2,530,000 | 5,266 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $145,000 | 1,840 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,881,000 | 5,881 |
Interest expense: Domestic office deposits | $1,881,000 | 5,680 |
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 | $1,955,000 | 5,945 |
Interest expense: Domestic office deposits | $1,955,000 | 5,787 |
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 | $2,448,000 | 6,092 |
Interest expense: Domestic office deposits | $2,334,000 | 6,190 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $114,000 | 1,552 |
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.