Home > United Prairie Bank > Total Interest Expense
United Prairie Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $11,372,000 | 1,184 |
Interest expense: Domestic office deposits | $10,182,000 | 1,148 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $414,000 | 407 |
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 | $7,576,000 | 1,209 |
Interest expense: Domestic office deposits | $6,832,000 | 1,161 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $225,000 | 456 |
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 | $4,380,000 | 1,231 |
Interest expense: Domestic office deposits | $3,945,000 | 1,183 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $173,000 | 419 |
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 | $1,830,000 | 1,271 |
Interest expense: Domestic office deposits | $1,728,000 | 1,183 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 737 |
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 | $2,656,000 | 1,297 |
Interest expense: Domestic office deposits | $1,936,000 | 1,467 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $225,000 | 303 |
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 | $1,391,000 | 1,390 |
Interest expense: Domestic office deposits | $913,000 | 1,704 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $82,000 | 329 |
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 | $778,000 | 1,386 |
Interest expense: Domestic office deposits | $490,000 | 1,834 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 731 |
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 | $376,000 | 1,373 |
Interest expense: Domestic office deposits | $231,000 | 1,872 |
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 | $2,112,000 | 1,271 |
Interest expense: Domestic office deposits | $1,455,000 | 1,513 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $1,727,000 | 1,240 |
Interest expense: Domestic office deposits | $1,223,000 | 1,454 |
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 | $1,260,000 | 1,190 |
Interest expense: Domestic office deposits | $919,000 | 1,396 |
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 | $674,000 | 1,176 |
Interest expense: Domestic office deposits | $502,000 | 1,357 |
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 | $3,731,000 | 1,239 |
Interest expense: Domestic office deposits | $2,898,000 | 1,388 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 486 |
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 | $2,942,000 | 1,252 |
Interest expense: Domestic office deposits | $2,296,000 | 1,409 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 436 |
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 | $2,064,000 | 1,287 |
Interest expense: Domestic office deposits | $1,631,000 | 1,422 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 368 |
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 | $1,097,000 | 1,335 |
Interest expense: Domestic office deposits | $873,000 | 1,455 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 290 |
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 | $4,126,000 | 1,445 |
Interest expense: Domestic office deposits | $3,493,000 | 1,501 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $109,000 | 527 |
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 | $3,065,000 | 1,462 |
Interest expense: Domestic office deposits | $2,607,000 | 1,514 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 537 |
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 | $2,002,000 | 1,459 |
Interest expense: Domestic office deposits | $1,703,000 | 1,506 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 493 |
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 | $941,000 | 1,499 |
Interest expense: Domestic office deposits | $811,000 | 1,513 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 629 |
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 | $2,602,000 | 1,596 |
Interest expense: Domestic office deposits | $2,132,000 | 1,659 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $101,000 | 556 |
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 | $1,769,000 | 1,644 |
Interest expense: Domestic office deposits | $1,418,000 | 1,731 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $83,000 | 513 |
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 | $1,022,000 | 1,748 |
Interest expense: Domestic office deposits | $816,000 | 1,837 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 503 |
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 | $451,000 | 1,849 |
Interest expense: Domestic office deposits | $370,000 | 1,906 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,319 |
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 | $1,611,000 | 1,809 |
Interest expense: Domestic office deposits | $1,165,000 | 2,046 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 529 |
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 | $1,175,000 | 1,835 |
Interest expense: Domestic office deposits | $821,000 | 2,127 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $74,000 | 450 |
Interest Expense:Demand notes, US treasury & other | $280,000 | 732 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $752,000 | 1,866 |
Interest expense: Domestic office deposits | $509,000 | 2,208 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 404 |
Interest Expense:Demand notes, US treasury & other | $187,000 | 735 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $351,000 | 1,944 |
Interest expense: Domestic office deposits | $249,000 | 2,217 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 701 |
Interest Expense:Demand notes, US treasury & other | $93,000 | 738 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $1,385,000 | 1,914 |
Interest expense: Domestic office deposits | $936,000 | 2,270 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 654 |
Interest Expense:Demand notes, US treasury & other | $408,000 | 997 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $1,024,000 | 1,942 |
Interest expense: Domestic office deposits | $684,000 | 2,306 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 628 |
Interest Expense:Demand notes, US treasury & other | $308,000 | 992 |
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 | $444,000 | 2,369 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 596 |
Interest Expense:Demand notes, US treasury & other | $203,000 | 1,003 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $333,000 | 1,979 |
Interest expense: Domestic office deposits | $218,000 | 2,399 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 503 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 1,036 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $1,330,000 | 1,953 |
Interest expense: Domestic office deposits | $886,000 | 2,368 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 544 |
Interest Expense:Demand notes, US treasury & other | $393,000 | 1,007 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $1,001,000 | 1,964 |
Interest expense: Domestic office deposits | $665,000 | 2,388 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 577 |
Interest Expense:Demand notes, US treasury & other | $301,000 | 991 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $670,000 | 1,962 |
Interest expense: Domestic office deposits | $441,000 | 2,411 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 613 |
Interest Expense:Demand notes, US treasury & other | $208,000 | 974 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $334,000 | 1,990 |
Interest expense: Domestic office deposits | $217,000 | 2,459 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 582 |
Interest Expense:Demand notes, US treasury & other | $106,000 | 967 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $1,324,000 | 2,096 |
Interest expense: Domestic office deposits | $1,027,000 | 2,251 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 505 |
Interest Expense:Demand notes, US treasury & other | $234,000 | 1,438 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $964,000 | 2,166 |
Interest expense: Domestic office deposits | $812,000 | 2,193 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 615 |
Interest Expense:Demand notes, US treasury & other | $118,000 | 1,803 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $647,000 | 2,190 |
Interest expense: Domestic office deposits | $556,000 | 2,165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 632 |
Interest Expense:Demand notes, US treasury & other | $70,000 | 1,919 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $340,000 | 2,134 |
Interest expense: Domestic office deposits | $294,000 | 2,096 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 694 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 1,901 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $1,759,000 | 1,914 |
Interest expense: Domestic office deposits | $1,513,000 | 1,855 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 752 |
Interest Expense:Demand notes, US treasury & other | $208,000 | 1,696 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,387,000 | 1,878 |
Interest expense: Domestic office deposits | $1,196,000 | 1,835 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 752 |
Interest Expense:Demand notes, US treasury & other | $162,000 | 1,683 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $977,000 | 1,818 |
Interest expense: Domestic office deposits | $844,000 | 1,777 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 752 |
Interest Expense:Demand notes, US treasury & other | $114,000 | 1,660 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $520,000 | 1,770 |
Interest expense: Domestic office deposits | $451,000 | 1,696 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 734 |
Interest Expense:Demand notes, US treasury & other | $59,000 | 1,664 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $3,433,000 | 1,313 |
Interest expense: Domestic office deposits | $3,079,000 | 1,196 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 826 |
Interest Expense:Demand notes, US treasury & other | $311,000 | 1,640 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $2,774,000 | 1,265 |
Interest expense: Domestic office deposits | $2,499,000 | 1,154 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 850 |
Interest Expense:Demand notes, US treasury & other | $243,000 | 1,653 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $1,983,000 | 1,239 |
Interest expense: Domestic office deposits | $1,789,000 | 1,119 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 842 |
Interest Expense:Demand notes, US treasury & other | $172,000 | 1,625 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,072,000 | 1,185 |
Interest expense: Domestic office deposits | $969,000 | 1,067 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 766 |
Interest Expense:Demand notes, US treasury & other | $89,000 | 1,641 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $5,047,000 | 1,192 |
Interest expense: Domestic office deposits | $4,561,000 | 1,086 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 754 |
Interest Expense:Demand notes, US treasury & other | $417,000 | 1,660 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $3,911,000 | 1,204 |
Interest expense: Domestic office deposits | $3,539,000 | 1,102 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 750 |
Interest Expense:Demand notes, US treasury & other | $318,000 | 1,689 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $2,665,000 | 1,218 |
Interest expense: Domestic office deposits | $2,411,000 | 1,114 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 763 |
Interest Expense:Demand notes, US treasury & other | $217,000 | 1,698 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,350,000 | 1,249 |
Interest expense: Domestic office deposits | $1,222,000 | 1,145 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 765 |
Interest Expense:Demand notes, US treasury & other | $109,000 | 1,736 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $6,138,000 | 1,353 |
Interest expense: Domestic office deposits | $5,545,000 | 1,235 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $110,000 | 727 |
Interest Expense:Demand notes, US treasury & other | $483,000 | 1,928 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $4,738,000 | 1,364 |
Interest expense: Domestic office deposits | $4,289,000 | 1,243 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $86,000 | 729 |
Interest Expense:Demand notes, US treasury & other | $363,000 | 1,993 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $3,274,000 | 1,370 |
Interest expense: Domestic office deposits | $2,978,000 | 1,246 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 765 |
Interest Expense:Demand notes, US treasury & other | $242,000 | 2,045 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,689,000 | 1,397 |
Interest expense: Domestic office deposits | $1,537,000 | 1,265 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 787 |
Interest Expense:Demand notes, US treasury & other | $125,000 | 2,070 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $8,382,000 | 1,430 |
Interest expense: Domestic office deposits | $7,528,000 | 1,317 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $147,000 | 791 |
Interest Expense:Demand notes, US treasury & other | $707,000 | 1,881 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $6,380,000 | 1,479 |
Interest expense: Domestic office deposits | $5,726,000 | 1,359 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $113,000 | 799 |
Interest Expense:Demand notes, US treasury & other | $541,000 | 1,914 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $4,326,000 | 1,522 |
Interest expense: Domestic office deposits | $3,876,000 | 1,411 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 810 |
Interest Expense:Demand notes, US treasury & other | $373,000 | 1,930 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $2,207,000 | 1,544 |
Interest expense: Domestic office deposits | $1,976,000 | 1,438 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 827 |
Interest Expense:Demand notes, US treasury & other | $190,000 | 1,949 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $10,731,000 | 1,516 |
Interest expense: Domestic office deposits | $9,890,000 | 1,367 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $141,000 | 1,392 |
Interest Expense:Demand notes, US treasury & other | $700,000 | 2,181 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $8,297,000 | 1,527 |
Interest expense: Domestic office deposits | $7,713,000 | 1,372 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $98,000 | 1,523 |
Interest Expense:Demand notes, US treasury & other | $486,000 | 2,290 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $5,780,000 | 1,521 |
Interest expense: Domestic office deposits | $5,432,000 | 1,345 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 1,502 |
Interest Expense:Demand notes, US treasury & other | $277,000 | 2,486 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $3,116,000 | 1,516 |
Interest expense: Domestic office deposits | $2,947,000 | 1,343 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 1,570 |
Interest Expense:Demand notes, US treasury & other | $132,000 | 2,541 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $14,492,000 | 1,382 |
Interest expense: Domestic office deposits | $13,875,000 | 1,208 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $179,000 | 1,623 |
Interest Expense:Demand notes, US treasury & other | $438,000 | 2,617 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $10,917,000 | 1,377 |
Interest expense: Domestic office deposits | $10,463,000 | 1,208 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $110,000 | 1,754 |
Interest Expense:Demand notes, US treasury & other | $344,000 | 2,528 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $7,200,000 | 1,397 |
Interest expense: Domestic office deposits | $6,860,000 | 1,227 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 1,804 |
Interest Expense:Demand notes, US treasury & other | $270,000 | 2,317 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $3,507,000 | 1,417 |
Interest expense: Domestic office deposits | $3,393,000 | 1,211 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 2,310 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 2,740 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $11,836,000 | 1,414 |
Interest expense: Domestic office deposits | $10,978,000 | 1,258 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $340,000 | 1,191 |
Interest Expense:Demand notes, US treasury & other | $518,000 | 2,419 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $8,369,000 | 1,460 |
Interest expense: Domestic office deposits | $7,637,000 | 1,311 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $327,000 | 1,029 |
Interest Expense:Demand notes, US treasury & other | $405,000 | 2,379 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $5,155,000 | 1,511 |
Interest expense: Domestic office deposits | $4,590,000 | 1,395 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $319,000 | 811 |
Interest Expense:Demand notes, US treasury & other | $246,000 | 2,463 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $568,000 | 4,746 |
Interest expense: Domestic office deposits | $533,000 | 4,534 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 2,447 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 4,620 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $1,935,000 | 4,531 |
Interest expense: Domestic office deposits | $1,766,000 | 4,379 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 1,964 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 4,419 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,385,000 | 4,542 |
Interest expense: Domestic office deposits | $1,251,000 | 4,405 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 1,819 |
Interest Expense:Demand notes, US treasury & other | $76,000 | 4,338 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $860,000 | 4,570 |
Interest expense: Domestic office deposits | $778,000 | 4,434 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 1,917 |
Interest Expense:Demand notes, US treasury & other | $52,000 | 4,232 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $401,000 | 4,674 |
Interest expense: Domestic office deposits | $372,000 | 4,447 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,940 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 4,184 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,603,000 | 4,327 |
Interest expense: Domestic office deposits | $1,479,000 | 4,106 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 2,202 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 4,047 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,199,000 | 4,291 |
Interest expense: Domestic office deposits | $1,111,000 | 4,063 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 2,288 |
Interest Expense:Demand notes, US treasury & other | $73,000 | 4,035 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $792,000 | 4,315 |
Interest expense: Domestic office deposits | $743,000 | 4,056 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,615 |
Interest Expense:Demand notes, US treasury & other | $44,000 | 4,112 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $403,000 | 4,305 |
Interest expense: Domestic office deposits | $381,000 | 4,009 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,613 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 4,197 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,917,000 | 4,153 |
Interest expense: Domestic office deposits | $1,850,000 | 3,849 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 2,846 |
Interest Expense:Demand notes, US treasury & other | $61,000 | 4,444 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,479,000 | 4,192 |
Interest expense: Domestic office deposits | $1,434,000 | 3,882 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 2,858 |
Interest Expense:Demand notes, US treasury & other | $41,000 | 4,535 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,023,000 | 4,178 |
Interest expense: Domestic office deposits | $996,000 | 3,863 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,699 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 4,633 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $527,000 | 4,171 |
Interest expense: Domestic office deposits | $514,000 | 3,859 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,455 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 4,665 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $2,714,000 | 3,846 |
Interest expense: Domestic office deposits | $2,647,000 | 3,575 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 2,243 |
Interest Expense:Demand notes, US treasury & other | $45,000 | 4,710 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $4,110,000 | 3,714 |
Interest expense: Domestic office deposits | $4,083,000 | 3,452 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 2,793 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 5,592 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $4,353,000 | 3,722 |
Interest expense: Domestic office deposits | $4,246,000 | 3,458 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 2,527 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 5,327 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $3,266,000 | 4,300 |
Interest expense: Domestic office deposits | $3,221,000 | 4,028 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 4,349 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 4,453 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $2,952,000 | 4,788 |
Interest expense: Domestic office deposits | $2,896,000 | 4,622 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 3,246 |
Interest Expense:Demand notes, US treasury & other | $44,000 | 3,903 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $2,958,000 | 4,776 |
Interest expense: Domestic office deposits | $2,861,000 | 4,687 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 2,976 |
Interest Expense:Demand notes, US treasury & other | $68,000 | 3,254 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $2,983,000 | 4,810 |
Interest expense: Domestic office deposits | $2,823,000 | 4,820 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 3,421 |
Interest Expense:Demand notes, US treasury & other | $143,000 | 2,308 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $3,034,000 | 4,704 |
Interest expense: Domestic office deposits | $2,885,000 | 4,710 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 2,323 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 3,028 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $2,394,000 | 4,822 |
Interest expense: Domestic office deposits | $2,278,000 | 4,797 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 3,061 |
Interest Expense:Demand notes, US treasury & other | $82,000 | 2,434 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $2,347,000 | 5,077 |
Interest expense: Domestic office deposits | $2,289,000 | 5,028 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 3,114 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 2,447 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $2,823,000 | 5,440 |
Interest expense: Domestic office deposits | $2,739,000 | 5,426 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 2,382 |
Interest Expense:Demand notes, US treasury & other | $46,000 | 2,328 |
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.