Home > Falcon International Bank > Total Interest Expense
Falcon International Bank, Total Interest Expense
2025-03-31 (YTD Data) | Rank | |
Total interest expense | $9,278,000 | 609 |
Interest expense: Domestic office deposits | $9,278,000 | 568 |
Interest expense: Foreign office deposits | $0 | 68 |
Interest expense: Federal funds purchased | $0 | 1,228 |
Interest Expense:Demand notes, US treasury & other | $0 | 770 |
Interest Expense: Subordinated notes and debenture | $0 | 65 |
2024-09-30 (YTD Data) | Rank | |
Total interest expense | $28,908,000 | 617 |
Interest expense: Domestic office deposits | $28,908,000 | 554 |
Interest expense: Foreign office deposits | $0 | 73 |
Interest expense: Federal funds purchased | $0 | 1,902 |
Interest Expense:Demand notes, US treasury & other | $0 | 899 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2024-06-30 (YTD Data) | Rank | |
Total interest expense | $19,233,000 | 607 |
Interest expense: Domestic office deposits | $19,233,000 | 547 |
Interest expense: Foreign office deposits | $0 | 73 |
Interest expense: Federal funds purchased | $0 | 1,748 |
Interest Expense:Demand notes, US treasury & other | $0 | 896 |
Interest Expense: Subordinated notes and debenture | $0 | 69 |
2024-03-31 (YTD Data) | Rank | |
Total interest expense | $9,444,000 | 612 |
Interest expense: Domestic office deposits | $9,444,000 | 545 |
Interest expense: Foreign office deposits | $0 | 53 |
Interest expense: Federal funds purchased | $0 | 1,494 |
Interest Expense:Demand notes, US treasury & other | $0 | 889 |
Interest Expense: Subordinated notes and debenture | $0 | 70 |
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $27,182,000 | 633 |
Interest expense: Domestic office deposits | $27,182,000 | 543 |
Interest expense: Foreign office deposits | $0 | 57 |
Interest expense: Federal funds purchased | $0 | 2,302 |
Interest Expense:Demand notes, US treasury & other | $0 | 971 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $19,071,000 | 628 |
Interest expense: Domestic office deposits | $19,071,000 | 537 |
Interest expense: Foreign office deposits | $0 | 53 |
Interest expense: Federal funds purchased | $0 | 2,194 |
Interest Expense:Demand notes, US treasury & other | $0 | 963 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $4,982,000 | 614 |
Interest expense: Domestic office deposits | $4,982,000 | 521 |
Interest expense: Foreign office deposits | $0 | 26 |
Interest expense: Federal funds purchased | $0 | 1,734 |
Interest Expense:Demand notes, US treasury & other | $0 | 876 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $7,726,000 | 565 |
Interest expense: Domestic office deposits | $7,721,000 | 472 |
Interest expense: Foreign office deposits | $0 | 33 |
Interest expense: Federal funds purchased | $0 | 1,964 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 856 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $4,722,000 | 487 |
Interest expense: Domestic office deposits | $4,717,000 | 417 |
Interest expense: Foreign office deposits | $0 | 33 |
Interest expense: Federal funds purchased | $0 | 1,637 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 790 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $2,821,000 | 434 |
Interest expense: Domestic office deposits | $2,816,000 | 365 |
Interest expense: Foreign office deposits | $0 | 29 |
Interest expense: Federal funds purchased | $0 | 1,225 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 732 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $1,439,000 | 392 |
Interest expense: Domestic office deposits | $1,434,000 | 335 |
Interest expense: Foreign office deposits | $0 | 26 |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 643 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $5,555,000 | 489 |
Interest expense: Domestic office deposits | $5,525,000 | 422 |
Interest expense: Foreign office deposits | $0 | 28 |
Interest expense: Federal funds purchased | $0 | 1,176 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 712 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $4,231,000 | 507 |
Interest expense: Domestic office deposits | $4,208,000 | 442 |
Interest expense: Foreign office deposits | $0 | 28 |
Interest expense: Federal funds purchased | $0 | 1,130 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 732 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $2,870,000 | 524 |
Interest expense: Domestic office deposits | $2,855,000 | 451 |
Interest expense: Foreign office deposits | $0 | 27 |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 741 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $1,484,000 | 530 |
Interest expense: Domestic office deposits | $1,476,000 | 461 |
Interest expense: Foreign office deposits | $0 | 25 |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 745 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $7,179,000 | 677 |
Interest expense: Domestic office deposits | $7,146,000 | 612 |
Interest expense: Foreign office deposits | $0 | 34 |
Interest expense: Federal funds purchased | $0 | 1,615 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 863 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $5,702,000 | 681 |
Interest expense: Domestic office deposits | $5,677,000 | 618 |
Interest expense: Foreign office deposits | $0 | 35 |
Interest expense: Federal funds purchased | $0 | 1,563 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 860 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $4,141,000 | 678 |
Interest expense: Domestic office deposits | $4,124,000 | 622 |
Interest expense: Foreign office deposits | $0 | 34 |
Interest expense: Federal funds purchased | $0 | 1,501 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 866 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $2,343,000 | 681 |
Interest expense: Domestic office deposits | $2,334,000 | 615 |
Interest expense: Foreign office deposits | $0 | 33 |
Interest expense: Federal funds purchased | $0 | 1,394 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 847 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $9,308,000 | 730 |
Interest expense: Domestic office deposits | $9,267,000 | 650 |
Interest expense: Foreign office deposits | $0 | 39 |
Interest expense: Federal funds purchased | $0 | 2,328 |
Interest Expense:Demand notes, US treasury & other | $41,000 | 986 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $6,941,000 | 745 |
Interest expense: Domestic office deposits | $6,910,000 | 664 |
Interest expense: Foreign office deposits | $0 | 39 |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 1,012 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $4,453,000 | 752 |
Interest expense: Domestic office deposits | $4,432,000 | 672 |
Interest expense: Foreign office deposits | $0 | 39 |
Interest expense: Federal funds purchased | $0 | 2,108 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 1,095 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $2,095,000 | 773 |
Interest expense: Domestic office deposits | $2,084,000 | 692 |
Interest expense: Foreign office deposits | $0 | 35 |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 1,088 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $6,190,000 | 779 |
Interest expense: Domestic office deposits | $6,140,000 | 675 |
Interest expense: Foreign office deposits | $0 | 42 |
Interest expense: Federal funds purchased | $0 | 2,683 |
Interest Expense:Demand notes, US treasury & other | $50,000 | 1,168 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $4,342,000 | 775 |
Interest expense: Domestic office deposits | $4,303,000 | 667 |
Interest expense: Foreign office deposits | $0 | 41 |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 1,153 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $2,706,000 | 779 |
Interest expense: Domestic office deposits | $2,679,000 | 653 |
Interest expense: Foreign office deposits | $0 | 40 |
Interest expense: Federal funds purchased | $0 | 2,285 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 1,130 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $1,269,000 | 783 |
Interest expense: Domestic office deposits | $1,255,000 | 657 |
Interest expense: Foreign office deposits | $0 | 41 |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 1,125 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $4,258,000 | 798 |
Interest expense: Domestic office deposits | $4,192,000 | 673 |
Interest expense: Foreign office deposits | $0 | 43 |
Interest expense: Federal funds purchased | $2,000 | 2,011 |
Interest Expense:Demand notes, US treasury & other | $64,000 | 1,188 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $3,119,000 | 792 |
Interest expense: Domestic office deposits | $3,070,000 | 671 |
Interest expense: Foreign office deposits | $0 | 42 |
Interest expense: Federal funds purchased | $0 | 2,418 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 1,194 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $2,067,000 | 771 |
Interest expense: Domestic office deposits | $2,034,000 | 647 |
Interest expense: Foreign office deposits | $0 | 42 |
Interest expense: Federal funds purchased | $0 | 2,172 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 1,189 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $1,032,000 | 751 |
Interest expense: Domestic office deposits | $1,015,000 | 634 |
Interest expense: Foreign office deposits | $0 | 41 |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 1,220 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $3,945,000 | 746 |
Interest expense: Domestic office deposits | $3,867,000 | 625 |
Interest expense: Foreign office deposits | $0 | 46 |
Interest expense: Federal funds purchased | $1,000 | 2,067 |
Interest Expense:Demand notes, US treasury & other | $77,000 | 2,250 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $2,950,000 | 746 |
Interest expense: Domestic office deposits | $2,891,000 | 626 |
Interest expense: Foreign office deposits | $0 | 45 |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $59,000 | 2,255 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $1,988,000 | 729 |
Interest expense: Domestic office deposits | $1,948,000 | 613 |
Interest expense: Foreign office deposits | $0 | 46 |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 2,237 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $1,000,000 | 725 |
Interest expense: Domestic office deposits | $979,000 | 602 |
Interest expense: Foreign office deposits | $0 | 46 |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 2,198 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $3,824,000 | 725 |
Interest expense: Domestic office deposits | $3,718,000 | 603 |
Interest expense: Foreign office deposits | $0 | 57 |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $106,000 | 1,978 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $2,866,000 | 730 |
Interest expense: Domestic office deposits | $2,781,000 | 612 |
Interest expense: Foreign office deposits | $0 | 58 |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $85,000 | 1,943 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $1,900,000 | 737 |
Interest expense: Domestic office deposits | $1,837,000 | 619 |
Interest expense: Foreign office deposits | $0 | 57 |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 1,866 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $947,000 | 742 |
Interest expense: Domestic office deposits | $907,000 | 617 |
Interest expense: Foreign office deposits | $0 | 55 |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 1,683 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $3,330,000 | 895 |
Interest expense: Domestic office deposits | $3,190,000 | 736 |
Interest expense: Foreign office deposits | $0 | 62 |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $140,000 | 1,886 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $2,368,000 | 961 |
Interest expense: Domestic office deposits | $2,262,000 | 799 |
Interest expense: Foreign office deposits | $0 | 62 |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $106,000 | 1,904 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $1,519,000 | 997 |
Interest expense: Domestic office deposits | $1,448,000 | 833 |
Interest expense: Foreign office deposits | $0 | 62 |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $71,000 | 1,906 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $762,000 | 1,001 |
Interest expense: Domestic office deposits | $726,000 | 843 |
Interest expense: Foreign office deposits | $0 | 62 |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $36,000 | 1,920 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $3,876,000 | 882 |
Interest expense: Domestic office deposits | $3,682,000 | 731 |
Interest expense: Foreign office deposits | $0 | 67 |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $194,000 | 1,771 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $3,069,000 | 851 |
Interest expense: Domestic office deposits | $2,911,000 | 716 |
Interest expense: Foreign office deposits | $0 | 66 |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $158,000 | 1,713 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $2,160,000 | 824 |
Interest expense: Domestic office deposits | $2,038,000 | 688 |
Interest expense: Foreign office deposits | $0 | 66 |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $122,000 | 1,585 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,129,000 | 825 |
Interest expense: Domestic office deposits | $1,044,000 | 687 |
Interest expense: Foreign office deposits | $0 | 65 |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $85,000 | 1,329 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $5,716,000 | 772 |
Interest expense: Domestic office deposits | $5,203,000 | 664 |
Interest expense: Foreign office deposits | $0 | 70 |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $513,000 | 1,175 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $4,459,000 | 780 |
Interest expense: Domestic office deposits | $4,042,000 | 678 |
Interest expense: Foreign office deposits | $0 | 70 |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $417,000 | 1,142 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $3,081,000 | 771 |
Interest expense: Domestic office deposits | $2,788,000 | 676 |
Interest expense: Foreign office deposits | $0 | 70 |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $293,000 | 1,129 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,585,000 | 784 |
Interest expense: Domestic office deposits | $1,429,000 | 679 |
Interest expense: Foreign office deposits | $0 | 69 |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $156,000 | 1,123 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $7,380,000 | 801 |
Interest expense: Domestic office deposits | $6,693,000 | 702 |
Interest expense: Foreign office deposits | $0 | 77 |
Interest expense: Federal funds purchased | $0 | 2,738 |
Interest Expense:Demand notes, US treasury & other | $687,000 | 1,175 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $5,645,000 | 829 |
Interest expense: Domestic office deposits | $5,120,000 | 721 |
Interest expense: Foreign office deposits | $0 | 79 |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $525,000 | 1,194 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $3,832,000 | 849 |
Interest expense: Domestic office deposits | $3,471,000 | 740 |
Interest expense: Foreign office deposits | $0 | 79 |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $361,000 | 1,196 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,974,000 | 850 |
Interest expense: Domestic office deposits | $1,780,000 | 753 |
Interest expense: Foreign office deposits | $0 | 79 |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $194,000 | 1,181 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $10,868,000 | 743 |
Interest expense: Domestic office deposits | $10,019,000 | 620 |
Interest expense: Foreign office deposits | $0 | 84 |
Interest expense: Federal funds purchased | $0 | 2,984 |
Interest Expense:Demand notes, US treasury & other | $849,000 | 1,313 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $8,607,000 | 727 |
Interest expense: Domestic office deposits | $7,966,000 | 603 |
Interest expense: Foreign office deposits | $0 | 83 |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $641,000 | 1,373 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $6,093,000 | 707 |
Interest expense: Domestic office deposits | $5,663,000 | 583 |
Interest expense: Foreign office deposits | $0 | 83 |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $430,000 | 1,406 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $3,233,000 | 700 |
Interest expense: Domestic office deposits | $3,017,000 | 579 |
Interest expense: Foreign office deposits | $0 | 84 |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $216,000 | 1,448 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $18,825,000 | 610 |
Interest expense: Domestic office deposits | $17,733,000 | 513 |
Interest expense: Foreign office deposits | $0 | 89 |
Interest expense: Federal funds purchased | $2,000 | 2,771 |
Interest Expense:Demand notes, US treasury & other | $1,090,000 | 1,390 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $15,075,000 | 604 |
Interest expense: Domestic office deposits | $14,201,000 | 510 |
Interest expense: Foreign office deposits | $0 | 90 |
Interest expense: Federal funds purchased | $2,000 | 2,690 |
Interest Expense:Demand notes, US treasury & other | $872,000 | 1,367 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $10,942,000 | 584 |
Interest expense: Domestic office deposits | $10,289,000 | 494 |
Interest expense: Foreign office deposits | $0 | 90 |
Interest expense: Federal funds purchased | $2,000 | 2,536 |
Interest Expense:Demand notes, US treasury & other | $651,000 | 1,291 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $5,886,000 | 562 |
Interest expense: Domestic office deposits | $5,507,000 | 480 |
Interest expense: Foreign office deposits | $0 | 89 |
Interest expense: Federal funds purchased | $2,000 | 2,263 |
Interest Expense:Demand notes, US treasury & other | $377,000 | 1,191 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $27,237,000 | 576 |
Interest expense: Domestic office deposits | $26,290,000 | 479 |
Interest expense: Foreign office deposits | $0 | 88 |
Interest expense: Federal funds purchased | $85,000 | 1,722 |
Interest Expense:Demand notes, US treasury & other | $862,000 | 1,915 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $21,138,000 | 591 |
Interest expense: Domestic office deposits | $20,501,000 | 478 |
Interest expense: Foreign office deposits | $0 | 92 |
Interest expense: Federal funds purchased | $64,000 | 1,798 |
Interest Expense:Demand notes, US treasury & other | $573,000 | 2,080 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $14,671,000 | 591 |
Interest expense: Domestic office deposits | $14,284,000 | 475 |
Interest expense: Foreign office deposits | $0 | 92 |
Interest expense: Federal funds purchased | $45,000 | 1,800 |
Interest Expense:Demand notes, US treasury & other | $342,000 | 2,209 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $7,724,000 | 603 |
Interest expense: Domestic office deposits | $7,592,000 | 489 |
Interest expense: Foreign office deposits | $0 | 89 |
Interest expense: Federal funds purchased | $23,000 | 1,860 |
Interest Expense:Demand notes, US treasury & other | $109,000 | 2,799 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $28,856,000 | 681 |
Interest expense: Domestic office deposits | $28,377,000 | 571 |
Interest expense: Foreign office deposits | $0 | 91 |
Interest expense: Federal funds purchased | $107,000 | 1,996 |
Interest Expense:Demand notes, US treasury & other | $372,000 | 2,837 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $20,847,000 | 703 |
Interest expense: Domestic office deposits | $20,479,000 | 596 |
Interest expense: Foreign office deposits | $0 | 90 |
Interest expense: Federal funds purchased | $80,000 | 1,963 |
Interest Expense:Demand notes, US treasury & other | $288,000 | 2,766 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $13,313,000 | 743 |
Interest expense: Domestic office deposits | $13,067,000 | 634 |
Interest expense: Foreign office deposits | $0 | 90 |
Interest expense: Federal funds purchased | $53,000 | 1,978 |
Interest Expense:Demand notes, US treasury & other | $193,000 | 2,742 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $6,373,000 | 761 |
Interest expense: Domestic office deposits | $6,250,000 | 647 |
Interest expense: Foreign office deposits | $0 | 89 |
Interest expense: Federal funds purchased | $26,000 | 1,956 |
Interest Expense:Demand notes, US treasury & other | $97,000 | 2,770 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $18,425,000 | 905 |
Interest expense: Domestic office deposits | $17,680,000 | 754 |
Interest expense: Foreign office deposits | $0 | 89 |
Interest expense: Federal funds purchased | $208,000 | 1,510 |
Interest Expense:Demand notes, US treasury & other | $537,000 | 2,378 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $12,610,000 | 967 |
Interest expense: Domestic office deposits | $12,019,000 | 796 |
Interest expense: Foreign office deposits | $0 | 90 |
Interest expense: Federal funds purchased | $179,000 | 1,417 |
Interest Expense:Demand notes, US treasury & other | $412,000 | 2,351 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $7,591,000 | 1,009 |
Interest expense: Domestic office deposits | $7,197,000 | 854 |
Interest expense: Foreign office deposits | $0 | 94 |
Interest expense: Federal funds purchased | $119,000 | 1,393 |
Interest Expense:Demand notes, US treasury & other | $275,000 | 2,339 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $3,384,000 | 1,077 |
Interest expense: Domestic office deposits | $3,190,000 | 904 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 1,360 |
Interest Expense:Demand notes, US treasury & other | $138,000 | 2,302 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $8,881,000 | 1,280 |
Interest expense: Domestic office deposits | $8,198,000 | 1,092 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $175,000 | 1,255 |
Interest Expense:Demand notes, US treasury & other | $508,000 | 2,240 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $6,001,000 | 1,337 |
Interest expense: Domestic office deposits | $5,509,000 | 1,148 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $123,000 | 1,243 |
Interest Expense:Demand notes, US treasury & other | $369,000 | 2,267 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $3,681,000 | 1,372 |
Interest expense: Domestic office deposits | $3,375,000 | 1,173 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 1,248 |
Interest Expense:Demand notes, US treasury & other | $230,000 | 2,310 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,703,000 | 1,408 |
Interest expense: Domestic office deposits | $1,554,000 | 1,196 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 1,248 |
Interest Expense:Demand notes, US treasury & other | $115,000 | 2,263 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $5,445,000 | 1,512 |
Interest expense: Domestic office deposits | $4,928,000 | 1,319 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 1,555 |
Interest Expense:Demand notes, US treasury & other | $460,000 | 2,131 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $3,904,000 | 1,552 |
Interest expense: Domestic office deposits | $3,529,000 | 1,365 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 1,730 |
Interest Expense:Demand notes, US treasury & other | $345,000 | 2,104 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $2,521,000 | 1,574 |
Interest expense: Domestic office deposits | $2,273,000 | 1,394 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,705 |
Interest Expense:Demand notes, US treasury & other | $230,000 | 2,103 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,244,000 | 1,619 |
Interest expense: Domestic office deposits | $1,120,000 | 1,446 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,666 |
Interest Expense:Demand notes, US treasury & other | $115,000 | 2,113 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $5,679,000 | 1,579 |
Interest expense: Domestic office deposits | $5,162,000 | 1,402 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 1,364 |
Interest Expense:Demand notes, US treasury & other | $460,000 | 2,155 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $4,256,000 | 1,659 |
Interest expense: Domestic office deposits | $3,864,000 | 1,475 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 1,316 |
Interest Expense:Demand notes, US treasury & other | $345,000 | 2,173 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,831,000 | 1,721 |
Interest expense: Domestic office deposits | $2,566,000 | 1,550 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 1,262 |
Interest Expense:Demand notes, US treasury & other | $230,000 | 2,168 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,372,000 | 1,808 |
Interest expense: Domestic office deposits | $1,236,000 | 1,664 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 1,140 |
Interest Expense:Demand notes, US treasury & other | $115,000 | 2,187 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $5,910,000 | 1,925 |
Interest expense: Domestic office deposits | $5,732,000 | 1,690 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $121,000 | 1,108 |
Interest Expense:Demand notes, US treasury & other | $57,000 | 4,532 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $7,410,000 | 2,165 |
Interest expense: Domestic office deposits | $7,117,000 | 1,981 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $239,000 | 1,146 |
Interest Expense:Demand notes, US treasury & other | $54,000 | 4,652 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $6,591,000 | 2,538 |
Interest expense: Domestic office deposits | $6,022,000 | 2,443 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $235,000 | 1,582 |
Interest Expense:Demand notes, US treasury & other | $334,000 | 2,745 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $4,613,000 | 3,144 |
Interest expense: Domestic office deposits | $4,279,000 | 3,096 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 2,848 |
Interest Expense:Demand notes, US treasury & other | $300,000 | 2,373 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $3,310,000 | 4,358 |
Interest expense: Domestic office deposits | $2,967,000 | 4,531 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,567 |
Interest Expense:Demand notes, US treasury & other | $342,000 | 1,923 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $2,283,000 | 5,739 |
Interest expense: Domestic office deposits | $2,140,000 | 5,790 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 3,276 |
Interest Expense:Demand notes, US treasury & other | $122,000 | 2,692 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $1,772,000 | 6,905 |
Interest expense: Domestic office deposits | $1,708,000 | 6,879 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 2,885 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 3,692 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $1,519,000 | 7,645 |
Interest expense: Domestic office deposits | $1,443,000 | 7,672 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 2,914 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 3,654 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $995,000 | 8,718 |
Interest expense: Domestic office deposits | $907,000 | 8,946 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 3,792 |
Interest Expense:Demand notes, US treasury & other | $70,000 | 2,583 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $745,000 | 10,335 |
Interest expense: Domestic office deposits | $737,000 | 10,276 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,040 |
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 | $776,000 | 11,439 |
Interest expense: Domestic office deposits | $776,000 | 11,357 |
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.