Home > Points West Community Bank > Total Interest Expense
Points West Community Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $8,502,000 | 1,442 |
Interest expense: Domestic office deposits | $7,912,000 | 1,380 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 937 |
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 | $5,894,000 | 1,424 |
Interest expense: Domestic office deposits | $5,532,000 | 1,347 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 925 |
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 | $3,571,000 | 1,398 |
Interest expense: Domestic office deposits | $3,339,000 | 1,319 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 906 |
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 | $1,527,000 | 1,409 |
Interest expense: Domestic office deposits | $1,418,000 | 1,339 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 987 |
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 | $2,081,000 | 1,557 |
Interest expense: Domestic office deposits | $1,612,000 | 1,668 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 919 |
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 | $1,194,000 | 1,567 |
Interest expense: Domestic office deposits | $842,000 | 1,821 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 804 |
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 | $726,000 | 1,468 |
Interest expense: Domestic office deposits | $489,000 | 1,839 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 622 |
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 | $364,000 | 1,416 |
Interest expense: Domestic office deposits | $247,000 | 1,773 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 521 |
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 | $1,842,000 | 1,410 |
Interest expense: Domestic office deposits | $1,324,000 | 1,656 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 507 |
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 | $1,452,000 | 1,433 |
Interest expense: Domestic office deposits | $1,056,000 | 1,648 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 500 |
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 | $1,032,000 | 1,422 |
Interest expense: Domestic office deposits | $758,000 | 1,615 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 495 |
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 | $561,000 | 1,393 |
Interest expense: Domestic office deposits | $413,000 | 1,567 |
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 | $3,401,000 | 1,345 |
Interest expense: Domestic office deposits | $2,737,000 | 1,455 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 478 |
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 | $2,720,000 | 1,335 |
Interest expense: Domestic office deposits | $2,214,000 | 1,454 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 472 |
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 | $1,932,000 | 1,347 |
Interest expense: Domestic office deposits | $1,591,000 | 1,454 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 465 |
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 | $1,028,000 | 1,397 |
Interest expense: Domestic office deposits | $855,000 | 1,480 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 486 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $1,651,000 | 2,625 |
Interest expense: Domestic office deposits | $1,114,000 | 3,023 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,202 |
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 | $1,208,000 | 2,683 |
Interest expense: Domestic office deposits | $828,000 | 3,056 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,660 |
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 | $820,000 | 2,639 |
Interest expense: Domestic office deposits | $542,000 | 3,068 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,108 |
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 | $420,000 | 2,569 |
Interest expense: Domestic office deposits | $261,000 | 3,089 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
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 | $1,457,000 | 2,386 |
Interest expense: Domestic office deposits | $844,000 | 2,988 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,592 |
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 | $1,030,000 | 2,402 |
Interest expense: Domestic office deposits | $599,000 | 3,009 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,200 |
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 | $662,000 | 2,383 |
Interest expense: Domestic office deposits | $377,000 | 3,027 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,285 |
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 | $327,000 | 2,321 |
Interest expense: Domestic office deposits | $182,000 | 3,035 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
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 | $1,228,000 | 2,204 |
Interest expense: Domestic office deposits | $712,000 | 2,887 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,011 |
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 | $896,000 | 2,233 |
Interest expense: Domestic office deposits | $525,000 | 2,903 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,216 |
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 | $562,000 | 2,281 |
Interest expense: Domestic office deposits | $341,000 | 2,915 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
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 | $270,000 | 2,334 |
Interest expense: Domestic office deposits | $167,000 | 2,930 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
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 | $1,094,000 | 2,270 |
Interest expense: Domestic office deposits | $585,000 | 3,148 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,169 |
Interest Expense:Demand notes, US treasury & other | $499,000 | 853 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $832,000 | 2,258 |
Interest expense: Domestic office deposits | $431,000 | 3,189 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,051 |
Interest Expense:Demand notes, US treasury & other | $391,000 | 838 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $559,000 | 2,252 |
Interest expense: Domestic office deposits | $284,000 | 3,227 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,158 |
Interest Expense:Demand notes, US treasury & other | $270,000 | 815 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $280,000 | 2,253 |
Interest expense: Domestic office deposits | $140,000 | 3,265 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,049 |
Interest Expense:Demand notes, US treasury & other | $137,000 | 811 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $955,000 | 2,494 |
Interest expense: Domestic office deposits | $484,000 | 3,545 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,258 |
Interest Expense:Demand notes, US treasury & other | $463,000 | 890 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $705,000 | 2,558 |
Interest expense: Domestic office deposits | $360,000 | 3,609 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,520 |
Interest Expense:Demand notes, US treasury & other | $342,000 | 902 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $466,000 | 2,588 |
Interest expense: Domestic office deposits | $239,000 | 3,639 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,457 |
Interest Expense:Demand notes, US treasury & other | $225,000 | 919 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $220,000 | 2,709 |
Interest expense: Domestic office deposits | $118,000 | 3,702 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,160 |
Interest Expense:Demand notes, US treasury & other | $100,000 | 1,010 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $807,000 | 3,017 |
Interest expense: Domestic office deposits | $475,000 | 3,850 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,178 |
Interest Expense:Demand notes, US treasury & other | $321,000 | 1,186 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $582,000 | 3,158 |
Interest expense: Domestic office deposits | $355,000 | 3,920 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,247 |
Interest Expense:Demand notes, US treasury & other | $220,000 | 1,264 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $385,000 | 3,199 |
Interest expense: Domestic office deposits | $238,000 | 3,938 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,261 |
Interest Expense:Demand notes, US treasury & other | $143,000 | 1,290 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $195,000 | 3,228 |
Interest expense: Domestic office deposits | $120,000 | 3,982 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,218 |
Interest Expense:Demand notes, US treasury & other | $73,000 | 1,293 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $818,000 | 3,404 |
Interest expense: Domestic office deposits | $564,000 | 3,916 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,823 |
Interest Expense:Demand notes, US treasury & other | $251,000 | 1,503 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $610,000 | 3,498 |
Interest expense: Domestic office deposits | $435,000 | 3,948 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,834 |
Interest Expense:Demand notes, US treasury & other | $173,000 | 1,623 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $403,000 | 3,568 |
Interest expense: Domestic office deposits | $297,000 | 3,955 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,587 |
Interest Expense:Demand notes, US treasury & other | $104,000 | 1,760 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $195,000 | 3,729 |
Interest expense: Domestic office deposits | $152,000 | 3,990 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 1,991 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $998,000 | 3,611 |
Interest expense: Domestic office deposits | $819,000 | 3,781 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,776 |
Interest Expense:Demand notes, US treasury & other | $175,000 | 2,226 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $790,000 | 3,610 |
Interest expense: Domestic office deposits | $647,000 | 3,772 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,688 |
Interest Expense:Demand notes, US treasury & other | $139,000 | 2,225 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $541,000 | 3,642 |
Interest expense: Domestic office deposits | $453,000 | 3,752 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,943 |
Interest Expense:Demand notes, US treasury & other | $87,000 | 2,328 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $286,000 | 3,616 |
Interest expense: Domestic office deposits | $242,000 | 3,705 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $44,000 | 2,346 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $1,193,000 | 3,983 |
Interest expense: Domestic office deposits | $1,005,000 | 4,093 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,956 |
Interest Expense:Demand notes, US treasury & other | $185,000 | 2,510 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $868,000 | 4,172 |
Interest expense: Domestic office deposits | $726,000 | 4,320 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,164 |
Interest Expense:Demand notes, US treasury & other | $141,000 | 2,540 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $505,000 | 4,601 |
Interest expense: Domestic office deposits | $410,000 | 4,850 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $95,000 | 2,583 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $268,000 | 4,569 |
Interest expense: Domestic office deposits | $218,000 | 4,831 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $50,000 | 2,605 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $1,257,000 | 4,698 |
Interest expense: Domestic office deposits | $1,094,000 | 4,769 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,491 |
Interest Expense:Demand notes, US treasury & other | $162,000 | 3,199 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $951,000 | 4,823 |
Interest expense: Domestic office deposits | $843,000 | 4,854 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,398 |
Interest Expense:Demand notes, US treasury & other | $107,000 | 3,435 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $646,000 | 4,882 |
Interest expense: Domestic office deposits | $580,000 | 4,878 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $66,000 | 3,583 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $335,000 | 4,930 |
Interest expense: Domestic office deposits | $303,000 | 4,899 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 3,672 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $1,581,000 | 5,047 |
Interest expense: Domestic office deposits | $1,444,000 | 4,999 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,054 |
Interest Expense:Demand notes, US treasury & other | $136,000 | 3,903 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $1,201,000 | 5,147 |
Interest expense: Domestic office deposits | $1,099,000 | 5,098 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,960 |
Interest Expense:Demand notes, US treasury & other | $101,000 | 3,989 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $805,000 | 5,266 |
Interest expense: Domestic office deposits | $738,000 | 5,206 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $67,000 | 4,077 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $394,000 | 5,417 |
Interest expense: Domestic office deposits | $361,000 | 5,374 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 4,149 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $1,756,000 | 5,631 |
Interest expense: Domestic office deposits | $1,622,000 | 5,562 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 2,337 |
Interest Expense:Demand notes, US treasury & other | $98,000 | 4,608 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $1,363,000 | 5,664 |
Interest expense: Domestic office deposits | $1,268,000 | 5,590 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 2,345 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 4,702 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $963,000 | 5,676 |
Interest expense: Domestic office deposits | $907,000 | 5,582 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 3,248 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 4,514 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $526,000 | 5,635 |
Interest expense: Domestic office deposits | $498,000 | 5,533 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,418 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 4,402 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $2,579,000 | 5,174 |
Interest expense: Domestic office deposits | $2,447,000 | 5,040 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,048 |
Interest Expense:Demand notes, US treasury & other | $132,000 | 4,110 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $1,946,000 | 5,173 |
Interest expense: Domestic office deposits | $1,844,000 | 5,036 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,840 |
Interest Expense:Demand notes, US treasury & other | $102,000 | 4,061 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $1,301,000 | 5,185 |
Interest expense: Domestic office deposits | $1,231,000 | 5,043 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,513 |
Interest Expense:Demand notes, US treasury & other | $70,000 | 4,023 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $641,000 | 5,197 |
Interest expense: Domestic office deposits | $604,000 | 5,083 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 3,970 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $2,328,000 | 5,006 |
Interest expense: Domestic office deposits | $2,132,000 | 4,911 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 4,527 |
Interest Expense:Demand notes, US treasury & other | $192,000 | 3,822 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $1,701,000 | 5,005 |
Interest expense: Domestic office deposits | $1,543,000 | 4,931 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,691 |
Interest Expense:Demand notes, US treasury & other | $156,000 | 3,725 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $1,130,000 | 4,903 |
Interest expense: Domestic office deposits | $1,023,000 | 4,814 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,930 |
Interest Expense:Demand notes, US treasury & other | $107,000 | 3,650 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $553,000 | 4,830 |
Interest expense: Domestic office deposits | $498,000 | 4,735 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,229 |
Interest Expense:Demand notes, US treasury & other | $55,000 | 3,572 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $1,796,000 | 4,747 |
Interest expense: Domestic office deposits | $1,525,000 | 4,790 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 2,705 |
Interest Expense:Demand notes, US treasury & other | $240,000 | 3,282 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,282,000 | 4,758 |
Interest expense: Domestic office deposits | $1,068,000 | 4,848 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 2,755 |
Interest Expense:Demand notes, US treasury & other | $194,000 | 3,160 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $802,000 | 4,776 |
Interest expense: Domestic office deposits | $668,000 | 4,859 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 3,077 |
Interest Expense:Demand notes, US treasury & other | $127,000 | 3,128 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $380,000 | 4,822 |
Interest expense: Domestic office deposits | $310,000 | 4,979 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 2,485 |
Interest Expense:Demand notes, US treasury & other | $64,000 | 3,080 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,347,000 | 4,799 |
Interest expense: Domestic office deposits | $1,067,000 | 5,058 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 1,725 |
Interest Expense:Demand notes, US treasury & other | $235,000 | 3,033 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $977,000 | 4,848 |
Interest expense: Domestic office deposits | $784,000 | 5,079 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 1,898 |
Interest Expense:Demand notes, US treasury & other | $169,000 | 3,056 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $644,000 | 4,891 |
Interest expense: Domestic office deposits | $522,000 | 5,113 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 2,763 |
Interest Expense:Demand notes, US treasury & other | $118,000 | 2,952 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $320,000 | 4,975 |
Interest expense: Domestic office deposits | $260,000 | 5,198 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,613 |
Interest Expense:Demand notes, US treasury & other | $58,000 | 2,967 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,117,000 | 5,798 |
Interest expense: Domestic office deposits | $884,000 | 6,183 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 2,552 |
Interest Expense:Demand notes, US treasury & other | $223,000 | 3,070 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $858,000 | 5,871 |
Interest expense: Domestic office deposits | $685,000 | 6,248 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 2,432 |
Interest Expense:Demand notes, US treasury & other | $164,000 | 3,137 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $586,000 | 5,923 |
Interest expense: Domestic office deposits | $475,000 | 6,258 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,699 |
Interest Expense:Demand notes, US treasury & other | $108,000 | 3,135 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $296,000 | 5,971 |
Interest expense: Domestic office deposits | $242,000 | 6,314 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,455 |
Interest Expense:Demand notes, US treasury & other | $52,000 | 3,168 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $1,313,000 | 6,140 |
Interest expense: Domestic office deposits | $1,091,000 | 6,472 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 2,456 |
Interest Expense:Demand notes, US treasury & other | $206,000 | 3,202 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $1,367,000 | 7,259 |
Interest expense: Domestic office deposits | $1,270,000 | 7,287 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 2,793 |
Interest Expense:Demand notes, US treasury & other | $77,000 | 4,330 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $1,103,000 | 8,002 |
Interest expense: Domestic office deposits | $962,000 | 8,171 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 2,475 |
Interest Expense:Demand notes, US treasury & other | $56,000 | 4,810 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $914,000 | 8,408 |
Interest expense: Domestic office deposits | $827,000 | 8,509 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 3,637 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 3,937 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $802,000 | 8,934 |
Interest expense: Domestic office deposits | $786,000 | 8,877 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 3,385 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 5,062 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $810,000 | 9,228 |
Interest expense: Domestic office deposits | $805,000 | 9,143 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 4,481 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $809,000 | 9,614 |
Interest expense: Domestic office deposits | $808,000 | 9,522 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,381 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $802,000 | 9,931 |
Interest expense: Domestic office deposits | $802,000 | 9,834 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $520,000 | 11,012 |
Interest expense: Domestic office deposits | $519,000 | 10,918 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 6,247 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $533,000 | 11,515 |
Interest expense: Domestic office deposits | $533,000 | 11,434 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $744,000 | 11,608 |
Interest expense: Domestic office deposits | $744,000 | 11,525 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.