Home > State Bank of Newburg > Total Interest Expense
State Bank of Newburg, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $4,967,000 | 2,019 |
Interest expense: Domestic office deposits | $4,561,000 | 1,956 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,119 |
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 | $3,458,000 | 1,994 |
Interest expense: Domestic office deposits | $3,178,000 | 1,918 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,013 |
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 | $2,078,000 | 1,975 |
Interest expense: Domestic office deposits | $1,927,000 | 1,889 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,838 |
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 | $879,000 | 1,993 |
Interest expense: Domestic office deposits | $826,000 | 1,899 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,520 |
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 | $1,904,000 | 1,653 |
Interest expense: Domestic office deposits | $1,742,000 | 1,585 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,269 |
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 | $1,225,000 | 1,536 |
Interest expense: Domestic office deposits | $1,120,000 | 1,484 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,637 |
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 | $799,000 | 1,367 |
Interest expense: Domestic office deposits | $729,000 | 1,313 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
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 | $394,000 | 1,325 |
Interest expense: Domestic office deposits | $360,000 | 1,281 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
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 | $1,656,000 | 1,544 |
Interest expense: Domestic office deposits | $1,500,000 | 1,476 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
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 | $1,264,000 | 1,593 |
Interest expense: Domestic office deposits | $1,143,000 | 1,537 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
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 | $859,000 | 1,626 |
Interest expense: Domestic office deposits | $773,000 | 1,588 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
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 | $432,000 | 1,691 |
Interest expense: Domestic office deposits | $389,000 | 1,652 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
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 | $1,935,000 | 2,015 |
Interest expense: Domestic office deposits | $1,761,000 | 1,997 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,615 |
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 | $1,493,000 | 2,064 |
Interest expense: Domestic office deposits | $1,363,000 | 2,046 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,563 |
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 | $1,034,000 | 2,101 |
Interest expense: Domestic office deposits | $947,000 | 2,094 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,501 |
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 | $552,000 | 2,156 |
Interest expense: Domestic office deposits | $509,000 | 2,140 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
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 | $2,282,000 | 2,159 |
Interest expense: Domestic office deposits | $2,124,000 | 2,088 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,999 |
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 | $1,711,000 | 2,176 |
Interest expense: Domestic office deposits | $1,596,000 | 2,087 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,950 |
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 | $1,117,000 | 2,179 |
Interest expense: Domestic office deposits | $1,046,000 | 2,088 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,781 |
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 | $518,000 | 2,253 |
Interest expense: Domestic office deposits | $481,000 | 2,171 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,514 |
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 | $1,753,000 | 2,110 |
Interest expense: Domestic office deposits | $1,635,000 | 2,013 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,364 |
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 | $1,278,000 | 2,074 |
Interest expense: Domestic office deposits | $1,186,000 | 1,984 |
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 | $814,000 | 2,058 |
Interest expense: Domestic office deposits | $750,000 | 1,963 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,922 |
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 | $374,000 | 2,114 |
Interest expense: Domestic office deposits | $338,000 | 2,041 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,526 |
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 | $1,362,000 | 2,065 |
Interest expense: Domestic office deposits | $1,259,000 | 1,940 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,214 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $1,010,000 | 2,066 |
Interest expense: Domestic office deposits | $935,000 | 1,936 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,048 |
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 | $662,000 | 2,043 |
Interest expense: Domestic office deposits | $616,000 | 1,913 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,779 |
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 | $322,000 | 2,060 |
Interest expense: Domestic office deposits | $303,000 | 1,912 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,378 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $1,141,000 | 2,214 |
Interest expense: Domestic office deposits | $1,124,000 | 1,959 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 3,160 |
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 | $824,000 | 1,994 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 3,337 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $526,000 | 2,343 |
Interest expense: Domestic office deposits | $526,000 | 2,068 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $258,000 | 2,390 |
Interest expense: Domestic office deposits | $258,000 | 2,115 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $1,061,000 | 2,324 |
Interest expense: Domestic office deposits | $1,059,000 | 2,041 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 3,766 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $798,000 | 2,342 |
Interest expense: Domestic office deposits | $796,000 | 2,058 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 3,695 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $529,000 | 2,361 |
Interest expense: Domestic office deposits | $527,000 | 2,078 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 3,560 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $263,000 | 2,394 |
Interest expense: Domestic office deposits | $262,000 | 2,113 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 3,515 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $1,107,000 | 2,416 |
Interest expense: Domestic office deposits | $1,106,000 | 2,115 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 3,954 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $833,000 | 2,433 |
Interest expense: Domestic office deposits | $833,000 | 2,144 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $556,000 | 2,458 |
Interest expense: Domestic office deposits | $556,000 | 2,165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $282,000 | 2,469 |
Interest expense: Domestic office deposits | $282,000 | 2,169 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $1,216,000 | 2,534 |
Interest expense: Domestic office deposits | $1,216,000 | 2,247 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $921,000 | 2,594 |
Interest expense: Domestic office deposits | $921,000 | 2,293 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $617,000 | 2,645 |
Interest expense: Domestic office deposits | $617,000 | 2,330 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $312,000 | 2,704 |
Interest expense: Domestic office deposits | $312,000 | 2,377 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $1,465,000 | 2,775 |
Interest expense: Domestic office deposits | $1,465,000 | 2,435 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $1,136,000 | 2,800 |
Interest expense: Domestic office deposits | $1,136,000 | 2,457 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $783,000 | 2,822 |
Interest expense: Domestic office deposits | $783,000 | 2,474 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $410,000 | 2,818 |
Interest expense: Domestic office deposits | $410,000 | 2,458 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $1,769,000 | 3,038 |
Interest expense: Domestic office deposits | $1,769,000 | 2,705 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,738 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,344,000 | 3,121 |
Interest expense: Domestic office deposits | $1,344,000 | 2,776 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $907,000 | 3,188 |
Interest expense: Domestic office deposits | $907,000 | 2,839 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $466,000 | 3,219 |
Interest expense: Domestic office deposits | $466,000 | 2,857 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $2,256,000 | 3,237 |
Interest expense: Domestic office deposits | $2,195,000 | 2,968 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,984 |
Interest Expense:Demand notes, US treasury & other | $61,000 | 4,097 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $1,752,000 | 3,273 |
Interest expense: Domestic office deposits | $1,691,000 | 3,006 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $61,000 | 3,941 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,198,000 | 3,304 |
Interest expense: Domestic office deposits | $1,137,000 | 3,071 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $61,000 | 3,663 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $636,000 | 3,288 |
Interest expense: Domestic office deposits | $575,000 | 3,160 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $61,000 | 2,929 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $3,082,000 | 3,345 |
Interest expense: Domestic office deposits | $2,829,000 | 3,224 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,685 |
Interest Expense:Demand notes, US treasury & other | $253,000 | 3,197 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $2,388,000 | 3,395 |
Interest expense: Domestic office deposits | $2,198,000 | 3,248 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,563 |
Interest Expense:Demand notes, US treasury & other | $190,000 | 3,283 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $1,638,000 | 3,443 |
Interest expense: Domestic office deposits | $1,512,000 | 3,286 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $126,000 | 3,370 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $843,000 | 3,485 |
Interest expense: Domestic office deposits | $781,000 | 3,318 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $62,000 | 3,423 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $4,146,000 | 3,427 |
Interest expense: Domestic office deposits | $3,891,000 | 3,248 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,911 |
Interest Expense:Demand notes, US treasury & other | $255,000 | 3,520 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $3,208,000 | 3,451 |
Interest expense: Domestic office deposits | $3,016,000 | 3,278 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,744 |
Interest Expense:Demand notes, US treasury & other | $192,000 | 3,521 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $2,218,000 | 3,479 |
Interest expense: Domestic office deposits | $2,090,000 | 3,309 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,346 |
Interest Expense:Demand notes, US treasury & other | $128,000 | 3,502 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,161,000 | 3,539 |
Interest expense: Domestic office deposits | $1,098,000 | 3,370 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,825 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 3,477 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $4,811,000 | 3,560 |
Interest expense: Domestic office deposits | $4,615,000 | 3,365 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,048 |
Interest Expense:Demand notes, US treasury & other | $196,000 | 3,653 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $3,599,000 | 3,566 |
Interest expense: Domestic office deposits | $3,467,000 | 3,366 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,840 |
Interest Expense:Demand notes, US treasury & other | $132,000 | 3,774 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $2,353,000 | 3,615 |
Interest expense: Domestic office deposits | $2,286,000 | 3,390 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,513 |
Interest Expense:Demand notes, US treasury & other | $67,000 | 4,072 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,135,000 | 3,680 |
Interest expense: Domestic office deposits | $1,133,000 | 3,375 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,382 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $3,885,000 | 3,666 |
Interest expense: Domestic office deposits | $3,848,000 | 3,350 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 3,479 |
Interest Expense:Demand notes, US treasury & other | $18,000 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $2,788,000 | 3,691 |
Interest expense: Domestic office deposits | $2,752,000 | 3,376 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 3,270 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 5,540 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $1,746,000 | 3,727 |
Interest expense: Domestic office deposits | $1,711,000 | 3,424 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 2,845 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 5,327 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $812,000 | 3,779 |
Interest expense: Domestic office deposits | $791,000 | 3,481 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 2,307 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 5,414 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $2,617,000 | 3,692 |
Interest expense: Domestic office deposits | $2,615,000 | 3,284 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,312 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 6,069 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,899,000 | 3,643 |
Interest expense: Domestic office deposits | $1,897,000 | 3,211 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,117 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,974 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,194,000 | 3,629 |
Interest expense: Domestic office deposits | $1,193,000 | 3,211 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,669 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,826 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $555,000 | 3,728 |
Interest expense: Domestic office deposits | $555,000 | 3,283 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,938,000 | 3,741 |
Interest expense: Domestic office deposits | $1,937,000 | 3,289 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,878 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,958 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,411,000 | 3,790 |
Interest expense: Domestic office deposits | $1,410,000 | 3,321 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,638 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,788 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $927,000 | 3,832 |
Interest expense: Domestic office deposits | $927,000 | 3,366 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $456,000 | 3,926 |
Interest expense: Domestic office deposits | $456,000 | 3,462 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,944,000 | 4,116 |
Interest expense: Domestic office deposits | $1,943,000 | 3,677 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,807 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,482,000 | 4,185 |
Interest expense: Domestic office deposits | $1,481,000 | 3,769 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,702 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,016,000 | 4,201 |
Interest expense: Domestic office deposits | $1,016,000 | 3,801 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $531,000 | 4,147 |
Interest expense: Domestic office deposits | $531,000 | 3,761 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $2,189,000 | 4,522 |
Interest expense: Domestic office deposits | $2,187,000 | 4,185 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,764 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $2,757,000 | 5,050 |
Interest expense: Domestic office deposits | $2,753,000 | 4,746 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,747 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $2,467,000 | 5,602 |
Interest expense: Domestic office deposits | $2,460,000 | 5,287 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,059 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 5,915 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $2,185,000 | 5,677 |
Interest expense: Domestic office deposits | $2,181,000 | 5,429 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,583 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $2,105,000 | 6,004 |
Interest expense: Domestic office deposits | $2,100,000 | 5,796 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 5,139 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,866,000 | 6,534 |
Interest expense: Domestic office deposits | $1,861,000 | 6,347 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 5,108 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $1,545,000 | 7,453 |
Interest expense: Domestic office deposits | $1,541,000 | 7,290 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,121 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $1,468,000 | 7,790 |
Interest expense: Domestic office deposits | $1,464,000 | 7,616 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,155 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,066,000 | 8,413 |
Interest expense: Domestic office deposits | $1,064,000 | 8,248 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,222 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,009,000 | 9,070 |
Interest expense: Domestic office deposits | $1,007,000 | 8,955 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 4,736 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $1,134,000 | 9,847 |
Interest expense: Domestic office deposits | $1,131,000 | 9,752 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 4,680 |
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.