Home > BankFirst Financial Services > Total Interest Expense
BankFirst Financial Services, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $25,339,000 | 667 |
Interest expense: Domestic office deposits | $24,840,000 | 595 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $141,000 | 629 |
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 | $16,302,000 | 706 |
Interest expense: Domestic office deposits | $15,803,000 | 631 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $141,000 | 560 |
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 | $8,676,000 | 752 |
Interest expense: Domestic office deposits | $8,555,000 | 673 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $99,000 | 543 |
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 | $3,357,000 | 821 |
Interest expense: Domestic office deposits | $3,336,000 | 737 |
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 | $4,120,000 | 912 |
Interest expense: Domestic office deposits | $4,003,000 | 832 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $117,000 | 435 |
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 | $3,302,000 | 684 |
Interest expense: Domestic office deposits | $3,286,000 | 582 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 733 |
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 | $2,233,000 | 534 |
Interest expense: Domestic office deposits | $2,233,000 | 461 |
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 | $1,132,000 | 495 |
Interest expense: Domestic office deposits | $1,132,000 | 425 |
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 | $5,330,000 | 511 |
Interest expense: Domestic office deposits | $4,774,000 | 482 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,018 |
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 | $4,008,000 | 537 |
Interest expense: Domestic office deposits | $3,733,000 | 486 |
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 | $2,805,000 | 534 |
Interest expense: Domestic office deposits | $2,643,000 | 483 |
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 | $1,535,000 | 520 |
Interest expense: Domestic office deposits | $1,454,000 | 470 |
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 | $8,092,000 | 601 |
Interest expense: Domestic office deposits | $7,670,000 | 566 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,363 |
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 | $6,468,000 | 610 |
Interest expense: Domestic office deposits | $6,127,000 | 579 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,313 |
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 | $4,473,000 | 634 |
Interest expense: Domestic office deposits | $4,245,000 | 610 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,501 |
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 | $2,383,000 | 670 |
Interest expense: Domestic office deposits | $2,302,000 | 623 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
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 | $9,223,000 | 735 |
Interest expense: Domestic office deposits | $8,540,000 | 695 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,999 |
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 | $6,995,000 | 738 |
Interest expense: Domestic office deposits | $6,393,000 | 699 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,950 |
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 | $4,483,000 | 747 |
Interest expense: Domestic office deposits | $4,072,000 | 713 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,108 |
Interest Expense:Demand notes, US treasury & other | $411,000 | 564 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $1,936,000 | 814 |
Interest expense: Domestic office deposits | $1,722,000 | 809 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | $214,000 | 573 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $4,845,000 | 951 |
Interest expense: Domestic office deposits | $4,406,000 | 889 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $81,000 | 639 |
Interest Expense:Demand notes, US treasury & other | $358,000 | 775 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $3,339,000 | 959 |
Interest expense: Domestic office deposits | $3,128,000 | 868 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 744 |
Interest Expense:Demand notes, US treasury & other | $167,000 | 891 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $2,060,000 | 970 |
Interest expense: Domestic office deposits | $1,982,000 | 853 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 833 |
Interest Expense:Demand notes, US treasury & other | $58,000 | 1,002 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $1,001,000 | 953 |
Interest expense: Domestic office deposits | $968,000 | 830 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 967 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $3,682,000 | 897 |
Interest expense: Domestic office deposits | $3,504,000 | 798 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 611 |
Interest Expense:Demand notes, US treasury & other | $118,000 | 1,036 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $2,704,000 | 893 |
Interest expense: Domestic office deposits | $2,595,000 | 785 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 626 |
Interest Expense:Demand notes, US treasury & other | $68,000 | 1,104 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $1,774,000 | 886 |
Interest expense: Domestic office deposits | $1,718,000 | 766 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 685 |
Interest Expense:Demand notes, US treasury & other | $34,000 | 1,179 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $876,000 | 869 |
Interest expense: Domestic office deposits | $860,000 | 748 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 784 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 1,371 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $3,590,000 | 818 |
Interest expense: Domestic office deposits | $3,514,000 | 685 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,023 |
Interest Expense:Demand notes, US treasury & other | $62,000 | 2,403 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $2,697,000 | 812 |
Interest expense: Domestic office deposits | $2,641,000 | 680 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,142 |
Interest Expense:Demand notes, US treasury & other | $48,000 | 2,395 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $1,803,000 | 804 |
Interest expense: Domestic office deposits | $1,764,000 | 672 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,084 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 2,383 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $906,000 | 797 |
Interest expense: Domestic office deposits | $885,000 | 668 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 950 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 2,364 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $3,374,000 | 826 |
Interest expense: Domestic office deposits | $3,268,000 | 691 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,160 |
Interest Expense:Demand notes, US treasury & other | $96,000 | 2,050 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $2,455,000 | 862 |
Interest expense: Domestic office deposits | $2,378,000 | 711 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,181 |
Interest Expense:Demand notes, US treasury & other | $70,000 | 2,082 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $1,612,000 | 885 |
Interest expense: Domestic office deposits | $1,567,000 | 717 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,457 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 2,161 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $807,000 | 882 |
Interest expense: Domestic office deposits | $785,000 | 717 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,343 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 2,175 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $3,232,000 | 926 |
Interest expense: Domestic office deposits | $3,114,000 | 762 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 881 |
Interest Expense:Demand notes, US treasury & other | $96,000 | 2,163 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $2,411,000 | 942 |
Interest expense: Domestic office deposits | $2,318,000 | 782 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 828 |
Interest Expense:Demand notes, US treasury & other | $73,000 | 2,181 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $1,598,000 | 948 |
Interest expense: Domestic office deposits | $1,536,000 | 791 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 850 |
Interest Expense:Demand notes, US treasury & other | $50,000 | 2,171 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $797,000 | 960 |
Interest expense: Domestic office deposits | $764,000 | 800 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 788 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 2,160 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $4,419,000 | 755 |
Interest expense: Domestic office deposits | $3,800,000 | 705 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 806 |
Interest Expense:Demand notes, US treasury & other | $586,000 | 844 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $3,527,000 | 733 |
Interest expense: Domestic office deposits | $2,977,000 | 694 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 794 |
Interest Expense:Demand notes, US treasury & other | $524,000 | 758 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $2,546,000 | 701 |
Interest expense: Domestic office deposits | $2,066,000 | 676 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 769 |
Interest Expense:Demand notes, US treasury & other | $462,000 | 633 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,354,000 | 660 |
Interest expense: Domestic office deposits | $1,088,000 | 656 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 734 |
Interest Expense:Demand notes, US treasury & other | $256,000 | 609 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $6,610,000 | 641 |
Interest expense: Domestic office deposits | $5,399,000 | 631 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 963 |
Interest Expense:Demand notes, US treasury & other | $1,180,000 | 633 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $5,098,000 | 661 |
Interest expense: Domestic office deposits | $4,170,000 | 651 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 1,002 |
Interest Expense:Demand notes, US treasury & other | $906,000 | 641 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $3,478,000 | 664 |
Interest expense: Domestic office deposits | $2,836,000 | 664 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 977 |
Interest Expense:Demand notes, US treasury & other | $626,000 | 648 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,774,000 | 674 |
Interest expense: Domestic office deposits | $1,430,000 | 676 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 893 |
Interest Expense:Demand notes, US treasury & other | $334,000 | 630 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $7,903,000 | 735 |
Interest expense: Domestic office deposits | $6,360,000 | 749 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 863 |
Interest Expense:Demand notes, US treasury & other | $1,490,000 | 645 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $6,087,000 | 753 |
Interest expense: Domestic office deposits | $4,902,000 | 761 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 870 |
Interest Expense:Demand notes, US treasury & other | $1,145,000 | 656 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $4,188,000 | 761 |
Interest expense: Domestic office deposits | $3,366,000 | 770 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 859 |
Interest Expense:Demand notes, US treasury & other | $794,000 | 670 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $2,174,000 | 765 |
Interest expense: Domestic office deposits | $1,738,000 | 773 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 765 |
Interest Expense:Demand notes, US treasury & other | $417,000 | 653 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $12,572,000 | 629 |
Interest expense: Domestic office deposits | $10,852,000 | 569 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 1,077 |
Interest Expense:Demand notes, US treasury & other | $1,673,000 | 774 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $9,894,000 | 624 |
Interest expense: Domestic office deposits | $8,600,000 | 551 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,231 |
Interest Expense:Demand notes, US treasury & other | $1,269,000 | 795 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $6,858,000 | 626 |
Interest expense: Domestic office deposits | $5,980,000 | 550 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,262 |
Interest Expense:Demand notes, US treasury & other | $862,000 | 805 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $3,571,000 | 637 |
Interest expense: Domestic office deposits | $3,128,000 | 561 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,344 |
Interest Expense:Demand notes, US treasury & other | $436,000 | 833 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $16,029,000 | 717 |
Interest expense: Domestic office deposits | $13,908,000 | 657 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 1,306 |
Interest Expense:Demand notes, US treasury & other | $2,073,000 | 842 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $12,300,000 | 752 |
Interest expense: Domestic office deposits | $10,655,000 | 682 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 1,321 |
Interest Expense:Demand notes, US treasury & other | $1,607,000 | 849 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $8,330,000 | 775 |
Interest expense: Domestic office deposits | $7,181,000 | 720 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,350 |
Interest Expense:Demand notes, US treasury & other | $1,124,000 | 851 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $4,233,000 | 790 |
Interest expense: Domestic office deposits | $3,652,000 | 742 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,301 |
Interest Expense:Demand notes, US treasury & other | $566,000 | 867 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $18,782,000 | 851 |
Interest expense: Domestic office deposits | $16,438,000 | 767 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $262,000 | 1,034 |
Interest Expense:Demand notes, US treasury & other | $2,082,000 | 1,046 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $14,193,000 | 877 |
Interest expense: Domestic office deposits | $12,509,000 | 791 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $199,000 | 1,096 |
Interest Expense:Demand notes, US treasury & other | $1,485,000 | 1,104 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $9,577,000 | 894 |
Interest expense: Domestic office deposits | $8,555,000 | 812 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $126,000 | 1,148 |
Interest Expense:Demand notes, US treasury & other | $896,000 | 1,177 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $4,928,000 | 925 |
Interest expense: Domestic office deposits | $4,466,000 | 839 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 1,141 |
Interest Expense:Demand notes, US treasury & other | $387,000 | 1,312 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $19,379,000 | 1,012 |
Interest expense: Domestic office deposits | $17,164,000 | 944 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $389,000 | 1,129 |
Interest Expense:Demand notes, US treasury & other | $1,826,000 | 1,106 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $14,440,000 | 1,019 |
Interest expense: Domestic office deposits | $12,720,000 | 962 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $266,000 | 1,194 |
Interest Expense:Demand notes, US treasury & other | $1,454,000 | 1,031 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $9,439,000 | 1,047 |
Interest expense: Domestic office deposits | $8,256,000 | 1,000 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $156,000 | 1,255 |
Interest Expense:Demand notes, US treasury & other | $1,027,000 | 982 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $4,630,000 | 1,061 |
Interest expense: Domestic office deposits | $3,994,000 | 1,023 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 1,487 |
Interest Expense:Demand notes, US treasury & other | $581,000 | 877 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $15,835,000 | 1,055 |
Interest expense: Domestic office deposits | $12,924,000 | 1,051 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $342,000 | 1,189 |
Interest Expense:Demand notes, US treasury & other | $2,569,000 | 815 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $11,573,000 | 1,052 |
Interest expense: Domestic office deposits | $9,420,000 | 1,047 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $195,000 | 1,365 |
Interest Expense:Demand notes, US treasury & other | $1,958,000 | 822 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $7,357,000 | 1,034 |
Interest expense: Domestic office deposits | $5,869,000 | 1,062 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $116,000 | 1,408 |
Interest Expense:Demand notes, US treasury & other | $1,372,000 | 782 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $3,527,000 | 1,026 |
Interest expense: Domestic office deposits | $2,810,000 | 1,048 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 1,388 |
Interest Expense:Demand notes, US treasury & other | $664,000 | 780 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $10,492,000 | 1,069 |
Interest expense: Domestic office deposits | $7,891,000 | 1,139 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $129,000 | 1,474 |
Interest Expense:Demand notes, US treasury & other | $2,472,000 | 762 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $7,416,000 | 1,073 |
Interest expense: Domestic office deposits | $5,555,000 | 1,135 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $74,000 | 1,613 |
Interest Expense:Demand notes, US treasury & other | $1,787,000 | 761 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $4,606,000 | 1,083 |
Interest expense: Domestic office deposits | $3,420,000 | 1,157 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 1,662 |
Interest Expense:Demand notes, US treasury & other | $1,145,000 | 775 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $2,139,000 | 1,093 |
Interest expense: Domestic office deposits | $1,561,000 | 1,191 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 1,609 |
Interest Expense:Demand notes, US treasury & other | $558,000 | 784 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $7,091,000 | 1,143 |
Interest expense: Domestic office deposits | $4,885,000 | 1,337 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $127,000 | 1,025 |
Interest Expense:Demand notes, US treasury & other | $2,079,000 | 769 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $5,176,000 | 1,156 |
Interest expense: Domestic office deposits | $3,540,000 | 1,357 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $90,000 | 1,003 |
Interest Expense:Demand notes, US treasury & other | $1,546,000 | 764 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $3,349,000 | 1,174 |
Interest expense: Domestic office deposits | $2,281,000 | 1,391 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 1,009 |
Interest Expense:Demand notes, US treasury & other | $1,015,000 | 774 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,651,000 | 1,218 |
Interest expense: Domestic office deposits | $1,109,000 | 1,462 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 975 |
Interest Expense:Demand notes, US treasury & other | $514,000 | 777 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $6,907,000 | 1,276 |
Interest expense: Domestic office deposits | $4,777,000 | 1,539 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $95,000 | 1,071 |
Interest Expense:Demand notes, US treasury & other | $2,035,000 | 807 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $5,219,000 | 1,329 |
Interest expense: Domestic office deposits | $3,661,000 | 1,566 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 1,119 |
Interest Expense:Demand notes, US treasury & other | $1,491,000 | 828 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $3,550,000 | 1,356 |
Interest expense: Domestic office deposits | $2,538,000 | 1,570 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 1,079 |
Interest Expense:Demand notes, US treasury & other | $963,000 | 854 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,749,000 | 1,415 |
Interest expense: Domestic office deposits | $1,310,000 | 1,567 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 1,045 |
Interest Expense:Demand notes, US treasury & other | $413,000 | 956 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $7,616,000 | 1,488 |
Interest expense: Domestic office deposits | $6,094,000 | 1,573 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $157,000 | 955 |
Interest Expense:Demand notes, US treasury & other | $1,365,000 | 1,101 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $10,127,000 | 1,606 |
Interest expense: Domestic office deposits | $8,303,000 | 1,691 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $311,000 | 1,007 |
Interest Expense:Demand notes, US treasury & other | $1,513,000 | 1,061 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $8,699,000 | 1,984 |
Interest expense: Domestic office deposits | $6,758,000 | 2,172 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $464,000 | 1,128 |
Interest Expense:Demand notes, US treasury & other | $1,477,000 | 1,148 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $6,130,000 | 2,399 |
Interest expense: Domestic office deposits | $4,843,000 | 2,721 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $306,000 | 1,206 |
Interest Expense:Demand notes, US treasury & other | $981,000 | 1,205 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $5,338,000 | 2,818 |
Interest expense: Domestic office deposits | $4,437,000 | 3,107 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 2,725 |
Interest Expense:Demand notes, US treasury & other | $876,000 | 1,142 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $4,244,000 | 3,462 |
Interest expense: Domestic office deposits | $3,710,000 | 3,696 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,823 |
Interest Expense:Demand notes, US treasury & other | $531,000 | 1,389 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $3,934,000 | 3,770 |
Interest expense: Domestic office deposits | $3,494,000 | 3,977 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 4,459 |
Interest Expense:Demand notes, US treasury & other | $435,000 | 1,404 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $3,578,000 | 4,069 |
Interest expense: Domestic office deposits | $3,103,000 | 4,383 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 2,633 |
Interest Expense:Demand notes, US treasury & other | $415,000 | 1,438 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $2,555,000 | 4,557 |
Interest expense: Domestic office deposits | $2,251,000 | 4,848 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $109,000 | 1,906 |
Interest Expense:Demand notes, US treasury & other | $195,000 | 1,718 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $2,348,000 | 5,072 |
Interest expense: Domestic office deposits | $2,126,000 | 5,381 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $137,000 | 1,341 |
Interest Expense:Demand notes, US treasury & other | $83,000 | 1,985 |
Interest Expense: Subordinated notes and debenture | $2,000 | 481 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $2,834,000 | 5,416 |
Interest expense: Domestic office deposits | $2,663,000 | 5,561 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $149,000 | 1,369 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
Interest Expense: Subordinated notes and debenture | $22,000 | 473 |
* 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.