Home > Sunrise Banks > Total Interest Expense
Sunrise Banks, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $6,002,000 | 1,820 |
Interest expense: Domestic office deposits | $5,948,000 | 1,655 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,302 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 954 |
Interest Expense: Subordinated notes and debenture | $49,000 | 58 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $3,419,000 | 2,012 |
Interest expense: Domestic office deposits | $3,377,000 | 1,849 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,194 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 933 |
Interest Expense: Subordinated notes and debenture | $37,000 | 59 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $1,717,000 | 2,185 |
Interest expense: Domestic office deposits | $1,687,000 | 2,044 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,034 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 904 |
Interest Expense: Subordinated notes and debenture | $24,000 | 59 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $688,000 | 2,255 |
Interest expense: Domestic office deposits | $672,000 | 2,121 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,734 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 846 |
Interest Expense: Subordinated notes and debenture | $12,000 | 59 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $1,123,000 | 2,261 |
Interest expense: Domestic office deposits | $995,000 | 2,259 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,964 |
Interest Expense:Demand notes, US treasury & other | $79,000 | 702 |
Interest Expense: Subordinated notes and debenture | $49,000 | 59 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $674,000 | 2,246 |
Interest expense: Domestic office deposits | $563,000 | 2,335 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,637 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 602 |
Interest Expense: Subordinated notes and debenture | $37,000 | 60 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $374,000 | 2,373 |
Interest expense: Domestic office deposits | $284,000 | 2,577 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 520 |
Interest Expense: Subordinated notes and debenture | $25,000 | 61 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $194,000 | 2,273 |
Interest expense: Domestic office deposits | $137,000 | 2,598 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | $45,000 | 442 |
Interest Expense: Subordinated notes and debenture | $12,000 | 62 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $1,245,000 | 1,901 |
Interest expense: Domestic office deposits | $563,000 | 2,860 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
Interest Expense:Demand notes, US treasury & other | $630,000 | 342 |
Interest Expense: Subordinated notes and debenture | $52,000 | 69 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $993,000 | 1,902 |
Interest expense: Domestic office deposits | $420,000 | 2,980 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
Interest Expense:Demand notes, US treasury & other | $533,000 | 336 |
Interest Expense: Subordinated notes and debenture | $40,000 | 71 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $671,000 | 1,956 |
Interest expense: Domestic office deposits | $274,000 | 3,081 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | $373,000 | 339 |
Interest Expense: Subordinated notes and debenture | $24,000 | 71 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $329,000 | 2,048 |
Interest expense: Domestic office deposits | $133,000 | 3,191 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | $184,000 | 349 |
Interest Expense: Subordinated notes and debenture | $12,000 | 71 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $1,001,000 | 2,930 |
Interest expense: Domestic office deposits | $475,000 | 3,794 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,615 |
Interest Expense:Demand notes, US treasury & other | $476,000 | 498 |
Interest Expense: Subordinated notes and debenture | $50,000 | 74 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $685,000 | 3,156 |
Interest expense: Domestic office deposits | $358,000 | 3,866 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,563 |
Interest Expense:Demand notes, US treasury & other | $289,000 | 544 |
Interest Expense: Subordinated notes and debenture | $38,000 | 72 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $380,000 | 3,522 |
Interest expense: Domestic office deposits | $254,000 | 3,884 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,501 |
Interest Expense:Demand notes, US treasury & other | $100,000 | 660 |
Interest Expense: Subordinated notes and debenture | $26,000 | 71 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $133,000 | 4,050 |
Interest expense: Domestic office deposits | $133,000 | 3,961 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
Interest Expense:Demand notes, US treasury & other | $0 | 951 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $787,000 | 3,642 |
Interest expense: Domestic office deposits | $785,000 | 3,508 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,836 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,143 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $612,000 | 3,621 |
Interest expense: Domestic office deposits | $610,000 | 3,477 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,777 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,159 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $411,000 | 3,600 |
Interest expense: Domestic office deposits | $411,000 | 3,441 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,108 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,247 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $212,000 | 3,520 |
Interest expense: Domestic office deposits | $212,000 | 3,359 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,221 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $950,000 | 3,008 |
Interest expense: Domestic office deposits | $782,000 | 3,108 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,188 |
Interest Expense:Demand notes, US treasury & other | $166,000 | 951 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $742,000 | 2,869 |
Interest expense: Domestic office deposits | $574,000 | 3,070 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,018 |
Interest Expense:Demand notes, US treasury & other | $166,000 | 893 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $534,000 | 2,702 |
Interest expense: Domestic office deposits | $371,000 | 3,054 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,922 |
Interest Expense:Demand notes, US treasury & other | $162,000 | 788 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $309,000 | 2,416 |
Interest expense: Domestic office deposits | $184,000 | 3,020 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,526 |
Interest Expense:Demand notes, US treasury & other | $124,000 | 670 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $1,438,000 | 1,995 |
Interest expense: Domestic office deposits | $770,000 | 2,746 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,214 |
Interest Expense:Demand notes, US treasury & other | $667,000 | 582 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $1,118,000 | 1,904 |
Interest expense: Domestic office deposits | $585,000 | 2,697 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
Interest Expense:Demand notes, US treasury & other | $533,000 | 562 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $747,000 | 1,875 |
Interest expense: Domestic office deposits | $392,000 | 2,662 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
Interest Expense:Demand notes, US treasury & other | $355,000 | 550 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $338,000 | 1,993 |
Interest expense: Domestic office deposits | $199,000 | 2,602 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | $139,000 | 621 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $1,437,000 | 1,856 |
Interest expense: Domestic office deposits | $859,000 | 2,408 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $578,000 | 775 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $1,094,000 | 1,840 |
Interest expense: Domestic office deposits | $660,000 | 2,365 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $434,000 | 786 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $741,000 | 1,830 |
Interest expense: Domestic office deposits | $452,000 | 2,329 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $289,000 | 788 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $372,000 | 1,823 |
Interest expense: Domestic office deposits | $227,000 | 2,317 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $145,000 | 775 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $1,512,000 | 1,763 |
Interest expense: Domestic office deposits | $917,000 | 2,307 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,680 |
Interest Expense:Demand notes, US treasury & other | $592,000 | 737 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $1,130,000 | 1,785 |
Interest expense: Domestic office deposits | $684,000 | 2,338 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,520 |
Interest Expense:Demand notes, US treasury & other | $443,000 | 740 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $743,000 | 1,812 |
Interest expense: Domestic office deposits | $447,000 | 2,392 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,457 |
Interest Expense:Demand notes, US treasury & other | $294,000 | 746 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $364,000 | 1,845 |
Interest expense: Domestic office deposits | $217,000 | 2,459 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,343 |
Interest Expense:Demand notes, US treasury & other | $146,000 | 755 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $1,513,000 | 1,868 |
Interest expense: Domestic office deposits | $905,000 | 2,494 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,143 |
Interest Expense:Demand notes, US treasury & other | $596,000 | 757 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $1,134,000 | 1,897 |
Interest expense: Domestic office deposits | $679,000 | 2,533 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,146 |
Interest Expense:Demand notes, US treasury & other | $446,000 | 767 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $754,000 | 1,930 |
Interest expense: Domestic office deposits | $452,000 | 2,554 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,127 |
Interest Expense:Demand notes, US treasury & other | $296,000 | 771 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $373,000 | 1,984 |
Interest expense: Domestic office deposits | $223,000 | 2,609 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,099 |
Interest Expense:Demand notes, US treasury & other | $147,000 | 788 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $1,546,000 | 2,108 |
Interest expense: Domestic office deposits | $1,008,000 | 2,608 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 934 |
Interest Expense:Demand notes, US treasury & other | $514,000 | 944 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,182,000 | 2,130 |
Interest expense: Domestic office deposits | $776,000 | 2,633 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 882 |
Interest Expense:Demand notes, US treasury & other | $385,000 | 961 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $801,000 | 2,132 |
Interest expense: Domestic office deposits | $530,000 | 2,633 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 822 |
Interest Expense:Demand notes, US treasury & other | $255,000 | 981 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $106,000 | 5,039 |
Interest expense: Domestic office deposits | $72,000 | 5,543 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,148 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 2,268 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $472,000 | 5,214 |
Interest expense: Domestic office deposits | $344,000 | 5,625 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,027 |
Interest Expense:Demand notes, US treasury & other | $126,000 | 2,518 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $362,000 | 5,300 |
Interest expense: Domestic office deposits | $266,000 | 5,704 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,919 |
Interest Expense:Demand notes, US treasury & other | $94,000 | 2,595 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $250,000 | 5,336 |
Interest expense: Domestic office deposits | $187,000 | 5,719 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 2,627 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $127,000 | 5,416 |
Interest expense: Domestic office deposits | $95,000 | 5,792 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,665 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 2,690 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $713,000 | 5,163 |
Interest expense: Domestic office deposits | $582,000 | 5,357 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,956 |
Interest Expense:Demand notes, US treasury & other | $128,000 | 2,877 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $572,000 | 5,137 |
Interest expense: Domestic office deposits | $473,000 | 5,317 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,855 |
Interest Expense:Demand notes, US treasury & other | $96,000 | 2,933 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $402,000 | 5,135 |
Interest expense: Domestic office deposits | $337,000 | 5,272 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,841 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 3,017 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $195,000 | 5,297 |
Interest expense: Domestic office deposits | $163,000 | 5,457 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,763 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 3,096 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $935,000 | 5,373 |
Interest expense: Domestic office deposits | $800,000 | 5,496 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,905 |
Interest Expense:Demand notes, US treasury & other | $129,000 | 3,465 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $713,000 | 5,485 |
Interest expense: Domestic office deposits | $610,000 | 5,613 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,881 |
Interest Expense:Demand notes, US treasury & other | $98,000 | 3,538 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $467,000 | 5,636 |
Interest expense: Domestic office deposits | $397,000 | 5,773 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,804 |
Interest Expense:Demand notes, US treasury & other | $66,000 | 3,583 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $240,000 | 5,700 |
Interest expense: Domestic office deposits | $206,000 | 5,807 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,792 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 3,672 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $1,556,000 | 5,083 |
Interest expense: Domestic office deposits | $1,371,000 | 5,118 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 1,327 |
Interest Expense:Demand notes, US treasury & other | $139,000 | 3,877 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $1,253,000 | 5,038 |
Interest expense: Domestic office deposits | $1,102,000 | 5,089 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 1,257 |
Interest Expense:Demand notes, US treasury & other | $107,000 | 3,939 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $866,000 | 5,075 |
Interest expense: Domestic office deposits | $755,000 | 5,143 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 1,105 |
Interest Expense:Demand notes, US treasury & other | $71,000 | 4,013 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $449,000 | 5,100 |
Interest expense: Domestic office deposits | $377,000 | 5,260 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 883 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 4,044 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $2,260,000 | 5,010 |
Interest expense: Domestic office deposits | $1,928,000 | 5,128 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 1,863 |
Interest Expense:Demand notes, US treasury & other | $262,000 | 3,473 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $1,777,000 | 5,005 |
Interest expense: Domestic office deposits | $1,517,000 | 5,116 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 2,217 |
Interest Expense:Demand notes, US treasury & other | $224,000 | 3,321 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $1,217,000 | 5,070 |
Interest expense: Domestic office deposits | $1,072,000 | 5,123 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 2,240 |
Interest Expense:Demand notes, US treasury & other | $122,000 | 3,552 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $615,000 | 5,206 |
Interest expense: Domestic office deposits | $569,000 | 5,153 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 2,229 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 4,221 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $3,851,000 | 4,102 |
Interest expense: Domestic office deposits | $3,534,000 | 4,039 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $140,000 | 1,790 |
Interest Expense:Demand notes, US treasury & other | $177,000 | 3,783 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $2,999,000 | 4,025 |
Interest expense: Domestic office deposits | $2,737,000 | 3,971 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $111,000 | 1,749 |
Interest Expense:Demand notes, US treasury & other | $151,000 | 3,576 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $2,032,000 | 3,977 |
Interest expense: Domestic office deposits | $1,896,000 | 3,863 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $73,000 | 1,773 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 4,125 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,002,000 | 4,010 |
Interest expense: Domestic office deposits | $929,000 | 3,890 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,742 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 3,970 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $2,994,000 | 4,322 |
Interest expense: Domestic office deposits | $2,470,000 | 4,492 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $202,000 | 1,530 |
Interest Expense:Demand notes, US treasury & other | $322,000 | 3,115 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $2,095,000 | 4,414 |
Interest expense: Domestic office deposits | $1,647,000 | 4,740 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $160,000 | 1,500 |
Interest Expense:Demand notes, US treasury & other | $288,000 | 2,859 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $1,272,000 | 4,544 |
Interest expense: Domestic office deposits | $960,000 | 4,986 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $108,000 | 1,456 |
Interest Expense:Demand notes, US treasury & other | $204,000 | 2,739 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $602,000 | 4,569 |
Interest expense: Domestic office deposits | $479,000 | 4,871 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 1,348 |
Interest Expense:Demand notes, US treasury & other | $66,000 | 3,297 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $2,347,000 | 3,986 |
Interest expense: Domestic office deposits | $1,961,000 | 4,055 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $158,000 | 1,337 |
Interest Expense:Demand notes, US treasury & other | $228,000 | 3,351 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,740,000 | 3,892 |
Interest expense: Domestic office deposits | $1,453,000 | 3,945 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $111,000 | 1,316 |
Interest Expense:Demand notes, US treasury & other | $176,000 | 3,281 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,127,000 | 3,797 |
Interest expense: Domestic office deposits | $937,000 | 3,869 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 1,320 |
Interest Expense:Demand notes, US treasury & other | $123,000 | 3,170 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $557,000 | 3,719 |
Interest expense: Domestic office deposits | $460,000 | 3,812 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 1,308 |
Interest Expense:Demand notes, US treasury & other | $66,000 | 3,027 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $2,159,000 | 3,428 |
Interest expense: Domestic office deposits | $1,823,000 | 3,449 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 2,385 |
Interest Expense:Demand notes, US treasury & other | $316,000 | 2,610 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,586,000 | 3,448 |
Interest expense: Domestic office deposits | $1,343,000 | 3,453 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,033 |
Interest Expense:Demand notes, US treasury & other | $242,000 | 2,566 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,045,000 | 3,474 |
Interest expense: Domestic office deposits | $879,000 | 3,511 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $166,000 | 2,513 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $516,000 | 3,537 |
Interest expense: Domestic office deposits | $430,000 | 3,622 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $86,000 | 2,470 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,917,000 | 4,153 |
Interest expense: Domestic office deposits | $1,608,000 | 4,281 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $309,000 | 2,630 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,397,000 | 4,365 |
Interest expense: Domestic office deposits | $1,177,000 | 4,505 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $220,000 | 2,719 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $892,000 | 4,607 |
Interest expense: Domestic office deposits | $761,000 | 4,719 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $131,000 | 2,870 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $437,000 | 4,762 |
Interest expense: Domestic office deposits | $379,000 | 4,837 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $58,000 | 3,038 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $1,431,000 | 5,869 |
Interest expense: Domestic office deposits | $1,264,000 | 5,994 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $167,000 | 3,447 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $976,000 | 8,073 |
Interest expense: Domestic office deposits | $955,000 | 8,008 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 2,769 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $784,000 | 8,684 |
Interest expense: Domestic office deposits | $771,000 | 8,593 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 4,327 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 6,237 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $525,000 | 9,386 |
Interest expense: Domestic office deposits | $524,000 | 9,309 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,112 |
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 | $489,000 | 9,719 |
Interest expense: Domestic office deposits | $488,000 | 9,651 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,567 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $400,000 | 10,335 |
Interest expense: Domestic office deposits | $400,000 | 10,274 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $296,000 | 11,084 |
Interest expense: Domestic office deposits | $295,000 | 11,029 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,381 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $242,000 | 11,693 |
Interest expense: Domestic office deposits | $242,000 | 11,641 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
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 | $211,000 | 12,316 |
Interest expense: Domestic office deposits | $211,000 | 12,265 |
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 | $241,000 | 12,865 |
Interest expense: Domestic office deposits | $241,000 | 12,816 |
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 | $357,000 | 13,337 |
Interest expense: Domestic office deposits | $357,000 | 13,285 |
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.