YNB, Total Interest Expense
2024-12-31 (YTD Data) | Rank | |
Total interest expense | $2,652,000 | 3,178 |
Interest expense: Domestic office deposits | $2,634,000 | 3,079 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,233 |
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 | $1,930,000 | 3,202 |
Interest expense: Domestic office deposits | $1,919,000 | 3,093 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,164 |
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 | $999,000 | 3,442 |
Interest expense: Domestic office deposits | $988,000 | 3,312 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,067 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2024-03-31 (YTD Data) | Rank | |
Total interest expense | $470,000 | 3,477 |
Interest expense: Domestic office deposits | $460,000 | 3,346 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 914 |
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 | $1,313,000 | 3,478 |
Interest expense: Domestic office deposits | $1,299,000 | 3,328 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,465 |
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 | $888,000 | 3,483 |
Interest expense: Domestic office deposits | $876,000 | 3,339 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,410 |
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 | $497,000 | 3,513 |
Interest expense: Domestic office deposits | $484,000 | 3,391 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,208 |
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 | $176,000 | 3,675 |
Interest expense: Domestic office deposits | $164,000 | 3,610 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 901 |
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 | $184,000 | 4,113 |
Interest expense: Domestic office deposits | $183,000 | 4,059 |
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 | $130,000 | 4,064 |
Interest expense: Domestic office deposits | $130,000 | 3,994 |
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 | $93,000 | 3,991 |
Interest expense: Domestic office deposits | $93,000 | 3,924 |
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 | $50,000 | 3,919 |
Interest expense: Domestic office deposits | $50,000 | 3,851 |
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 | $289,000 | 3,790 |
Interest expense: Domestic office deposits | $289,000 | 3,702 |
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 | $231,000 | 3,825 |
Interest expense: Domestic office deposits | $231,000 | 3,731 |
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 | $167,000 | 3,810 |
Interest expense: Domestic office deposits | $167,000 | 3,710 |
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 | $89,000 | 3,801 |
Interest expense: Domestic office deposits | $89,000 | 3,706 |
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 | $626,000 | 3,578 |
Interest expense: Domestic office deposits | $626,000 | 3,457 |
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 | $514,000 | 3,563 |
Interest expense: Domestic office deposits | $514,000 | 3,440 |
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 | $359,000 | 3,610 |
Interest expense: Domestic office deposits | $359,000 | 3,486 |
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 | $188,000 | 3,671 |
Interest expense: Domestic office deposits | $188,000 | 3,554 |
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 | $1,202,000 | 3,052 |
Interest expense: Domestic office deposits | $1,194,000 | 2,921 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,999 |
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 | $938,000 | 3,015 |
Interest expense: Domestic office deposits | $930,000 | 2,871 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,950 |
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 | $617,000 | 3,027 |
Interest expense: Domestic office deposits | $609,000 | 2,878 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,781 |
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 | $301,000 | 3,035 |
Interest expense: Domestic office deposits | $293,000 | 2,894 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,514 |
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 | $697,000 | 3,464 |
Interest expense: Domestic office deposits | $568,000 | 3,573 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 817 |
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 | $450,000 | 3,617 |
Interest expense: Domestic office deposits | $385,000 | 3,674 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 774 |
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 | $260,000 | 3,781 |
Interest expense: Domestic office deposits | $240,000 | 3,716 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 833 |
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 | $117,000 | 3,896 |
Interest expense: Domestic office deposits | $115,000 | 3,740 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,319 |
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 | $470,000 | 3,773 |
Interest expense: Domestic office deposits | $460,000 | 3,597 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,310 |
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 | $354,000 | 3,781 |
Interest expense: Domestic office deposits | $344,000 | 3,618 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,167 |
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 | $238,000 | 3,744 |
Interest expense: Domestic office deposits | $229,000 | 3,603 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 991 |
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 | $122,000 | 3,695 |
Interest expense: Domestic office deposits | $114,000 | 3,609 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 745 |
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 | $446,000 | 3,838 |
Interest expense: Domestic office deposits | $443,000 | 3,630 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,680 |
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 | $331,000 | 3,882 |
Interest expense: Domestic office deposits | $330,000 | 3,664 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,928 |
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 | $221,000 | 3,890 |
Interest expense: Domestic office deposits | $220,000 | 3,677 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,730 |
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 | $111,000 | 3,922 |
Interest expense: Domestic office deposits | $110,000 | 3,702 |
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 | $467,000 | 3,854 |
Interest expense: Domestic office deposits | $462,000 | 3,633 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,441 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $354,000 | 3,885 |
Interest expense: Domestic office deposits | $350,000 | 3,667 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,396 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $234,000 | 3,945 |
Interest expense: Domestic office deposits | $232,000 | 3,709 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,457 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $118,000 | 3,970 |
Interest expense: Domestic office deposits | $118,000 | 3,702 |
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 | $522,000 | 3,927 |
Interest expense: Domestic office deposits | $511,000 | 3,684 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,178 |
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 | $396,000 | 3,968 |
Interest expense: Domestic office deposits | $386,000 | 3,729 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,111 |
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 | $267,000 | 3,990 |
Interest expense: Domestic office deposits | $260,000 | 3,747 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,074 |
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 | $135,000 | 4,020 |
Interest expense: Domestic office deposits | $132,000 | 3,763 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,099 |
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 | $589,000 | 4,121 |
Interest expense: Domestic office deposits | $571,000 | 3,886 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,066 |
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 | $446,000 | 4,177 |
Interest expense: Domestic office deposits | $437,000 | 3,932 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,219 |
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 | $301,000 | 4,226 |
Interest expense: Domestic office deposits | $296,000 | 3,972 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,250 |
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 | $149,000 | 4,322 |
Interest expense: Domestic office deposits | $147,000 | 4,066 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,270 |
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 | $682,000 | 4,470 |
Interest expense: Domestic office deposits | $682,000 | 4,176 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
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 | $531,000 | 4,508 |
Interest expense: Domestic office deposits | $531,000 | 4,215 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
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 | $375,000 | 4,472 |
Interest expense: Domestic office deposits | $375,000 | 4,189 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
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 | $205,000 | 4,398 |
Interest expense: Domestic office deposits | $205,000 | 4,123 |
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 | $1,198,000 | 3,966 |
Interest expense: Domestic office deposits | $1,198,000 | 3,673 |
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 | $968,000 | 3,901 |
Interest expense: Domestic office deposits | $968,000 | 3,603 |
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 | $704,000 | 3,797 |
Interest expense: Domestic office deposits | $704,000 | 3,507 |
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 | $380,000 | 3,719 |
Interest expense: Domestic office deposits | $380,000 | 3,390 |
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 | $1,751,000 | 3,900 |
Interest expense: Domestic office deposits | $1,750,000 | 3,574 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,491 |
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 | $1,345,000 | 3,991 |
Interest expense: Domestic office deposits | $1,345,000 | 3,648 |
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 | $900,000 | 4,070 |
Interest expense: Domestic office deposits | $899,000 | 3,743 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,250 |
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 | $451,000 | 4,185 |
Interest expense: Domestic office deposits | $450,000 | 3,857 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,010 |
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 | $2,720,000 | 3,683 |
Interest expense: Domestic office deposits | $2,541,000 | 3,522 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,054 |
Interest Expense:Demand notes, US treasury & other | $178,000 | 3,615 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $2,241,000 | 3,550 |
Interest expense: Domestic office deposits | $2,063,000 | 3,445 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,563 |
Interest Expense:Demand notes, US treasury & other | $178,000 | 3,363 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $1,685,000 | 3,375 |
Interest expense: Domestic office deposits | $1,528,000 | 3,263 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,773 |
Interest Expense:Demand notes, US treasury & other | $156,000 | 3,036 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $886,000 | 3,357 |
Interest expense: Domestic office deposits | $807,000 | 3,235 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $79,000 | 3,069 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $4,188,000 | 3,402 |
Interest expense: Domestic office deposits | $3,811,000 | 3,308 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 2,019 |
Interest Expense:Demand notes, US treasury & other | $321,000 | 3,216 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $3,305,000 | 3,386 |
Interest expense: Domestic office deposits | $3,039,000 | 3,257 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 2,255 |
Interest Expense:Demand notes, US treasury & other | $232,000 | 3,280 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $2,314,000 | 3,377 |
Interest expense: Domestic office deposits | $2,158,000 | 3,227 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,678 |
Interest Expense:Demand notes, US treasury & other | $154,000 | 3,259 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,230,000 | 3,394 |
Interest expense: Domestic office deposits | $1,151,000 | 3,248 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,154 |
Interest Expense:Demand notes, US treasury & other | $77,000 | 3,219 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $5,872,000 | 3,055 |
Interest expense: Domestic office deposits | $5,487,000 | 2,907 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 2,230 |
Interest Expense:Demand notes, US treasury & other | $309,000 | 3,074 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $4,512,000 | 2,992 |
Interest expense: Domestic office deposits | $4,220,000 | 2,860 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 2,163 |
Interest Expense:Demand notes, US treasury & other | $231,000 | 3,049 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $3,014,000 | 2,998 |
Interest expense: Domestic office deposits | $2,848,000 | 2,833 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 2,879 |
Interest Expense:Demand notes, US treasury & other | $153,000 | 3,056 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,528,000 | 2,947 |
Interest expense: Domestic office deposits | $1,449,000 | 2,763 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,127 |
Interest Expense:Demand notes, US treasury & other | $76,000 | 3,087 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $5,288,000 | 2,885 |
Interest expense: Domestic office deposits | $4,978,000 | 2,697 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 2,849 |
Interest Expense:Demand notes, US treasury & other | $269,000 | 3,353 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $3,761,000 | 2,934 |
Interest expense: Domestic office deposits | $3,571,000 | 2,712 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 3,307 |
Interest Expense:Demand notes, US treasury & other | $172,000 | 3,593 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,347,000 | 2,982 |
Interest expense: Domestic office deposits | $2,270,000 | 2,703 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 3,065 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 4,318 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,075,000 | 3,069 |
Interest expense: Domestic office deposits | $1,034,000 | 2,807 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,229 |
Interest Expense:Demand notes, US treasury & other | $41,000 | 3,947 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $2,816,000 | 3,511 |
Interest expense: Domestic office deposits | $2,475,000 | 3,432 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 2,028 |
Interest Expense:Demand notes, US treasury & other | $276,000 | 3,087 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,938,000 | 3,593 |
Interest expense: Domestic office deposits | $1,756,000 | 3,429 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 2,002 |
Interest Expense:Demand notes, US treasury & other | $135,000 | 3,648 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,204,000 | 3,609 |
Interest expense: Domestic office deposits | $1,097,000 | 3,436 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 2,352 |
Interest Expense:Demand notes, US treasury & other | $90,000 | 3,573 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $571,000 | 3,649 |
Interest expense: Domestic office deposits | $512,000 | 3,498 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $52,000 | 3,337 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,857,000 | 3,869 |
Interest expense: Domestic office deposits | $1,683,000 | 3,704 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 1,541 |
Interest Expense:Demand notes, US treasury & other | $116,000 | 3,884 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,352,000 | 3,919 |
Interest expense: Domestic office deposits | $1,239,000 | 3,722 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 1,460 |
Interest Expense:Demand notes, US treasury & other | $69,000 | 4,093 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $872,000 | 4,025 |
Interest expense: Domestic office deposits | $806,000 | 3,796 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 1,467 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 4,208 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $430,000 | 4,105 |
Interest expense: Domestic office deposits | $388,000 | 3,955 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,073 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 3,540 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,746,000 | 4,451 |
Interest expense: Domestic office deposits | $1,627,000 | 4,245 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 1,519 |
Interest Expense:Demand notes, US treasury & other | $73,000 | 4,287 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,340,000 | 4,497 |
Interest expense: Domestic office deposits | $1,263,000 | 4,270 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 2,047 |
Interest Expense:Demand notes, US treasury & other | $61,000 | 4,229 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $940,000 | 4,446 |
Interest expense: Domestic office deposits | $888,000 | 4,232 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 2,072 |
Interest Expense:Demand notes, US treasury & other | $42,000 | 4,181 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $475,000 | 4,505 |
Interest expense: Domestic office deposits | $453,000 | 4,252 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,292 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 4,286 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $2,352,000 | 4,295 |
Interest expense: Domestic office deposits | $2,315,000 | 3,990 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 3,307 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 4,899 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $3,864,000 | 3,910 |
Interest expense: Domestic office deposits | $3,859,000 | 3,621 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 3,643 |
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 | $4,448,000 | 3,657 |
Interest expense: Domestic office deposits | $4,433,000 | 3,320 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 4,186 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 6,237 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $3,462,000 | 4,091 |
Interest expense: Domestic office deposits | $3,447,000 | 3,796 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 3,516 |
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 | $3,671,000 | 3,964 |
Interest expense: Domestic office deposits | $3,669,000 | 3,731 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,332 |
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 | $3,431,000 | 4,207 |
Interest expense: Domestic office deposits | $3,412,000 | 3,984 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 3,514 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,263 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $2,711,000 | 5,205 |
Interest expense: Domestic office deposits | $2,697,000 | 5,025 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,799 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 4,546 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $2,123,000 | 6,222 |
Interest expense: Domestic office deposits | $2,100,000 | 6,066 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 4,436 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 4,387 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,417,000 | 7,152 |
Interest expense: Domestic office deposits | $1,400,000 | 6,986 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 4,546 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 4,466 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,337,000 | 7,750 |
Interest expense: Domestic office deposits | $1,325,000 | 7,662 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,883 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 4,093 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $1,624,000 | 8,123 |
Interest expense: Domestic office deposits | $1,617,000 | 8,010 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 4,016 |
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.