Home > The Yellowstone Bank > Total Interest Expense
The Yellowstone Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $14,802,000 | 985 |
Interest expense: Domestic office deposits | $13,018,000 | 965 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,232,000 | 214 |
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 | $10,097,000 | 989 |
Interest expense: Domestic office deposits | $9,040,000 | 951 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $893,000 | 222 |
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 | $5,998,000 | 977 |
Interest expense: Domestic office deposits | $5,331,000 | 954 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $576,000 | 217 |
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 | $2,581,000 | 991 |
Interest expense: Domestic office deposits | $2,289,000 | 966 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $286,000 | 203 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $2,496,000 | 1,364 |
Interest expense: Domestic office deposits | $2,117,000 | 1,380 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $355,000 | 235 |
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 | $1,196,000 | 1,564 |
Interest expense: Domestic office deposits | $1,024,000 | 1,562 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $154,000 | 224 |
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 | $694,000 | 1,525 |
Interest expense: Domestic office deposits | $639,000 | 1,465 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 278 |
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 | $317,000 | 1,596 |
Interest expense: Domestic office deposits | $303,000 | 1,483 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 284 |
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 | $1,525,000 | 1,637 |
Interest expense: Domestic office deposits | $1,253,000 | 1,733 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 300 |
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 | $1,076,000 | 1,805 |
Interest expense: Domestic office deposits | $951,000 | 1,793 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 308 |
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 | $732,000 | 1,843 |
Interest expense: Domestic office deposits | $649,000 | 1,836 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 313 |
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 | $378,000 | 1,869 |
Interest expense: Domestic office deposits | $337,000 | 1,845 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 338 |
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 | $2,440,000 | 1,731 |
Interest expense: Domestic office deposits | $2,077,000 | 1,787 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $134,000 | 310 |
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 | $1,988,000 | 1,707 |
Interest expense: Domestic office deposits | $1,689,000 | 1,769 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $112,000 | 305 |
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 | $1,451,000 | 1,687 |
Interest expense: Domestic office deposits | $1,254,000 | 1,736 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $87,000 | 298 |
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 | $898,000 | 1,543 |
Interest expense: Domestic office deposits | $808,000 | 1,553 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 285 |
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 | $4,239,000 | 1,426 |
Interest expense: Domestic office deposits | $3,723,000 | 1,423 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $403,000 | 255 |
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 | $3,265,000 | 1,380 |
Interest expense: Domestic office deposits | $2,853,000 | 1,394 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $326,000 | 258 |
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 | $2,166,000 | 1,376 |
Interest expense: Domestic office deposits | $1,878,000 | 1,387 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $230,000 | 253 |
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 | $1,062,000 | 1,369 |
Interest expense: Domestic office deposits | $915,000 | 1,377 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $117,000 | 248 |
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 | $2,835,000 | 1,492 |
Interest expense: Domestic office deposits | $2,390,000 | 1,526 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $288,000 | 311 |
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 | $1,825,000 | 1,606 |
Interest expense: Domestic office deposits | $1,502,000 | 1,656 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $195,000 | 309 |
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 | $1,108,000 | 1,647 |
Interest expense: Domestic office deposits | $891,000 | 1,725 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $117,000 | 316 |
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 | $510,000 | 1,690 |
Interest expense: Domestic office deposits | $399,000 | 1,802 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 331 |
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 | $1,703,000 | 1,734 |
Interest expense: Domestic office deposits | $1,117,000 | 2,126 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $187,000 | 313 |
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 | $1,244,000 | 1,759 |
Interest expense: Domestic office deposits | $786,000 | 2,206 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $142,000 | 292 |
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 | $799,000 | 1,770 |
Interest expense: Domestic office deposits | $491,000 | 2,269 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $93,000 | 284 |
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 | $371,000 | 1,859 |
Interest expense: Domestic office deposits | $226,000 | 2,381 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 299 |
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 | $1,404,000 | 1,886 |
Interest expense: Domestic office deposits | $942,000 | 2,260 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $102,000 | 385 |
Interest Expense:Demand notes, US treasury & other | $360,000 | 1,080 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $1,037,000 | 1,922 |
Interest expense: Domestic office deposits | $708,000 | 2,254 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 382 |
Interest Expense:Demand notes, US treasury & other | $252,000 | 1,127 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $671,000 | 1,972 |
Interest expense: Domestic office deposits | $473,000 | 2,254 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 375 |
Interest Expense:Demand notes, US treasury & other | $144,000 | 1,234 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $331,000 | 1,988 |
Interest expense: Domestic office deposits | $238,000 | 2,247 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 378 |
Interest Expense:Demand notes, US treasury & other | $66,000 | 1,306 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $1,299,000 | 1,983 |
Interest expense: Domestic office deposits | $943,000 | 2,259 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 423 |
Interest Expense:Demand notes, US treasury & other | $277,000 | 1,247 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $968,000 | 2,018 |
Interest expense: Domestic office deposits | $705,000 | 2,288 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 429 |
Interest Expense:Demand notes, US treasury & other | $204,000 | 1,261 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $635,000 | 2,058 |
Interest expense: Domestic office deposits | $469,000 | 2,299 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 422 |
Interest Expense:Demand notes, US treasury & other | $126,000 | 1,311 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $311,000 | 2,106 |
Interest expense: Domestic office deposits | $234,000 | 2,326 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 439 |
Interest Expense:Demand notes, US treasury & other | $58,000 | 1,387 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $1,140,000 | 2,348 |
Interest expense: Domestic office deposits | $832,000 | 2,650 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 492 |
Interest Expense:Demand notes, US treasury & other | $242,000 | 1,397 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $827,000 | 2,455 |
Interest expense: Domestic office deposits | $596,000 | 2,804 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 501 |
Interest Expense:Demand notes, US treasury & other | $182,000 | 1,410 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $546,000 | 2,491 |
Interest expense: Domestic office deposits | $394,000 | 2,856 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 494 |
Interest Expense:Demand notes, US treasury & other | $118,000 | 1,446 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $264,000 | 2,566 |
Interest expense: Domestic office deposits | $197,000 | 2,881 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 494 |
Interest Expense:Demand notes, US treasury & other | $50,000 | 1,610 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $1,002,000 | 2,939 |
Interest expense: Domestic office deposits | $825,000 | 3,064 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 525 |
Interest Expense:Demand notes, US treasury & other | $105,000 | 2,296 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $772,000 | 2,960 |
Interest expense: Domestic office deposits | $636,000 | 3,082 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 525 |
Interest Expense:Demand notes, US treasury & other | $80,000 | 2,327 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $528,000 | 2,950 |
Interest expense: Domestic office deposits | $438,000 | 3,065 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 541 |
Interest Expense:Demand notes, US treasury & other | $54,000 | 2,346 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $273,000 | 2,959 |
Interest expense: Domestic office deposits | $227,000 | 3,073 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 542 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 2,387 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $1,313,000 | 2,995 |
Interest expense: Domestic office deposits | $1,110,000 | 3,030 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 733 |
Interest Expense:Demand notes, US treasury & other | $147,000 | 2,397 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $1,006,000 | 3,072 |
Interest expense: Domestic office deposits | $854,000 | 3,100 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 773 |
Interest Expense:Demand notes, US treasury & other | $114,000 | 2,423 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $698,000 | 3,057 |
Interest expense: Domestic office deposits | $593,000 | 3,105 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 805 |
Interest Expense:Demand notes, US treasury & other | $81,000 | 2,410 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $375,000 | 3,004 |
Interest expense: Domestic office deposits | $318,000 | 3,048 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 893 |
Interest Expense:Demand notes, US treasury & other | $47,000 | 2,290 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $1,915,000 | 2,858 |
Interest expense: Domestic office deposits | $1,658,000 | 2,854 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 921 |
Interest Expense:Demand notes, US treasury & other | $212,000 | 2,374 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,507,000 | 2,861 |
Interest expense: Domestic office deposits | $1,311,000 | 2,833 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 925 |
Interest Expense:Demand notes, US treasury & other | $162,000 | 2,391 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,037,000 | 2,876 |
Interest expense: Domestic office deposits | $904,000 | 2,851 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 949 |
Interest Expense:Demand notes, US treasury & other | $111,000 | 2,416 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $537,000 | 2,874 |
Interest expense: Domestic office deposits | $467,000 | 2,853 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 966 |
Interest Expense:Demand notes, US treasury & other | $59,000 | 2,412 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $3,233,000 | 2,432 |
Interest expense: Domestic office deposits | $2,607,000 | 2,547 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $97,000 | 770 |
Interest Expense:Demand notes, US treasury & other | $529,000 | 1,818 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $2,603,000 | 2,383 |
Interest expense: Domestic office deposits | $2,095,000 | 2,515 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 782 |
Interest Expense:Demand notes, US treasury & other | $433,000 | 1,779 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,866,000 | 2,293 |
Interest expense: Domestic office deposits | $1,515,000 | 2,401 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 799 |
Interest Expense:Demand notes, US treasury & other | $302,000 | 1,771 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,026,000 | 2,211 |
Interest expense: Domestic office deposits | $840,000 | 2,302 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 814 |
Interest Expense:Demand notes, US treasury & other | $161,000 | 1,744 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $5,260,000 | 2,156 |
Interest expense: Domestic office deposits | $4,305,000 | 2,253 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $91,000 | 1,001 |
Interest Expense:Demand notes, US treasury & other | $864,000 | 1,666 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $4,084,000 | 2,183 |
Interest expense: Domestic office deposits | $3,337,000 | 2,278 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 1,023 |
Interest Expense:Demand notes, US treasury & other | $679,000 | 1,664 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $2,806,000 | 2,210 |
Interest expense: Domestic office deposits | $2,289,000 | 2,314 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 1,052 |
Interest Expense:Demand notes, US treasury & other | $472,000 | 1,660 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,448,000 | 2,223 |
Interest expense: Domestic office deposits | $1,181,000 | 2,340 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 1,088 |
Interest Expense:Demand notes, US treasury & other | $245,000 | 1,653 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $8,167,000 | 1,929 |
Interest expense: Domestic office deposits | $7,056,000 | 1,893 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $194,000 | 1,200 |
Interest Expense:Demand notes, US treasury & other | $917,000 | 1,838 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $6,378,000 | 1,932 |
Interest expense: Domestic office deposits | $5,571,000 | 1,875 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $169,000 | 1,191 |
Interest Expense:Demand notes, US treasury & other | $638,000 | 1,940 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $4,440,000 | 1,941 |
Interest expense: Domestic office deposits | $3,976,000 | 1,841 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $119,000 | 1,180 |
Interest Expense:Demand notes, US treasury & other | $345,000 | 2,194 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,448,000 | 1,897 |
Interest expense: Domestic office deposits | $2,244,000 | 1,772 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 1,512 |
Interest Expense:Demand notes, US treasury & other | $163,000 | 2,256 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $10,727,000 | 1,856 |
Interest expense: Domestic office deposits | $9,666,000 | 1,778 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $374,000 | 1,159 |
Interest Expense:Demand notes, US treasury & other | $687,000 | 2,052 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $8,000,000 | 1,857 |
Interest expense: Domestic office deposits | $7,173,000 | 1,793 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $307,000 | 1,098 |
Interest Expense:Demand notes, US treasury & other | $520,000 | 2,028 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $5,217,000 | 1,892 |
Interest expense: Domestic office deposits | $4,645,000 | 1,838 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $224,000 | 1,045 |
Interest Expense:Demand notes, US treasury & other | $348,000 | 2,021 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,533,000 | 1,925 |
Interest expense: Domestic office deposits | $2,251,000 | 1,870 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $106,000 | 1,069 |
Interest Expense:Demand notes, US treasury & other | $176,000 | 2,037 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $8,021,000 | 2,040 |
Interest expense: Domestic office deposits | $6,876,000 | 2,013 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $408,000 | 1,092 |
Interest Expense:Demand notes, US treasury & other | $737,000 | 1,963 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $5,649,000 | 2,093 |
Interest expense: Domestic office deposits | $4,786,000 | 2,079 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $314,000 | 1,059 |
Interest Expense:Demand notes, US treasury & other | $549,000 | 1,979 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $3,512,000 | 2,126 |
Interest expense: Domestic office deposits | $2,932,000 | 2,152 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $222,000 | 995 |
Interest Expense:Demand notes, US treasury & other | $358,000 | 1,966 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,599,000 | 2,202 |
Interest expense: Domestic office deposits | $1,320,000 | 2,263 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $112,000 | 933 |
Interest Expense:Demand notes, US treasury & other | $167,000 | 2,024 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $4,441,000 | 2,440 |
Interest expense: Domestic office deposits | $3,693,000 | 2,443 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $244,000 | 1,056 |
Interest Expense:Demand notes, US treasury & other | $504,000 | 2,252 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $3,104,000 | 2,470 |
Interest expense: Domestic office deposits | $2,554,000 | 2,485 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $170,000 | 1,037 |
Interest Expense:Demand notes, US treasury & other | $380,000 | 2,224 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,929,000 | 2,485 |
Interest expense: Domestic office deposits | $1,568,000 | 2,538 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $108,000 | 1,013 |
Interest Expense:Demand notes, US treasury & other | $253,000 | 2,183 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $894,000 | 2,551 |
Interest expense: Domestic office deposits | $721,000 | 2,638 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 1,052 |
Interest Expense:Demand notes, US treasury & other | $125,000 | 2,150 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $2,964,000 | 2,659 |
Interest expense: Domestic office deposits | $2,325,000 | 2,809 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $115,000 | 1,089 |
Interest Expense:Demand notes, US treasury & other | $524,000 | 1,970 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,145,000 | 2,699 |
Interest expense: Domestic office deposits | $1,674,000 | 2,873 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 1,076 |
Interest Expense:Demand notes, US treasury & other | $393,000 | 1,945 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,402,000 | 2,725 |
Interest expense: Domestic office deposits | $1,094,000 | 2,902 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 1,040 |
Interest Expense:Demand notes, US treasury & other | $258,000 | 1,962 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $691,000 | 2,779 |
Interest expense: Domestic office deposits | $541,000 | 2,964 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 975 |
Interest Expense:Demand notes, US treasury & other | $122,000 | 2,039 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $3,135,000 | 2,750 |
Interest expense: Domestic office deposits | $2,528,000 | 2,922 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 1,249 |
Interest Expense:Demand notes, US treasury & other | $539,000 | 1,964 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,426,000 | 2,762 |
Interest expense: Domestic office deposits | $1,964,000 | 2,940 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 1,316 |
Interest Expense:Demand notes, US treasury & other | $415,000 | 1,971 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,702,000 | 2,707 |
Interest expense: Domestic office deposits | $1,389,000 | 2,879 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 1,262 |
Interest Expense:Demand notes, US treasury & other | $278,000 | 1,964 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $871,000 | 2,717 |
Interest expense: Domestic office deposits | $717,000 | 2,858 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,333 |
Interest Expense:Demand notes, US treasury & other | $139,000 | 1,966 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $4,572,000 | 2,435 |
Interest expense: Domestic office deposits | $3,848,000 | 2,508 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $90,000 | 1,281 |
Interest Expense:Demand notes, US treasury & other | $634,000 | 1,828 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $7,090,000 | 2,262 |
Interest expense: Domestic office deposits | $6,077,000 | 2,339 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $149,000 | 1,461 |
Interest Expense:Demand notes, US treasury & other | $864,000 | 1,553 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $10,390,000 | 1,656 |
Interest expense: Domestic office deposits | $6,189,000 | 2,363 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,847,000 | 389 |
Interest Expense:Demand notes, US treasury & other | $1,354,000 | 1,204 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $6,308,000 | 2,331 |
Interest expense: Domestic office deposits | $5,376,000 | 2,459 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $142,000 | 1,731 |
Interest Expense:Demand notes, US treasury & other | $790,000 | 1,369 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $6,211,000 | 2,432 |
Interest expense: Domestic office deposits | $5,343,000 | 2,579 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $189,000 | 1,407 |
Interest Expense:Demand notes, US treasury & other | $679,000 | 1,310 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $5,579,000 | 2,676 |
Interest expense: Domestic office deposits | $4,792,000 | 2,866 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $202,000 | 1,434 |
Interest Expense:Demand notes, US treasury & other | $585,000 | 1,317 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $4,785,000 | 3,119 |
Interest expense: Domestic office deposits | $4,124,000 | 3,399 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $166,000 | 1,625 |
Interest Expense:Demand notes, US treasury & other | $495,000 | 1,322 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $1,843,000 | 6,802 |
Interest expense: Domestic office deposits | $1,789,000 | 6,733 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 3,463 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 3,713 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,401,000 | 7,201 |
Interest expense: Domestic office deposits | $1,371,000 | 7,086 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 3,218 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,472,000 | 7,301 |
Interest expense: Domestic office deposits | $1,470,000 | 7,157 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,659 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $1,900,000 | 7,353 |
Interest expense: Domestic office deposits | $1,900,000 | 7,227 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.