Home > First Mariner Bank > Total Interest Expense
First Mariner Bank, Total Interest Expense
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $5,004,000 | 678 |
Interest expense: Domestic office deposits | $3,813,000 | 738 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,569 |
Interest Expense:Demand notes, US treasury & other | $1,191,000 | 427 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $3,702,000 | 670 |
Interest expense: Domestic office deposits | $2,956,000 | 697 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
Interest Expense:Demand notes, US treasury & other | $746,000 | 468 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $2,410,000 | 666 |
Interest expense: Domestic office deposits | $2,019,000 | 657 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
Interest Expense:Demand notes, US treasury & other | $391,000 | 520 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $1,188,000 | 659 |
Interest expense: Domestic office deposits | $1,005,000 | 641 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
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 | $4,385,000 | 667 |
Interest expense: Domestic office deposits | $3,905,000 | 623 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $480,000 | 884 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $3,263,000 | 680 |
Interest expense: Domestic office deposits | $2,914,000 | 620 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $349,000 | 894 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $2,157,000 | 684 |
Interest expense: Domestic office deposits | $1,935,000 | 619 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $222,000 | 930 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $1,065,000 | 689 |
Interest expense: Domestic office deposits | $965,000 | 611 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $100,000 | 1,023 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $3,137,000 | 893 |
Interest expense: Domestic office deposits | $2,932,000 | 770 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $205,000 | 1,465 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $2,143,000 | 998 |
Interest expense: Domestic office deposits | $2,026,000 | 847 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $117,000 | 1,683 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $1,354,000 | 1,056 |
Interest expense: Domestic office deposits | $1,276,000 | 899 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $78,000 | 1,691 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $617,000 | 1,150 |
Interest expense: Domestic office deposits | $613,000 | 946 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 3,146 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $1,696,000 | 1,706 |
Interest expense: Domestic office deposits | $1,595,000 | 1,527 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,342 |
Interest Expense:Demand notes, US treasury & other | $94,000 | 2,179 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $1,044,000 | 2,045 |
Interest expense: Domestic office deposits | $948,000 | 1,914 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,247 |
Interest Expense:Demand notes, US treasury & other | $89,000 | 2,029 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $243,000 | 4,176 |
Interest expense: Domestic office deposits | $206,000 | 4,235 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,740 |
Interest Expense:Demand notes, US treasury & other | $36,000 | 2,401 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $1,947,000 | 354 |
Interest expense: Domestic office deposits | $1,629,000 | 327 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 788 |
Interest Expense:Demand notes, US treasury & other | $311,000 | 452 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $11,649,000 | 271 |
Interest expense: Domestic office deposits | $10,022,000 | 236 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,222 |
Interest Expense:Demand notes, US treasury & other | $1,615,000 | 374 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $9,418,000 | 253 |
Interest expense: Domestic office deposits | $8,114,000 | 226 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,271 |
Interest Expense:Demand notes, US treasury & other | $1,296,000 | 370 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $6,708,000 | 246 |
Interest expense: Domestic office deposits | $5,725,000 | 216 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,250 |
Interest Expense:Demand notes, US treasury & other | $978,000 | 338 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $3,585,000 | 239 |
Interest expense: Domestic office deposits | $2,954,000 | 217 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,148 |
Interest Expense:Demand notes, US treasury & other | $628,000 | 281 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $14,066,000 | 287 |
Interest expense: Domestic office deposits | $11,962,000 | 259 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,447 |
Interest Expense:Demand notes, US treasury & other | $2,095,000 | 374 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $10,433,000 | 311 |
Interest expense: Domestic office deposits | $8,856,000 | 274 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,455 |
Interest Expense:Demand notes, US treasury & other | $1,570,000 | 384 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $7,005,000 | 317 |
Interest expense: Domestic office deposits | $5,959,000 | 288 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,497 |
Interest Expense:Demand notes, US treasury & other | $1,042,000 | 400 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $3,611,000 | 315 |
Interest expense: Domestic office deposits | $3,087,000 | 284 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,461 |
Interest Expense:Demand notes, US treasury & other | $522,000 | 414 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $17,692,000 | 314 |
Interest expense: Domestic office deposits | $15,668,000 | 272 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,521 |
Interest Expense:Demand notes, US treasury & other | $2,014,000 | 507 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $13,714,000 | 319 |
Interest expense: Domestic office deposits | $12,222,000 | 274 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,501 |
Interest Expense:Demand notes, US treasury & other | $1,484,000 | 531 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $9,579,000 | 321 |
Interest expense: Domestic office deposits | $8,594,000 | 275 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,525 |
Interest Expense:Demand notes, US treasury & other | $980,000 | 553 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $4,982,000 | 318 |
Interest expense: Domestic office deposits | $4,504,000 | 275 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,427 |
Interest Expense:Demand notes, US treasury & other | $475,000 | 586 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $23,473,000 | 327 |
Interest expense: Domestic office deposits | $20,832,000 | 276 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,539 |
Interest Expense:Demand notes, US treasury & other | $2,626,000 | 535 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $18,274,000 | 325 |
Interest expense: Domestic office deposits | $15,962,000 | 280 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,530 |
Interest Expense:Demand notes, US treasury & other | $2,300,000 | 487 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $12,784,000 | 326 |
Interest expense: Domestic office deposits | $11,068,000 | 282 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,543 |
Interest Expense:Demand notes, US treasury & other | $1,708,000 | 451 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $6,654,000 | 336 |
Interest expense: Domestic office deposits | $5,612,000 | 298 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,482 |
Interest Expense:Demand notes, US treasury & other | $1,037,000 | 398 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $30,352,000 | 365 |
Interest expense: Domestic office deposits | $24,886,000 | 360 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 1,081 |
Interest Expense:Demand notes, US treasury & other | $4,868,000 | 405 |
Interest Expense: Subordinated notes and debenture | $520,000 | 127 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $23,249,000 | 387 |
Interest expense: Domestic office deposits | $18,986,000 | 378 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 1,020 |
Interest Expense:Demand notes, US treasury & other | $3,767,000 | 409 |
Interest Expense: Subordinated notes and debenture | $427,000 | 126 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $15,612,000 | 409 |
Interest expense: Domestic office deposits | $12,697,000 | 406 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 935 |
Interest Expense:Demand notes, US treasury & other | $2,575,000 | 415 |
Interest Expense: Subordinated notes and debenture | $283,000 | 133 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $7,895,000 | 422 |
Interest expense: Domestic office deposits | $6,427,000 | 412 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 963 |
Interest Expense:Demand notes, US treasury & other | $1,298,000 | 422 |
Interest Expense: Subordinated notes and debenture | $141,000 | 135 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $30,933,000 | 515 |
Interest expense: Domestic office deposits | $24,731,000 | 501 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $469,000 | 749 |
Interest Expense:Demand notes, US treasury & other | $5,177,000 | 481 |
Interest Expense: Subordinated notes and debenture | $556,000 | 149 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $22,938,000 | 549 |
Interest expense: Domestic office deposits | $18,332,000 | 534 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $402,000 | 739 |
Interest Expense:Demand notes, US treasury & other | $3,792,000 | 504 |
Interest Expense: Subordinated notes and debenture | $412,000 | 149 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $15,074,000 | 568 |
Interest expense: Domestic office deposits | $12,257,000 | 558 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $316,000 | 694 |
Interest Expense:Demand notes, US treasury & other | $2,230,000 | 567 |
Interest Expense: Subordinated notes and debenture | $271,000 | 157 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $7,700,000 | 606 |
Interest expense: Domestic office deposits | $6,210,000 | 601 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $203,000 | 649 |
Interest Expense:Demand notes, US treasury & other | $1,163,000 | 548 |
Interest Expense: Subordinated notes and debenture | $124,000 | 159 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $34,947,000 | 577 |
Interest expense: Domestic office deposits | $28,115,000 | 576 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,277,000 | 569 |
Interest Expense:Demand notes, US treasury & other | $4,942,000 | 489 |
Interest Expense: Subordinated notes and debenture | $613,000 | 152 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $26,325,000 | 578 |
Interest expense: Domestic office deposits | $21,140,000 | 574 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $994,000 | 555 |
Interest Expense:Demand notes, US treasury & other | $3,702,000 | 488 |
Interest Expense: Subordinated notes and debenture | $489,000 | 144 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $17,396,000 | 590 |
Interest expense: Domestic office deposits | $14,004,000 | 588 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $578,000 | 606 |
Interest Expense:Demand notes, US treasury & other | $2,464,000 | 494 |
Interest Expense: Subordinated notes and debenture | $350,000 | 149 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $8,693,000 | 583 |
Interest expense: Domestic office deposits | $6,947,000 | 584 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $277,000 | 626 |
Interest Expense:Demand notes, US treasury & other | $1,245,000 | 486 |
Interest Expense: Subordinated notes and debenture | $224,000 | 136 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $38,590,000 | 464 |
Interest expense: Domestic office deposits | $24,147,000 | 549 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,259,000 | 405 |
Interest Expense:Demand notes, US treasury & other | $11,668,000 | 259 |
Interest Expense: Subordinated notes and debenture | $516,000 | 152 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $28,187,000 | 474 |
Interest expense: Domestic office deposits | $17,212,000 | 566 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,592,000 | 428 |
Interest Expense:Demand notes, US treasury & other | $8,992,000 | 267 |
Interest Expense: Subordinated notes and debenture | $391,000 | 154 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $17,874,000 | 467 |
Interest expense: Domestic office deposits | $10,753,000 | 572 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $789,000 | 488 |
Interest Expense:Demand notes, US treasury & other | $6,108,000 | 266 |
Interest Expense: Subordinated notes and debenture | $224,000 | 161 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $8,305,000 | 472 |
Interest expense: Domestic office deposits | $5,108,000 | 570 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $311,000 | 532 |
Interest Expense:Demand notes, US treasury & other | $2,764,000 | 279 |
Interest Expense: Subordinated notes and debenture | $122,000 | 156 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $28,682,000 | 428 |
Interest expense: Domestic office deposits | $16,825,000 | 513 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,044,000 | 466 |
Interest Expense:Demand notes, US treasury & other | $10,400,000 | 269 |
Interest Expense: Subordinated notes and debenture | $413,000 | 154 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $20,393,000 | 422 |
Interest expense: Domestic office deposits | $11,957,000 | 502 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $818,000 | 437 |
Interest Expense:Demand notes, US treasury & other | $7,371,000 | 279 |
Interest Expense: Subordinated notes and debenture | $247,000 | 159 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $12,496,000 | 425 |
Interest expense: Domestic office deposits | $7,558,000 | 488 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $516,000 | 415 |
Interest Expense:Demand notes, US treasury & other | $4,259,000 | 294 |
Interest Expense: Subordinated notes and debenture | $163,000 | 156 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $5,743,000 | 436 |
Interest expense: Domestic office deposits | $3,541,000 | 480 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $261,000 | 387 |
Interest Expense:Demand notes, US treasury & other | $1,860,000 | 324 |
Interest Expense: Subordinated notes and debenture | $81,000 | 158 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $19,944,000 | 429 |
Interest expense: Domestic office deposits | $12,932,000 | 453 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,445,000 | 238 |
Interest Expense:Demand notes, US treasury & other | $5,290,000 | 384 |
Interest Expense: Subordinated notes and debenture | $277,000 | 164 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $14,519,000 | 433 |
Interest expense: Domestic office deposits | $9,537,000 | 444 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,075,000 | 226 |
Interest Expense:Demand notes, US treasury & other | $3,712,000 | 398 |
Interest Expense: Subordinated notes and debenture | $195,000 | 172 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $9,445,000 | 441 |
Interest expense: Domestic office deposits | $6,307,000 | 443 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $714,000 | 216 |
Interest Expense:Demand notes, US treasury & other | $2,315,000 | 419 |
Interest Expense: Subordinated notes and debenture | $109,000 | 185 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $4,635,000 | 456 |
Interest expense: Domestic office deposits | $3,137,000 | 453 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $385,000 | 212 |
Interest Expense:Demand notes, US treasury & other | $1,086,000 | 446 |
Interest Expense: Subordinated notes and debenture | $27,000 | 215 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $18,705,000 | 492 |
Interest expense: Domestic office deposits | $13,473,000 | 483 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,444,000 | 220 |
Interest Expense:Demand notes, US treasury & other | $3,788,000 | 519 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $14,055,000 | 511 |
Interest expense: Domestic office deposits | $10,226,000 | 504 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,079,000 | 234 |
Interest Expense:Demand notes, US treasury & other | $2,750,000 | 538 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $9,194,000 | 542 |
Interest expense: Domestic office deposits | $6,661,000 | 540 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $713,000 | 237 |
Interest Expense:Demand notes, US treasury & other | $1,820,000 | 543 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $4,469,000 | 568 |
Interest expense: Domestic office deposits | $3,201,000 | 584 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $356,000 | 233 |
Interest Expense:Demand notes, US treasury & other | $912,000 | 549 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $19,574,000 | 586 |
Interest expense: Domestic office deposits | $14,308,000 | 613 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,580,000 | 250 |
Interest Expense:Demand notes, US treasury & other | $3,686,000 | 566 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $25,673,000 | 653 |
Interest expense: Domestic office deposits | $18,494,000 | 719 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,500,000 | 260 |
Interest Expense:Demand notes, US treasury & other | $3,679,000 | 595 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $28,910,000 | 641 |
Interest expense: Domestic office deposits | $18,383,000 | 784 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,059 |
Interest Expense:Demand notes, US treasury & other | $10,527,000 | 341 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $21,403,000 | 751 |
Interest expense: Domestic office deposits | $12,204,000 | 1,052 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $9,199,000 | 324 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $13,707,000 | 1,127 |
Interest expense: Domestic office deposits | $9,401,000 | 1,444 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $4,306,000 | 464 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $6,816,000 | 2,218 |
Interest expense: Domestic office deposits | $6,436,000 | 2,149 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $380,000 | 1,625 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $3,121,000 | 4,610 |
Interest expense: Domestic office deposits | $3,013,000 | 4,534 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $108,000 | 2,562 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $1,310,000 | 8,250 |
Interest expense: Domestic office deposits | $1,225,000 | 8,357 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $85,000 | 2,767 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $561,000 | 10,796 |
Interest expense: Domestic office deposits | $537,000 | 10,829 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $24,000 | 3,525 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $625,000 | 10,994 |
Interest expense: Domestic office deposits | $625,000 | 10,921 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $809,000 | 11,286 |
Interest expense: Domestic office deposits | $809,000 | 11,200 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
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.