Home > Manufacturers Bank & Trust Company > Total Interest Expense
Manufacturers Bank & Trust Company, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $8,823,000 | 1,414 |
Interest expense: Domestic office deposits | $6,951,000 | 1,501 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $616,000 | 328 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $5,748,000 | 1,447 |
Interest expense: Domestic office deposits | $4,654,000 | 1,502 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $341,000 | 388 |
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 | $3,303,000 | 1,471 |
Interest expense: Domestic office deposits | $2,801,000 | 1,484 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $134,000 | 470 |
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 | $1,484,000 | 1,433 |
Interest expense: Domestic office deposits | $1,286,000 | 1,434 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $99,000 | 376 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $1,818,000 | 1,700 |
Interest expense: Domestic office deposits | $1,594,000 | 1,678 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 623 |
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 | $890,000 | 1,913 |
Interest expense: Domestic office deposits | $764,000 | 1,952 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 659 |
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 | $469,000 | 2,034 |
Interest expense: Domestic office deposits | $383,000 | 2,163 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 562 |
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 | $218,000 | 2,090 |
Interest expense: Domestic office deposits | $171,000 | 2,275 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 485 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $1,223,000 | 1,929 |
Interest expense: Domestic office deposits | $949,000 | 2,124 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 457 |
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 | $1,003,000 | 1,889 |
Interest expense: Domestic office deposits | $785,000 | 2,075 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 474 |
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 | $699,000 | 1,897 |
Interest expense: Domestic office deposits | $547,000 | 2,078 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 483 |
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 | $385,000 | 1,844 |
Interest expense: Domestic office deposits | $304,000 | 2,008 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 452 |
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 | $2,254,000 | 1,828 |
Interest expense: Domestic office deposits | $1,864,000 | 1,927 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 555 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $1,785,000 | 1,839 |
Interest expense: Domestic office deposits | $1,493,000 | 1,927 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 575 |
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 | $1,261,000 | 1,860 |
Interest expense: Domestic office deposits | $1,068,000 | 1,938 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 606 |
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 | $657,000 | 1,924 |
Interest expense: Domestic office deposits | $566,000 | 1,985 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 672 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $2,618,000 | 1,980 |
Interest expense: Domestic office deposits | $2,221,000 | 2,041 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 770 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $1,944,000 | 2,018 |
Interest expense: Domestic office deposits | $1,640,000 | 2,059 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 772 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $1,279,000 | 2,018 |
Interest expense: Domestic office deposits | $1,075,000 | 2,055 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 831 |
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 | $621,000 | 2,014 |
Interest expense: Domestic office deposits | $517,000 | 2,056 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 809 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $1,926,000 | 1,984 |
Interest expense: Domestic office deposits | $1,530,000 | 2,106 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 941 |
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 | $1,328,000 | 2,029 |
Interest expense: Domestic office deposits | $1,039,000 | 2,175 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 922 |
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 | $830,000 | 2,037 |
Interest expense: Domestic office deposits | $641,000 | 2,205 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 873 |
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 | $390,000 | 2,060 |
Interest expense: Domestic office deposits | $286,000 | 2,310 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 727 |
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 | $1,314,000 | 2,122 |
Interest expense: Domestic office deposits | $1,025,000 | 2,258 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 861 |
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 | $963,000 | 2,138 |
Interest expense: Domestic office deposits | $747,000 | 2,292 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 884 |
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 | $629,000 | 2,134 |
Interest expense: Domestic office deposits | $485,000 | 2,295 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 874 |
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 | $301,000 | 2,171 |
Interest expense: Domestic office deposits | $229,000 | 2,359 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 898 |
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 | $1,196,000 | 2,137 |
Interest expense: Domestic office deposits | $902,000 | 2,330 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 757 |
Interest Expense:Demand notes, US treasury & other | $264,000 | 1,280 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $896,000 | 2,138 |
Interest expense: Domestic office deposits | $679,000 | 2,317 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 770 |
Interest Expense:Demand notes, US treasury & other | $195,000 | 1,301 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $593,000 | 2,156 |
Interest expense: Domestic office deposits | $457,000 | 2,303 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 783 |
Interest Expense:Demand notes, US treasury & other | $122,000 | 1,362 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $302,000 | 2,125 |
Interest expense: Domestic office deposits | $237,000 | 2,256 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 827 |
Interest Expense:Demand notes, US treasury & other | $59,000 | 1,397 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $1,204,000 | 2,111 |
Interest expense: Domestic office deposits | $961,000 | 2,222 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 771 |
Interest Expense:Demand notes, US treasury & other | $217,000 | 1,417 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $913,000 | 2,116 |
Interest expense: Domestic office deposits | $721,000 | 2,247 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 793 |
Interest Expense:Demand notes, US treasury & other | $174,000 | 1,378 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $614,000 | 2,114 |
Interest expense: Domestic office deposits | $486,000 | 2,234 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 856 |
Interest Expense:Demand notes, US treasury & other | $118,000 | 1,362 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $311,000 | 2,106 |
Interest expense: Domestic office deposits | $247,000 | 2,214 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 929 |
Interest Expense:Demand notes, US treasury & other | $60,000 | 1,360 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $1,342,000 | 2,077 |
Interest expense: Domestic office deposits | $1,042,000 | 2,228 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 829 |
Interest Expense:Demand notes, US treasury & other | $274,000 | 1,299 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $1,013,000 | 2,099 |
Interest expense: Domestic office deposits | $786,000 | 2,253 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 805 |
Interest Expense:Demand notes, US treasury & other | $206,000 | 1,324 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $679,000 | 2,107 |
Interest expense: Domestic office deposits | $528,000 | 2,253 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 829 |
Interest Expense:Demand notes, US treasury & other | $138,000 | 1,323 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $344,000 | 2,111 |
Interest expense: Domestic office deposits | $267,000 | 2,268 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 909 |
Interest Expense:Demand notes, US treasury & other | $72,000 | 1,306 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $1,590,000 | 2,054 |
Interest expense: Domestic office deposits | $1,262,000 | 2,182 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 806 |
Interest Expense:Demand notes, US treasury & other | $295,000 | 1,379 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,218,000 | 2,076 |
Interest expense: Domestic office deposits | $972,000 | 2,187 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 861 |
Interest Expense:Demand notes, US treasury & other | $224,000 | 1,389 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $832,000 | 2,071 |
Interest expense: Domestic office deposits | $663,000 | 2,196 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 850 |
Interest Expense:Demand notes, US treasury & other | $154,000 | 1,389 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $426,000 | 2,075 |
Interest expense: Domestic office deposits | $343,000 | 2,194 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 867 |
Interest Expense:Demand notes, US treasury & other | $76,000 | 1,430 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $2,169,000 | 2,003 |
Interest expense: Domestic office deposits | $1,769,000 | 2,045 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 934 |
Interest Expense:Demand notes, US treasury & other | $367,000 | 1,477 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $1,698,000 | 2,006 |
Interest expense: Domestic office deposits | $1,384,000 | 2,052 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 959 |
Interest Expense:Demand notes, US treasury & other | $289,000 | 1,469 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $1,185,000 | 1,989 |
Interest expense: Domestic office deposits | $963,000 | 2,041 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 977 |
Interest Expense:Demand notes, US treasury & other | $206,000 | 1,444 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $615,000 | 1,999 |
Interest expense: Domestic office deposits | $496,000 | 2,056 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 982 |
Interest Expense:Demand notes, US treasury & other | $111,000 | 1,413 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $2,792,000 | 2,085 |
Interest expense: Domestic office deposits | $2,277,000 | 2,169 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,025 |
Interest Expense:Demand notes, US treasury & other | $479,000 | 1,510 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $2,148,000 | 2,115 |
Interest expense: Domestic office deposits | $1,751,000 | 2,218 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 1,052 |
Interest Expense:Demand notes, US treasury & other | $371,000 | 1,513 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,460,000 | 2,150 |
Interest expense: Domestic office deposits | $1,196,000 | 2,243 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,069 |
Interest Expense:Demand notes, US treasury & other | $247,000 | 1,556 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $745,000 | 2,192 |
Interest expense: Domestic office deposits | $612,000 | 2,274 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,095 |
Interest Expense:Demand notes, US treasury & other | $125,000 | 1,590 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $3,613,000 | 2,193 |
Interest expense: Domestic office deposits | $2,767,000 | 2,427 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 947 |
Interest Expense:Demand notes, US treasury & other | $783,000 | 1,405 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $2,780,000 | 2,228 |
Interest expense: Domestic office deposits | $2,126,000 | 2,479 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 922 |
Interest Expense:Demand notes, US treasury & other | $602,000 | 1,436 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,890,000 | 2,270 |
Interest expense: Domestic office deposits | $1,455,000 | 2,512 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 968 |
Interest Expense:Demand notes, US treasury & other | $402,000 | 1,480 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $949,000 | 2,368 |
Interest expense: Domestic office deposits | $732,000 | 2,601 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,017 |
Interest Expense:Demand notes, US treasury & other | $201,000 | 1,535 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $4,382,000 | 2,534 |
Interest expense: Domestic office deposits | $3,217,000 | 2,896 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 1,045 |
Interest Expense:Demand notes, US treasury & other | $1,081,000 | 1,407 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $3,383,000 | 2,582 |
Interest expense: Domestic office deposits | $2,463,000 | 2,974 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 1,050 |
Interest Expense:Demand notes, US treasury & other | $856,000 | 1,390 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $2,341,000 | 2,596 |
Interest expense: Domestic office deposits | $1,696,000 | 3,002 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 1,080 |
Interest Expense:Demand notes, US treasury & other | $603,000 | 1,369 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,209,000 | 2,614 |
Interest expense: Domestic office deposits | $864,000 | 3,071 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 1,110 |
Interest Expense:Demand notes, US treasury & other | $324,000 | 1,337 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $6,034,000 | 2,505 |
Interest expense: Domestic office deposits | $4,422,000 | 2,921 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $162,000 | 1,308 |
Interest Expense:Demand notes, US treasury & other | $1,450,000 | 1,352 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $4,673,000 | 2,523 |
Interest expense: Domestic office deposits | $3,440,000 | 2,936 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $129,000 | 1,343 |
Interest Expense:Demand notes, US treasury & other | $1,104,000 | 1,358 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $3,252,000 | 2,519 |
Interest expense: Domestic office deposits | $2,402,000 | 2,937 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $90,000 | 1,360 |
Interest Expense:Demand notes, US treasury & other | $760,000 | 1,316 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,714,000 | 2,558 |
Interest expense: Domestic office deposits | $1,265,000 | 2,986 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 1,337 |
Interest Expense:Demand notes, US treasury & other | $395,000 | 1,296 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $7,164,000 | 2,563 |
Interest expense: Domestic office deposits | $5,379,000 | 2,960 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $343,000 | 1,222 |
Interest Expense:Demand notes, US treasury & other | $1,442,000 | 1,291 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $5,371,000 | 2,563 |
Interest expense: Domestic office deposits | $4,042,000 | 2,954 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $263,000 | 1,200 |
Interest Expense:Demand notes, US treasury & other | $1,066,000 | 1,281 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $3,505,000 | 2,612 |
Interest expense: Domestic office deposits | $2,648,000 | 2,995 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $158,000 | 1,244 |
Interest Expense:Demand notes, US treasury & other | $699,000 | 1,303 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,679,000 | 2,704 |
Interest expense: Domestic office deposits | $1,258,000 | 3,088 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 1,268 |
Interest Expense:Demand notes, US treasury & other | $343,000 | 1,316 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $5,950,000 | 2,617 |
Interest expense: Domestic office deposits | $4,209,000 | 3,110 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $287,000 | 1,299 |
Interest Expense:Demand notes, US treasury & other | $1,454,000 | 1,265 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $4,294,000 | 2,624 |
Interest expense: Domestic office deposits | $2,986,000 | 3,159 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $217,000 | 1,288 |
Interest Expense:Demand notes, US treasury & other | $1,091,000 | 1,276 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,773,000 | 2,609 |
Interest expense: Domestic office deposits | $1,906,000 | 3,133 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $143,000 | 1,285 |
Interest Expense:Demand notes, US treasury & other | $724,000 | 1,254 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,339,000 | 2,574 |
Interest expense: Domestic office deposits | $895,000 | 3,164 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $82,000 | 1,137 |
Interest Expense:Demand notes, US treasury & other | $362,000 | 1,231 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $4,546,000 | 2,397 |
Interest expense: Domestic office deposits | $2,981,000 | 2,945 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $213,000 | 1,130 |
Interest Expense:Demand notes, US treasury & other | $1,352,000 | 1,200 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $3,279,000 | 2,377 |
Interest expense: Domestic office deposits | $2,141,000 | 2,897 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $155,000 | 1,101 |
Interest Expense:Demand notes, US treasury & other | $983,000 | 1,212 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $2,063,000 | 2,370 |
Interest expense: Domestic office deposits | $1,365,000 | 2,860 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 1,351 |
Interest Expense:Demand notes, US treasury & other | $634,000 | 1,213 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $978,000 | 2,389 |
Interest expense: Domestic office deposits | $642,000 | 2,899 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 1,609 |
Interest Expense:Demand notes, US treasury & other | $316,000 | 1,189 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,728,000 | 2,177 |
Interest expense: Domestic office deposits | $2,395,000 | 2,737 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 1,341 |
Interest Expense:Demand notes, US treasury & other | $1,256,000 | 1,120 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,775,000 | 2,153 |
Interest expense: Domestic office deposits | $1,791,000 | 2,697 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 1,310 |
Interest Expense:Demand notes, US treasury & other | $931,000 | 1,122 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,860,000 | 2,121 |
Interest expense: Domestic office deposits | $1,214,000 | 2,637 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 1,526 |
Interest Expense:Demand notes, US treasury & other | $622,000 | 1,116 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $961,000 | 2,081 |
Interest expense: Domestic office deposits | $635,000 | 2,560 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,431 |
Interest Expense:Demand notes, US treasury & other | $313,000 | 1,121 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $4,334,000 | 2,055 |
Interest expense: Domestic office deposits | $2,940,000 | 2,532 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 1,067 |
Interest Expense:Demand notes, US treasury & other | $1,298,000 | 1,120 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $3,340,000 | 2,079 |
Interest expense: Domestic office deposits | $2,273,000 | 2,546 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $81,000 | 1,017 |
Interest Expense:Demand notes, US treasury & other | $986,000 | 1,121 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,316,000 | 2,075 |
Interest expense: Domestic office deposits | $1,589,000 | 2,522 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 945 |
Interest Expense:Demand notes, US treasury & other | $666,000 | 1,109 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,175,000 | 2,089 |
Interest expense: Domestic office deposits | $809,000 | 2,543 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 1,107 |
Interest Expense:Demand notes, US treasury & other | $343,000 | 1,090 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $5,615,000 | 2,009 |
Interest expense: Domestic office deposits | $4,203,000 | 2,314 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 1,682 |
Interest Expense:Demand notes, US treasury & other | $1,363,000 | 1,104 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $6,053,000 | 2,644 |
Interest expense: Domestic office deposits | $4,757,000 | 3,012 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 2,059 |
Interest Expense:Demand notes, US treasury & other | $1,234,000 | 1,229 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $5,413,000 | 3,087 |
Interest expense: Domestic office deposits | $4,259,000 | 3,444 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $206,000 | 1,694 |
Interest Expense:Demand notes, US treasury & other | $948,000 | 1,538 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $4,550,000 | 3,199 |
Interest expense: Domestic office deposits | $3,795,000 | 3,467 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 4,222 |
Interest Expense:Demand notes, US treasury & other | $749,000 | 1,417 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $4,374,000 | 3,399 |
Interest expense: Domestic office deposits | $4,146,000 | 3,321 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,332 |
Interest Expense:Demand notes, US treasury & other | $226,000 | 2,323 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $4,503,000 | 3,293 |
Interest expense: Domestic office deposits | $4,458,000 | 3,090 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,333 |
Interest Expense:Demand notes, US treasury & other | $44,000 | 3,649 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $4,684,000 | 3,190 |
Interest expense: Domestic office deposits | $4,637,000 | 3,005 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 4,619 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 3,428 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $4,472,000 | 3,324 |
Interest expense: Domestic office deposits | $4,415,000 | 3,162 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 4,436 |
Interest Expense:Demand notes, US treasury & other | $48,000 | 3,314 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $3,335,000 | 3,590 |
Interest expense: Domestic office deposits | $3,297,000 | 3,433 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 4,665 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 3,320 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $3,565,000 | 3,520 |
Interest expense: Domestic office deposits | $3,538,000 | 3,383 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 4,194 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 2,908 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $4,445,000 | 3,687 |
Interest expense: Domestic office deposits | $4,414,000 | 3,585 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,698 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 2,686 |
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.