Home > FineMark National Bank & Trust > Total Interest Expense
FineMark National Bank & Trust, Total Interest Expense
2025-03-31 (YTD Data) | Rank | |
Total interest expense | $25,582,000 | 268 |
Interest expense: Domestic office deposits | $19,587,000 | 308 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $708,000 | 120 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2024-12-31 (YTD Data) | Rank | |
Total interest expense | $129,407,000 | 243 |
Interest expense: Domestic office deposits | $87,424,000 | 300 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,354,000 | 145 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2024-09-30 (YTD Data) | Rank | |
Total interest expense | $100,443,000 | 236 |
Interest expense: Domestic office deposits | $66,212,000 | 292 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,521,000 | 166 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2024-06-30 (YTD Data) | Rank | |
Total interest expense | $66,614,000 | 232 |
Interest expense: Domestic office deposits | $43,535,000 | 290 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $689,000 | 210 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2024-03-31 (YTD Data) | Rank | |
Total interest expense | $33,216,000 | 231 |
Interest expense: Domestic office deposits | $21,113,000 | 295 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $339,000 | 220 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $90,331,000 | 254 |
Interest expense: Domestic office deposits | $56,733,000 | 320 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,484,000 | 192 |
Interest Expense:Demand notes, US treasury & other | $32,114,000 | 130 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $59,824,000 | 264 |
Interest expense: Domestic office deposits | $38,011,000 | 331 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,078,000 | 195 |
Interest Expense:Demand notes, US treasury & other | $20,735,000 | 144 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $34,128,000 | 270 |
Interest expense: Domestic office deposits | $22,474,000 | 323 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $873,000 | 165 |
Interest Expense:Demand notes, US treasury & other | $10,781,000 | 162 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $13,734,000 | 289 |
Interest expense: Domestic office deposits | $10,131,000 | 321 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $823,000 | 117 |
Interest Expense:Demand notes, US treasury & other | $2,780,000 | 214 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $21,337,000 | 252 |
Interest expense: Domestic office deposits | $13,924,000 | 305 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,597,000 | 90 |
Interest Expense:Demand notes, US treasury & other | $5,816,000 | 163 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $11,465,000 | 240 |
Interest expense: Domestic office deposits | $6,963,000 | 301 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $221,000 | 185 |
Interest Expense:Demand notes, US treasury & other | $4,281,000 | 126 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $5,804,000 | 230 |
Interest expense: Domestic office deposits | $2,775,000 | 371 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 622 |
Interest Expense:Demand notes, US treasury & other | $3,021,000 | 97 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $2,631,000 | 223 |
Interest expense: Domestic office deposits | $991,000 | 481 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 725 |
Interest Expense:Demand notes, US treasury & other | $1,639,000 | 92 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $11,853,000 | 252 |
Interest expense: Domestic office deposits | $3,942,000 | 604 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 498 |
Interest Expense:Demand notes, US treasury & other | $7,888,000 | 91 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $9,101,000 | 256 |
Interest expense: Domestic office deposits | $2,996,000 | 626 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 474 |
Interest Expense:Demand notes, US treasury & other | $6,084,000 | 90 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $6,154,000 | 262 |
Interest expense: Domestic office deposits | $2,064,000 | 631 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 441 |
Interest Expense:Demand notes, US treasury & other | $4,073,000 | 91 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $3,134,000 | 272 |
Interest expense: Domestic office deposits | $1,041,000 | 666 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 434 |
Interest Expense:Demand notes, US treasury & other | $2,084,000 | 91 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $16,360,000 | 322 |
Interest expense: Domestic office deposits | $7,962,000 | 542 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 559 |
Interest Expense:Demand notes, US treasury & other | $8,354,000 | 132 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $13,094,000 | 328 |
Interest expense: Domestic office deposits | $6,926,000 | 516 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 575 |
Interest Expense:Demand notes, US treasury & other | $6,134,000 | 139 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $9,700,000 | 329 |
Interest expense: Domestic office deposits | $5,701,000 | 470 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 606 |
Interest Expense:Demand notes, US treasury & other | $3,977,000 | 142 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $5,868,000 | 319 |
Interest expense: Domestic office deposits | $3,968,000 | 400 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 648 |
Interest Expense:Demand notes, US treasury & other | $1,889,000 | 156 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $24,443,000 | 324 |
Interest expense: Domestic office deposits | $17,912,000 | 375 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 781 |
Interest Expense:Demand notes, US treasury & other | $6,486,000 | 191 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $18,210,000 | 330 |
Interest expense: Domestic office deposits | $13,573,000 | 378 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 805 |
Interest Expense:Demand notes, US treasury & other | $4,604,000 | 208 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $11,529,000 | 341 |
Interest expense: Domestic office deposits | $8,852,000 | 381 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 800 |
Interest Expense:Demand notes, US treasury & other | $2,653,000 | 234 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $5,496,000 | 344 |
Interest expense: Domestic office deposits | $4,337,000 | 379 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 955 |
Interest Expense:Demand notes, US treasury & other | $1,151,000 | 259 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $14,950,000 | 378 |
Interest expense: Domestic office deposits | $11,791,000 | 388 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 999 |
Interest Expense:Demand notes, US treasury & other | $3,127,000 | 296 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $10,172,000 | 384 |
Interest expense: Domestic office deposits | $8,146,000 | 388 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 1,024 |
Interest Expense:Demand notes, US treasury & other | $2,005,000 | 316 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $6,230,000 | 386 |
Interest expense: Domestic office deposits | $5,018,000 | 393 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 873 |
Interest Expense:Demand notes, US treasury & other | $1,194,000 | 321 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $2,976,000 | 387 |
Interest expense: Domestic office deposits | $2,515,000 | 368 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,088 |
Interest Expense:Demand notes, US treasury & other | $457,000 | 375 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $7,437,000 | 478 |
Interest expense: Domestic office deposits | $5,191,000 | 548 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 932 |
Interest Expense:Demand notes, US treasury & other | $2,221,000 | 310 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $5,227,000 | 493 |
Interest expense: Domestic office deposits | $3,563,000 | 581 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 899 |
Interest Expense:Demand notes, US treasury & other | $1,644,000 | 312 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $3,171,000 | 521 |
Interest expense: Domestic office deposits | $2,112,000 | 624 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 899 |
Interest Expense:Demand notes, US treasury & other | $1,047,000 | 311 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $1,442,000 | 553 |
Interest expense: Domestic office deposits | $918,000 | 705 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 972 |
Interest Expense:Demand notes, US treasury & other | $520,000 | 296 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $5,307,000 | 563 |
Interest expense: Domestic office deposits | $3,157,000 | 761 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 873 |
Interest Expense:Demand notes, US treasury & other | $2,129,000 | 299 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $3,955,000 | 567 |
Interest expense: Domestic office deposits | $2,351,000 | 758 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,008 |
Interest Expense:Demand notes, US treasury & other | $1,593,000 | 297 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $2,555,000 | 577 |
Interest expense: Domestic office deposits | $1,557,000 | 757 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,084 |
Interest Expense:Demand notes, US treasury & other | $992,000 | 317 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $1,235,000 | 595 |
Interest expense: Domestic office deposits | $753,000 | 777 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,049 |
Interest Expense:Demand notes, US treasury & other | $479,000 | 324 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $4,592,000 | 607 |
Interest expense: Domestic office deposits | $2,624,000 | 857 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,077 |
Interest Expense:Demand notes, US treasury & other | $1,956,000 | 294 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $3,303,000 | 638 |
Interest expense: Domestic office deposits | $1,889,000 | 906 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 830 |
Interest Expense:Demand notes, US treasury & other | $1,398,000 | 305 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $2,155,000 | 651 |
Interest expense: Domestic office deposits | $1,225,000 | 938 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 813 |
Interest Expense:Demand notes, US treasury & other | $919,000 | 314 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $1,069,000 | 654 |
Interest expense: Domestic office deposits | $601,000 | 964 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 848 |
Interest Expense:Demand notes, US treasury & other | $463,000 | 307 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $4,081,000 | 709 |
Interest expense: Domestic office deposits | $2,212,000 | 1,088 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,143 |
Interest Expense:Demand notes, US treasury & other | $1,857,000 | 318 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $3,007,000 | 735 |
Interest expense: Domestic office deposits | $1,636,000 | 1,109 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,247 |
Interest Expense:Demand notes, US treasury & other | $1,364,000 | 323 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $1,987,000 | 745 |
Interest expense: Domestic office deposits | $1,080,000 | 1,131 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,127 |
Interest Expense:Demand notes, US treasury & other | $901,000 | 326 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $986,000 | 762 |
Interest expense: Domestic office deposits | $537,000 | 1,160 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,423 |
Interest Expense:Demand notes, US treasury & other | $448,000 | 333 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $3,764,000 | 904 |
Interest expense: Domestic office deposits | $1,968,000 | 1,439 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,452 |
Interest Expense:Demand notes, US treasury & other | $1,789,000 | 349 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $2,764,000 | 959 |
Interest expense: Domestic office deposits | $1,420,000 | 1,544 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,470 |
Interest Expense:Demand notes, US treasury & other | $1,339,000 | 354 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $1,803,000 | 1,001 |
Interest expense: Domestic office deposits | $910,000 | 1,643 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,343 |
Interest Expense:Demand notes, US treasury & other | $889,000 | 369 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $888,000 | 1,037 |
Interest expense: Domestic office deposits | $442,000 | 1,732 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,270 |
Interest Expense:Demand notes, US treasury & other | $444,000 | 378 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $3,505,000 | 1,279 |
Interest expense: Domestic office deposits | $1,726,000 | 2,094 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,301 |
Interest Expense:Demand notes, US treasury & other | $1,766,000 | 443 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $2,622,000 | 1,341 |
Interest expense: Domestic office deposits | $1,321,000 | 2,135 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,258 |
Interest Expense:Demand notes, US treasury & other | $1,290,000 | 468 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $1,723,000 | 1,405 |
Interest expense: Domestic office deposits | $933,000 | 2,089 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,497 |
Interest Expense:Demand notes, US treasury & other | $786,000 | 530 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $875,000 | 1,439 |
Interest expense: Domestic office deposits | $519,000 | 1,981 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,461 |
Interest Expense:Demand notes, US treasury & other | $354,000 | 601 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $4,367,000 | 1,389 |
Interest expense: Domestic office deposits | $3,023,000 | 1,663 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,521 |
Interest Expense:Demand notes, US treasury & other | $1,334,000 | 714 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $3,357,000 | 1,411 |
Interest expense: Domestic office deposits | $2,358,000 | 1,661 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,547 |
Interest Expense:Demand notes, US treasury & other | $992,000 | 740 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $2,269,000 | 1,440 |
Interest expense: Domestic office deposits | $1,608,000 | 1,686 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,525 |
Interest Expense:Demand notes, US treasury & other | $656,000 | 761 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,136,000 | 1,493 |
Interest expense: Domestic office deposits | $810,000 | 1,728 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,763 |
Interest Expense:Demand notes, US treasury & other | $325,000 | 789 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $4,307,000 | 1,865 |
Interest expense: Domestic office deposits | $3,046,000 | 2,211 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,844 |
Interest Expense:Demand notes, US treasury & other | $1,254,000 | 964 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $3,138,000 | 1,997 |
Interest expense: Domestic office deposits | $2,210,000 | 2,376 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,881 |
Interest Expense:Demand notes, US treasury & other | $923,000 | 1,013 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,924,000 | 2,237 |
Interest expense: Domestic office deposits | $1,327,000 | 2,722 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,921 |
Interest Expense:Demand notes, US treasury & other | $594,000 | 1,082 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $843,000 | 2,650 |
Interest expense: Domestic office deposits | $556,000 | 3,256 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,010 |
Interest Expense:Demand notes, US treasury & other | $286,000 | 1,159 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $2,681,000 | 3,716 |
Interest expense: Domestic office deposits | $1,818,000 | 4,396 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,383 |
Interest Expense:Demand notes, US treasury & other | $858,000 | 1,670 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $1,941,000 | 3,928 |
Interest expense: Domestic office deposits | $1,325,000 | 4,613 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,528 |
Interest Expense:Demand notes, US treasury & other | $613,000 | 1,782 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $1,253,000 | 4,136 |
Interest expense: Domestic office deposits | $861,000 | 4,781 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,536 |
Interest Expense:Demand notes, US treasury & other | $390,000 | 1,867 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $609,000 | 4,317 |
Interest expense: Domestic office deposits | $427,000 | 4,920 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,504 |
Interest Expense:Demand notes, US treasury & other | $181,000 | 1,997 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $1,406,000 | 6,105 |
Interest expense: Domestic office deposits | $826,000 | 6,969 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 2,314 |
Interest Expense:Demand notes, US treasury & other | $543,000 | 2,505 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $842,000 | 6,684 |
Interest expense: Domestic office deposits | $449,000 | 7,547 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 2,236 |
Interest Expense:Demand notes, US treasury & other | $358,000 | 2,736 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $453,000 | 7,165 |
Interest expense: Domestic office deposits | $215,000 | 7,928 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 2,100 |
Interest Expense:Demand notes, US treasury & other | $209,000 | 2,861 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $207,000 | 7,435 |
Interest expense: Domestic office deposits | $95,000 | 8,074 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 1,860 |
Interest Expense:Demand notes, US treasury & other | $89,000 | 3,042 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $308,000 | 8,197 |
Interest expense: Domestic office deposits | $198,000 | 8,266 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 2,917 |
Interest Expense:Demand notes, US treasury & other | $80,000 | 4,572 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $116,000 | 8,384 |
Interest expense: Domestic office deposits | $89,000 | 8,378 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 3,636 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 5,181 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $27,000 | 8,511 |
Interest expense: Domestic office deposits | $27,000 | 8,481 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,513 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $3,000 | 8,619 |
Interest expense: Domestic office deposits | $3,000 | 8,598 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
* 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.