Home > West Pointe Bank > Total Interest Expense
West Pointe Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $7,648,000 | 1,550 |
Interest expense: Domestic office deposits | $5,981,000 | 1,647 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 896 |
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 | $5,341,000 | 1,512 |
Interest expense: Domestic office deposits | $4,099,000 | 1,626 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 804 |
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 | $3,307,000 | 1,467 |
Interest expense: Domestic office deposits | $2,517,000 | 1,588 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 840 |
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 | $1,476,000 | 1,444 |
Interest expense: Domestic office deposits | $1,148,000 | 1,539 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,076 |
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 | $2,322,000 | 1,446 |
Interest expense: Domestic office deposits | $1,951,000 | 1,456 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 861 |
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 | $1,335,000 | 1,432 |
Interest expense: Domestic office deposits | $1,197,000 | 1,393 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 773 |
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 | $768,000 | 1,402 |
Interest expense: Domestic office deposits | $737,000 | 1,300 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $387,000 | 1,341 |
Interest expense: Domestic office deposits | $375,000 | 1,240 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $1,471,000 | 1,692 |
Interest expense: Domestic office deposits | $1,351,000 | 1,626 |
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 | $1,106,000 | 1,772 |
Interest expense: Domestic office deposits | $1,001,000 | 1,726 |
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 | $759,000 | 1,788 |
Interest expense: Domestic office deposits | $671,000 | 1,783 |
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 | $392,000 | 1,820 |
Interest expense: Domestic office deposits | $348,000 | 1,807 |
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 | $2,916,000 | 1,517 |
Interest expense: Domestic office deposits | $2,569,000 | 1,535 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,147 |
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 | $2,386,000 | 1,489 |
Interest expense: Domestic office deposits | $2,109,000 | 1,508 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,109 |
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 | $1,744,000 | 1,470 |
Interest expense: Domestic office deposits | $1,537,000 | 1,496 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,050 |
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 | $908,000 | 1,528 |
Interest expense: Domestic office deposits | $802,000 | 1,566 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 937 |
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 | $3,814,000 | 1,528 |
Interest expense: Domestic office deposits | $3,328,000 | 1,560 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 1,027 |
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 | $2,892,000 | 1,524 |
Interest expense: Domestic office deposits | $2,514,000 | 1,557 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,039 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $1,927,000 | 1,510 |
Interest expense: Domestic office deposits | $1,657,000 | 1,542 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,014 |
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 | $945,000 | 1,493 |
Interest expense: Domestic office deposits | $807,000 | 1,518 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 955 |
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 | $3,021,000 | 1,428 |
Interest expense: Domestic office deposits | $2,552,000 | 1,446 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 830 |
Interest Expense:Demand notes, US treasury & other | $420,000 | 734 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $2,155,000 | 1,416 |
Interest expense: Domestic office deposits | $1,808,000 | 1,421 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 774 |
Interest Expense:Demand notes, US treasury & other | $306,000 | 742 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $1,338,000 | 1,415 |
Interest expense: Domestic office deposits | $1,107,000 | 1,438 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 696 |
Interest Expense:Demand notes, US treasury & other | $201,000 | 730 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $644,000 | 1,405 |
Interest expense: Domestic office deposits | $523,000 | 1,447 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 520 |
Interest Expense:Demand notes, US treasury & other | $97,000 | 729 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $1,996,000 | 1,541 |
Interest expense: Domestic office deposits | $1,791,000 | 1,466 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 886 |
Interest Expense:Demand notes, US treasury & other | $176,000 | 933 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $1,411,000 | 1,596 |
Interest expense: Domestic office deposits | $1,279,000 | 1,514 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 918 |
Interest Expense:Demand notes, US treasury & other | $113,000 | 978 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $870,000 | 1,655 |
Interest expense: Domestic office deposits | $803,000 | 1,566 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 874 |
Interest Expense:Demand notes, US treasury & other | $54,000 | 1,069 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $413,000 | 1,716 |
Interest expense: Domestic office deposits | $387,000 | 1,597 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 972 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 1,150 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $1,686,000 | 1,628 |
Interest expense: Domestic office deposits | $1,537,000 | 1,527 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,384 |
Interest Expense:Demand notes, US treasury & other | $143,000 | 1,775 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $1,272,000 | 1,618 |
Interest expense: Domestic office deposits | $1,148,000 | 1,534 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,269 |
Interest Expense:Demand notes, US treasury & other | $118,000 | 1,704 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $839,000 | 1,629 |
Interest expense: Domestic office deposits | $754,000 | 1,552 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,084 |
Interest Expense:Demand notes, US treasury & other | $79,000 | 1,695 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $419,000 | 1,635 |
Interest expense: Domestic office deposits | $373,000 | 1,553 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 884 |
Interest Expense:Demand notes, US treasury & other | $41,000 | 1,674 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $1,718,000 | 1,585 |
Interest expense: Domestic office deposits | $1,385,000 | 1,631 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,441 |
Interest Expense:Demand notes, US treasury & other | $328,000 | 1,118 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $1,285,000 | 1,605 |
Interest expense: Domestic office deposits | $1,036,000 | 1,651 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,396 |
Interest Expense:Demand notes, US treasury & other | $245,000 | 1,127 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $858,000 | 1,604 |
Interest expense: Domestic office deposits | $695,000 | 1,642 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,681 |
Interest Expense:Demand notes, US treasury & other | $162,000 | 1,145 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $428,000 | 1,620 |
Interest expense: Domestic office deposits | $346,000 | 1,651 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,343 |
Interest Expense:Demand notes, US treasury & other | $81,000 | 1,154 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $1,771,000 | 1,639 |
Interest expense: Domestic office deposits | $1,441,000 | 1,681 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,914 |
Interest Expense:Demand notes, US treasury & other | $328,000 | 1,170 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $1,343,000 | 1,644 |
Interest expense: Domestic office deposits | $1,096,000 | 1,681 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,003 |
Interest Expense:Demand notes, US treasury & other | $246,000 | 1,178 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $903,000 | 1,650 |
Interest expense: Domestic office deposits | $740,000 | 1,679 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $163,000 | 1,188 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $457,000 | 1,658 |
Interest expense: Domestic office deposits | $376,000 | 1,675 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $81,000 | 1,212 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $2,174,000 | 1,572 |
Interest expense: Domestic office deposits | $1,838,000 | 1,546 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $336,000 | 1,272 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,673,000 | 1,570 |
Interest expense: Domestic office deposits | $1,422,000 | 1,539 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $251,000 | 1,295 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $1,151,000 | 1,550 |
Interest expense: Domestic office deposits | $984,000 | 1,510 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $167,000 | 1,317 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $599,000 | 1,538 |
Interest expense: Domestic office deposits | $516,000 | 1,488 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $83,000 | 1,342 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $3,120,000 | 1,424 |
Interest expense: Domestic office deposits | $2,635,000 | 1,400 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $485,000 | 1,221 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $2,430,000 | 1,436 |
Interest expense: Domestic office deposits | $2,056,000 | 1,413 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $374,000 | 1,242 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $1,698,000 | 1,422 |
Interest expense: Domestic office deposits | $1,448,000 | 1,399 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $250,000 | 1,264 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $889,000 | 1,421 |
Interest expense: Domestic office deposits | $762,000 | 1,375 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $127,000 | 1,279 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $4,743,000 | 1,285 |
Interest expense: Domestic office deposits | $3,830,000 | 1,315 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,270 |
Interest Expense:Demand notes, US treasury & other | $912,000 | 953 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $3,726,000 | 1,276 |
Interest expense: Domestic office deposits | $2,990,000 | 1,313 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,164 |
Interest Expense:Demand notes, US treasury & other | $735,000 | 936 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $2,566,000 | 1,278 |
Interest expense: Domestic office deposits | $2,058,000 | 1,326 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,012 |
Interest Expense:Demand notes, US treasury & other | $507,000 | 941 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,313,000 | 1,296 |
Interest expense: Domestic office deposits | $1,048,000 | 1,344 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,763 |
Interest Expense:Demand notes, US treasury & other | $264,000 | 935 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $6,037,000 | 1,377 |
Interest expense: Domestic office deposits | $4,822,000 | 1,415 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,491 |
Interest Expense:Demand notes, US treasury & other | $1,214,000 | 988 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $4,641,000 | 1,396 |
Interest expense: Domestic office deposits | $3,721,000 | 1,433 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,398 |
Interest Expense:Demand notes, US treasury & other | $919,000 | 1,016 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $3,155,000 | 1,430 |
Interest expense: Domestic office deposits | $2,543,000 | 1,450 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,250 |
Interest Expense:Demand notes, US treasury & other | $611,000 | 1,057 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,588,000 | 1,486 |
Interest expense: Domestic office deposits | $1,281,000 | 1,512 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,010 |
Interest Expense:Demand notes, US treasury & other | $306,000 | 1,097 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $8,984,000 | 1,331 |
Interest expense: Domestic office deposits | $7,540,000 | 1,314 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,613 |
Interest Expense:Demand notes, US treasury & other | $1,441,000 | 1,113 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $7,188,000 | 1,307 |
Interest expense: Domestic office deposits | $6,066,000 | 1,289 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,528 |
Interest Expense:Demand notes, US treasury & other | $1,119,000 | 1,133 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $5,152,000 | 1,277 |
Interest expense: Domestic office deposits | $4,403,000 | 1,259 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,366 |
Interest Expense:Demand notes, US treasury & other | $746,000 | 1,169 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $2,791,000 | 1,226 |
Interest expense: Domestic office deposits | $2,420,000 | 1,191 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $371,000 | 1,208 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $13,100,000 | 1,241 |
Interest expense: Domestic office deposits | $11,431,000 | 1,177 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $164,000 | 1,300 |
Interest Expense:Demand notes, US treasury & other | $1,505,000 | 1,314 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $10,059,000 | 1,256 |
Interest expense: Domestic office deposits | $8,797,000 | 1,191 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $141,000 | 1,299 |
Interest Expense:Demand notes, US treasury & other | $1,121,000 | 1,344 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $6,915,000 | 1,265 |
Interest expense: Domestic office deposits | $6,090,000 | 1,187 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 1,431 |
Interest Expense:Demand notes, US treasury & other | $745,000 | 1,345 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $3,644,000 | 1,284 |
Interest expense: Domestic office deposits | $3,235,000 | 1,202 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 1,645 |
Interest Expense:Demand notes, US treasury & other | $376,000 | 1,344 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $15,207,000 | 1,313 |
Interest expense: Domestic office deposits | $13,491,000 | 1,250 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $162,000 | 1,689 |
Interest Expense:Demand notes, US treasury & other | $1,554,000 | 1,226 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $11,269,000 | 1,330 |
Interest expense: Domestic office deposits | $9,974,000 | 1,278 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $129,000 | 1,643 |
Interest Expense:Demand notes, US treasury & other | $1,166,000 | 1,205 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $7,302,000 | 1,376 |
Interest expense: Domestic office deposits | $6,451,000 | 1,319 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 1,662 |
Interest Expense:Demand notes, US treasury & other | $767,000 | 1,220 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $3,537,000 | 1,408 |
Interest expense: Domestic office deposits | $3,117,000 | 1,352 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 1,542 |
Interest Expense:Demand notes, US treasury & other | $370,000 | 1,241 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $11,296,000 | 1,488 |
Interest expense: Domestic office deposits | $9,727,000 | 1,451 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $122,000 | 1,900 |
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 | $7,951,000 | 1,536 |
Interest expense: Domestic office deposits | $6,802,000 | 1,506 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 2,294 |
Interest Expense:Demand notes, US treasury & other | $1,088,000 | 1,278 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $5,044,000 | 1,542 |
Interest expense: Domestic office deposits | $4,296,000 | 1,506 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 2,420 |
Interest Expense:Demand notes, US treasury & other | $716,000 | 1,266 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,348,000 | 1,562 |
Interest expense: Domestic office deposits | $1,984,000 | 1,545 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 2,506 |
Interest Expense:Demand notes, US treasury & other | $352,000 | 1,261 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $6,819,000 | 1,670 |
Interest expense: Domestic office deposits | $5,400,000 | 1,717 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $126,000 | 1,490 |
Interest Expense:Demand notes, US treasury & other | $1,293,000 | 1,241 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $4,745,000 | 1,700 |
Interest expense: Domestic office deposits | $3,723,000 | 1,751 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $87,000 | 1,471 |
Interest Expense:Demand notes, US treasury & other | $935,000 | 1,261 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $2,890,000 | 1,752 |
Interest expense: Domestic office deposits | $2,241,000 | 1,810 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 1,662 |
Interest Expense:Demand notes, US treasury & other | $608,000 | 1,251 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,302,000 | 1,829 |
Interest expense: Domestic office deposits | $990,000 | 1,958 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,729 |
Interest Expense:Demand notes, US treasury & other | $295,000 | 1,248 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $4,403,000 | 1,844 |
Interest expense: Domestic office deposits | $3,140,000 | 2,116 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 2,562 |
Interest Expense:Demand notes, US treasury & other | $1,247,000 | 1,124 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $3,207,000 | 1,871 |
Interest expense: Domestic office deposits | $2,258,000 | 2,162 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 2,539 |
Interest Expense:Demand notes, US treasury & other | $938,000 | 1,118 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $2,091,000 | 1,890 |
Interest expense: Domestic office deposits | $1,452,000 | 2,219 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 2,136 |
Interest Expense:Demand notes, US treasury & other | $629,000 | 1,109 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,064,000 | 1,875 |
Interest expense: Domestic office deposits | $734,000 | 2,228 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,955 |
Interest Expense:Demand notes, US treasury & other | $324,000 | 1,090 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $4,847,000 | 1,849 |
Interest expense: Domestic office deposits | $3,270,000 | 2,262 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 1,560 |
Interest Expense:Demand notes, US treasury & other | $1,534,000 | 978 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $3,743,000 | 1,873 |
Interest expense: Domestic office deposits | $2,522,000 | 2,287 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 1,653 |
Interest Expense:Demand notes, US treasury & other | $1,193,000 | 983 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,529,000 | 1,897 |
Interest expense: Domestic office deposits | $1,716,000 | 2,327 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,845 |
Interest Expense:Demand notes, US treasury & other | $799,000 | 983 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,264,000 | 1,951 |
Interest expense: Domestic office deposits | $854,000 | 2,411 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,428 |
Interest Expense:Demand notes, US treasury & other | $397,000 | 988 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $5,080,000 | 2,210 |
Interest expense: Domestic office deposits | $3,461,000 | 2,783 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 2,014 |
Interest Expense:Demand notes, US treasury & other | $1,588,000 | 981 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $6,678,000 | 2,400 |
Interest expense: Domestic office deposits | $5,202,000 | 2,750 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,098 |
Interest Expense:Demand notes, US treasury & other | $1,474,000 | 1,075 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $6,944,000 | 2,423 |
Interest expense: Domestic office deposits | $5,859,000 | 2,523 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 3,340 |
Interest Expense:Demand notes, US treasury & other | $1,050,000 | 1,444 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $4,540,000 | 3,211 |
Interest expense: Domestic office deposits | $3,937,000 | 3,354 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 2,718 |
Interest Expense:Demand notes, US treasury & other | $563,000 | 1,684 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $3,124,000 | 4,570 |
Interest expense: Domestic office deposits | $2,880,000 | 4,645 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 3,439 |
Interest Expense:Demand notes, US treasury & other | $235,000 | 2,285 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,914,000 | 6,437 |
Interest expense: Domestic office deposits | $1,874,000 | 6,322 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 3,453 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 4,169 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $511,000 | 10,565 |
Interest expense: Domestic office deposits | $503,000 | 10,532 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 4,190 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,493 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
* 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.