Home > South Central Bank, Inc. > Total Interest Expense
South Central Bank, Inc., Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $10,000 | 4,487 |
Interest expense: Domestic office deposits | $0 | 4,495 |
Interest expense: Foreign office deposits | $480,000 | 29 |
Interest expense: Federal funds purchased | $89,103 | 776 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 935 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $18,673,000 | 637 |
Interest expense: Domestic office deposits | $17,925,000 | 566 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $583,000 | 284 |
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 | $10,990,000 | 641 |
Interest expense: Domestic office deposits | $10,537,000 | 560 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $337,000 | 286 |
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 | $4,786,000 | 634 |
Interest expense: Domestic office deposits | $4,571,000 | 565 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $157,000 | 285 |
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 | $7,124,000 | 597 |
Interest expense: Domestic office deposits | $6,441,000 | 557 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $430,000 | 208 |
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 | $4,094,000 | 557 |
Interest expense: Domestic office deposits | $3,663,000 | 532 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $249,000 | 167 |
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 | $2,281,000 | 523 |
Interest expense: Domestic office deposits | $2,040,000 | 497 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $125,000 | 140 |
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 | $1,080,000 | 515 |
Interest expense: Domestic office deposits | $968,000 | 497 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 118 |
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 | $5,274,000 | 517 |
Interest expense: Domestic office deposits | $4,785,000 | 480 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $220,000 | 117 |
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 | $4,144,000 | 515 |
Interest expense: Domestic office deposits | $3,771,000 | 482 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $163,000 | 121 |
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 | $2,932,000 | 509 |
Interest expense: Domestic office deposits | $2,677,000 | 477 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $110,000 | 122 |
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 | $1,576,000 | 504 |
Interest expense: Domestic office deposits | $1,455,000 | 469 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 126 |
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 | $9,265,000 | 533 |
Interest expense: Domestic office deposits | $8,765,000 | 505 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $179,000 | 249 |
Interest Expense:Demand notes, US treasury & other | $321,000 | 563 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $7,425,000 | 538 |
Interest expense: Domestic office deposits | $7,046,000 | 504 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $127,000 | 276 |
Interest Expense:Demand notes, US treasury & other | $252,000 | 564 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $5,244,000 | 554 |
Interest expense: Domestic office deposits | $4,991,000 | 527 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 344 |
Interest Expense:Demand notes, US treasury & other | $181,000 | 568 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $2,784,000 | 582 |
Interest expense: Domestic office deposits | $2,640,000 | 562 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 338 |
Interest Expense:Demand notes, US treasury & other | $98,000 | 557 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $11,068,000 | 631 |
Interest expense: Domestic office deposits | $10,389,000 | 594 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $222,000 | 366 |
Interest Expense:Demand notes, US treasury & other | $457,000 | 596 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $8,219,000 | 641 |
Interest expense: Domestic office deposits | $7,692,000 | 602 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $172,000 | 376 |
Interest Expense:Demand notes, US treasury & other | $355,000 | 619 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $5,473,000 | 627 |
Interest expense: Domestic office deposits | $5,088,000 | 596 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $116,000 | 382 |
Interest Expense:Demand notes, US treasury & other | $269,000 | 669 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $2,630,000 | 639 |
Interest expense: Domestic office deposits | $2,431,000 | 606 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 378 |
Interest Expense:Demand notes, US treasury & other | $144,000 | 660 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $8,762,000 | 583 |
Interest expense: Domestic office deposits | $8,159,000 | 530 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,683 |
Interest Expense:Demand notes, US treasury & other | $603,000 | 654 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $6,237,000 | 578 |
Interest expense: Domestic office deposits | $5,784,000 | 524 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $453,000 | 651 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $3,974,000 | 560 |
Interest expense: Domestic office deposits | $3,697,000 | 503 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,285 |
Interest Expense:Demand notes, US treasury & other | $277,000 | 662 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $1,903,000 | 553 |
Interest expense: Domestic office deposits | $1,753,000 | 499 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | $150,000 | 622 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $5,685,000 | 607 |
Interest expense: Domestic office deposits | $5,228,000 | 544 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,569 |
Interest Expense:Demand notes, US treasury & other | $457,000 | 679 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $4,063,000 | 624 |
Interest expense: Domestic office deposits | $3,722,000 | 556 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
Interest Expense:Demand notes, US treasury & other | $341,000 | 682 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $2,568,000 | 634 |
Interest expense: Domestic office deposits | $2,363,000 | 572 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
Interest Expense:Demand notes, US treasury & other | $205,000 | 712 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $1,169,000 | 669 |
Interest expense: Domestic office deposits | $1,080,000 | 603 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | $89,000 | 750 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $3,782,000 | 777 |
Interest expense: Domestic office deposits | $3,353,000 | 724 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $429,000 | 957 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $2,792,000 | 786 |
Interest expense: Domestic office deposits | $2,458,000 | 729 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $334,000 | 922 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $1,802,000 | 805 |
Interest expense: Domestic office deposits | $1,573,000 | 752 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $229,000 | 904 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $873,000 | 827 |
Interest expense: Domestic office deposits | $758,000 | 773 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $115,000 | 909 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $3,221,000 | 876 |
Interest expense: Domestic office deposits | $2,711,000 | 833 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,441 |
Interest Expense:Demand notes, US treasury & other | $505,000 | 839 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $2,438,000 | 866 |
Interest expense: Domestic office deposits | $2,049,000 | 841 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,693 |
Interest Expense:Demand notes, US treasury & other | $387,000 | 816 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $1,661,000 | 856 |
Interest expense: Domestic office deposits | $1,389,000 | 825 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,457 |
Interest Expense:Demand notes, US treasury & other | $270,000 | 796 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $866,000 | 820 |
Interest expense: Domestic office deposits | $712,000 | 804 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,160 |
Interest Expense:Demand notes, US treasury & other | $152,000 | 736 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $826,000 | 2,969 |
Interest expense: Domestic office deposits | $725,000 | 2,942 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $101,000 | 2,129 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $631,000 | 2,989 |
Interest expense: Domestic office deposits | $555,000 | 2,955 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $76,000 | 2,143 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $427,000 | 2,983 |
Interest expense: Domestic office deposits | $377,000 | 2,937 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $50,000 | 2,171 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $219,000 | 2,959 |
Interest expense: Domestic office deposits | $194,000 | 2,913 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 2,192 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $1,095,000 | 2,755 |
Interest expense: Domestic office deposits | $996,000 | 2,637 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,697 |
Interest Expense:Demand notes, US treasury & other | $95,000 | 2,384 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $852,000 | 2,767 |
Interest expense: Domestic office deposits | $779,000 | 2,625 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,548 |
Interest Expense:Demand notes, US treasury & other | $69,000 | 2,454 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $589,000 | 2,743 |
Interest expense: Domestic office deposits | $542,000 | 2,585 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,343 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 2,536 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $311,000 | 2,712 |
Interest expense: Domestic office deposits | $288,000 | 2,533 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,270 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 2,592 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $1,699,000 | 2,466 |
Interest expense: Domestic office deposits | $1,594,000 | 2,254 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 1,126 |
Interest Expense:Demand notes, US treasury & other | $86,000 | 2,858 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $1,356,000 | 2,422 |
Interest expense: Domestic office deposits | $1,277,000 | 2,213 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,127 |
Interest Expense:Demand notes, US treasury & other | $64,000 | 2,918 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $958,000 | 2,374 |
Interest expense: Domestic office deposits | $904,000 | 2,156 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,111 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 2,963 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $513,000 | 2,312 |
Interest expense: Domestic office deposits | $486,000 | 2,101 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,141 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 2,983 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $2,894,000 | 2,026 |
Interest expense: Domestic office deposits | $2,750,000 | 1,820 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,025 |
Interest Expense:Demand notes, US treasury & other | $108,000 | 3,068 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $2,271,000 | 2,025 |
Interest expense: Domestic office deposits | $2,156,000 | 1,814 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 1,011 |
Interest Expense:Demand notes, US treasury & other | $87,000 | 3,047 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,568,000 | 2,026 |
Interest expense: Domestic office deposits | $1,484,000 | 1,826 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 1,018 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 2,978 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $828,000 | 1,996 |
Interest expense: Domestic office deposits | $774,000 | 1,812 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,009 |
Interest Expense:Demand notes, US treasury & other | $44,000 | 2,733 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $4,308,000 | 1,863 |
Interest expense: Domestic office deposits | $3,872,000 | 1,762 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 1,011 |
Interest Expense:Demand notes, US treasury & other | $381,000 | 2,200 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $3,384,000 | 1,857 |
Interest expense: Domestic office deposits | $3,017,000 | 1,765 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 1,011 |
Interest Expense:Demand notes, US treasury & other | $324,000 | 2,129 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $2,353,000 | 1,854 |
Interest expense: Domestic office deposits | $2,109,000 | 1,753 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 1,020 |
Interest Expense:Demand notes, US treasury & other | $215,000 | 2,188 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,233,000 | 1,865 |
Interest expense: Domestic office deposits | $1,111,000 | 1,754 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,042 |
Interest Expense:Demand notes, US treasury & other | $107,000 | 2,262 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $5,799,000 | 1,974 |
Interest expense: Domestic office deposits | $5,258,000 | 1,866 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $86,000 | 1,031 |
Interest Expense:Demand notes, US treasury & other | $455,000 | 2,451 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $4,443,000 | 2,030 |
Interest expense: Domestic office deposits | $4,027,000 | 1,906 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 1,010 |
Interest Expense:Demand notes, US treasury & other | $346,000 | 2,487 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $3,020,000 | 2,086 |
Interest expense: Domestic office deposits | $2,735,000 | 1,959 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 1,020 |
Interest Expense:Demand notes, US treasury & other | $237,000 | 2,509 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,554,000 | 2,106 |
Interest expense: Domestic office deposits | $1,401,000 | 1,991 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,033 |
Interest Expense:Demand notes, US treasury & other | $128,000 | 2,454 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $8,070,000 | 1,958 |
Interest expense: Domestic office deposits | $7,279,000 | 1,838 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $265,000 | 1,023 |
Interest Expense:Demand notes, US treasury & other | $526,000 | 2,557 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $6,279,000 | 1,965 |
Interest expense: Domestic office deposits | $5,679,000 | 1,835 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $207,000 | 1,068 |
Interest Expense:Demand notes, US treasury & other | $393,000 | 2,583 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $4,392,000 | 1,965 |
Interest expense: Domestic office deposits | $3,990,000 | 1,834 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $142,000 | 1,079 |
Interest Expense:Demand notes, US treasury & other | $260,000 | 2,576 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,322,000 | 1,997 |
Interest expense: Domestic office deposits | $2,109,000 | 1,862 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 1,076 |
Interest Expense:Demand notes, US treasury & other | $129,000 | 2,575 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $9,497,000 | 2,018 |
Interest expense: Domestic office deposits | $8,400,000 | 1,983 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $591,000 | 898 |
Interest Expense:Demand notes, US treasury & other | $506,000 | 2,438 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $7,053,000 | 2,031 |
Interest expense: Domestic office deposits | $6,211,000 | 2,005 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $459,000 | 882 |
Interest Expense:Demand notes, US treasury & other | $383,000 | 2,393 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $4,584,000 | 2,079 |
Interest expense: Domestic office deposits | $4,014,000 | 2,065 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $311,000 | 886 |
Interest Expense:Demand notes, US treasury & other | $259,000 | 2,369 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,225,000 | 2,126 |
Interest expense: Domestic office deposits | $1,928,000 | 2,122 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $159,000 | 863 |
Interest Expense:Demand notes, US treasury & other | $138,000 | 2,309 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $7,636,000 | 2,130 |
Interest expense: Domestic office deposits | $6,413,000 | 2,150 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $520,000 | 932 |
Interest Expense:Demand notes, US treasury & other | $703,000 | 2,030 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $5,548,000 | 2,128 |
Interest expense: Domestic office deposits | $4,620,000 | 2,156 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $370,000 | 956 |
Interest Expense:Demand notes, US treasury & other | $558,000 | 1,955 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $3,598,000 | 2,080 |
Interest expense: Domestic office deposits | $2,963,000 | 2,130 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $227,000 | 986 |
Interest Expense:Demand notes, US treasury & other | $408,000 | 1,823 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,749,000 | 2,036 |
Interest expense: Domestic office deposits | $1,408,000 | 2,136 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $99,000 | 1,020 |
Interest Expense:Demand notes, US treasury & other | $242,000 | 1,623 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $5,888,000 | 1,918 |
Interest expense: Domestic office deposits | $4,822,000 | 1,916 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $234,000 | 1,075 |
Interest Expense:Demand notes, US treasury & other | $832,000 | 1,661 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $4,232,000 | 1,885 |
Interest expense: Domestic office deposits | $3,520,000 | 1,847 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $152,000 | 1,109 |
Interest Expense:Demand notes, US treasury & other | $560,000 | 1,762 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $2,729,000 | 1,842 |
Interest expense: Domestic office deposits | $2,308,000 | 1,762 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $83,000 | 1,185 |
Interest Expense:Demand notes, US treasury & other | $338,000 | 1,823 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,297,000 | 1,833 |
Interest expense: Domestic office deposits | $1,133,000 | 1,708 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 1,200 |
Interest Expense:Demand notes, US treasury & other | $127,000 | 2,135 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $4,705,000 | 1,736 |
Interest expense: Domestic office deposits | $4,150,000 | 1,587 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 1,357 |
Interest Expense:Demand notes, US treasury & other | $480,000 | 2,087 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $3,431,000 | 1,749 |
Interest expense: Domestic office deposits | $3,025,000 | 1,603 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 1,431 |
Interest Expense:Demand notes, US treasury & other | $360,000 | 2,054 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $2,294,000 | 1,733 |
Interest expense: Domestic office deposits | $2,028,000 | 1,587 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 1,444 |
Interest Expense:Demand notes, US treasury & other | $239,000 | 2,057 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,163,000 | 1,734 |
Interest expense: Domestic office deposits | $1,030,000 | 1,582 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,374 |
Interest Expense:Demand notes, US treasury & other | $119,000 | 2,074 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $4,845,000 | 1,851 |
Interest expense: Domestic office deposits | $4,290,000 | 1,721 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 1,203 |
Interest Expense:Demand notes, US treasury & other | $480,000 | 2,104 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $3,669,000 | 1,906 |
Interest expense: Domestic office deposits | $3,250,000 | 1,777 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 1,173 |
Interest Expense:Demand notes, US treasury & other | $359,000 | 2,135 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,470,000 | 1,948 |
Interest expense: Domestic office deposits | $2,188,000 | 1,832 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 1,136 |
Interest Expense:Demand notes, US treasury & other | $238,000 | 2,137 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,263,000 | 1,954 |
Interest expense: Domestic office deposits | $1,122,000 | 1,838 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 1,107 |
Interest Expense:Demand notes, US treasury & other | $118,000 | 2,163 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $5,335,000 | 2,106 |
Interest expense: Domestic office deposits | $4,787,000 | 2,013 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $133,000 | 1,065 |
Interest Expense:Demand notes, US treasury & other | $415,000 | 2,311 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $7,082,000 | 2,267 |
Interest expense: Domestic office deposits | $6,504,000 | 2,171 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $400,000 | 889 |
Interest Expense:Demand notes, US treasury & other | $178,000 | 3,460 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $6,718,000 | 2,502 |
Interest expense: Domestic office deposits | $6,333,000 | 2,306 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $385,000 | 1,239 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $5,917,000 | 2,495 |
Interest expense: Domestic office deposits | $5,773,000 | 2,290 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $144,000 | 1,717 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $5,680,000 | 2,667 |
Interest expense: Domestic office deposits | $5,586,000 | 2,481 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $94,000 | 1,823 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $5,213,000 | 2,869 |
Interest expense: Domestic office deposits | $5,159,000 | 2,673 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 2,442 |
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 | $4,454,000 | 3,350 |
Interest expense: Domestic office deposits | $4,414,000 | 3,166 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 2,705 |
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 | $3,735,000 | 3,920 |
Interest expense: Domestic office deposits | $3,688,000 | 3,767 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 2,850 |
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 | $2,520,000 | 4,618 |
Interest expense: Domestic office deposits | $2,484,000 | 4,456 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 2,989 |
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 | $2,077,000 | 5,663 |
Interest expense: Domestic office deposits | $2,052,000 | 5,546 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 2,705 |
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 | $2,065,000 | 6,964 |
Interest expense: Domestic office deposits | $2,035,000 | 6,897 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 2,576 |
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.