Home > The Paducah Bank and Trust Company > Total Interest Expense
The Paducah Bank and Trust Company, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $14,801,000 | 986 |
Interest expense: Domestic office deposits | $11,396,000 | 1,073 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,109,000 | 233 |
Interest Expense:Demand notes, US treasury & other | $2,296,000 | 467 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $10,256,000 | 976 |
Interest expense: Domestic office deposits | $7,695,000 | 1,072 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $841,000 | 231 |
Interest Expense:Demand notes, US treasury & other | $1,720,000 | 460 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $6,218,000 | 953 |
Interest expense: Domestic office deposits | $4,629,000 | 1,045 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $523,000 | 226 |
Interest Expense:Demand notes, US treasury & other | $1,066,000 | 444 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $2,835,000 | 931 |
Interest expense: Domestic office deposits | $2,158,000 | 1,004 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $246,000 | 220 |
Interest Expense:Demand notes, US treasury & other | $431,000 | 453 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $3,571,000 | 1,021 |
Interest expense: Domestic office deposits | $2,842,000 | 1,095 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $321,000 | 249 |
Interest Expense:Demand notes, US treasury & other | $408,000 | 485 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $1,732,000 | 1,155 |
Interest expense: Domestic office deposits | $1,395,000 | 1,236 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $124,000 | 254 |
Interest Expense:Demand notes, US treasury & other | $213,000 | 466 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $747,000 | 1,430 |
Interest expense: Domestic office deposits | $576,000 | 1,604 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 332 |
Interest Expense:Demand notes, US treasury & other | $139,000 | 416 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $331,000 | 1,542 |
Interest expense: Domestic office deposits | $247,000 | 1,773 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 276 |
Interest Expense:Demand notes, US treasury & other | $69,000 | 388 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $1,890,000 | 1,382 |
Interest expense: Domestic office deposits | $1,303,000 | 1,682 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 287 |
Interest Expense:Demand notes, US treasury & other | $520,000 | 371 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $1,544,000 | 1,367 |
Interest expense: Domestic office deposits | $1,060,000 | 1,637 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 316 |
Interest Expense:Demand notes, US treasury & other | $438,000 | 367 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $1,166,000 | 1,277 |
Interest expense: Domestic office deposits | $797,000 | 1,542 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 329 |
Interest Expense:Demand notes, US treasury & other | $339,000 | 351 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $655,000 | 1,210 |
Interest expense: Domestic office deposits | $441,000 | 1,493 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 328 |
Interest Expense:Demand notes, US treasury & other | $198,000 | 337 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $4,298,000 | 1,088 |
Interest expense: Domestic office deposits | $3,219,000 | 1,264 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $117,000 | 333 |
Interest Expense:Demand notes, US treasury & other | $962,000 | 384 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $3,516,000 | 1,068 |
Interest expense: Domestic office deposits | $2,688,000 | 1,221 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $100,000 | 326 |
Interest Expense:Demand notes, US treasury & other | $728,000 | 388 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $2,602,000 | 1,048 |
Interest expense: Domestic office deposits | $2,034,000 | 1,183 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 305 |
Interest Expense:Demand notes, US treasury & other | $483,000 | 402 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $1,537,000 | 994 |
Interest expense: Domestic office deposits | $1,227,000 | 1,096 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 272 |
Interest Expense:Demand notes, US treasury & other | $242,000 | 408 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $6,755,000 | 954 |
Interest expense: Domestic office deposits | $5,108,000 | 1,103 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $360,000 | 274 |
Interest Expense:Demand notes, US treasury & other | $1,287,000 | 413 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $5,069,000 | 963 |
Interest expense: Domestic office deposits | $3,776,000 | 1,107 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $281,000 | 278 |
Interest Expense:Demand notes, US treasury & other | $1,012,000 | 418 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $3,286,000 | 977 |
Interest expense: Domestic office deposits | $2,339,000 | 1,166 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $190,000 | 278 |
Interest Expense:Demand notes, US treasury & other | $757,000 | 438 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $1,545,000 | 996 |
Interest expense: Domestic office deposits | $1,074,000 | 1,211 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $101,000 | 270 |
Interest Expense:Demand notes, US treasury & other | $370,000 | 436 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $4,114,000 | 1,106 |
Interest expense: Domestic office deposits | $2,704,000 | 1,358 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $337,000 | 274 |
Interest Expense:Demand notes, US treasury & other | $1,073,000 | 511 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $2,778,000 | 1,148 |
Interest expense: Domestic office deposits | $1,793,000 | 1,432 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $238,000 | 268 |
Interest Expense:Demand notes, US treasury & other | $747,000 | 526 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $1,680,000 | 1,182 |
Interest expense: Domestic office deposits | $1,056,000 | 1,500 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $166,000 | 244 |
Interest Expense:Demand notes, US treasury & other | $458,000 | 547 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $760,000 | 1,230 |
Interest expense: Domestic office deposits | $478,000 | 1,556 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 260 |
Interest Expense:Demand notes, US treasury & other | $206,000 | 552 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $2,081,000 | 1,492 |
Interest expense: Domestic office deposits | $1,374,000 | 1,822 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $159,000 | 346 |
Interest Expense:Demand notes, US treasury & other | $548,000 | 629 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $1,438,000 | 1,568 |
Interest expense: Domestic office deposits | $980,000 | 1,872 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $105,000 | 365 |
Interest Expense:Demand notes, US treasury & other | $353,000 | 667 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $838,000 | 1,710 |
Interest expense: Domestic office deposits | $599,000 | 1,958 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 419 |
Interest Expense:Demand notes, US treasury & other | $186,000 | 736 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $357,000 | 1,925 |
Interest expense: Domestic office deposits | $266,000 | 2,101 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 457 |
Interest Expense:Demand notes, US treasury & other | $70,000 | 821 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $1,042,000 | 2,352 |
Interest expense: Domestic office deposits | $727,000 | 2,723 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 518 |
Interest Expense:Demand notes, US treasury & other | $252,000 | 1,316 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $760,000 | 2,399 |
Interest expense: Domestic office deposits | $523,000 | 2,803 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 491 |
Interest Expense:Demand notes, US treasury & other | $187,000 | 1,333 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $495,000 | 2,441 |
Interest expense: Domestic office deposits | $325,000 | 2,926 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 491 |
Interest Expense:Demand notes, US treasury & other | $136,000 | 1,280 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $232,000 | 2,560 |
Interest expense: Domestic office deposits | $148,000 | 3,146 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 503 |
Interest Expense:Demand notes, US treasury & other | $68,000 | 1,286 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $732,000 | 2,978 |
Interest expense: Domestic office deposits | $519,000 | 3,418 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 566 |
Interest Expense:Demand notes, US treasury & other | $165,000 | 1,634 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $544,000 | 3,030 |
Interest expense: Domestic office deposits | $393,000 | 3,449 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 570 |
Interest Expense:Demand notes, US treasury & other | $115,000 | 1,696 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $369,000 | 3,020 |
Interest expense: Domestic office deposits | $264,000 | 3,455 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 568 |
Interest Expense:Demand notes, US treasury & other | $81,000 | 1,663 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $187,000 | 3,032 |
Interest expense: Domestic office deposits | $130,000 | 3,516 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 561 |
Interest Expense:Demand notes, US treasury & other | $45,000 | 1,587 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $858,000 | 2,896 |
Interest expense: Domestic office deposits | $599,000 | 3,356 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 647 |
Interest Expense:Demand notes, US treasury & other | $217,000 | 1,490 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $655,000 | 2,897 |
Interest expense: Domestic office deposits | $464,000 | 3,335 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 650 |
Interest Expense:Demand notes, US treasury & other | $160,000 | 1,518 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $450,000 | 2,867 |
Interest expense: Domestic office deposits | $330,000 | 3,225 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 632 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 1,600 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $230,000 | 2,849 |
Interest expense: Domestic office deposits | $171,000 | 3,196 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 626 |
Interest Expense:Demand notes, US treasury & other | $48,000 | 1,658 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $1,129,000 | 2,685 |
Interest expense: Domestic office deposits | $867,000 | 2,944 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 723 |
Interest Expense:Demand notes, US treasury & other | $221,000 | 1,634 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $883,000 | 2,683 |
Interest expense: Domestic office deposits | $683,000 | 2,909 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 728 |
Interest Expense:Demand notes, US treasury & other | $169,000 | 1,641 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $621,000 | 2,629 |
Interest expense: Domestic office deposits | $482,000 | 2,835 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 704 |
Interest Expense:Demand notes, US treasury & other | $117,000 | 1,637 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $329,000 | 2,579 |
Interest expense: Domestic office deposits | $253,000 | 2,803 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 683 |
Interest Expense:Demand notes, US treasury & other | $64,000 | 1,575 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $1,947,000 | 2,177 |
Interest expense: Domestic office deposits | $1,274,000 | 2,729 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 826 |
Interest Expense:Demand notes, US treasury & other | $630,000 | 1,014 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $1,588,000 | 2,119 |
Interest expense: Domestic office deposits | $999,000 | 2,727 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 820 |
Interest Expense:Demand notes, US treasury & other | $555,000 | 930 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $941,000 | 2,419 |
Interest expense: Domestic office deposits | $690,000 | 2,744 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 805 |
Interest Expense:Demand notes, US treasury & other | $227,000 | 1,343 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $488,000 | 2,433 |
Interest expense: Domestic office deposits | $356,000 | 2,771 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 794 |
Interest Expense:Demand notes, US treasury & other | $119,000 | 1,346 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $2,512,000 | 2,305 |
Interest expense: Domestic office deposits | $1,841,000 | 2,609 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 805 |
Interest Expense:Demand notes, US treasury & other | $611,000 | 1,279 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,984,000 | 2,280 |
Interest expense: Domestic office deposits | $1,455,000 | 2,581 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 809 |
Interest Expense:Demand notes, US treasury & other | $483,000 | 1,262 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,380,000 | 2,272 |
Interest expense: Domestic office deposits | $1,009,000 | 2,598 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 880 |
Interest Expense:Demand notes, US treasury & other | $344,000 | 1,233 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $712,000 | 2,278 |
Interest expense: Domestic office deposits | $518,000 | 2,620 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 879 |
Interest Expense:Demand notes, US treasury & other | $180,000 | 1,232 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $3,485,000 | 2,273 |
Interest expense: Domestic office deposits | $2,402,000 | 2,735 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 910 |
Interest Expense:Demand notes, US treasury & other | $1,015,000 | 1,149 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $2,702,000 | 2,292 |
Interest expense: Domestic office deposits | $1,849,000 | 2,793 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 914 |
Interest Expense:Demand notes, US treasury & other | $799,000 | 1,142 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,868,000 | 2,291 |
Interest expense: Domestic office deposits | $1,274,000 | 2,811 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 937 |
Interest Expense:Demand notes, US treasury & other | $559,000 | 1,130 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $957,000 | 2,341 |
Interest expense: Domestic office deposits | $654,000 | 2,858 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 922 |
Interest Expense:Demand notes, US treasury & other | $283,000 | 1,166 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $5,182,000 | 2,189 |
Interest expense: Domestic office deposits | $3,841,000 | 2,498 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $93,000 | 990 |
Interest Expense:Demand notes, US treasury & other | $1,248,000 | 1,239 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $4,133,000 | 2,159 |
Interest expense: Domestic office deposits | $3,115,000 | 2,424 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $74,000 | 983 |
Interest Expense:Demand notes, US treasury & other | $944,000 | 1,280 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $2,939,000 | 2,135 |
Interest expense: Domestic office deposits | $2,250,000 | 2,349 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 978 |
Interest Expense:Demand notes, US treasury & other | $636,000 | 1,310 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,593,000 | 2,060 |
Interest expense: Domestic office deposits | $1,243,000 | 2,231 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 963 |
Interest Expense:Demand notes, US treasury & other | $321,000 | 1,344 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $9,005,000 | 1,783 |
Interest expense: Domestic office deposits | $7,146,000 | 1,865 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $570,000 | 666 |
Interest Expense:Demand notes, US treasury & other | $1,289,000 | 1,475 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $6,955,000 | 1,812 |
Interest expense: Domestic office deposits | $5,563,000 | 1,879 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $486,000 | 662 |
Interest Expense:Demand notes, US treasury & other | $906,000 | 1,565 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $4,867,000 | 1,808 |
Interest expense: Domestic office deposits | $3,918,000 | 1,865 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $360,000 | 628 |
Interest Expense:Demand notes, US treasury & other | $589,000 | 1,577 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,681,000 | 1,752 |
Interest expense: Domestic office deposits | $2,144,000 | 1,832 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $232,000 | 597 |
Interest Expense:Demand notes, US treasury & other | $305,000 | 1,547 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $11,263,000 | 1,774 |
Interest expense: Domestic office deposits | $8,660,000 | 1,929 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,271,000 | 571 |
Interest Expense:Demand notes, US treasury & other | $1,332,000 | 1,370 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $8,393,000 | 1,786 |
Interest expense: Domestic office deposits | $6,452,000 | 1,938 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $972,000 | 561 |
Interest Expense:Demand notes, US treasury & other | $969,000 | 1,377 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $5,524,000 | 1,803 |
Interest expense: Domestic office deposits | $4,253,000 | 1,959 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $633,000 | 588 |
Interest Expense:Demand notes, US treasury & other | $638,000 | 1,391 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,737,000 | 1,807 |
Interest expense: Domestic office deposits | $2,090,000 | 1,981 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $326,000 | 580 |
Interest Expense:Demand notes, US treasury & other | $321,000 | 1,380 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $9,216,000 | 1,811 |
Interest expense: Domestic office deposits | $6,806,000 | 2,028 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $963,000 | 641 |
Interest Expense:Demand notes, US treasury & other | $1,447,000 | 1,273 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $6,603,000 | 1,836 |
Interest expense: Domestic office deposits | $4,858,000 | 2,051 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $662,000 | 683 |
Interest Expense:Demand notes, US treasury & other | $1,083,000 | 1,286 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $4,175,000 | 1,838 |
Interest expense: Domestic office deposits | $3,084,000 | 2,056 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $417,000 | 692 |
Interest Expense:Demand notes, US treasury & other | $674,000 | 1,333 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,994,000 | 1,827 |
Interest expense: Domestic office deposits | $1,485,000 | 2,020 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $181,000 | 723 |
Interest Expense:Demand notes, US treasury & other | $328,000 | 1,333 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $6,974,000 | 1,634 |
Interest expense: Domestic office deposits | $5,083,000 | 1,815 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $388,000 | 824 |
Interest Expense:Demand notes, US treasury & other | $1,503,000 | 1,111 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $5,067,000 | 1,591 |
Interest expense: Domestic office deposits | $3,652,000 | 1,788 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $258,000 | 829 |
Interest Expense:Demand notes, US treasury & other | $1,157,000 | 1,077 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $3,225,000 | 1,560 |
Interest expense: Domestic office deposits | $2,341,000 | 1,741 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $117,000 | 971 |
Interest Expense:Demand notes, US treasury & other | $767,000 | 1,049 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,528,000 | 1,561 |
Interest expense: Domestic office deposits | $1,100,000 | 1,760 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 968 |
Interest Expense:Demand notes, US treasury & other | $372,000 | 1,061 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $5,198,000 | 1,583 |
Interest expense: Domestic office deposits | $3,586,000 | 1,859 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 1,590 |
Interest Expense:Demand notes, US treasury & other | $1,557,000 | 951 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $3,787,000 | 1,597 |
Interest expense: Domestic office deposits | $2,576,000 | 1,893 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 1,612 |
Interest Expense:Demand notes, US treasury & other | $1,176,000 | 934 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $2,457,000 | 1,619 |
Interest expense: Domestic office deposits | $1,655,000 | 1,952 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,496 |
Interest Expense:Demand notes, US treasury & other | $777,000 | 936 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,232,000 | 1,633 |
Interest expense: Domestic office deposits | $827,000 | 1,973 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,431 |
Interest Expense:Demand notes, US treasury & other | $392,000 | 947 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $5,229,000 | 1,719 |
Interest expense: Domestic office deposits | $3,642,000 | 2,032 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 1,364 |
Interest Expense:Demand notes, US treasury & other | $1,530,000 | 980 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $3,997,000 | 1,754 |
Interest expense: Domestic office deposits | $2,808,000 | 2,056 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 1,348 |
Interest Expense:Demand notes, US treasury & other | $1,144,000 | 1,004 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,750,000 | 1,758 |
Interest expense: Domestic office deposits | $1,958,000 | 2,041 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 1,393 |
Interest Expense:Demand notes, US treasury & other | $764,000 | 1,007 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,410,000 | 1,763 |
Interest expense: Domestic office deposits | $1,016,000 | 2,032 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,384 |
Interest Expense:Demand notes, US treasury & other | $380,000 | 1,013 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $6,861,000 | 1,663 |
Interest expense: Domestic office deposits | $5,551,000 | 1,738 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $134,000 | 1,057 |
Interest Expense:Demand notes, US treasury & other | $1,176,000 | 1,236 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $10,440,000 | 1,560 |
Interest expense: Domestic office deposits | $9,205,000 | 1,532 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $556,000 | 737 |
Interest Expense:Demand notes, US treasury & other | $679,000 | 1,812 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $11,188,000 | 1,534 |
Interest expense: Domestic office deposits | $9,081,000 | 1,619 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,003,000 | 702 |
Interest Expense:Demand notes, US treasury & other | $1,104,000 | 1,402 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $7,604,000 | 1,964 |
Interest expense: Domestic office deposits | $7,004,000 | 1,879 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $409,000 | 1,015 |
Interest Expense:Demand notes, US treasury & other | $191,000 | 2,932 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $8,152,000 | 1,874 |
Interest expense: Domestic office deposits | $7,872,000 | 1,753 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $250,000 | 1,216 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 4,187 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $5,669,000 | 2,636 |
Interest expense: Domestic office deposits | $5,523,000 | 2,493 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $97,000 | 1,963 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 3,557 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $4,758,000 | 3,140 |
Interest expense: Domestic office deposits | $4,654,000 | 2,999 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 2,245 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 3,692 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $4,509,000 | 3,302 |
Interest expense: Domestic office deposits | $4,309,000 | 3,240 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $200,000 | 1,610 |
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 | $3,841,000 | 3,183 |
Interest expense: Domestic office deposits | $3,539,000 | 3,198 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $278,000 | 1,213 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 3,525 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $3,476,000 | 3,609 |
Interest expense: Domestic office deposits | $3,178,000 | 3,773 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $199,000 | 1,113 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 1,858 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $4,196,000 | 3,899 |
Interest expense: Domestic office deposits | $4,123,000 | 3,819 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 1,985 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 3,601 |
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.