Home > West Shore Bank > Total Interest Expense
West Shore Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $9,311,000 | 1,365 |
Interest expense: Domestic office deposits | $6,651,000 | 1,543 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $426,000 | 403 |
Interest Expense:Demand notes, US treasury & other | $2,234,000 | 470 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $6,112,000 | 1,388 |
Interest expense: Domestic office deposits | $4,063,000 | 1,637 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $250,000 | 440 |
Interest Expense:Demand notes, US treasury & other | $1,799,000 | 451 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $3,366,000 | 1,457 |
Interest expense: Domestic office deposits | $2,085,000 | 1,785 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 603 |
Interest Expense:Demand notes, US treasury & other | $1,196,000 | 424 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $1,238,000 | 1,608 |
Interest expense: Domestic office deposits | $776,000 | 1,969 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 932 |
Interest Expense:Demand notes, US treasury & other | $451,000 | 445 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $992,000 | 2,431 |
Interest expense: Domestic office deposits | $734,000 | 2,636 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 610 |
Interest Expense:Demand notes, US treasury & other | $200,000 | 599 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $551,000 | 2,551 |
Interest expense: Domestic office deposits | $506,000 | 2,478 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 452 |
Interest Expense:Demand notes, US treasury & other | $0 | 833 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $387,000 | 2,311 |
Interest expense: Domestic office deposits | $354,000 | 2,272 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 322 |
Interest Expense:Demand notes, US treasury & other | $0 | 793 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $199,000 | 2,229 |
Interest expense: Domestic office deposits | $184,000 | 2,172 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 276 |
Interest Expense:Demand notes, US treasury & other | $0 | 724 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $1,164,000 | 1,999 |
Interest expense: Domestic office deposits | $1,104,000 | 1,917 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 307 |
Interest Expense:Demand notes, US treasury & other | $0 | 863 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $930,000 | 2,000 |
Interest expense: Domestic office deposits | $884,000 | 1,904 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 316 |
Interest Expense:Demand notes, US treasury & other | $0 | 879 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $673,000 | 1,951 |
Interest expense: Domestic office deposits | $641,000 | 1,848 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 313 |
Interest Expense:Demand notes, US treasury & other | $0 | 870 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $355,000 | 1,956 |
Interest expense: Domestic office deposits | $338,000 | 1,841 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 311 |
Interest Expense:Demand notes, US treasury & other | $0 | 859 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $2,071,000 | 1,939 |
Interest expense: Domestic office deposits | $1,710,000 | 2,035 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $101,000 | 364 |
Interest Expense:Demand notes, US treasury & other | $260,000 | 616 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $1,678,000 | 1,921 |
Interest expense: Domestic office deposits | $1,344,000 | 2,070 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $74,000 | 397 |
Interest Expense:Demand notes, US treasury & other | $260,000 | 562 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $1,242,000 | 1,872 |
Interest expense: Domestic office deposits | $958,000 | 2,076 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 444 |
Interest Expense:Demand notes, US treasury & other | $239,000 | 517 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $678,000 | 1,884 |
Interest expense: Domestic office deposits | $538,000 | 2,058 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 509 |
Interest Expense:Demand notes, US treasury & other | $119,000 | 522 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $2,931,000 | 1,834 |
Interest expense: Domestic office deposits | $2,199,000 | 2,053 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 601 |
Interest Expense:Demand notes, US treasury & other | $648,000 | 521 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $2,192,000 | 1,860 |
Interest expense: Domestic office deposits | $1,605,000 | 2,083 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 600 |
Interest Expense:Demand notes, US treasury & other | $520,000 | 541 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $1,466,000 | 1,824 |
Interest expense: Domestic office deposits | $1,065,000 | 2,069 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 569 |
Interest Expense:Demand notes, US treasury & other | $348,000 | 604 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $667,000 | 1,908 |
Interest expense: Domestic office deposits | $506,000 | 2,091 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 629 |
Interest Expense:Demand notes, US treasury & other | $138,000 | 670 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $2,157,000 | 1,836 |
Interest expense: Domestic office deposits | $1,492,000 | 2,146 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 653 |
Interest Expense:Demand notes, US treasury & other | $586,000 | 663 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $1,529,000 | 1,845 |
Interest expense: Domestic office deposits | $984,000 | 2,242 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 607 |
Interest Expense:Demand notes, US treasury & other | $484,000 | 632 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $907,000 | 1,921 |
Interest expense: Domestic office deposits | $561,000 | 2,411 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 564 |
Interest Expense:Demand notes, US treasury & other | $300,000 | 647 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $377,000 | 2,101 |
Interest expense: Domestic office deposits | $236,000 | 2,608 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 562 |
Interest Expense:Demand notes, US treasury & other | $120,000 | 679 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $1,229,000 | 2,203 |
Interest expense: Domestic office deposits | $854,000 | 2,569 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 560 |
Interest Expense:Demand notes, US treasury & other | $303,000 | 794 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $921,000 | 2,199 |
Interest expense: Domestic office deposits | $632,000 | 2,569 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 558 |
Interest Expense:Demand notes, US treasury & other | $236,000 | 782 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $590,000 | 2,229 |
Interest expense: Domestic office deposits | $418,000 | 2,542 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 511 |
Interest Expense:Demand notes, US treasury & other | $134,000 | 826 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $285,000 | 2,256 |
Interest expense: Domestic office deposits | $209,000 | 2,510 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 463 |
Interest Expense:Demand notes, US treasury & other | $56,000 | 888 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $1,160,000 | 2,192 |
Interest expense: Domestic office deposits | $851,000 | 2,424 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 492 |
Interest Expense:Demand notes, US treasury & other | $242,000 | 1,346 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $869,000 | 2,192 |
Interest expense: Domestic office deposits | $635,000 | 2,438 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 496 |
Interest Expense:Demand notes, US treasury & other | $185,000 | 1,346 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $578,000 | 2,204 |
Interest expense: Domestic office deposits | $423,000 | 2,451 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 491 |
Interest Expense:Demand notes, US treasury & other | $121,000 | 1,366 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $286,000 | 2,220 |
Interest expense: Domestic office deposits | $212,000 | 2,448 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 463 |
Interest Expense:Demand notes, US treasury & other | $56,000 | 1,441 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $1,251,000 | 2,049 |
Interest expense: Domestic office deposits | $964,000 | 2,210 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 544 |
Interest Expense:Demand notes, US treasury & other | $236,000 | 1,361 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $962,000 | 2,027 |
Interest expense: Domestic office deposits | $746,000 | 2,177 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 560 |
Interest Expense:Demand notes, US treasury & other | $179,000 | 1,350 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $657,000 | 1,995 |
Interest expense: Domestic office deposits | $510,000 | 2,141 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 537 |
Interest Expense:Demand notes, US treasury & other | $120,000 | 1,347 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $337,000 | 1,979 |
Interest expense: Domestic office deposits | $263,000 | 2,108 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 515 |
Interest Expense:Demand notes, US treasury & other | $60,000 | 1,360 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $1,693,000 | 1,708 |
Interest expense: Domestic office deposits | $1,202,000 | 1,970 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 631 |
Interest Expense:Demand notes, US treasury & other | $448,000 | 939 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $1,329,000 | 1,657 |
Interest expense: Domestic office deposits | $915,000 | 1,980 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 650 |
Interest Expense:Demand notes, US treasury & other | $383,000 | 872 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $932,000 | 1,605 |
Interest expense: Domestic office deposits | $626,000 | 1,954 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 632 |
Interest Expense:Demand notes, US treasury & other | $285,000 | 803 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $490,000 | 1,563 |
Interest expense: Domestic office deposits | $324,000 | 1,924 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 694 |
Interest Expense:Demand notes, US treasury & other | $157,000 | 746 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $2,387,000 | 1,426 |
Interest expense: Domestic office deposits | $1,595,000 | 1,776 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 566 |
Interest Expense:Demand notes, US treasury & other | $728,000 | 726 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,850,000 | 1,424 |
Interest expense: Domestic office deposits | $1,242,000 | 1,774 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 529 |
Interest Expense:Demand notes, US treasury & other | $553,000 | 726 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $1,277,000 | 1,402 |
Interest expense: Domestic office deposits | $861,000 | 1,733 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 525 |
Interest Expense:Demand notes, US treasury & other | $378,000 | 724 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $660,000 | 1,404 |
Interest expense: Domestic office deposits | $444,000 | 1,725 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 528 |
Interest Expense:Demand notes, US treasury & other | $196,000 | 736 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $2,942,000 | 1,504 |
Interest expense: Domestic office deposits | $1,943,000 | 1,890 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $81,000 | 612 |
Interest Expense:Demand notes, US treasury & other | $918,000 | 766 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $2,232,000 | 1,556 |
Interest expense: Domestic office deposits | $1,469,000 | 1,944 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 631 |
Interest Expense:Demand notes, US treasury & other | $701,000 | 788 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $1,504,000 | 1,596 |
Interest expense: Domestic office deposits | $979,000 | 2,015 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 623 |
Interest Expense:Demand notes, US treasury & other | $482,000 | 790 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $782,000 | 1,601 |
Interest expense: Domestic office deposits | $495,000 | 2,060 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 636 |
Interest Expense:Demand notes, US treasury & other | $265,000 | 763 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $3,552,000 | 1,679 |
Interest expense: Domestic office deposits | $2,223,000 | 2,222 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 707 |
Interest Expense:Demand notes, US treasury & other | $1,250,000 | 746 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $2,749,000 | 1,699 |
Interest expense: Domestic office deposits | $1,726,000 | 2,246 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 718 |
Interest Expense:Demand notes, US treasury & other | $963,000 | 757 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,918,000 | 1,697 |
Interest expense: Domestic office deposits | $1,206,000 | 2,222 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 729 |
Interest Expense:Demand notes, US treasury & other | $672,000 | 749 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $987,000 | 1,705 |
Interest expense: Domestic office deposits | $631,000 | 2,202 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 745 |
Interest Expense:Demand notes, US treasury & other | $336,000 | 768 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $4,792,000 | 1,705 |
Interest expense: Domestic office deposits | $3,253,000 | 2,072 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 936 |
Interest Expense:Demand notes, US treasury & other | $1,474,000 | 848 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $3,719,000 | 1,718 |
Interest expense: Domestic office deposits | $2,564,000 | 2,070 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 956 |
Interest Expense:Demand notes, US treasury & other | $1,107,000 | 879 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $2,529,000 | 1,753 |
Interest expense: Domestic office deposits | $1,761,000 | 2,099 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 968 |
Interest Expense:Demand notes, US treasury & other | $735,000 | 916 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,278,000 | 1,817 |
Interest expense: Domestic office deposits | $896,000 | 2,166 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 996 |
Interest Expense:Demand notes, US treasury & other | $365,000 | 952 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $6,161,000 | 1,885 |
Interest expense: Domestic office deposits | $4,470,000 | 2,181 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 1,351 |
Interest Expense:Demand notes, US treasury & other | $1,647,000 | 1,013 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $4,800,000 | 1,889 |
Interest expense: Domestic office deposits | $3,499,000 | 2,186 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 1,446 |
Interest Expense:Demand notes, US treasury & other | $1,273,000 | 1,033 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $3,292,000 | 1,937 |
Interest expense: Domestic office deposits | $2,404,000 | 2,219 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,665 |
Interest Expense:Demand notes, US treasury & other | $875,000 | 1,045 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,677,000 | 1,974 |
Interest expense: Domestic office deposits | $1,217,000 | 2,273 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,688 |
Interest Expense:Demand notes, US treasury & other | $453,000 | 1,046 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $8,160,000 | 1,932 |
Interest expense: Domestic office deposits | $6,108,000 | 2,165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $206,000 | 1,170 |
Interest Expense:Demand notes, US treasury & other | $1,846,000 | 1,141 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $6,262,000 | 1,970 |
Interest expense: Domestic office deposits | $4,754,000 | 2,177 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $185,000 | 1,136 |
Interest Expense:Demand notes, US treasury & other | $1,323,000 | 1,194 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $4,230,000 | 2,044 |
Interest expense: Domestic office deposits | $3,290,000 | 2,193 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $144,000 | 1,068 |
Interest Expense:Demand notes, US treasury & other | $796,000 | 1,272 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,188,000 | 2,088 |
Interest expense: Domestic office deposits | $1,740,000 | 2,226 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $101,000 | 975 |
Interest Expense:Demand notes, US treasury & other | $347,000 | 1,430 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $9,675,000 | 1,983 |
Interest expense: Domestic office deposits | $7,814,000 | 2,105 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $729,000 | 810 |
Interest Expense:Demand notes, US treasury & other | $1,132,000 | 1,514 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $7,307,000 | 1,983 |
Interest expense: Domestic office deposits | $5,927,000 | 2,082 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $572,000 | 776 |
Interest Expense:Demand notes, US treasury & other | $808,000 | 1,534 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $4,871,000 | 1,989 |
Interest expense: Domestic office deposits | $4,021,000 | 2,062 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $357,000 | 803 |
Interest Expense:Demand notes, US treasury & other | $493,000 | 1,630 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,451,000 | 1,981 |
Interest expense: Domestic office deposits | $2,037,000 | 2,019 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $188,000 | 793 |
Interest Expense:Demand notes, US treasury & other | $226,000 | 1,741 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $9,218,000 | 1,809 |
Interest expense: Domestic office deposits | $7,369,000 | 1,905 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $875,000 | 693 |
Interest Expense:Demand notes, US treasury & other | $974,000 | 1,656 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $6,685,000 | 1,813 |
Interest expense: Domestic office deposits | $5,270,000 | 1,922 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $682,000 | 671 |
Interest Expense:Demand notes, US treasury & other | $733,000 | 1,671 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $4,211,000 | 1,823 |
Interest expense: Domestic office deposits | $3,260,000 | 1,953 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $465,000 | 654 |
Interest Expense:Demand notes, US treasury & other | $486,000 | 1,644 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,973,000 | 1,845 |
Interest expense: Domestic office deposits | $1,493,000 | 2,007 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $232,000 | 623 |
Interest Expense:Demand notes, US treasury & other | $248,000 | 1,600 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $6,432,000 | 1,764 |
Interest expense: Domestic office deposits | $5,003,000 | 1,849 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $499,000 | 711 |
Interest Expense:Demand notes, US treasury & other | $930,000 | 1,547 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $4,571,000 | 1,756 |
Interest expense: Domestic office deposits | $3,556,000 | 1,825 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $317,000 | 730 |
Interest Expense:Demand notes, US treasury & other | $698,000 | 1,531 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $2,896,000 | 1,747 |
Interest expense: Domestic office deposits | $2,231,000 | 1,818 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $189,000 | 737 |
Interest Expense:Demand notes, US treasury & other | $476,000 | 1,464 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,392,000 | 1,718 |
Interest expense: Domestic office deposits | $1,071,000 | 1,804 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 766 |
Interest Expense:Demand notes, US treasury & other | $236,000 | 1,455 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $5,234,000 | 1,565 |
Interest expense: Domestic office deposits | $4,141,000 | 1,589 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $174,000 | 844 |
Interest Expense:Demand notes, US treasury & other | $919,000 | 1,395 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $3,889,000 | 1,560 |
Interest expense: Domestic office deposits | $3,099,000 | 1,566 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $114,000 | 852 |
Interest Expense:Demand notes, US treasury & other | $676,000 | 1,403 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $2,596,000 | 1,530 |
Interest expense: Domestic office deposits | $2,094,000 | 1,538 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 792 |
Interest Expense:Demand notes, US treasury & other | $424,000 | 1,439 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,285,000 | 1,558 |
Interest expense: Domestic office deposits | $1,043,000 | 1,561 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 772 |
Interest Expense:Demand notes, US treasury & other | $202,000 | 1,492 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $5,673,000 | 1,580 |
Interest expense: Domestic office deposits | $4,722,000 | 1,557 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $210,000 | 664 |
Interest Expense:Demand notes, US treasury & other | $741,000 | 1,605 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $4,368,000 | 1,605 |
Interest expense: Domestic office deposits | $3,642,000 | 1,577 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $168,000 | 651 |
Interest Expense:Demand notes, US treasury & other | $558,000 | 1,624 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,973,000 | 1,629 |
Interest expense: Domestic office deposits | $2,486,000 | 1,604 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $122,000 | 628 |
Interest Expense:Demand notes, US treasury & other | $365,000 | 1,649 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,531,000 | 1,618 |
Interest expense: Domestic office deposits | $1,271,000 | 1,622 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 588 |
Interest Expense:Demand notes, US treasury & other | $189,000 | 1,623 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $7,024,000 | 1,617 |
Interest expense: Domestic office deposits | $5,663,000 | 1,704 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $346,000 | 635 |
Interest Expense:Demand notes, US treasury & other | $1,015,000 | 1,350 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $8,368,000 | 1,936 |
Interest expense: Domestic office deposits | $6,520,000 | 2,168 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $575,000 | 721 |
Interest Expense:Demand notes, US treasury & other | $1,273,000 | 1,192 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $8,281,000 | 2,080 |
Interest expense: Domestic office deposits | $6,240,000 | 2,349 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $882,000 | 756 |
Interest Expense:Demand notes, US treasury & other | $1,159,000 | 1,355 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $6,254,000 | 2,345 |
Interest expense: Domestic office deposits | $4,569,000 | 2,889 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $489,000 | 930 |
Interest Expense:Demand notes, US treasury & other | $1,196,000 | 1,081 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $5,726,000 | 2,648 |
Interest expense: Domestic office deposits | $4,453,000 | 3,097 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $411,000 | 950 |
Interest Expense:Demand notes, US treasury & other | $862,000 | 1,149 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $4,566,000 | 3,252 |
Interest expense: Domestic office deposits | $3,869,000 | 3,561 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $353,000 | 1,083 |
Interest Expense:Demand notes, US treasury & other | $344,000 | 1,698 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $3,854,000 | 3,842 |
Interest expense: Domestic office deposits | $3,542,000 | 3,923 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $223,000 | 1,405 |
Interest Expense:Demand notes, US treasury & other | $89,000 | 2,735 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $3,887,000 | 3,766 |
Interest expense: Domestic office deposits | $3,712,000 | 3,739 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $97,000 | 2,209 |
Interest Expense:Demand notes, US treasury & other | $78,000 | 2,850 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $3,187,000 | 3,748 |
Interest expense: Domestic office deposits | $3,180,000 | 3,552 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 5,574 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 4,928 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $3,369,000 | 3,717 |
Interest expense: Domestic office deposits | $3,369,000 | 3,565 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
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 | $3,527,000 | 4,519 |
Interest expense: Domestic office deposits | $3,527,000 | 4,397 |
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.