Home > Savings Bank of Danbury > Total Interest Expense
Savings Bank of Danbury, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $19,488,000 | 792 |
Interest expense: Domestic office deposits | $12,951,000 | 969 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,302 |
Interest Expense:Demand notes, US treasury & other | $6,537,000 | 311 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $12,210,000 | 860 |
Interest expense: Domestic office deposits | $8,183,000 | 1,023 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,194 |
Interest Expense:Demand notes, US treasury & other | $4,027,000 | 333 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $6,455,000 | 934 |
Interest expense: Domestic office deposits | $4,618,000 | 1,050 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,034 |
Interest Expense:Demand notes, US treasury & other | $1,837,000 | 372 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $2,630,000 | 975 |
Interest expense: Domestic office deposits | $1,971,000 | 1,071 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,734 |
Interest Expense:Demand notes, US treasury & other | $659,000 | 395 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $4,157,000 | 904 |
Interest expense: Domestic office deposits | $3,138,000 | 1,016 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,964 |
Interest Expense:Demand notes, US treasury & other | $1,019,000 | 359 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $2,548,000 | 826 |
Interest expense: Domestic office deposits | $2,050,000 | 884 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,637 |
Interest Expense:Demand notes, US treasury & other | $498,000 | 347 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $1,499,000 | 767 |
Interest expense: Domestic office deposits | $1,332,000 | 767 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
Interest Expense:Demand notes, US treasury & other | $167,000 | 384 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $744,000 | 730 |
Interest expense: Domestic office deposits | $679,000 | 712 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 397 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $4,792,000 | 563 |
Interest expense: Domestic office deposits | $4,055,000 | 577 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
Interest Expense:Demand notes, US treasury & other | $737,000 | 313 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $3,817,000 | 560 |
Interest expense: Domestic office deposits | $3,257,000 | 570 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
Interest Expense:Demand notes, US treasury & other | $560,000 | 326 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $2,694,000 | 556 |
Interest expense: Domestic office deposits | $2,313,000 | 560 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | $381,000 | 331 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $1,427,000 | 553 |
Interest expense: Domestic office deposits | $1,224,000 | 563 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | $203,000 | 335 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $8,138,000 | 596 |
Interest expense: Domestic office deposits | $6,932,000 | 627 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,615 |
Interest Expense:Demand notes, US treasury & other | $1,206,000 | 348 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $6,426,000 | 615 |
Interest expense: Domestic office deposits | $5,496,000 | 638 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,563 |
Interest Expense:Demand notes, US treasury & other | $930,000 | 351 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $4,511,000 | 627 |
Interest expense: Domestic office deposits | $3,857,000 | 652 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,501 |
Interest Expense:Demand notes, US treasury & other | $654,000 | 345 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $2,395,000 | 668 |
Interest expense: Domestic office deposits | $2,050,000 | 694 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
Interest Expense:Demand notes, US treasury & other | $345,000 | 346 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $9,472,000 | 715 |
Interest expense: Domestic office deposits | $7,916,000 | 761 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,328 |
Interest Expense:Demand notes, US treasury & other | $1,556,000 | 377 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $7,056,000 | 728 |
Interest expense: Domestic office deposits | $5,801,000 | 782 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $1,255,000 | 380 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $4,567,000 | 739 |
Interest expense: Domestic office deposits | $3,692,000 | 791 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,108 |
Interest Expense:Demand notes, US treasury & other | $875,000 | 406 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $2,189,000 | 743 |
Interest expense: Domestic office deposits | $1,722,000 | 809 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | $467,000 | 399 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $7,153,000 | 697 |
Interest expense: Domestic office deposits | $5,181,000 | 772 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,050 |
Interest Expense:Demand notes, US treasury & other | $1,969,000 | 370 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $4,985,000 | 694 |
Interest expense: Domestic office deposits | $3,514,000 | 789 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,874 |
Interest Expense:Demand notes, US treasury & other | $1,468,000 | 362 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $3,045,000 | 712 |
Interest expense: Domestic office deposits | $2,163,000 | 787 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,722 |
Interest Expense:Demand notes, US treasury & other | $880,000 | 384 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $1,414,000 | 717 |
Interest expense: Domestic office deposits | $1,057,000 | 765 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,526 |
Interest Expense:Demand notes, US treasury & other | $356,000 | 422 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $5,416,000 | 633 |
Interest expense: Domestic office deposits | $4,038,000 | 696 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,624 |
Interest Expense:Demand notes, US treasury & other | $1,373,000 | 398 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $4,042,000 | 627 |
Interest expense: Domestic office deposits | $2,984,000 | 689 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,674 |
Interest Expense:Demand notes, US treasury & other | $1,055,000 | 393 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $2,671,000 | 616 |
Interest expense: Domestic office deposits | $1,940,000 | 686 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,565 |
Interest Expense:Demand notes, US treasury & other | $729,000 | 378 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $1,334,000 | 595 |
Interest expense: Domestic office deposits | $959,000 | 676 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,378 |
Interest Expense:Demand notes, US treasury & other | $374,000 | 363 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $5,948,000 | 501 |
Interest expense: Domestic office deposits | $3,995,000 | 609 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,457 |
Interest Expense:Demand notes, US treasury & other | $1,948,000 | 317 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $4,502,000 | 494 |
Interest expense: Domestic office deposits | $3,002,000 | 603 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,531 |
Interest Expense:Demand notes, US treasury & other | $1,497,000 | 314 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $3,018,000 | 490 |
Interest expense: Domestic office deposits | $2,011,000 | 594 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,502 |
Interest Expense:Demand notes, US treasury & other | $1,005,000 | 310 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $1,543,000 | 470 |
Interest expense: Domestic office deposits | $1,042,000 | 567 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,429 |
Interest Expense:Demand notes, US treasury & other | $500,000 | 313 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $6,218,000 | 438 |
Interest expense: Domestic office deposits | $4,292,000 | 522 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,680 |
Interest Expense:Demand notes, US treasury & other | $1,923,000 | 297 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $4,652,000 | 442 |
Interest expense: Domestic office deposits | $3,214,000 | 522 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,693 |
Interest Expense:Demand notes, US treasury & other | $1,436,000 | 300 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $3,099,000 | 439 |
Interest expense: Domestic office deposits | $2,148,000 | 518 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,681 |
Interest Expense:Demand notes, US treasury & other | $950,000 | 309 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $1,552,000 | 432 |
Interest expense: Domestic office deposits | $1,074,000 | 510 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,343 |
Interest Expense:Demand notes, US treasury & other | $477,000 | 301 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $5,914,000 | 467 |
Interest expense: Domestic office deposits | $4,345,000 | 512 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,736 |
Interest Expense:Demand notes, US treasury & other | $1,566,000 | 362 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $4,390,000 | 476 |
Interest expense: Domestic office deposits | $3,269,000 | 514 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,753 |
Interest Expense:Demand notes, US treasury & other | $1,119,000 | 381 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $2,909,000 | 479 |
Interest expense: Domestic office deposits | $2,190,000 | 516 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,513 |
Interest Expense:Demand notes, US treasury & other | $717,000 | 400 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $1,431,000 | 490 |
Interest expense: Domestic office deposits | $1,092,000 | 527 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,423 |
Interest Expense:Demand notes, US treasury & other | $338,000 | 414 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $5,705,000 | 563 |
Interest expense: Domestic office deposits | $4,611,000 | 548 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,398 |
Interest Expense:Demand notes, US treasury & other | $1,086,000 | 546 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $4,260,000 | 576 |
Interest expense: Domestic office deposits | $3,478,000 | 566 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,325 |
Interest Expense:Demand notes, US treasury & other | $775,000 | 579 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $2,882,000 | 583 |
Interest expense: Domestic office deposits | $2,340,000 | 578 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,343 |
Interest Expense:Demand notes, US treasury & other | $538,000 | 575 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,505,000 | 582 |
Interest expense: Domestic office deposits | $1,178,000 | 596 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,270 |
Interest Expense:Demand notes, US treasury & other | $325,000 | 504 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $7,149,000 | 591 |
Interest expense: Domestic office deposits | $5,172,000 | 669 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,263 |
Interest Expense:Demand notes, US treasury & other | $1,963,000 | 404 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $5,500,000 | 607 |
Interest expense: Domestic office deposits | $3,933,000 | 699 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,306 |
Interest Expense:Demand notes, US treasury & other | $1,557,000 | 387 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $3,769,000 | 614 |
Interest expense: Domestic office deposits | $2,682,000 | 705 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,336 |
Interest Expense:Demand notes, US treasury & other | $1,081,000 | 386 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,951,000 | 611 |
Interest expense: Domestic office deposits | $1,393,000 | 702 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,318 |
Interest Expense:Demand notes, US treasury & other | $555,000 | 386 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $9,665,000 | 590 |
Interest expense: Domestic office deposits | $6,968,000 | 667 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 1,072 |
Interest Expense:Demand notes, US treasury & other | $2,664,000 | 376 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $7,483,000 | 596 |
Interest expense: Domestic office deposits | $5,409,000 | 667 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 1,032 |
Interest Expense:Demand notes, US treasury & other | $2,047,000 | 388 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $5,115,000 | 605 |
Interest expense: Domestic office deposits | $3,684,000 | 684 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 973 |
Interest Expense:Demand notes, US treasury & other | $1,410,000 | 389 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $2,588,000 | 626 |
Interest expense: Domestic office deposits | $1,834,000 | 718 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 938 |
Interest Expense:Demand notes, US treasury & other | $742,000 | 384 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $11,759,000 | 676 |
Interest expense: Domestic office deposits | $8,245,000 | 799 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 990 |
Interest Expense:Demand notes, US treasury & other | $3,457,000 | 410 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $9,059,000 | 682 |
Interest expense: Domestic office deposits | $6,365,000 | 812 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 1,001 |
Interest Expense:Demand notes, US treasury & other | $2,650,000 | 416 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $6,150,000 | 694 |
Interest expense: Domestic office deposits | $4,309,000 | 831 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 1,040 |
Interest Expense:Demand notes, US treasury & other | $1,813,000 | 420 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $3,069,000 | 734 |
Interest expense: Domestic office deposits | $2,141,000 | 890 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,042 |
Interest Expense:Demand notes, US treasury & other | $913,000 | 437 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $13,994,000 | 839 |
Interest expense: Domestic office deposits | $9,836,000 | 993 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 1,216 |
Interest Expense:Demand notes, US treasury & other | $4,099,000 | 457 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $10,727,000 | 862 |
Interest expense: Domestic office deposits | $7,541,000 | 1,028 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 1,270 |
Interest Expense:Demand notes, US treasury & other | $3,143,000 | 475 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $7,207,000 | 909 |
Interest expense: Domestic office deposits | $5,032,000 | 1,085 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 1,295 |
Interest Expense:Demand notes, US treasury & other | $2,147,000 | 484 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $3,613,000 | 941 |
Interest expense: Domestic office deposits | $2,495,000 | 1,148 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,301 |
Interest Expense:Demand notes, US treasury & other | $1,103,000 | 489 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $16,838,000 | 944 |
Interest expense: Domestic office deposits | $12,919,000 | 1,026 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $132,000 | 1,435 |
Interest Expense:Demand notes, US treasury & other | $3,787,000 | 628 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $12,865,000 | 967 |
Interest expense: Domestic office deposits | $10,169,000 | 1,014 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $94,000 | 1,558 |
Interest Expense:Demand notes, US treasury & other | $2,602,000 | 691 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $8,778,000 | 978 |
Interest expense: Domestic office deposits | $7,216,000 | 988 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 1,617 |
Interest Expense:Demand notes, US treasury & other | $1,503,000 | 782 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $4,547,000 | 1,019 |
Interest expense: Domestic office deposits | $3,818,000 | 999 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 1,743 |
Interest Expense:Demand notes, US treasury & other | $701,000 | 835 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $18,072,000 | 1,086 |
Interest expense: Domestic office deposits | $15,385,000 | 1,076 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $138,000 | 1,797 |
Interest Expense:Demand notes, US treasury & other | $2,549,000 | 833 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $13,378,000 | 1,103 |
Interest expense: Domestic office deposits | $11,314,000 | 1,101 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $103,000 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $1,961,000 | 794 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $8,828,000 | 1,117 |
Interest expense: Domestic office deposits | $7,416,000 | 1,122 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 1,794 |
Interest Expense:Demand notes, US treasury & other | $1,341,000 | 800 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $4,401,000 | 1,106 |
Interest expense: Domestic office deposits | $3,663,000 | 1,118 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 1,672 |
Interest Expense:Demand notes, US treasury & other | $698,000 | 764 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $15,101,000 | 1,110 |
Interest expense: Domestic office deposits | $12,031,000 | 1,148 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $189,000 | 1,581 |
Interest Expense:Demand notes, US treasury & other | $2,881,000 | 751 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $10,867,000 | 1,126 |
Interest expense: Domestic office deposits | $8,488,000 | 1,180 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $130,000 | 1,648 |
Interest Expense:Demand notes, US treasury & other | $2,249,000 | 742 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $6,961,000 | 1,115 |
Interest expense: Domestic office deposits | $5,291,000 | 1,199 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 1,710 |
Interest Expense:Demand notes, US treasury & other | $1,595,000 | 684 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $3,387,000 | 1,075 |
Interest expense: Domestic office deposits | $2,526,000 | 1,184 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 1,765 |
Interest Expense:Demand notes, US treasury & other | $830,000 | 645 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $10,939,000 | 1,024 |
Interest expense: Domestic office deposits | $7,618,000 | 1,184 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $125,000 | 1,496 |
Interest Expense:Demand notes, US treasury & other | $3,196,000 | 613 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $7,741,000 | 1,015 |
Interest expense: Domestic office deposits | $5,264,000 | 1,203 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 1,509 |
Interest Expense:Demand notes, US treasury & other | $2,393,000 | 605 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $4,803,000 | 1,034 |
Interest expense: Domestic office deposits | $3,196,000 | 1,240 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 1,519 |
Interest Expense:Demand notes, US treasury & other | $1,557,000 | 616 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $2,243,000 | 1,050 |
Interest expense: Domestic office deposits | $1,453,000 | 1,312 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 1,577 |
Interest Expense:Demand notes, US treasury & other | $769,000 | 607 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $8,824,000 | 921 |
Interest expense: Domestic office deposits | $5,401,000 | 1,192 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 1,357 |
Interest Expense:Demand notes, US treasury & other | $3,348,000 | 529 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $6,602,000 | 900 |
Interest expense: Domestic office deposits | $4,013,000 | 1,164 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 1,328 |
Interest Expense:Demand notes, US treasury & other | $2,537,000 | 531 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $4,426,000 | 881 |
Interest expense: Domestic office deposits | $2,676,000 | 1,147 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 1,383 |
Interest Expense:Demand notes, US treasury & other | $1,721,000 | 526 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $2,240,000 | 888 |
Interest expense: Domestic office deposits | $1,357,000 | 1,142 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,431 |
Interest Expense:Demand notes, US treasury & other | $870,000 | 536 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $10,639,000 | 831 |
Interest expense: Domestic office deposits | $6,329,000 | 1,115 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 1,249 |
Interest Expense:Demand notes, US treasury & other | $4,242,000 | 487 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $8,225,000 | 852 |
Interest expense: Domestic office deposits | $4,891,000 | 1,138 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 1,270 |
Interest Expense:Demand notes, US treasury & other | $3,284,000 | 488 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $5,614,000 | 853 |
Interest expense: Domestic office deposits | $3,364,000 | 1,149 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 1,314 |
Interest Expense:Demand notes, US treasury & other | $2,218,000 | 485 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,879,000 | 859 |
Interest expense: Domestic office deposits | $1,744,000 | 1,145 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,298 |
Interest Expense:Demand notes, US treasury & other | $1,119,000 | 481 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $13,176,000 | 862 |
Interest expense: Domestic office deposits | $8,612,000 | 1,065 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $108,000 | 1,191 |
Interest Expense:Demand notes, US treasury & other | $4,456,000 | 505 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $14,667,000 | 1,099 |
Interest expense: Domestic office deposits | $10,716,000 | 1,311 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $171,000 | 1,376 |
Interest Expense:Demand notes, US treasury & other | $3,780,000 | 579 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $13,920,000 | 1,251 |
Interest expense: Domestic office deposits | $10,246,000 | 1,426 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 3,289 |
Interest Expense:Demand notes, US treasury & other | $3,637,000 | 652 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $12,827,000 | 1,188 |
Interest expense: Domestic office deposits | $10,198,000 | 1,269 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $2,629,000 | 669 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $14,057,000 | 1,111 |
Interest expense: Domestic office deposits | $11,927,000 | 1,129 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $2,130,000 | 679 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $13,541,000 | 1,190 |
Interest expense: Domestic office deposits | $12,364,000 | 1,126 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $1,177,000 | 914 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $10,844,000 | 1,489 |
Interest expense: Domestic office deposits | $10,001,000 | 1,422 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $843,000 | 1,022 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $9,208,000 | 1,725 |
Interest expense: Domestic office deposits | $9,056,000 | 1,570 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $152,000 | 2,253 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $6,763,000 | 1,856 |
Interest expense: Domestic office deposits | $6,763,000 | 1,682 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
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 | $7,129,000 | 1,829 |
Interest expense: Domestic office deposits | $7,129,000 | 1,700 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $8,978,000 | 1,889 |
Interest expense: Domestic office deposits | $8,978,000 | 1,777 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.