Home > Profinium, Inc. > Total Interest Expense
Profinium, Inc., Total Interest Expense
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $5,755,000 | 1,446 |
Interest expense: Domestic office deposits | $4,989,000 | 1,438 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,589 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $3,412,000 | 1,441 |
Interest expense: Domestic office deposits | $2,945,000 | 1,442 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,409 |
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 | $1,465,000 | 1,450 |
Interest expense: Domestic office deposits | $1,335,000 | 1,401 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,176 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $2,448,000 | 1,384 |
Interest expense: Domestic office deposits | $2,146,000 | 1,364 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,115 |
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 | $1,298,000 | 1,461 |
Interest expense: Domestic office deposits | $1,105,000 | 1,503 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,407 |
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 | $609,000 | 1,716 |
Interest expense: Domestic office deposits | $481,000 | 1,865 |
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 | $303,000 | 1,660 |
Interest expense: Domestic office deposits | $240,000 | 1,819 |
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 | $1,678,000 | 1,529 |
Interest expense: Domestic office deposits | $1,385,000 | 1,587 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 411 |
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 | $1,354,000 | 1,522 |
Interest expense: Domestic office deposits | $1,126,000 | 1,551 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 360 |
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 | $979,000 | 1,485 |
Interest expense: Domestic office deposits | $819,000 | 1,516 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 308 |
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 | $507,000 | 1,509 |
Interest expense: Domestic office deposits | $427,000 | 1,524 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 311 |
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 | $2,767,000 | 1,589 |
Interest expense: Domestic office deposits | $2,344,000 | 1,640 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 422 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $2,211,000 | 1,581 |
Interest expense: Domestic office deposits | $1,877,000 | 1,643 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 436 |
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 | $1,509,000 | 1,638 |
Interest expense: Domestic office deposits | $1,277,000 | 1,711 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 451 |
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 | $774,000 | 1,727 |
Interest expense: Domestic office deposits | $663,000 | 1,791 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 486 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $3,685,000 | 1,575 |
Interest expense: Domestic office deposits | $3,370,000 | 1,546 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 601 |
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 | $2,813,000 | 1,557 |
Interest expense: Domestic office deposits | $2,607,000 | 1,514 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 619 |
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 | $1,827,000 | 1,564 |
Interest expense: Domestic office deposits | $1,688,000 | 1,518 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 633 |
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 | $851,000 | 1,606 |
Interest expense: Domestic office deposits | $782,000 | 1,565 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 660 |
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 | $2,769,000 | 1,516 |
Interest expense: Domestic office deposits | $2,484,000 | 1,473 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 696 |
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 | $2,005,000 | 1,486 |
Interest expense: Domestic office deposits | $1,795,000 | 1,429 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 712 |
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 | $1,284,000 | 1,470 |
Interest expense: Domestic office deposits | $1,146,000 | 1,405 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 730 |
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 | $607,000 | 1,470 |
Interest expense: Domestic office deposits | $542,000 | 1,408 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 704 |
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 | $2,294,000 | 1,378 |
Interest expense: Domestic office deposits | $2,106,000 | 1,281 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 541 |
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 | $1,668,000 | 1,397 |
Interest expense: Domestic office deposits | $1,554,000 | 1,277 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 528 |
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 | $1,065,000 | 1,414 |
Interest expense: Domestic office deposits | $1,001,000 | 1,279 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 470 |
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 | $493,000 | 1,479 |
Interest expense: Domestic office deposits | $463,000 | 1,354 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 463 |
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 | $1,996,000 | 1,419 |
Interest expense: Domestic office deposits | $1,839,000 | 1,312 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 483 |
Interest Expense:Demand notes, US treasury & other | $87,000 | 2,160 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $1,482,000 | 1,433 |
Interest expense: Domestic office deposits | $1,353,000 | 1,324 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 485 |
Interest Expense:Demand notes, US treasury & other | $78,000 | 2,026 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $968,000 | 1,454 |
Interest expense: Domestic office deposits | $874,000 | 1,347 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 506 |
Interest Expense:Demand notes, US treasury & other | $62,000 | 1,908 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $473,000 | 1,480 |
Interest expense: Domestic office deposits | $419,000 | 1,409 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 527 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 1,712 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $1,599,000 | 1,679 |
Interest expense: Domestic office deposits | $1,490,000 | 1,538 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 522 |
Interest Expense:Demand notes, US treasury & other | $54,000 | 2,477 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $1,182,000 | 1,727 |
Interest expense: Domestic office deposits | $1,104,000 | 1,571 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 527 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 2,543 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $787,000 | 1,737 |
Interest expense: Domestic office deposits | $732,000 | 1,580 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 513 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 2,511 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $382,000 | 1,785 |
Interest expense: Domestic office deposits | $353,000 | 1,627 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 494 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 2,463 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $1,559,000 | 1,833 |
Interest expense: Domestic office deposits | $1,428,000 | 1,701 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 519 |
Interest Expense:Demand notes, US treasury & other | $70,000 | 2,389 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $1,174,000 | 1,857 |
Interest expense: Domestic office deposits | $1,075,000 | 1,712 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 528 |
Interest Expense:Demand notes, US treasury & other | $54,000 | 2,395 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $785,000 | 1,869 |
Interest expense: Domestic office deposits | $717,000 | 1,726 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 528 |
Interest Expense:Demand notes, US treasury & other | $38,000 | 2,364 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $380,000 | 1,956 |
Interest expense: Domestic office deposits | $345,000 | 1,819 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 520 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 2,360 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $1,654,000 | 1,997 |
Interest expense: Domestic office deposits | $1,522,000 | 1,843 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 539 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 2,703 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,262,000 | 2,021 |
Interest expense: Domestic office deposits | $1,170,000 | 1,858 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 560 |
Interest Expense:Demand notes, US treasury & other | $42,000 | 2,805 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $848,000 | 2,031 |
Interest expense: Domestic office deposits | $789,000 | 1,878 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 580 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 2,865 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $438,000 | 2,029 |
Interest expense: Domestic office deposits | $410,000 | 1,865 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 600 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 2,922 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $2,140,000 | 2,023 |
Interest expense: Domestic office deposits | $2,016,000 | 1,832 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 687 |
Interest Expense:Demand notes, US treasury & other | $61,000 | 3,106 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $1,671,000 | 2,040 |
Interest expense: Domestic office deposits | $1,577,000 | 1,839 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 710 |
Interest Expense:Demand notes, US treasury & other | $46,000 | 3,166 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $1,151,000 | 2,039 |
Interest expense: Domestic office deposits | $1,087,000 | 1,844 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 710 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 3,214 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $603,000 | 2,029 |
Interest expense: Domestic office deposits | $565,000 | 1,844 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 690 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 3,067 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $2,872,000 | 2,038 |
Interest expense: Domestic office deposits | $2,680,000 | 1,869 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 719 |
Interest Expense:Demand notes, US treasury & other | $116,000 | 2,991 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $2,247,000 | 2,043 |
Interest expense: Domestic office deposits | $2,094,000 | 1,859 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 728 |
Interest Expense:Demand notes, US treasury & other | $95,000 | 2,946 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,543,000 | 2,060 |
Interest expense: Domestic office deposits | $1,429,000 | 1,893 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 729 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 2,838 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $812,000 | 2,029 |
Interest expense: Domestic office deposits | $741,000 | 1,887 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 726 |
Interest Expense:Demand notes, US treasury & other | $50,000 | 2,605 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $4,707,000 | 1,734 |
Interest expense: Domestic office deposits | $4,269,000 | 1,603 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $103,000 | 755 |
Interest Expense:Demand notes, US treasury & other | $335,000 | 2,350 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $3,694,000 | 1,727 |
Interest expense: Domestic office deposits | $3,364,000 | 1,583 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $81,000 | 748 |
Interest Expense:Demand notes, US treasury & other | $249,000 | 2,426 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $2,505,000 | 1,765 |
Interest expense: Domestic office deposits | $2,284,000 | 1,625 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 744 |
Interest Expense:Demand notes, US treasury & other | $164,000 | 2,499 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,270,000 | 1,829 |
Interest expense: Domestic office deposits | $1,155,000 | 1,677 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 720 |
Interest Expense:Demand notes, US treasury & other | $82,000 | 2,576 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $7,028,000 | 1,681 |
Interest expense: Domestic office deposits | $6,394,000 | 1,549 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $119,000 | 883 |
Interest Expense:Demand notes, US treasury & other | $515,000 | 2,285 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $5,466,000 | 1,697 |
Interest expense: Domestic office deposits | $5,006,000 | 1,566 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 960 |
Interest Expense:Demand notes, US treasury & other | $381,000 | 2,363 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $3,713,000 | 1,750 |
Interest expense: Domestic office deposits | $3,426,000 | 1,596 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 1,105 |
Interest Expense:Demand notes, US treasury & other | $247,000 | 2,451 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,851,000 | 1,808 |
Interest expense: Domestic office deposits | $1,736,000 | 1,634 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,975 |
Interest Expense:Demand notes, US treasury & other | $111,000 | 2,648 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $8,442,000 | 1,868 |
Interest expense: Domestic office deposits | $7,687,000 | 1,750 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $172,000 | 1,277 |
Interest Expense:Demand notes, US treasury & other | $583,000 | 2,416 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $6,499,000 | 1,898 |
Interest expense: Domestic office deposits | $5,822,000 | 1,798 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $165,000 | 1,201 |
Interest Expense:Demand notes, US treasury & other | $512,000 | 2,227 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $4,459,000 | 1,934 |
Interest expense: Domestic office deposits | $4,012,000 | 1,827 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 1,438 |
Interest Expense:Demand notes, US treasury & other | $368,000 | 2,135 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,334,000 | 1,983 |
Interest expense: Domestic office deposits | $2,163,000 | 1,818 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 2,071 |
Interest Expense:Demand notes, US treasury & other | $155,000 | 2,324 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $10,247,000 | 1,917 |
Interest expense: Domestic office deposits | $9,961,000 | 1,726 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $134,000 | 1,821 |
Interest Expense:Demand notes, US treasury & other | $152,000 | 3,950 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $7,612,000 | 1,931 |
Interest expense: Domestic office deposits | $7,368,000 | 1,745 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $126,000 | 1,666 |
Interest Expense:Demand notes, US treasury & other | $118,000 | 3,898 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $4,997,000 | 1,959 |
Interest expense: Domestic office deposits | $4,822,000 | 1,766 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $92,000 | 1,605 |
Interest Expense:Demand notes, US treasury & other | $83,000 | 3,804 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,468,000 | 1,969 |
Interest expense: Domestic office deposits | $2,400,000 | 1,749 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 1,902 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 3,868 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $8,361,000 | 1,972 |
Interest expense: Domestic office deposits | $7,810,000 | 1,794 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $214,000 | 1,487 |
Interest Expense:Demand notes, US treasury & other | $337,000 | 3,035 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $6,048,000 | 1,973 |
Interest expense: Domestic office deposits | $5,593,000 | 1,809 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $168,000 | 1,465 |
Interest Expense:Demand notes, US treasury & other | $287,000 | 2,865 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $3,760,000 | 2,006 |
Interest expense: Domestic office deposits | $3,425,000 | 1,859 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $117,000 | 1,401 |
Interest Expense:Demand notes, US treasury & other | $218,000 | 2,650 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,677,000 | 2,128 |
Interest expense: Domestic office deposits | $1,497,000 | 1,999 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 1,471 |
Interest Expense:Demand notes, US treasury & other | $133,000 | 2,340 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $5,002,000 | 2,195 |
Interest expense: Domestic office deposits | $4,536,000 | 2,032 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $94,000 | 1,714 |
Interest Expense:Demand notes, US treasury & other | $372,000 | 2,655 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $3,567,000 | 2,182 |
Interest expense: Domestic office deposits | $3,181,000 | 2,061 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 1,583 |
Interest Expense:Demand notes, US treasury & other | $309,000 | 2,500 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $2,141,000 | 2,286 |
Interest expense: Domestic office deposits | $1,912,000 | 2,123 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 1,612 |
Interest Expense:Demand notes, US treasury & other | $185,000 | 2,594 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $964,000 | 2,412 |
Interest expense: Domestic office deposits | $878,000 | 2,175 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,689 |
Interest Expense:Demand notes, US treasury & other | $68,000 | 2,981 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,243,000 | 2,449 |
Interest expense: Domestic office deposits | $2,924,000 | 2,271 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 1,934 |
Interest Expense:Demand notes, US treasury & other | $284,000 | 2,765 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,312,000 | 2,530 |
Interest expense: Domestic office deposits | $2,061,000 | 2,355 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 1,612 |
Interest Expense:Demand notes, US treasury & other | $216,000 | 2,739 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,482,000 | 2,600 |
Interest expense: Domestic office deposits | $1,322,000 | 2,412 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,496 |
Interest Expense:Demand notes, US treasury & other | $135,000 | 2,787 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $761,000 | 2,574 |
Interest expense: Domestic office deposits | $683,000 | 2,383 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,523 |
Interest Expense:Demand notes, US treasury & other | $67,000 | 2,803 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $3,531,000 | 2,484 |
Interest expense: Domestic office deposits | $3,206,000 | 2,312 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 1,406 |
Interest Expense:Demand notes, US treasury & other | $271,000 | 2,803 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $821,000 | 5,994 |
Interest expense: Domestic office deposits | $805,000 | 5,728 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 2,858 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 5,180 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $555,000 | 6,079 |
Interest expense: Domestic office deposits | $544,000 | 5,827 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,699 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 5,136 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $283,000 | 6,127 |
Interest expense: Domestic office deposits | $279,000 | 5,852 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,104 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $1,199,000 | 6,422 |
Interest expense: Domestic office deposits | $1,171,000 | 6,243 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,053 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 5,110 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $1,742,000 | 6,521 |
Interest expense: Domestic office deposits | $1,690,000 | 6,394 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 3,160 |
Interest Expense:Demand notes, US treasury & other | $41,000 | 4,844 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $1,567,000 | 7,033 |
Interest expense: Domestic office deposits | $1,511,000 | 6,903 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 4,327 |
Interest Expense:Demand notes, US treasury & other | $44,000 | 5,020 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $1,517,000 | 6,932 |
Interest expense: Domestic office deposits | $1,514,000 | 6,732 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,619 |
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 | $1,620,000 | 6,939 |
Interest expense: Domestic office deposits | $1,609,000 | 6,755 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 3,526 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,308 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,432,000 | 7,510 |
Interest expense: Domestic office deposits | $1,408,000 | 7,405 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 4,039 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 4,491 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $1,272,000 | 8,181 |
Interest expense: Domestic office deposits | $1,255,000 | 8,107 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 4,079 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 4,700 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $1,128,000 | 8,816 |
Interest expense: Domestic office deposits | $1,127,000 | 8,674 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 6,034 |
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 | $836,000 | 9,415 |
Interest expense: Domestic office deposits | $826,000 | 9,303 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 5,574 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 4,564 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $903,000 | 9,537 |
Interest expense: Domestic office deposits | $888,000 | 9,493 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 4,028 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 3,679 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $1,132,000 | 9,857 |
Interest expense: Domestic office deposits | $1,117,000 | 9,813 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,875 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 3,772 |
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.