Home > KS StateBank > Total Interest Expense
KS StateBank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $61,633,000 | 336 |
Interest expense: Domestic office deposits | $59,003,000 | 305 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $320,000 | 455 |
Interest Expense:Demand notes, US treasury & other | $2,310,000 | 465 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $44,411,000 | 332 |
Interest expense: Domestic office deposits | $42,527,000 | 301 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $225,000 | 456 |
Interest Expense:Demand notes, US treasury & other | $1,659,000 | 466 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $27,585,000 | 314 |
Interest expense: Domestic office deposits | $26,505,000 | 290 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $139,000 | 457 |
Interest Expense:Demand notes, US treasury & other | $941,000 | 464 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $12,180,000 | 312 |
Interest expense: Domestic office deposits | $11,732,000 | 290 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 489 |
Interest Expense:Demand notes, US treasury & other | $391,000 | 467 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $23,022,000 | 237 |
Interest expense: Domestic office deposits | $20,766,000 | 220 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $88,000 | 498 |
Interest Expense:Demand notes, US treasury & other | $2,168,000 | 258 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $13,671,000 | 212 |
Interest expense: Domestic office deposits | $12,154,000 | 198 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 526 |
Interest Expense:Demand notes, US treasury & other | $1,483,000 | 208 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $8,263,000 | 172 |
Interest expense: Domestic office deposits | $7,167,000 | 163 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 443 |
Interest Expense:Demand notes, US treasury & other | $1,077,000 | 161 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $3,730,000 | 164 |
Interest expense: Domestic office deposits | $3,177,000 | 161 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 430 |
Interest Expense:Demand notes, US treasury & other | $546,000 | 148 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $18,059,000 | 167 |
Interest expense: Domestic office deposits | $15,920,000 | 154 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 507 |
Interest Expense:Demand notes, US treasury & other | $2,117,000 | 177 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $14,239,000 | 166 |
Interest expense: Domestic office deposits | $12,550,000 | 155 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 527 |
Interest Expense:Demand notes, US treasury & other | $1,673,000 | 180 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $9,868,000 | 170 |
Interest expense: Domestic office deposits | $8,747,000 | 159 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 546 |
Interest Expense:Demand notes, US treasury & other | $1,111,000 | 185 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $5,121,000 | 175 |
Interest expense: Domestic office deposits | $4,563,000 | 162 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 542 |
Interest Expense:Demand notes, US treasury & other | $553,000 | 193 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $28,069,000 | 211 |
Interest expense: Domestic office deposits | $25,746,000 | 198 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 551 |
Interest Expense:Demand notes, US treasury & other | $2,277,000 | 253 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $22,353,000 | 216 |
Interest expense: Domestic office deposits | $20,611,000 | 202 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 535 |
Interest Expense:Demand notes, US treasury & other | $1,701,000 | 257 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $15,791,000 | 226 |
Interest expense: Domestic office deposits | $14,624,000 | 210 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 503 |
Interest Expense:Demand notes, US treasury & other | $1,132,000 | 268 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $8,503,000 | 239 |
Interest expense: Domestic office deposits | $7,913,000 | 219 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 474 |
Interest Expense:Demand notes, US treasury & other | $566,000 | 281 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $35,335,000 | 259 |
Interest expense: Domestic office deposits | $32,764,000 | 238 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $93,000 | 572 |
Interest Expense:Demand notes, US treasury & other | $2,478,000 | 299 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $26,351,000 | 264 |
Interest expense: Domestic office deposits | $24,382,000 | 244 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 591 |
Interest Expense:Demand notes, US treasury & other | $1,899,000 | 316 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $17,234,000 | 264 |
Interest expense: Domestic office deposits | $16,012,000 | 243 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 597 |
Interest Expense:Demand notes, US treasury & other | $1,175,000 | 351 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $8,503,000 | 259 |
Interest expense: Domestic office deposits | $7,908,000 | 235 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 614 |
Interest Expense:Demand notes, US treasury & other | $571,000 | 363 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $25,519,000 | 261 |
Interest expense: Domestic office deposits | $23,452,000 | 223 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 702 |
Interest Expense:Demand notes, US treasury & other | $1,999,000 | 367 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $17,796,000 | 255 |
Interest expense: Domestic office deposits | $16,358,000 | 219 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 654 |
Interest Expense:Demand notes, US treasury & other | $1,383,000 | 375 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $11,034,000 | 257 |
Interest expense: Domestic office deposits | $10,236,000 | 217 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 603 |
Interest Expense:Demand notes, US treasury & other | $758,000 | 420 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $5,230,000 | 253 |
Interest expense: Domestic office deposits | $4,827,000 | 215 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 584 |
Interest Expense:Demand notes, US treasury & other | $383,000 | 406 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $17,577,000 | 236 |
Interest expense: Domestic office deposits | $16,164,000 | 207 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $87,000 | 501 |
Interest Expense:Demand notes, US treasury & other | $1,326,000 | 401 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $12,625,000 | 239 |
Interest expense: Domestic office deposits | $11,592,000 | 206 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 487 |
Interest Expense:Demand notes, US treasury & other | $967,000 | 412 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $8,067,000 | 237 |
Interest expense: Domestic office deposits | $7,457,000 | 204 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 456 |
Interest Expense:Demand notes, US treasury & other | $565,000 | 428 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $3,946,000 | 233 |
Interest expense: Domestic office deposits | $3,664,000 | 204 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 432 |
Interest Expense:Demand notes, US treasury & other | $259,000 | 442 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $14,554,000 | 232 |
Interest expense: Domestic office deposits | $13,357,000 | 199 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $92,000 | 414 |
Interest Expense:Demand notes, US treasury & other | $1,105,000 | 479 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $10,605,000 | 233 |
Interest expense: Domestic office deposits | $9,695,000 | 201 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 415 |
Interest Expense:Demand notes, US treasury & other | $843,000 | 479 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $6,812,000 | 241 |
Interest expense: Domestic office deposits | $6,192,000 | 209 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 426 |
Interest Expense:Demand notes, US treasury & other | $577,000 | 475 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $3,230,000 | 246 |
Interest expense: Domestic office deposits | $2,901,000 | 216 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 424 |
Interest Expense:Demand notes, US treasury & other | $308,000 | 446 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $10,654,000 | 270 |
Interest expense: Domestic office deposits | $9,222,000 | 233 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 436 |
Interest Expense:Demand notes, US treasury & other | $1,357,000 | 404 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $7,709,000 | 276 |
Interest expense: Domestic office deposits | $6,635,000 | 241 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 437 |
Interest Expense:Demand notes, US treasury & other | $1,017,000 | 406 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $4,970,000 | 286 |
Interest expense: Domestic office deposits | $4,272,000 | 253 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 439 |
Interest Expense:Demand notes, US treasury & other | $660,000 | 414 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $2,369,000 | 298 |
Interest expense: Domestic office deposits | $2,038,000 | 270 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 439 |
Interest Expense:Demand notes, US treasury & other | $312,000 | 433 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $8,744,000 | 319 |
Interest expense: Domestic office deposits | $7,385,000 | 288 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 460 |
Interest Expense:Demand notes, US treasury & other | $1,284,000 | 433 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $6,453,000 | 320 |
Interest expense: Domestic office deposits | $5,433,000 | 289 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 463 |
Interest Expense:Demand notes, US treasury & other | $963,000 | 434 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $4,220,000 | 327 |
Interest expense: Domestic office deposits | $3,537,000 | 298 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 458 |
Interest Expense:Demand notes, US treasury & other | $644,000 | 433 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $2,073,000 | 332 |
Interest expense: Domestic office deposits | $1,731,000 | 304 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 466 |
Interest Expense:Demand notes, US treasury & other | $323,000 | 437 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $8,342,000 | 371 |
Interest expense: Domestic office deposits | $6,689,000 | 354 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 534 |
Interest Expense:Demand notes, US treasury & other | $1,583,000 | 385 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $6,276,000 | 383 |
Interest expense: Domestic office deposits | $4,976,000 | 363 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 556 |
Interest Expense:Demand notes, US treasury & other | $1,249,000 | 378 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $4,167,000 | 390 |
Interest expense: Domestic office deposits | $3,282,000 | 369 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 567 |
Interest Expense:Demand notes, US treasury & other | $852,000 | 379 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $2,045,000 | 407 |
Interest expense: Domestic office deposits | $1,596,000 | 400 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 583 |
Interest Expense:Demand notes, US treasury & other | $433,000 | 387 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $8,232,000 | 507 |
Interest expense: Domestic office deposits | $6,597,000 | 480 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 687 |
Interest Expense:Demand notes, US treasury & other | $1,572,000 | 498 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $6,132,000 | 545 |
Interest expense: Domestic office deposits | $4,979,000 | 509 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 719 |
Interest Expense:Demand notes, US treasury & other | $1,107,000 | 540 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $4,081,000 | 570 |
Interest expense: Domestic office deposits | $3,354,000 | 522 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 741 |
Interest Expense:Demand notes, US treasury & other | $697,000 | 584 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $2,068,000 | 576 |
Interest expense: Domestic office deposits | $1,708,000 | 531 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 733 |
Interest Expense:Demand notes, US treasury & other | $345,000 | 616 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $9,384,000 | 617 |
Interest expense: Domestic office deposits | $7,828,000 | 581 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 760 |
Interest Expense:Demand notes, US treasury & other | $1,488,000 | 647 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $7,232,000 | 623 |
Interest expense: Domestic office deposits | $6,035,000 | 588 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 750 |
Interest Expense:Demand notes, US treasury & other | $1,143,000 | 661 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $4,909,000 | 640 |
Interest expense: Domestic office deposits | $4,083,000 | 609 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 749 |
Interest Expense:Demand notes, US treasury & other | $788,000 | 675 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $2,495,000 | 658 |
Interest expense: Domestic office deposits | $2,084,000 | 617 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 765 |
Interest Expense:Demand notes, US treasury & other | $392,000 | 695 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $12,054,000 | 656 |
Interest expense: Domestic office deposits | $10,211,000 | 608 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $93,000 | 791 |
Interest Expense:Demand notes, US treasury & other | $1,750,000 | 734 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $9,198,000 | 673 |
Interest expense: Domestic office deposits | $7,831,000 | 623 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 814 |
Interest Expense:Demand notes, US treasury & other | $1,298,000 | 770 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $6,237,000 | 685 |
Interest expense: Domestic office deposits | $5,326,000 | 633 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 837 |
Interest Expense:Demand notes, US treasury & other | $866,000 | 802 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $3,122,000 | 722 |
Interest expense: Domestic office deposits | $2,666,000 | 671 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 867 |
Interest Expense:Demand notes, US treasury & other | $434,000 | 838 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $16,010,000 | 720 |
Interest expense: Domestic office deposits | $13,884,000 | 658 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $107,000 | 930 |
Interest Expense:Demand notes, US treasury & other | $2,019,000 | 862 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $12,628,000 | 725 |
Interest expense: Domestic office deposits | $11,072,000 | 660 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $82,000 | 944 |
Interest Expense:Demand notes, US treasury & other | $1,474,000 | 912 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $8,696,000 | 739 |
Interest expense: Domestic office deposits | $7,665,000 | 671 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 935 |
Interest Expense:Demand notes, US treasury & other | $974,000 | 951 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $4,467,000 | 747 |
Interest expense: Domestic office deposits | $3,947,000 | 684 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 935 |
Interest Expense:Demand notes, US treasury & other | $489,000 | 986 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $19,546,000 | 805 |
Interest expense: Domestic office deposits | $15,918,000 | 800 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $387,000 | 842 |
Interest Expense:Demand notes, US treasury & other | $3,241,000 | 713 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $14,775,000 | 837 |
Interest expense: Domestic office deposits | $11,725,000 | 856 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $350,000 | 813 |
Interest Expense:Demand notes, US treasury & other | $2,700,000 | 670 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $10,051,000 | 851 |
Interest expense: Domestic office deposits | $7,842,000 | 895 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $267,000 | 776 |
Interest Expense:Demand notes, US treasury & other | $1,942,000 | 636 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $5,379,000 | 847 |
Interest expense: Domestic office deposits | $4,057,000 | 937 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $165,000 | 749 |
Interest Expense:Demand notes, US treasury & other | $1,157,000 | 551 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $24,480,000 | 809 |
Interest expense: Domestic office deposits | $17,209,000 | 940 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,038,000 | 644 |
Interest Expense:Demand notes, US treasury & other | $6,233,000 | 414 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $18,275,000 | 807 |
Interest expense: Domestic office deposits | $12,894,000 | 944 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $822,000 | 618 |
Interest Expense:Demand notes, US treasury & other | $4,559,000 | 414 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $11,911,000 | 831 |
Interest expense: Domestic office deposits | $8,436,000 | 965 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $579,000 | 605 |
Interest Expense:Demand notes, US treasury & other | $2,896,000 | 435 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $5,742,000 | 856 |
Interest expense: Domestic office deposits | $4,091,000 | 995 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $268,000 | 642 |
Interest Expense:Demand notes, US treasury & other | $1,383,000 | 451 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $19,589,000 | 850 |
Interest expense: Domestic office deposits | $13,746,000 | 982 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $982,000 | 633 |
Interest Expense:Demand notes, US treasury & other | $4,861,000 | 498 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $14,223,000 | 864 |
Interest expense: Domestic office deposits | $9,858,000 | 993 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $723,000 | 649 |
Interest Expense:Demand notes, US treasury & other | $3,642,000 | 502 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $8,818,000 | 877 |
Interest expense: Domestic office deposits | $6,116,000 | 1,003 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $450,000 | 666 |
Interest Expense:Demand notes, US treasury & other | $2,252,000 | 520 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $4,355,000 | 849 |
Interest expense: Domestic office deposits | $2,970,000 | 974 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $215,000 | 645 |
Interest Expense:Demand notes, US treasury & other | $1,170,000 | 497 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $13,159,000 | 860 |
Interest expense: Domestic office deposits | $9,242,000 | 943 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $320,000 | 909 |
Interest Expense:Demand notes, US treasury & other | $3,597,000 | 563 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $9,160,000 | 865 |
Interest expense: Domestic office deposits | $6,448,000 | 953 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $222,000 | 906 |
Interest Expense:Demand notes, US treasury & other | $2,490,000 | 583 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $5,804,000 | 859 |
Interest expense: Domestic office deposits | $4,070,000 | 934 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $149,000 | 856 |
Interest Expense:Demand notes, US treasury & other | $1,584,000 | 607 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $2,916,000 | 823 |
Interest expense: Domestic office deposits | $1,995,000 | 895 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 795 |
Interest Expense:Demand notes, US treasury & other | $841,000 | 563 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $8,656,000 | 941 |
Interest expense: Domestic office deposits | $6,094,000 | 1,021 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $228,000 | 720 |
Interest Expense:Demand notes, US treasury & other | $2,334,000 | 701 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $6,052,000 | 984 |
Interest expense: Domestic office deposits | $4,263,000 | 1,082 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $185,000 | 634 |
Interest Expense:Demand notes, US treasury & other | $1,604,000 | 747 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $3,820,000 | 1,021 |
Interest expense: Domestic office deposits | $2,641,000 | 1,160 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $134,000 | 561 |
Interest Expense:Demand notes, US treasury & other | $1,045,000 | 754 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,950,000 | 1,020 |
Interest expense: Domestic office deposits | $1,320,000 | 1,171 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 597 |
Interest Expense:Demand notes, US treasury & other | $568,000 | 721 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $7,829,000 | 1,142 |
Interest expense: Domestic office deposits | $5,667,000 | 1,256 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $208,000 | 669 |
Interest Expense:Demand notes, US treasury & other | $1,954,000 | 828 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $5,873,000 | 1,186 |
Interest expense: Domestic office deposits | $4,295,000 | 1,305 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $149,000 | 700 |
Interest Expense:Demand notes, US treasury & other | $1,429,000 | 861 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $3,918,000 | 1,226 |
Interest expense: Domestic office deposits | $2,876,000 | 1,359 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $91,000 | 758 |
Interest Expense:Demand notes, US treasury & other | $951,000 | 862 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,992,000 | 1,227 |
Interest expense: Domestic office deposits | $1,455,000 | 1,385 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 730 |
Interest Expense:Demand notes, US treasury & other | $487,000 | 851 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $8,573,000 | 1,306 |
Interest expense: Domestic office deposits | $6,516,000 | 1,457 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $424,000 | 547 |
Interest Expense:Demand notes, US treasury & other | $1,633,000 | 960 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $11,079,000 | 1,463 |
Interest expense: Domestic office deposits | $8,999,000 | 1,573 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $883,000 | 552 |
Interest Expense:Demand notes, US treasury & other | $1,197,000 | 1,252 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $11,191,000 | 1,533 |
Interest expense: Domestic office deposits | $8,999,000 | 1,639 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,231,000 | 618 |
Interest Expense:Demand notes, US treasury & other | $961,000 | 1,523 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $8,053,000 | 1,858 |
Interest expense: Domestic office deposits | $6,738,000 | 1,950 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $546,000 | 879 |
Interest Expense:Demand notes, US treasury & other | $769,000 | 1,390 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $6,912,000 | 2,190 |
Interest expense: Domestic office deposits | $5,930,000 | 2,322 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $598,000 | 771 |
Interest Expense:Demand notes, US treasury & other | $384,000 | 1,809 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $5,819,000 | 2,564 |
Interest expense: Domestic office deposits | $4,896,000 | 2,804 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $602,000 | 819 |
Interest Expense:Demand notes, US treasury & other | $321,000 | 1,746 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $5,282,000 | 2,869 |
Interest expense: Domestic office deposits | $4,294,000 | 3,254 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $483,000 | 941 |
Interest Expense:Demand notes, US treasury & other | $505,000 | 1,305 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $4,877,000 | 3,089 |
Interest expense: Domestic office deposits | $3,640,000 | 3,806 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $503,000 | 1,033 |
Interest Expense:Demand notes, US treasury & other | $734,000 | 1,077 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $3,331,000 | 3,596 |
Interest expense: Domestic office deposits | $2,342,000 | 4,694 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $353,000 | 1,096 |
Interest Expense:Demand notes, US treasury & other | $636,000 | 997 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $2,625,000 | 4,616 |
Interest expense: Domestic office deposits | $1,945,000 | 5,810 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $273,000 | 959 |
Interest Expense:Demand notes, US treasury & other | $407,000 | 1,043 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $2,490,000 | 6,017 |
Interest expense: Domestic office deposits | $2,071,000 | 6,803 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $195,000 | 1,179 |
Interest Expense:Demand notes, US treasury & other | $224,000 | 1,328 |
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.