Home > State Savings Bank > Total Interest Expense
State Savings Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $3,462,000 | 2,442 |
Interest expense: Domestic office deposits | $2,460,000 | 2,683 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,891 |
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 | $2,359,000 | 2,450 |
Interest expense: Domestic office deposits | $1,669,000 | 2,678 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,801 |
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 | $1,400,000 | 2,437 |
Interest expense: Domestic office deposits | $993,000 | 2,666 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,625 |
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 | $562,000 | 2,512 |
Interest expense: Domestic office deposits | $419,000 | 2,666 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,393 |
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 | $967,000 | 2,458 |
Interest expense: Domestic office deposits | $545,000 | 3,010 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,964 |
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 | $605,000 | 2,395 |
Interest expense: Domestic office deposits | $282,000 | 3,242 |
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 | $376,000 | 2,361 |
Interest expense: Domestic office deposits | $157,000 | 3,381 |
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 | $189,000 | 2,314 |
Interest expense: Domestic office deposits | $79,000 | 3,361 |
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 | $927,000 | 2,320 |
Interest expense: Domestic office deposits | $399,000 | 3,335 |
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 | $715,000 | 2,378 |
Interest expense: Domestic office deposits | $311,000 | 3,371 |
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 | $488,000 | 2,418 |
Interest expense: Domestic office deposits | $215,000 | 3,402 |
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 | $252,000 | 2,432 |
Interest expense: Domestic office deposits | $113,000 | 3,411 |
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 | $1,324,000 | 2,560 |
Interest expense: Domestic office deposits | $727,000 | 3,257 |
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 | $1,042,000 | 2,577 |
Interest expense: Domestic office deposits | $590,000 | 3,248 |
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 | $727,000 | 2,598 |
Interest expense: Domestic office deposits | $425,000 | 3,241 |
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 | $380,000 | 2,682 |
Interest expense: Domestic office deposits | $230,000 | 3,284 |
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 | $1,747,000 | 2,556 |
Interest expense: Domestic office deposits | $1,154,000 | 2,968 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,328 |
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 | $1,338,000 | 2,538 |
Interest expense: Domestic office deposits | $899,000 | 2,926 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
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 | $901,000 | 2,495 |
Interest expense: Domestic office deposits | $613,000 | 2,870 |
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 | $449,000 | 2,461 |
Interest expense: Domestic office deposits | $305,000 | 2,841 |
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 | $1,314,000 | 2,536 |
Interest expense: Domestic office deposits | $792,000 | 3,094 |
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 | $920,000 | 2,562 |
Interest expense: Domestic office deposits | $543,000 | 3,163 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
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 | $585,000 | 2,563 |
Interest expense: Domestic office deposits | $338,000 | 3,193 |
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 | $285,000 | 2,547 |
Interest expense: Domestic office deposits | $162,000 | 3,212 |
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 | $931,000 | 2,673 |
Interest expense: Domestic office deposits | $556,000 | 3,292 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,569 |
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 | $654,000 | 2,773 |
Interest expense: Domestic office deposits | $405,000 | 3,342 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
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 | $399,000 | 2,886 |
Interest expense: Domestic office deposits | $262,000 | 3,369 |
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 | $196,000 | 2,886 |
Interest expense: Domestic office deposits | $129,000 | 3,393 |
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 | $791,000 | 2,837 |
Interest expense: Domestic office deposits | $514,000 | 3,375 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $277,000 | 1,240 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $590,000 | 2,850 |
Interest expense: Domestic office deposits | $383,000 | 3,394 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $207,000 | 1,255 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $392,000 | 2,863 |
Interest expense: Domestic office deposits | $252,000 | 3,435 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $140,000 | 1,261 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $195,000 | 2,888 |
Interest expense: Domestic office deposits | $124,000 | 3,487 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $71,000 | 1,247 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $725,000 | 2,998 |
Interest expense: Domestic office deposits | $470,000 | 3,598 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $255,000 | 1,297 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $526,000 | 3,095 |
Interest expense: Domestic office deposits | $342,000 | 3,716 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $184,000 | 1,324 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $352,000 | 3,119 |
Interest expense: Domestic office deposits | $228,000 | 3,743 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $124,000 | 1,327 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $173,000 | 3,176 |
Interest expense: Domestic office deposits | $112,000 | 3,809 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $61,000 | 1,344 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $680,000 | 3,372 |
Interest expense: Domestic office deposits | $507,000 | 3,703 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $173,000 | 1,687 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $509,000 | 3,415 |
Interest expense: Domestic office deposits | $389,000 | 3,708 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $120,000 | 1,787 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $341,000 | 3,443 |
Interest expense: Domestic office deposits | $260,000 | 3,747 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $81,000 | 1,790 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $169,000 | 3,515 |
Interest expense: Domestic office deposits | $128,000 | 3,822 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $41,000 | 1,817 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $757,000 | 3,567 |
Interest expense: Domestic office deposits | $555,000 | 3,955 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,248 |
Interest Expense:Demand notes, US treasury & other | $201,000 | 1,734 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $576,000 | 3,630 |
Interest expense: Domestic office deposits | $423,000 | 3,999 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,059 |
Interest Expense:Demand notes, US treasury & other | $152,000 | 1,762 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $385,000 | 3,676 |
Interest expense: Domestic office deposits | $284,000 | 4,045 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $101,000 | 1,791 |
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 | $144,000 | 4,102 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 1,830 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $939,000 | 3,765 |
Interest expense: Domestic office deposits | $740,000 | 3,996 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $199,000 | 2,104 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $729,000 | 3,804 |
Interest expense: Domestic office deposits | $579,000 | 4,039 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $150,000 | 2,159 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $498,000 | 3,836 |
Interest expense: Domestic office deposits | $400,000 | 4,056 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $98,000 | 2,215 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $257,000 | 3,873 |
Interest expense: Domestic office deposits | $209,000 | 4,072 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $48,000 | 2,270 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $1,221,000 | 3,918 |
Interest expense: Domestic office deposits | $944,000 | 4,263 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,738 |
Interest Expense:Demand notes, US treasury & other | $277,000 | 2,098 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $936,000 | 3,982 |
Interest expense: Domestic office deposits | $708,000 | 4,394 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $228,000 | 2,042 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $605,000 | 4,179 |
Interest expense: Domestic office deposits | $470,000 | 4,517 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $135,000 | 2,194 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $301,000 | 4,285 |
Interest expense: Domestic office deposits | $232,000 | 4,658 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $69,000 | 2,232 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $1,331,000 | 4,553 |
Interest expense: Domestic office deposits | $988,000 | 5,008 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,984 |
Interest Expense:Demand notes, US treasury & other | $343,000 | 2,324 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $1,010,000 | 4,677 |
Interest expense: Domestic office deposits | $752,000 | 5,139 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $258,000 | 2,390 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $686,000 | 4,731 |
Interest expense: Domestic office deposits | $514,000 | 5,168 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $172,000 | 2,447 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $355,000 | 4,782 |
Interest expense: Domestic office deposits | $260,000 | 5,274 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $95,000 | 2,404 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $1,814,000 | 4,720 |
Interest expense: Domestic office deposits | $1,267,000 | 5,302 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,685 |
Interest Expense:Demand notes, US treasury & other | $547,000 | 2,216 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $1,437,000 | 4,721 |
Interest expense: Domestic office deposits | $999,000 | 5,320 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,563 |
Interest Expense:Demand notes, US treasury & other | $438,000 | 2,188 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $1,018,000 | 4,684 |
Interest expense: Domestic office deposits | $711,000 | 5,306 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $307,000 | 2,180 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $549,000 | 4,585 |
Interest expense: Domestic office deposits | $395,000 | 5,152 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $154,000 | 2,212 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $2,608,000 | 4,631 |
Interest expense: Domestic office deposits | $1,987,000 | 5,043 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,646 |
Interest Expense:Demand notes, US treasury & other | $615,000 | 2,346 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $1,972,000 | 4,739 |
Interest expense: Domestic office deposits | $1,520,000 | 5,109 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 3,735 |
Interest Expense:Demand notes, US treasury & other | $448,000 | 2,402 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $1,367,000 | 4,761 |
Interest expense: Domestic office deposits | $1,079,000 | 5,102 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,678 |
Interest Expense:Demand notes, US treasury & other | $286,000 | 2,439 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $733,000 | 4,758 |
Interest expense: Domestic office deposits | $597,000 | 5,018 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,418 |
Interest Expense:Demand notes, US treasury & other | $135,000 | 2,497 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $3,639,000 | 4,245 |
Interest expense: Domestic office deposits | $3,006,000 | 4,500 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 3,590 |
Interest Expense:Demand notes, US treasury & other | $622,000 | 2,171 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $2,743,000 | 4,243 |
Interest expense: Domestic office deposits | $2,274,000 | 4,488 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 3,485 |
Interest Expense:Demand notes, US treasury & other | $460,000 | 2,179 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $1,812,000 | 4,267 |
Interest expense: Domestic office deposits | $1,512,000 | 4,484 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 3,563 |
Interest Expense:Demand notes, US treasury & other | $296,000 | 2,208 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $892,000 | 4,296 |
Interest expense: Domestic office deposits | $738,000 | 4,532 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 3,001 |
Interest Expense:Demand notes, US treasury & other | $150,000 | 2,202 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $3,410,000 | 3,991 |
Interest expense: Domestic office deposits | $2,514,000 | 4,448 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 3,351 |
Interest Expense:Demand notes, US treasury & other | $874,000 | 1,777 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $2,471,000 | 3,983 |
Interest expense: Domestic office deposits | $1,793,000 | 4,496 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 3,160 |
Interest Expense:Demand notes, US treasury & other | $656,000 | 1,786 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $1,554,000 | 4,013 |
Interest expense: Domestic office deposits | $1,121,000 | 4,540 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 3,263 |
Interest Expense:Demand notes, US treasury & other | $422,000 | 1,796 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $724,000 | 4,086 |
Interest expense: Domestic office deposits | $506,000 | 4,694 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 3,078 |
Interest Expense:Demand notes, US treasury & other | $213,000 | 1,766 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $2,285,000 | 4,056 |
Interest expense: Domestic office deposits | $1,347,000 | 5,168 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 3,580 |
Interest Expense:Demand notes, US treasury & other | $927,000 | 1,549 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,643,000 | 4,042 |
Interest expense: Domestic office deposits | $949,000 | 5,218 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 3,424 |
Interest Expense:Demand notes, US treasury & other | $685,000 | 1,549 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,028,000 | 4,059 |
Interest expense: Domestic office deposits | $586,000 | 5,261 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 3,494 |
Interest Expense:Demand notes, US treasury & other | $438,000 | 1,545 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $490,000 | 4,072 |
Interest expense: Domestic office deposits | $283,000 | 5,254 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $207,000 | 1,571 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,883,000 | 3,827 |
Interest expense: Domestic office deposits | $1,122,000 | 4,906 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 3,602 |
Interest Expense:Demand notes, US treasury & other | $757,000 | 1,559 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,377,000 | 3,858 |
Interest expense: Domestic office deposits | $829,000 | 4,924 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,464 |
Interest Expense:Demand notes, US treasury & other | $545,000 | 1,607 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $902,000 | 3,923 |
Interest expense: Domestic office deposits | $548,000 | 4,978 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,511 |
Interest Expense:Demand notes, US treasury & other | $353,000 | 1,635 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $450,000 | 3,978 |
Interest expense: Domestic office deposits | $272,000 | 5,059 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,910 |
Interest Expense:Demand notes, US treasury & other | $177,000 | 1,623 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,899,000 | 4,181 |
Interest expense: Domestic office deposits | $1,232,000 | 5,110 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,755 |
Interest Expense:Demand notes, US treasury & other | $666,000 | 1,729 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,440,000 | 4,264 |
Interest expense: Domestic office deposits | $955,000 | 5,151 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,502 |
Interest Expense:Demand notes, US treasury & other | $484,000 | 1,794 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $938,000 | 4,451 |
Interest expense: Domestic office deposits | $630,000 | 5,322 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,148 |
Interest Expense:Demand notes, US treasury & other | $307,000 | 1,858 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $481,000 | 4,462 |
Interest expense: Domestic office deposits | $333,000 | 5,259 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $148,000 | 1,895 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $2,395,000 | 4,244 |
Interest expense: Domestic office deposits | $1,714,000 | 4,953 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,977 |
Interest Expense:Demand notes, US treasury & other | $680,000 | 1,753 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $2,860,000 | 4,906 |
Interest expense: Domestic office deposits | $2,013,000 | 5,843 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,389 |
Interest Expense:Demand notes, US treasury & other | $846,000 | 1,571 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $2,662,000 | 5,343 |
Interest expense: Domestic office deposits | $1,810,000 | 6,324 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 3,633 |
Interest Expense:Demand notes, US treasury & other | $827,000 | 1,675 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $2,005,000 | 5,991 |
Interest expense: Domestic office deposits | $1,507,000 | 6,747 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 3,842 |
Interest Expense:Demand notes, US treasury & other | $488,000 | 1,820 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $1,593,000 | 6,990 |
Interest expense: Domestic office deposits | $1,159,000 | 7,863 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 3,604 |
Interest Expense:Demand notes, US treasury & other | $427,000 | 1,705 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,378,000 | 7,636 |
Interest expense: Domestic office deposits | $1,059,000 | 8,396 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 4,230 |
Interest Expense:Demand notes, US treasury & other | $312,000 | 1,766 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $1,146,000 | 8,540 |
Interest expense: Domestic office deposits | $906,000 | 9,214 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 3,664 |
Interest Expense:Demand notes, US treasury & other | $227,000 | 1,898 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $1,092,000 | 8,929 |
Interest expense: Domestic office deposits | $874,000 | 9,587 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 4,804 |
Interest Expense:Demand notes, US treasury & other | $212,000 | 1,946 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $747,000 | 9,845 |
Interest expense: Domestic office deposits | $625,000 | 10,371 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 6,247 |
Interest Expense:Demand notes, US treasury & other | $121,000 | 2,115 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $595,000 | 11,178 |
Interest expense: Domestic office deposits | $572,000 | 11,226 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,040 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 2,954 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $672,000 | 11,961 |
Interest expense: Domestic office deposits | $671,000 | 11,884 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,104 |
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.