Home > First Independence Bank > Total Interest Expense
First Independence Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $10,272,000 | 1,265 |
Interest expense: Domestic office deposits | $8,072,000 | 1,360 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $94,000 | 748 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $7,356,000 | 1,232 |
Interest expense: Domestic office deposits | $5,762,000 | 1,314 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $73,000 | 782 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $4,412,000 | 1,226 |
Interest expense: Domestic office deposits | $3,389,000 | 1,303 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 771 |
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 | $1,976,000 | 1,203 |
Interest expense: Domestic office deposits | $1,479,000 | 1,298 |
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 | $3,473,000 | 1,049 |
Interest expense: Domestic office deposits | $1,828,000 | 1,537 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 943 |
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 | $1,988,000 | 1,028 |
Interest expense: Domestic office deposits | $794,000 | 1,897 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 804 |
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 | $1,036,000 | 1,104 |
Interest expense: Domestic office deposits | $280,000 | 2,593 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 622 |
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 | $463,000 | 1,166 |
Interest expense: Domestic office deposits | $105,000 | 2,990 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 521 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $2,117,000 | 1,268 |
Interest expense: Domestic office deposits | $368,000 | 3,429 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 457 |
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 | $1,560,000 | 1,354 |
Interest expense: Domestic office deposits | $265,000 | 3,573 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 466 |
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 | $948,000 | 1,519 |
Interest expense: Domestic office deposits | $168,000 | 3,706 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 495 |
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 | $447,000 | 1,643 |
Interest expense: Domestic office deposits | $84,000 | 3,773 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 507 |
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 | $2,226,000 | 1,844 |
Interest expense: Domestic office deposits | $553,000 | 3,614 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 687 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $1,734,000 | 1,874 |
Interest expense: Domestic office deposits | $470,000 | 3,555 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 724 |
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 | $1,227,000 | 1,889 |
Interest expense: Domestic office deposits | $379,000 | 3,410 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 747 |
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 | $671,000 | 1,900 |
Interest expense: Domestic office deposits | $245,000 | 3,164 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 781 |
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 | $2,498,000 | 2,046 |
Interest expense: Domestic office deposits | $1,062,000 | 3,080 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 892 |
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 | $1,439,000 | 2,429 |
Interest expense: Domestic office deposits | $763,000 | 3,161 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 888 |
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 | $1,153,000 | 2,137 |
Interest expense: Domestic office deposits | $479,000 | 3,227 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 815 |
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 | $524,000 | 2,235 |
Interest expense: Domestic office deposits | $212,000 | 3,359 |
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 | $1,354,000 | 2,487 |
Interest expense: Domestic office deposits | $604,000 | 3,494 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,327 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $944,000 | 2,530 |
Interest expense: Domestic office deposits | $418,000 | 3,549 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,299 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $608,000 | 2,502 |
Interest expense: Domestic office deposits | $272,000 | 3,528 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,193 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $291,000 | 2,512 |
Interest expense: Domestic office deposits | $132,000 | 3,518 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,088 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $1,058,000 | 2,458 |
Interest expense: Domestic office deposits | $463,000 | 3,587 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,101 |
Interest Expense:Demand notes, US treasury & other | $579,000 | 619 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $768,000 | 2,489 |
Interest expense: Domestic office deposits | $335,000 | 3,649 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,087 |
Interest Expense:Demand notes, US treasury & other | $421,000 | 622 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $515,000 | 2,435 |
Interest expense: Domestic office deposits | $229,000 | 3,603 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,028 |
Interest Expense:Demand notes, US treasury & other | $278,000 | 615 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $264,000 | 2,374 |
Interest expense: Domestic office deposits | $118,000 | 3,536 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 972 |
Interest Expense:Demand notes, US treasury & other | $142,000 | 617 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $979,000 | 2,448 |
Interest expense: Domestic office deposits | $389,000 | 3,855 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 971 |
Interest Expense:Demand notes, US treasury & other | $574,000 | 779 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $722,000 | 2,483 |
Interest expense: Domestic office deposits | $272,000 | 4,005 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 972 |
Interest Expense:Demand notes, US treasury & other | $438,000 | 777 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $478,000 | 2,508 |
Interest expense: Domestic office deposits | $176,000 | 4,086 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 973 |
Interest Expense:Demand notes, US treasury & other | $294,000 | 778 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $232,000 | 2,560 |
Interest expense: Domestic office deposits | $88,000 | 4,106 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 950 |
Interest Expense:Demand notes, US treasury & other | $140,000 | 803 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $929,000 | 2,548 |
Interest expense: Domestic office deposits | $385,000 | 3,986 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,012 |
Interest Expense:Demand notes, US treasury & other | $530,000 | 811 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $695,000 | 2,583 |
Interest expense: Domestic office deposits | $297,000 | 3,990 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,033 |
Interest Expense:Demand notes, US treasury & other | $388,000 | 813 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $454,000 | 2,635 |
Interest expense: Domestic office deposits | $202,000 | 3,979 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,069 |
Interest Expense:Demand notes, US treasury & other | $246,000 | 862 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $225,000 | 2,670 |
Interest expense: Domestic office deposits | $104,000 | 3,963 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 929 |
Interest Expense:Demand notes, US treasury & other | $117,000 | 894 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $908,000 | 2,771 |
Interest expense: Domestic office deposits | $427,000 | 4,076 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 769 |
Interest Expense:Demand notes, US treasury & other | $451,000 | 933 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $662,000 | 2,882 |
Interest expense: Domestic office deposits | $318,000 | 4,137 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 751 |
Interest Expense:Demand notes, US treasury & other | $320,000 | 988 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $429,000 | 2,974 |
Interest expense: Domestic office deposits | $210,000 | 4,192 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 745 |
Interest Expense:Demand notes, US treasury & other | $203,000 | 1,029 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $208,000 | 3,080 |
Interest expense: Domestic office deposits | $105,000 | 4,257 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 739 |
Interest Expense:Demand notes, US treasury & other | $95,000 | 1,098 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $675,000 | 3,827 |
Interest expense: Domestic office deposits | $282,000 | 5,325 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 817 |
Interest Expense:Demand notes, US treasury & other | $361,000 | 1,216 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $454,000 | 4,142 |
Interest expense: Domestic office deposits | $177,000 | 5,690 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 826 |
Interest Expense:Demand notes, US treasury & other | $253,000 | 1,288 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $266,000 | 4,475 |
Interest expense: Domestic office deposits | $102,000 | 5,943 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 822 |
Interest Expense:Demand notes, US treasury & other | $148,000 | 1,421 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $130,000 | 4,626 |
Interest expense: Domestic office deposits | $52,000 | 5,993 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 815 |
Interest Expense:Demand notes, US treasury & other | $70,000 | 1,500 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $497,000 | 5,130 |
Interest expense: Domestic office deposits | $217,000 | 6,247 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 909 |
Interest Expense:Demand notes, US treasury & other | $245,000 | 1,894 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $338,000 | 5,449 |
Interest expense: Domestic office deposits | $165,000 | 6,369 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 933 |
Interest Expense:Demand notes, US treasury & other | $146,000 | 2,182 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $196,000 | 5,811 |
Interest expense: Domestic office deposits | $111,000 | 6,436 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 935 |
Interest Expense:Demand notes, US treasury & other | $67,000 | 2,567 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $62,000 | 6,507 |
Interest expense: Domestic office deposits | $53,000 | 6,574 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 941 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $276,000 | 6,638 |
Interest expense: Domestic office deposits | $236,000 | 6,709 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 979 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $216,000 | 6,698 |
Interest expense: Domestic office deposits | $186,000 | 6,767 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 986 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $151,000 | 6,740 |
Interest expense: Domestic office deposits | $130,000 | 6,818 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 973 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $76,000 | 6,819 |
Interest expense: Domestic office deposits | $66,000 | 6,886 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,009 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $455,000 | 6,655 |
Interest expense: Domestic office deposits | $384,000 | 6,748 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 898 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,250 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $345,000 | 6,778 |
Interest expense: Domestic office deposits | $300,000 | 6,840 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 991 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,235 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $241,000 | 6,798 |
Interest expense: Domestic office deposits | $209,000 | 6,874 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 987 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,218 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $117,000 | 6,964 |
Interest expense: Domestic office deposits | $101,000 | 7,039 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,017 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $570,000 | 6,977 |
Interest expense: Domestic office deposits | $467,000 | 7,118 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $103,000 | 947 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,723 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $448,000 | 7,035 |
Interest expense: Domestic office deposits | $362,000 | 7,190 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $86,000 | 928 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,716 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $323,000 | 7,041 |
Interest expense: Domestic office deposits | $256,000 | 7,224 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 875 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,715 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $194,000 | 6,858 |
Interest expense: Domestic office deposits | $151,000 | 7,113 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 807 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,659 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $2,109,000 | 5,180 |
Interest expense: Domestic office deposits | $1,659,000 | 5,502 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $450,000 | 766 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,057 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $1,703,000 | 5,127 |
Interest expense: Domestic office deposits | $1,318,000 | 5,499 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $385,000 | 756 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,983 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $1,248,000 | 5,012 |
Interest expense: Domestic office deposits | $942,000 | 5,492 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $306,000 | 708 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,851 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $747,000 | 4,707 |
Interest expense: Domestic office deposits | $542,000 | 5,304 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $205,000 | 644 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $4,408,000 | 3,767 |
Interest expense: Domestic office deposits | $2,474,000 | 5,013 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,934,000 | 442 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,003 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $3,511,000 | 3,635 |
Interest expense: Domestic office deposits | $1,834,000 | 5,054 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,677,000 | 410 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,877 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $2,605,000 | 3,337 |
Interest expense: Domestic office deposits | $1,189,000 | 5,130 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,416,000 | 370 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,412,000 | 3,147 |
Interest expense: Domestic office deposits | $546,000 | 5,365 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $866,000 | 332 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $4,816,000 | 3,127 |
Interest expense: Domestic office deposits | $1,895,000 | 5,237 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,921,000 | 346 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,153 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $3,456,000 | 3,141 |
Interest expense: Domestic office deposits | $1,412,000 | 5,174 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,044,000 | 365 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,090,000 | 3,262 |
Interest expense: Domestic office deposits | $922,000 | 5,101 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,168,000 | 389 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $805,000 | 3,801 |
Interest expense: Domestic office deposits | $439,000 | 5,114 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $366,000 | 484 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $1,626,000 | 5,022 |
Interest expense: Domestic office deposits | $894,000 | 6,287 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $732,000 | 566 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,031,000 | 5,353 |
Interest expense: Domestic office deposits | $559,000 | 6,615 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $472,000 | 576 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $601,000 | 5,560 |
Interest expense: Domestic office deposits | $330,000 | 6,804 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $271,000 | 594 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $247,000 | 5,997 |
Interest expense: Domestic office deposits | $143,000 | 7,057 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $104,000 | 675 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $831,000 | 6,157 |
Interest expense: Domestic office deposits | $451,000 | 7,321 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $380,000 | 516 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $606,000 | 6,227 |
Interest expense: Domestic office deposits | $329,000 | 7,398 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $277,000 | 494 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $389,000 | 6,357 |
Interest expense: Domestic office deposits | $214,000 | 7,509 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $175,000 | 480 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $191,000 | 6,459 |
Interest expense: Domestic office deposits | $102,000 | 7,666 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $89,000 | 475 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $918,000 | 6,354 |
Interest expense: Domestic office deposits | $527,000 | 7,497 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $391,000 | 448 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $722,000 | 6,381 |
Interest expense: Domestic office deposits | $422,000 | 7,523 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $300,000 | 458 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $506,000 | 6,353 |
Interest expense: Domestic office deposits | $302,000 | 7,494 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $204,000 | 464 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $267,000 | 6,291 |
Interest expense: Domestic office deposits | $159,000 | 7,473 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $108,000 | 456 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $1,368,000 | 6,016 |
Interest expense: Domestic office deposits | $804,000 | 7,339 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $564,000 | 459 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $2,973,000 | 4,765 |
Interest expense: Domestic office deposits | $1,664,000 | 6,449 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,309,000 | 439 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $3,558,000 | 4,335 |
Interest expense: Domestic office deposits | $1,935,000 | 6,102 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,623,000 | 529 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $2,856,000 | 4,774 |
Interest expense: Domestic office deposits | $1,675,000 | 6,370 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,181,000 | 568 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $2,492,000 | 5,377 |
Interest expense: Domestic office deposits | $1,884,000 | 6,186 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $608,000 | 764 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $2,127,000 | 6,030 |
Interest expense: Domestic office deposits | $1,833,000 | 6,396 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $294,000 | 1,186 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $2,017,000 | 6,374 |
Interest expense: Domestic office deposits | $1,740,000 | 6,791 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $277,000 | 1,263 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $1,798,000 | 6,906 |
Interest expense: Domestic office deposits | $1,494,000 | 7,522 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $304,000 | 1,335 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,337,000 | 7,435 |
Interest expense: Domestic office deposits | $1,209,000 | 7,660 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $128,000 | 1,786 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,345,000 | 7,720 |
Interest expense: Domestic office deposits | $1,233,000 | 8,001 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $112,000 | 1,486 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $1,616,000 | 8,150 |
Interest expense: Domestic office deposits | $1,499,000 | 8,389 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $117,000 | 1,530 |
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.