DNB First, Total Interest Expense
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $8,319,000 | 634 |
Interest expense: Domestic office deposits | $7,777,000 | 598 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,411 |
Interest Expense:Demand notes, US treasury & other | $536,000 | 533 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $5,503,000 | 625 |
Interest expense: Domestic office deposits | $5,107,000 | 594 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,293 |
Interest Expense:Demand notes, US treasury & other | $390,000 | 577 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $2,732,000 | 615 |
Interest expense: Domestic office deposits | $2,491,000 | 594 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,037 |
Interest Expense:Demand notes, US treasury & other | $235,000 | 548 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $8,491,000 | 602 |
Interest expense: Domestic office deposits | $7,506,000 | 575 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 956 |
Interest Expense:Demand notes, US treasury & other | $949,000 | 532 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $5,940,000 | 604 |
Interest expense: Domestic office deposits | $5,129,000 | 581 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 849 |
Interest Expense:Demand notes, US treasury & other | $777,000 | 520 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $3,682,000 | 601 |
Interest expense: Domestic office deposits | $3,095,000 | 584 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 791 |
Interest Expense:Demand notes, US treasury & other | $564,000 | 489 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $1,677,000 | 616 |
Interest expense: Domestic office deposits | $1,354,000 | 617 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 792 |
Interest Expense:Demand notes, US treasury & other | $313,000 | 447 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $4,920,000 | 690 |
Interest expense: Domestic office deposits | $4,086,000 | 689 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 901 |
Interest Expense:Demand notes, US treasury & other | $806,000 | 528 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $3,530,000 | 704 |
Interest expense: Domestic office deposits | $2,946,000 | 700 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 884 |
Interest Expense:Demand notes, US treasury & other | $563,000 | 539 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $2,250,000 | 708 |
Interest expense: Domestic office deposits | $1,872,000 | 711 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 874 |
Interest Expense:Demand notes, US treasury & other | $365,000 | 541 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $1,067,000 | 725 |
Interest expense: Domestic office deposits | $878,000 | 730 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 839 |
Interest Expense:Demand notes, US treasury & other | $183,000 | 533 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $2,566,000 | 1,122 |
Interest expense: Domestic office deposits | $2,012,000 | 1,191 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 633 |
Interest Expense:Demand notes, US treasury & other | $511,000 | 846 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $1,554,000 | 1,376 |
Interest expense: Domestic office deposits | $1,199,000 | 1,478 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 617 |
Interest Expense:Demand notes, US treasury & other | $322,000 | 950 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $985,000 | 1,435 |
Interest expense: Domestic office deposits | $747,000 | 1,559 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 609 |
Interest Expense:Demand notes, US treasury & other | $215,000 | 954 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $465,000 | 1,501 |
Interest expense: Domestic office deposits | $342,000 | 1,689 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 566 |
Interest Expense:Demand notes, US treasury & other | $110,000 | 949 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $2,069,000 | 1,348 |
Interest expense: Domestic office deposits | $1,164,000 | 1,890 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 537 |
Interest Expense:Demand notes, US treasury & other | $853,000 | 575 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $1,534,000 | 1,369 |
Interest expense: Domestic office deposits | $859,000 | 1,943 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 570 |
Interest Expense:Demand notes, US treasury & other | $639,000 | 572 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $1,004,000 | 1,405 |
Interest expense: Domestic office deposits | $560,000 | 1,978 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 629 |
Interest Expense:Demand notes, US treasury & other | $424,000 | 577 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $503,000 | 1,398 |
Interest expense: Domestic office deposits | $283,000 | 1,985 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 653 |
Interest Expense:Demand notes, US treasury & other | $211,000 | 582 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $2,017,000 | 1,470 |
Interest expense: Domestic office deposits | $1,291,000 | 1,851 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 655 |
Interest Expense:Demand notes, US treasury & other | $685,000 | 684 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $1,530,000 | 1,465 |
Interest expense: Domestic office deposits | $1,003,000 | 1,829 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 666 |
Interest Expense:Demand notes, US treasury & other | $497,000 | 708 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $1,059,000 | 1,409 |
Interest expense: Domestic office deposits | $708,000 | 1,750 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 655 |
Interest Expense:Demand notes, US treasury & other | $331,000 | 707 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $553,000 | 1,373 |
Interest expense: Domestic office deposits | $378,000 | 1,669 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 658 |
Interest Expense:Demand notes, US treasury & other | $165,000 | 717 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $2,585,000 | 1,302 |
Interest expense: Domestic office deposits | $1,811,000 | 1,565 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 693 |
Interest Expense:Demand notes, US treasury & other | $729,000 | 723 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,987,000 | 1,312 |
Interest expense: Domestic office deposits | $1,390,000 | 1,576 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 677 |
Interest Expense:Demand notes, US treasury & other | $561,000 | 715 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $1,366,000 | 1,309 |
Interest expense: Domestic office deposits | $949,000 | 1,567 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 659 |
Interest Expense:Demand notes, US treasury & other | $392,000 | 701 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $724,000 | 1,271 |
Interest expense: Domestic office deposits | $485,000 | 1,580 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 622 |
Interest Expense:Demand notes, US treasury & other | $225,000 | 663 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $3,430,000 | 1,314 |
Interest expense: Domestic office deposits | $2,431,000 | 1,507 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 647 |
Interest Expense:Demand notes, US treasury & other | $928,000 | 761 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $2,635,000 | 1,336 |
Interest expense: Domestic office deposits | $1,884,000 | 1,529 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 659 |
Interest Expense:Demand notes, US treasury & other | $695,000 | 792 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $1,795,000 | 1,352 |
Interest expense: Domestic office deposits | $1,292,000 | 1,546 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 640 |
Interest Expense:Demand notes, US treasury & other | $462,000 | 814 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $911,000 | 1,384 |
Interest expense: Domestic office deposits | $657,000 | 1,579 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 626 |
Interest Expense:Demand notes, US treasury & other | $231,000 | 835 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $4,336,000 | 1,398 |
Interest expense: Domestic office deposits | $3,235,000 | 1,550 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $142,000 | 534 |
Interest Expense:Demand notes, US treasury & other | $959,000 | 922 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $3,380,000 | 1,403 |
Interest expense: Domestic office deposits | $2,541,000 | 1,537 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $114,000 | 517 |
Interest Expense:Demand notes, US treasury & other | $725,000 | 948 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $2,328,000 | 1,410 |
Interest expense: Domestic office deposits | $1,761,000 | 1,543 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 528 |
Interest Expense:Demand notes, US treasury & other | $491,000 | 971 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,192,000 | 1,428 |
Interest expense: Domestic office deposits | $896,000 | 1,562 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 552 |
Interest Expense:Demand notes, US treasury & other | $259,000 | 947 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $6,687,000 | 1,226 |
Interest expense: Domestic office deposits | $4,904,000 | 1,389 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $197,000 | 559 |
Interest Expense:Demand notes, US treasury & other | $1,586,000 | 811 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $5,292,000 | 1,211 |
Interest expense: Domestic office deposits | $3,886,000 | 1,376 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $160,000 | 538 |
Interest Expense:Demand notes, US treasury & other | $1,246,000 | 811 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $3,798,000 | 1,178 |
Interest expense: Domestic office deposits | $2,786,000 | 1,332 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $119,000 | 512 |
Interest Expense:Demand notes, US treasury & other | $893,000 | 784 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $2,126,000 | 1,104 |
Interest expense: Domestic office deposits | $1,519,000 | 1,279 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 501 |
Interest Expense:Demand notes, US treasury & other | $542,000 | 696 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $10,099,000 | 1,179 |
Interest expense: Domestic office deposits | $6,815,000 | 1,450 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $286,000 | 559 |
Interest Expense:Demand notes, US treasury & other | $2,998,000 | 618 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $7,612,000 | 1,234 |
Interest expense: Domestic office deposits | $5,120,000 | 1,514 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $217,000 | 572 |
Interest Expense:Demand notes, US treasury & other | $2,275,000 | 640 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $4,967,000 | 1,330 |
Interest expense: Domestic office deposits | $3,305,000 | 1,651 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $143,000 | 598 |
Interest Expense:Demand notes, US treasury & other | $1,519,000 | 666 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $2,479,000 | 1,389 |
Interest expense: Domestic office deposits | $1,659,000 | 1,723 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 625 |
Interest Expense:Demand notes, US treasury & other | $751,000 | 683 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $12,419,000 | 1,317 |
Interest expense: Domestic office deposits | $8,897,000 | 1,533 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $524,000 | 699 |
Interest Expense:Demand notes, US treasury & other | $2,998,000 | 758 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $9,491,000 | 1,347 |
Interest expense: Domestic office deposits | $6,855,000 | 1,553 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $410,000 | 729 |
Interest Expense:Demand notes, US treasury & other | $2,226,000 | 787 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $6,442,000 | 1,372 |
Interest expense: Domestic office deposits | $4,697,000 | 1,569 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $287,000 | 742 |
Interest Expense:Demand notes, US treasury & other | $1,458,000 | 798 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $3,545,000 | 1,315 |
Interest expense: Domestic office deposits | $2,677,000 | 1,481 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $169,000 | 733 |
Interest Expense:Demand notes, US treasury & other | $699,000 | 837 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $14,687,000 | 1,367 |
Interest expense: Domestic office deposits | $11,013,000 | 1,551 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,278,000 | 568 |
Interest Expense:Demand notes, US treasury & other | $2,396,000 | 881 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $10,711,000 | 1,401 |
Interest expense: Domestic office deposits | $7,906,000 | 1,626 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,046,000 | 539 |
Interest Expense:Demand notes, US treasury & other | $1,759,000 | 881 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $7,048,000 | 1,420 |
Interest expense: Domestic office deposits | $5,075,000 | 1,677 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $767,000 | 532 |
Interest Expense:Demand notes, US treasury & other | $1,206,000 | 855 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $3,518,000 | 1,414 |
Interest expense: Domestic office deposits | $2,500,000 | 1,684 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $408,000 | 515 |
Interest Expense:Demand notes, US treasury & other | $610,000 | 849 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $12,652,000 | 1,332 |
Interest expense: Domestic office deposits | $8,127,000 | 1,723 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 2,817 |
Interest Expense:Demand notes, US treasury & other | $4,482,000 | 525 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $9,154,000 | 1,339 |
Interest expense: Domestic office deposits | $5,710,000 | 1,771 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 2,857 |
Interest Expense:Demand notes, US treasury & other | $3,413,000 | 533 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $5,775,000 | 1,350 |
Interest expense: Domestic office deposits | $3,557,000 | 1,789 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 3,065 |
Interest Expense:Demand notes, US treasury & other | $2,204,000 | 530 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,722,000 | 1,356 |
Interest expense: Domestic office deposits | $1,630,000 | 1,838 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,784 |
Interest Expense:Demand notes, US treasury & other | $1,091,000 | 527 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $8,750,000 | 1,304 |
Interest expense: Domestic office deposits | $4,534,000 | 2,034 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 3,050 |
Interest Expense:Demand notes, US treasury & other | $4,195,000 | 501 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $6,235,000 | 1,282 |
Interest expense: Domestic office deposits | $3,146,000 | 2,074 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 3,092 |
Interest Expense:Demand notes, US treasury & other | $3,076,000 | 502 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $3,902,000 | 1,290 |
Interest expense: Domestic office deposits | $1,881,000 | 2,151 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 2,726 |
Interest Expense:Demand notes, US treasury & other | $2,010,000 | 492 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,800,000 | 1,327 |
Interest expense: Domestic office deposits | $831,000 | 2,294 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 2,485 |
Interest Expense:Demand notes, US treasury & other | $963,000 | 506 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $6,555,000 | 1,253 |
Interest expense: Domestic office deposits | $2,675,000 | 2,463 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 2,766 |
Interest Expense:Demand notes, US treasury & other | $3,868,000 | 484 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $4,841,000 | 1,242 |
Interest expense: Domestic office deposits | $1,915,000 | 2,528 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 2,539 |
Interest Expense:Demand notes, US treasury & other | $2,915,000 | 483 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $3,174,000 | 1,244 |
Interest expense: Domestic office deposits | $1,254,000 | 2,560 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 2,477 |
Interest Expense:Demand notes, US treasury & other | $1,914,000 | 481 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,620,000 | 1,232 |
Interest expense: Domestic office deposits | $617,000 | 2,632 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,613 |
Interest Expense:Demand notes, US treasury & other | $1,001,000 | 475 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $7,158,000 | 1,238 |
Interest expense: Domestic office deposits | $3,202,000 | 2,314 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 2,294 |
Interest Expense:Demand notes, US treasury & other | $3,941,000 | 513 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $5,525,000 | 1,258 |
Interest expense: Domestic office deposits | $2,600,000 | 2,210 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 2,316 |
Interest Expense:Demand notes, US treasury & other | $2,914,000 | 525 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $3,823,000 | 1,252 |
Interest expense: Domestic office deposits | $1,905,000 | 2,106 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 2,557 |
Interest Expense:Demand notes, US treasury & other | $1,914,000 | 528 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,990,000 | 1,229 |
Interest expense: Domestic office deposits | $1,044,000 | 1,968 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $946,000 | 535 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $9,130,000 | 1,230 |
Interest expense: Domestic office deposits | $5,443,000 | 1,761 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 2,949 |
Interest Expense:Demand notes, US treasury & other | $3,680,000 | 569 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $12,929,000 | 1,254 |
Interest expense: Domestic office deposits | $9,747,000 | 1,442 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 3,766 |
Interest Expense:Demand notes, US treasury & other | $3,178,000 | 657 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $12,790,000 | 1,359 |
Interest expense: Domestic office deposits | $10,990,000 | 1,331 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 4,553 |
Interest Expense:Demand notes, US treasury & other | $1,791,000 | 1,025 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $9,826,000 | 1,528 |
Interest expense: Domestic office deposits | $8,735,000 | 1,500 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $1,091,000 | 1,136 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $8,266,000 | 1,854 |
Interest expense: Domestic office deposits | $7,795,000 | 1,767 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $471,000 | 1,625 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $6,984,000 | 2,157 |
Interest expense: Domestic office deposits | $6,781,000 | 2,038 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $114,000 | 1,854 |
Interest Expense:Demand notes, US treasury & other | $89,000 | 3,004 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $6,459,000 | 2,389 |
Interest expense: Domestic office deposits | $6,013,000 | 2,358 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $446,000 | 997 |
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 | $5,788,000 | 2,654 |
Interest expense: Domestic office deposits | $5,517,000 | 2,582 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $271,000 | 1,399 |
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 | $4,210,000 | 2,900 |
Interest expense: Domestic office deposits | $4,189,000 | 2,718 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 3,617 |
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 | $4,974,000 | 2,584 |
Interest expense: Domestic office deposits | $4,967,000 | 2,445 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 3,988 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $6,990,000 | 2,407 |
Interest expense: Domestic office deposits | $6,972,000 | 2,311 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $18,000 | 3,115 |
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.