FNBT BANK, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $6,887,000 | 1,659 |
Interest expense: Domestic office deposits | $6,887,000 | 1,507 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,302 |
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 | $4,548,000 | 1,695 |
Interest expense: Domestic office deposits | $4,548,000 | 1,523 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,194 |
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 | $2,500,000 | 1,752 |
Interest expense: Domestic office deposits | $2,500,000 | 1,592 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,034 |
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 | $983,000 | 1,852 |
Interest expense: Domestic office deposits | $983,000 | 1,700 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,734 |
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 | $1,248,000 | 2,145 |
Interest expense: Domestic office deposits | $1,229,000 | 1,998 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,964 |
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 | $813,000 | 2,018 |
Interest expense: Domestic office deposits | $794,000 | 1,897 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,637 |
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 | $507,000 | 1,937 |
Interest expense: Domestic office deposits | $488,000 | 1,845 |
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 | $241,000 | 1,962 |
Interest expense: Domestic office deposits | $238,000 | 1,832 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $1,259,000 | 1,884 |
Interest expense: Domestic office deposits | $1,243,000 | 1,747 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $952,000 | 1,963 |
Interest expense: Domestic office deposits | $940,000 | 1,812 |
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 | $623,000 | 2,052 |
Interest expense: Domestic office deposits | $618,000 | 1,903 |
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 | $306,000 | 2,149 |
Interest expense: Domestic office deposits | $305,000 | 2,003 |
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 | $1,640,000 | 2,246 |
Interest expense: Domestic office deposits | $1,580,000 | 2,170 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,615 |
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 | $1,357,000 | 2,193 |
Interest expense: Domestic office deposits | $1,299,000 | 2,128 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,563 |
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 | $1,019,000 | 2,119 |
Interest expense: Domestic office deposits | $966,000 | 2,060 |
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 | $624,000 | 1,996 |
Interest expense: Domestic office deposits | $577,000 | 1,968 |
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 | $2,808,000 | 1,893 |
Interest expense: Domestic office deposits | $2,428,000 | 1,922 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,328 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $2,132,000 | 1,886 |
Interest expense: Domestic office deposits | $1,818,000 | 1,933 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
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 | $1,425,000 | 1,868 |
Interest expense: Domestic office deposits | $1,219,000 | 1,899 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,108 |
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 | $692,000 | 1,858 |
Interest expense: Domestic office deposits | $605,000 | 1,866 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
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 | $1,982,000 | 1,948 |
Interest expense: Domestic office deposits | $1,664,000 | 1,991 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,683 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $1,326,000 | 2,030 |
Interest expense: Domestic office deposits | $1,084,000 | 2,104 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
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 | $803,000 | 2,080 |
Interest expense: Domestic office deposits | $658,000 | 2,168 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,285 |
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 | $363,000 | 2,160 |
Interest expense: Domestic office deposits | $303,000 | 2,217 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
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 | $1,091,000 | 2,399 |
Interest expense: Domestic office deposits | $921,000 | 2,439 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,569 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $765,000 | 2,494 |
Interest expense: Domestic office deposits | $643,000 | 2,544 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $488,000 | 2,531 |
Interest expense: Domestic office deposits | $415,000 | 2,556 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $237,000 | 2,549 |
Interest expense: Domestic office deposits | $204,000 | 2,558 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $850,000 | 2,705 |
Interest expense: Domestic office deposits | $773,000 | 2,610 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $77,000 | 2,250 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $624,000 | 2,752 |
Interest expense: Domestic office deposits | $571,000 | 2,632 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $53,000 | 2,328 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $409,000 | 2,792 |
Interest expense: Domestic office deposits | $376,000 | 2,666 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
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 | $203,000 | 2,809 |
Interest expense: Domestic office deposits | $187,000 | 2,684 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 2,405 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $793,000 | 2,837 |
Interest expense: Domestic office deposits | $748,000 | 2,683 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $45,000 | 2,604 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $591,000 | 2,888 |
Interest expense: Domestic office deposits | $558,000 | 2,719 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 2,619 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $393,000 | 2,915 |
Interest expense: Domestic office deposits | $371,000 | 2,741 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 2,639 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $193,000 | 2,977 |
Interest expense: Domestic office deposits | $182,000 | 2,802 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 2,635 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $821,000 | 2,978 |
Interest expense: Domestic office deposits | $782,000 | 2,793 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 713 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 3,696 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $623,000 | 3,009 |
Interest expense: Domestic office deposits | $594,000 | 2,813 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 726 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 3,679 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $421,000 | 3,020 |
Interest expense: Domestic office deposits | $402,000 | 2,802 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 720 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 3,626 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $211,000 | 3,047 |
Interest expense: Domestic office deposits | $202,000 | 2,826 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 739 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 3,606 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $874,000 | 3,248 |
Interest expense: Domestic office deposits | $832,000 | 3,040 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 761 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 3,809 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $649,000 | 3,356 |
Interest expense: Domestic office deposits | $616,000 | 3,147 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 752 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 3,821 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $435,000 | 3,407 |
Interest expense: Domestic office deposits | $414,000 | 3,196 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 769 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 3,778 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $215,000 | 3,513 |
Interest expense: Domestic office deposits | $205,000 | 3,301 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 774 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 3,829 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $1,050,000 | 3,501 |
Interest expense: Domestic office deposits | $1,003,000 | 3,281 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 858 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 4,010 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $809,000 | 3,562 |
Interest expense: Domestic office deposits | $773,000 | 3,328 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 867 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 4,053 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $566,000 | 3,540 |
Interest expense: Domestic office deposits | $540,000 | 3,327 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 842 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 4,023 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $312,000 | 3,437 |
Interest expense: Domestic office deposits | $298,000 | 3,211 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 823 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 4,034 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $1,978,000 | 2,803 |
Interest expense: Domestic office deposits | $1,886,000 | 2,566 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 690 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 4,371 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,524,000 | 2,840 |
Interest expense: Domestic office deposits | $1,458,000 | 2,577 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 718 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 4,417 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,046,000 | 2,864 |
Interest expense: Domestic office deposits | $994,000 | 2,625 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 668 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 4,443 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $540,000 | 2,863 |
Interest expense: Domestic office deposits | $510,000 | 2,653 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 633 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 4,479 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $2,945,000 | 2,648 |
Interest expense: Domestic office deposits | $2,342,000 | 2,798 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $171,000 | 594 |
Interest Expense:Demand notes, US treasury & other | $432,000 | 2,065 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $2,322,000 | 2,631 |
Interest expense: Domestic office deposits | $1,767,000 | 2,898 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $126,000 | 612 |
Interest Expense:Demand notes, US treasury & other | $429,000 | 1,787 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,540,000 | 2,724 |
Interest expense: Domestic office deposits | $1,165,000 | 3,009 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $89,000 | 617 |
Interest Expense:Demand notes, US treasury & other | $286,000 | 1,830 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $773,000 | 2,835 |
Interest expense: Domestic office deposits | $587,000 | 3,106 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 632 |
Interest Expense:Demand notes, US treasury & other | $142,000 | 1,904 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $3,584,000 | 2,994 |
Interest expense: Domestic office deposits | $2,750,000 | 3,298 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $254,000 | 600 |
Interest Expense:Demand notes, US treasury & other | $580,000 | 2,144 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $2,728,000 | 3,078 |
Interest expense: Domestic office deposits | $2,099,000 | 3,404 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $192,000 | 613 |
Interest Expense:Demand notes, US treasury & other | $437,000 | 2,190 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $1,848,000 | 3,154 |
Interest expense: Domestic office deposits | $1,424,000 | 3,485 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $133,000 | 625 |
Interest Expense:Demand notes, US treasury & other | $291,000 | 2,243 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $930,000 | 3,254 |
Interest expense: Domestic office deposits | $725,000 | 3,528 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 655 |
Interest Expense:Demand notes, US treasury & other | $141,000 | 2,322 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $4,830,000 | 3,052 |
Interest expense: Domestic office deposits | $3,412,000 | 3,576 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $604,000 | 643 |
Interest Expense:Demand notes, US treasury & other | $814,000 | 1,981 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $3,880,000 | 2,982 |
Interest expense: Domestic office deposits | $2,690,000 | 3,573 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $524,000 | 626 |
Interest Expense:Demand notes, US treasury & other | $666,000 | 1,889 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $2,794,000 | 2,892 |
Interest expense: Domestic office deposits | $1,903,000 | 3,544 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $380,000 | 607 |
Interest Expense:Demand notes, US treasury & other | $511,000 | 1,737 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,647,000 | 2,652 |
Interest expense: Domestic office deposits | $1,125,000 | 3,301 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $233,000 | 596 |
Interest Expense:Demand notes, US treasury & other | $289,000 | 1,608 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $8,447,000 | 2,226 |
Interest expense: Domestic office deposits | $6,267,000 | 2,592 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $969,000 | 671 |
Interest Expense:Demand notes, US treasury & other | $1,211,000 | 1,461 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $6,303,000 | 2,234 |
Interest expense: Domestic office deposits | $4,706,000 | 2,594 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $677,000 | 691 |
Interest Expense:Demand notes, US treasury & other | $920,000 | 1,421 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $4,012,000 | 2,323 |
Interest expense: Domestic office deposits | $2,955,000 | 2,744 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $432,000 | 727 |
Interest Expense:Demand notes, US treasury & other | $625,000 | 1,412 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,928,000 | 2,389 |
Interest expense: Domestic office deposits | $1,409,000 | 2,838 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $208,000 | 751 |
Interest Expense:Demand notes, US treasury & other | $311,000 | 1,410 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $6,755,000 | 2,351 |
Interest expense: Domestic office deposits | $4,762,000 | 2,801 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $709,000 | 783 |
Interest Expense:Demand notes, US treasury & other | $1,284,000 | 1,397 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $4,842,000 | 2,379 |
Interest expense: Domestic office deposits | $3,378,000 | 2,843 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $503,000 | 800 |
Interest Expense:Demand notes, US treasury & other | $961,000 | 1,414 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,948,000 | 2,471 |
Interest expense: Domestic office deposits | $2,014,000 | 2,980 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $295,000 | 848 |
Interest Expense:Demand notes, US treasury & other | $639,000 | 1,385 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,319,000 | 2,614 |
Interest expense: Domestic office deposits | $877,000 | 3,221 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $124,000 | 883 |
Interest Expense:Demand notes, US treasury & other | $318,000 | 1,360 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $4,445,000 | 2,436 |
Interest expense: Domestic office deposits | $2,774,000 | 3,132 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $379,000 | 831 |
Interest Expense:Demand notes, US treasury & other | $1,292,000 | 1,243 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $3,121,000 | 2,462 |
Interest expense: Domestic office deposits | $1,894,000 | 3,217 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $264,000 | 822 |
Interest Expense:Demand notes, US treasury & other | $963,000 | 1,229 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,978,000 | 2,440 |
Interest expense: Domestic office deposits | $1,183,000 | 3,229 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $157,000 | 832 |
Interest Expense:Demand notes, US treasury & other | $638,000 | 1,204 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $934,000 | 2,474 |
Interest expense: Domestic office deposits | $551,000 | 3,299 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 892 |
Interest Expense:Demand notes, US treasury & other | $318,000 | 1,183 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,383,000 | 2,374 |
Interest expense: Domestic office deposits | $1,943,000 | 3,273 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $154,000 | 916 |
Interest Expense:Demand notes, US treasury & other | $1,286,000 | 1,095 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,533,000 | 2,330 |
Interest expense: Domestic office deposits | $1,459,000 | 3,224 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $108,000 | 883 |
Interest Expense:Demand notes, US treasury & other | $966,000 | 1,094 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,697,000 | 2,296 |
Interest expense: Domestic office deposits | $993,000 | 3,163 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 931 |
Interest Expense:Demand notes, US treasury & other | $643,000 | 1,089 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $848,000 | 2,316 |
Interest expense: Domestic office deposits | $497,000 | 3,199 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 956 |
Interest Expense:Demand notes, US treasury & other | $322,000 | 1,099 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $3,868,000 | 2,286 |
Interest expense: Domestic office deposits | $2,422,000 | 3,026 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $159,000 | 791 |
Interest Expense:Demand notes, US treasury & other | $1,287,000 | 1,130 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,993,000 | 2,298 |
Interest expense: Domestic office deposits | $1,914,000 | 2,995 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $118,000 | 812 |
Interest Expense:Demand notes, US treasury & other | $961,000 | 1,148 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,064,000 | 2,297 |
Interest expense: Domestic office deposits | $1,366,000 | 2,927 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 831 |
Interest Expense:Demand notes, US treasury & other | $620,000 | 1,187 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,059,000 | 2,299 |
Interest expense: Domestic office deposits | $712,000 | 2,872 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 847 |
Interest Expense:Demand notes, US treasury & other | $309,000 | 1,186 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $5,840,000 | 1,944 |
Interest expense: Domestic office deposits | $4,315,000 | 2,236 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $256,000 | 741 |
Interest Expense:Demand notes, US treasury & other | $1,269,000 | 1,174 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $8,726,000 | 1,856 |
Interest expense: Domestic office deposits | $7,064,000 | 2,001 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $310,000 | 1,009 |
Interest Expense:Demand notes, US treasury & other | $1,352,000 | 1,142 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $8,495,000 | 2,031 |
Interest expense: Domestic office deposits | $6,308,000 | 2,318 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $788,000 | 813 |
Interest Expense:Demand notes, US treasury & other | $1,399,000 | 1,181 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $6,307,000 | 2,332 |
Interest expense: Domestic office deposits | $5,082,000 | 2,590 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $296,000 | 1,232 |
Interest Expense:Demand notes, US treasury & other | $929,000 | 1,253 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $6,639,000 | 2,280 |
Interest expense: Domestic office deposits | $5,890,000 | 2,345 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $125,000 | 1,667 |
Interest Expense:Demand notes, US treasury & other | $624,000 | 1,382 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $6,241,000 | 2,412 |
Interest expense: Domestic office deposits | $5,754,000 | 2,381 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $229,000 | 1,347 |
Interest Expense:Demand notes, US treasury & other | $258,000 | 1,934 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $5,679,000 | 2,678 |
Interest expense: Domestic office deposits | $5,104,000 | 2,745 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $138,000 | 1,759 |
Interest Expense:Demand notes, US treasury & other | $437,000 | 1,400 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $6,139,000 | 2,499 |
Interest expense: Domestic office deposits | $5,647,000 | 2,526 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $145,000 | 1,840 |
Interest Expense:Demand notes, US treasury & other | $347,000 | 1,550 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $4,531,000 | 2,703 |
Interest expense: Domestic office deposits | $4,271,000 | 2,669 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $86,000 | 2,103 |
Interest Expense:Demand notes, US treasury & other | $174,000 | 1,817 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $4,298,000 | 2,968 |
Interest expense: Domestic office deposits | $4,166,000 | 2,907 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 2,115 |
Interest Expense:Demand notes, US treasury & other | $83,000 | 1,985 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $5,650,000 | 2,948 |
Interest expense: Domestic office deposits | $5,395,000 | 2,940 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $185,000 | 1,218 |
Interest Expense:Demand notes, US treasury & other | $70,000 | 2,018 |
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.