Home > Bank of Travelers Rest > Total Interest Expense
Bank of Travelers Rest, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $17,555,000 | 863 |
Interest expense: Domestic office deposits | $17,220,000 | 790 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $333,000 | 449 |
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 | $11,821,000 | 884 |
Interest expense: Domestic office deposits | $11,598,000 | 803 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $221,000 | 464 |
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 | $6,999,000 | 884 |
Interest expense: Domestic office deposits | $6,875,000 | 797 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $122,000 | 487 |
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 | $2,969,000 | 898 |
Interest expense: Domestic office deposits | $2,924,000 | 811 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 543 |
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 | $4,132,000 | 909 |
Interest expense: Domestic office deposits | $4,100,000 | 814 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 781 |
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 | $2,108,000 | 972 |
Interest expense: Domestic office deposits | $2,095,000 | 858 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 788 |
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 | $1,185,000 | 981 |
Interest expense: Domestic office deposits | $1,183,000 | 860 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 902 |
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 | $587,000 | 949 |
Interest expense: Domestic office deposits | $586,000 | 835 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 725 |
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 | $2,650,000 | 1,024 |
Interest expense: Domestic office deposits | $2,644,000 | 905 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 757 |
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 | $2,051,000 | 1,053 |
Interest expense: Domestic office deposits | $2,046,000 | 926 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 746 |
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 | $1,404,000 | 1,069 |
Interest expense: Domestic office deposits | $1,400,000 | 941 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 706 |
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 | $732,000 | 1,094 |
Interest expense: Domestic office deposits | $730,000 | 951 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 699 |
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 | $3,832,000 | 1,215 |
Interest expense: Domestic office deposits | $3,814,000 | 1,079 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 769 |
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 | $3,038,000 | 1,222 |
Interest expense: Domestic office deposits | $3,022,000 | 1,096 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 747 |
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 | $2,172,000 | 1,228 |
Interest expense: Domestic office deposits | $2,159,000 | 1,111 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 729 |
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 | $1,211,000 | 1,234 |
Interest expense: Domestic office deposits | $1,202,000 | 1,126 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 691 |
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 | $5,063,000 | 1,228 |
Interest expense: Domestic office deposits | $5,016,000 | 1,122 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 758 |
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 | $3,796,000 | 1,232 |
Interest expense: Domestic office deposits | $3,758,000 | 1,111 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 744 |
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 | $2,438,000 | 1,246 |
Interest expense: Domestic office deposits | $2,414,000 | 1,119 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 800 |
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 | $1,151,000 | 1,283 |
Interest expense: Domestic office deposits | $1,139,000 | 1,143 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 829 |
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 | $3,273,000 | 1,336 |
Interest expense: Domestic office deposits | $3,248,000 | 1,180 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,091 |
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 | $2,231,000 | 1,369 |
Interest expense: Domestic office deposits | $2,217,000 | 1,200 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,183 |
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 | $1,370,000 | 1,392 |
Interest expense: Domestic office deposits | $1,361,000 | 1,220 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,135 |
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 | $637,000 | 1,423 |
Interest expense: Domestic office deposits | $633,000 | 1,227 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,088 |
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 | $2,238,000 | 1,398 |
Interest expense: Domestic office deposits | $2,154,000 | 1,244 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,473 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $1,632,000 | 1,418 |
Interest expense: Domestic office deposits | $1,551,000 | 1,282 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,550 |
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 | $1,058,000 | 1,419 |
Interest expense: Domestic office deposits | $982,000 | 1,309 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,419 |
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 | $497,000 | 1,468 |
Interest expense: Domestic office deposits | $459,000 | 1,361 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,378 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $1,821,000 | 1,524 |
Interest expense: Domestic office deposits | $1,668,000 | 1,428 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,384 |
Interest Expense:Demand notes, US treasury & other | $147,000 | 1,756 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $1,355,000 | 1,543 |
Interest expense: Domestic office deposits | $1,240,000 | 1,440 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,341 |
Interest Expense:Demand notes, US treasury & other | $110,000 | 1,757 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $887,000 | 1,571 |
Interest expense: Domestic office deposits | $810,000 | 1,459 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,247 |
Interest Expense:Demand notes, US treasury & other | $73,000 | 1,764 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $435,000 | 1,585 |
Interest expense: Domestic office deposits | $396,000 | 1,490 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,204 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 1,752 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $1,655,000 | 1,629 |
Interest expense: Domestic office deposits | $1,501,000 | 1,532 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,309 |
Interest Expense:Demand notes, US treasury & other | $147,000 | 1,723 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $1,231,000 | 1,669 |
Interest expense: Domestic office deposits | $1,116,000 | 1,563 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,325 |
Interest Expense:Demand notes, US treasury & other | $110,000 | 1,742 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $810,000 | 1,698 |
Interest expense: Domestic office deposits | $734,000 | 1,578 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,328 |
Interest Expense:Demand notes, US treasury & other | $73,000 | 1,751 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $400,000 | 1,727 |
Interest expense: Domestic office deposits | $362,000 | 1,601 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,160 |
Interest Expense:Demand notes, US treasury & other | $36,000 | 1,767 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $1,617,000 | 1,774 |
Interest expense: Domestic office deposits | $1,463,000 | 1,659 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,342 |
Interest Expense:Demand notes, US treasury & other | $147,000 | 1,839 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $1,216,000 | 1,799 |
Interest expense: Domestic office deposits | $1,100,000 | 1,672 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,290 |
Interest Expense:Demand notes, US treasury & other | $110,000 | 1,868 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $814,000 | 1,811 |
Interest expense: Domestic office deposits | $737,000 | 1,686 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,261 |
Interest Expense:Demand notes, US treasury & other | $73,000 | 1,887 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $412,000 | 1,813 |
Interest expense: Domestic office deposits | $374,000 | 1,683 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,218 |
Interest Expense:Demand notes, US treasury & other | $36,000 | 1,920 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $2,145,000 | 1,599 |
Interest expense: Domestic office deposits | $1,988,000 | 1,425 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,267 |
Interest Expense:Demand notes, US treasury & other | $146,000 | 2,035 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,695,000 | 1,552 |
Interest expense: Domestic office deposits | $1,578,000 | 1,386 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,271 |
Interest Expense:Demand notes, US treasury & other | $109,000 | 2,083 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $1,187,000 | 1,509 |
Interest expense: Domestic office deposits | $1,110,000 | 1,337 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,250 |
Interest Expense:Demand notes, US treasury & other | $72,000 | 2,119 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $617,000 | 1,498 |
Interest expense: Domestic office deposits | $579,000 | 1,332 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,148 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 2,180 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $2,932,000 | 1,510 |
Interest expense: Domestic office deposits | $2,678,000 | 1,385 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,404 |
Interest Expense:Demand notes, US treasury & other | $244,000 | 1,898 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $2,270,000 | 1,536 |
Interest expense: Domestic office deposits | $2,056,000 | 1,413 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,455 |
Interest Expense:Demand notes, US treasury & other | $207,000 | 1,813 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $1,565,000 | 1,541 |
Interest expense: Domestic office deposits | $1,413,000 | 1,426 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,402 |
Interest Expense:Demand notes, US treasury & other | $147,000 | 1,793 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $819,000 | 1,541 |
Interest expense: Domestic office deposits | $743,000 | 1,411 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,318 |
Interest Expense:Demand notes, US treasury & other | $73,000 | 1,835 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $5,118,000 | 1,175 |
Interest expense: Domestic office deposits | $4,684,000 | 1,055 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,427 |
Interest Expense:Demand notes, US treasury & other | $421,000 | 1,651 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $4,180,000 | 1,125 |
Interest expense: Domestic office deposits | $3,823,000 | 994 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,429 |
Interest Expense:Demand notes, US treasury & other | $347,000 | 1,577 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $3,022,000 | 1,079 |
Interest expense: Domestic office deposits | $2,748,000 | 956 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,345 |
Interest Expense:Demand notes, US treasury & other | $266,000 | 1,464 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,667,000 | 1,033 |
Interest expense: Domestic office deposits | $1,511,000 | 918 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,324 |
Interest Expense:Demand notes, US treasury & other | $152,000 | 1,384 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $7,884,000 | 1,051 |
Interest expense: Domestic office deposits | $7,075,000 | 951 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 1,158 |
Interest Expense:Demand notes, US treasury & other | $770,000 | 1,420 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $6,051,000 | 1,064 |
Interest expense: Domestic office deposits | $5,400,000 | 965 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 1,093 |
Interest Expense:Demand notes, US treasury & other | $616,000 | 1,414 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $4,066,000 | 1,097 |
Interest expense: Domestic office deposits | $3,609,000 | 1,008 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 1,040 |
Interest Expense:Demand notes, US treasury & other | $429,000 | 1,408 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $2,019,000 | 1,166 |
Interest expense: Domestic office deposits | $1,792,000 | 1,067 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,061 |
Interest Expense:Demand notes, US treasury & other | $213,000 | 1,469 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $8,929,000 | 1,343 |
Interest expense: Domestic office deposits | $8,006,000 | 1,234 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 1,222 |
Interest Expense:Demand notes, US treasury & other | $865,000 | 1,664 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $6,833,000 | 1,384 |
Interest expense: Domestic office deposits | $6,142,000 | 1,277 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 1,257 |
Interest Expense:Demand notes, US treasury & other | $647,000 | 1,717 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $4,694,000 | 1,413 |
Interest expense: Domestic office deposits | $4,235,000 | 1,304 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 1,265 |
Interest Expense:Demand notes, US treasury & other | $429,000 | 1,762 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $2,426,000 | 1,420 |
Interest expense: Domestic office deposits | $2,197,000 | 1,311 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,269 |
Interest Expense:Demand notes, US treasury & other | $213,000 | 1,813 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $11,618,000 | 1,407 |
Interest expense: Domestic office deposits | $10,856,000 | 1,252 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 2,507 |
Interest Expense:Demand notes, US treasury & other | $734,000 | 2,117 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $9,000,000 | 1,412 |
Interest expense: Domestic office deposits | $8,477,000 | 1,243 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 3,411 |
Interest Expense:Demand notes, US treasury & other | $516,000 | 2,216 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $6,231,000 | 1,415 |
Interest expense: Domestic office deposits | $5,894,000 | 1,236 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,148 |
Interest Expense:Demand notes, US treasury & other | $331,000 | 2,248 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $3,305,000 | 1,427 |
Interest expense: Domestic office deposits | $3,151,000 | 1,232 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,787 |
Interest Expense:Demand notes, US treasury & other | $149,000 | 2,375 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $12,564,000 | 1,600 |
Interest expense: Domestic office deposits | $11,973,000 | 1,412 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $276,000 | 1,362 |
Interest Expense:Demand notes, US treasury & other | $315,000 | 3,043 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $9,123,000 | 1,640 |
Interest expense: Domestic office deposits | $8,712,000 | 1,461 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $250,000 | 1,232 |
Interest Expense:Demand notes, US treasury & other | $161,000 | 3,497 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $5,902,000 | 1,699 |
Interest expense: Domestic office deposits | $5,643,000 | 1,510 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $182,000 | 1,170 |
Interest Expense:Demand notes, US treasury & other | $77,000 | 3,895 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,872,000 | 1,737 |
Interest expense: Domestic office deposits | $2,731,000 | 1,555 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $103,000 | 1,082 |
Interest Expense:Demand notes, US treasury & other | $38,000 | 3,929 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $9,402,000 | 1,783 |
Interest expense: Domestic office deposits | $8,885,000 | 1,577 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $314,000 | 1,235 |
Interest Expense:Demand notes, US treasury & other | $203,000 | 3,731 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $6,656,000 | 1,823 |
Interest expense: Domestic office deposits | $6,318,000 | 1,612 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $172,000 | 1,445 |
Interest Expense:Demand notes, US treasury & other | $166,000 | 3,640 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $4,139,000 | 1,850 |
Interest expense: Domestic office deposits | $3,984,000 | 1,615 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 2,440 |
Interest Expense:Demand notes, US treasury & other | $124,000 | 3,428 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,938,000 | 1,881 |
Interest expense: Domestic office deposits | $1,870,000 | 1,636 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 2,979 |
Interest Expense:Demand notes, US treasury & other | $62,000 | 3,386 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $6,181,000 | 1,837 |
Interest expense: Domestic office deposits | $5,918,000 | 1,560 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,312 |
Interest Expense:Demand notes, US treasury & other | $263,000 | 3,162 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $4,387,000 | 1,822 |
Interest expense: Domestic office deposits | $4,184,000 | 1,547 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,117 |
Interest Expense:Demand notes, US treasury & other | $203,000 | 3,104 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $2,758,000 | 1,823 |
Interest expense: Domestic office deposits | $2,625,000 | 1,539 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,669 |
Interest Expense:Demand notes, US treasury & other | $133,000 | 3,066 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,312,000 | 1,811 |
Interest expense: Domestic office deposits | $1,246,000 | 1,534 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $66,000 | 3,027 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $4,363,000 | 1,865 |
Interest expense: Domestic office deposits | $4,097,000 | 1,615 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,878 |
Interest Expense:Demand notes, US treasury & other | $266,000 | 2,861 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $3,129,000 | 1,914 |
Interest expense: Domestic office deposits | $2,930,000 | 1,668 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,638 |
Interest Expense:Demand notes, US treasury & other | $199,000 | 2,831 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $2,063,000 | 1,923 |
Interest expense: Domestic office deposits | $1,931,000 | 1,674 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $132,000 | 2,812 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,041,000 | 1,925 |
Interest expense: Domestic office deposits | $975,000 | 1,675 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $66,000 | 2,825 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $4,564,000 | 1,958 |
Interest expense: Domestic office deposits | $4,299,000 | 1,717 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $265,000 | 2,847 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $3,486,000 | 2,003 |
Interest expense: Domestic office deposits | $3,288,000 | 1,755 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $198,000 | 2,872 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,358,000 | 2,031 |
Interest expense: Domestic office deposits | $2,227,000 | 1,804 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $131,000 | 2,870 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,178,000 | 2,084 |
Interest expense: Domestic office deposits | $1,113,000 | 1,846 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 2,891 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $5,107,000 | 2,199 |
Interest expense: Domestic office deposits | $4,888,000 | 1,975 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $219,000 | 3,125 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $7,893,000 | 2,044 |
Interest expense: Domestic office deposits | $7,680,000 | 1,838 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $213,000 | 3,226 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $8,090,000 | 2,123 |
Interest expense: Domestic office deposits | $7,867,000 | 1,885 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,696 |
Interest Expense:Demand notes, US treasury & other | $222,000 | 3,321 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $6,422,000 | 2,293 |
Interest expense: Domestic office deposits | $6,300,000 | 2,077 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 4,349 |
Interest Expense:Demand notes, US treasury & other | $117,000 | 3,470 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $5,840,000 | 2,595 |
Interest expense: Domestic office deposits | $5,792,000 | 2,388 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $48,000 | 3,832 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $5,090,000 | 2,933 |
Interest expense: Domestic office deposits | $5,051,000 | 2,722 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 3,756 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $4,411,000 | 3,383 |
Interest expense: Domestic office deposits | $4,392,000 | 3,178 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 4,619 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 4,326 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $4,278,000 | 3,478 |
Interest expense: Domestic office deposits | $4,252,000 | 3,287 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 5,380 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 3,935 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $3,144,000 | 3,789 |
Interest expense: Domestic office deposits | $3,130,000 | 3,611 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 4,012 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $2,524,000 | 4,768 |
Interest expense: Domestic office deposits | $2,513,000 | 4,635 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 3,583 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $2,791,000 | 5,491 |
Interest expense: Domestic office deposits | $2,779,000 | 5,372 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 3,520 |
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.