Home > First Nations Bank > Total Interest Expense
First Nations Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $11,326,000 | 1,186 |
Interest expense: Domestic office deposits | $9,737,000 | 1,193 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $530,000 | 357 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $7,718,000 | 1,191 |
Interest expense: Domestic office deposits | $6,630,000 | 1,187 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $349,000 | 386 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $4,459,000 | 1,217 |
Interest expense: Domestic office deposits | $3,876,000 | 1,197 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $165,000 | 429 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $1,737,000 | 1,305 |
Interest expense: Domestic office deposits | $1,628,000 | 1,232 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,076 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $3,085,000 | 1,149 |
Interest expense: Domestic office deposits | $2,848,000 | 1,092 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,210 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $1,816,000 | 1,110 |
Interest expense: Domestic office deposits | $1,641,000 | 1,071 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,003 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $1,137,000 | 1,012 |
Interest expense: Domestic office deposits | $1,021,000 | 984 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 781 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $564,000 | 982 |
Interest expense: Domestic office deposits | $506,000 | 957 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 630 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $2,517,000 | 1,073 |
Interest expense: Domestic office deposits | $2,269,000 | 1,040 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 518 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $1,945,000 | 1,101 |
Interest expense: Domestic office deposits | $1,756,000 | 1,070 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 483 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $1,304,000 | 1,144 |
Interest expense: Domestic office deposits | $1,175,000 | 1,120 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 441 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $674,000 | 1,176 |
Interest expense: Domestic office deposits | $609,000 | 1,132 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 434 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $3,730,000 | 1,240 |
Interest expense: Domestic office deposits | $3,432,000 | 1,185 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 446 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $3,004,000 | 1,239 |
Interest expense: Domestic office deposits | $2,775,000 | 1,192 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 451 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $2,184,000 | 1,222 |
Interest expense: Domestic office deposits | $2,030,000 | 1,186 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 465 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $1,210,000 | 1,236 |
Interest expense: Domestic office deposits | $1,132,000 | 1,195 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 503 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $4,647,000 | 1,319 |
Interest expense: Domestic office deposits | $4,357,000 | 1,270 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $102,000 | 549 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $3,377,000 | 1,350 |
Interest expense: Domestic office deposits | $3,170,000 | 1,297 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 570 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $2,154,000 | 1,379 |
Interest expense: Domestic office deposits | $2,031,000 | 1,312 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 588 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $1,005,000 | 1,427 |
Interest expense: Domestic office deposits | $952,000 | 1,338 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 614 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $3,094,000 | 1,397 |
Interest expense: Domestic office deposits | $2,843,000 | 1,307 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 689 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $2,158,000 | 1,413 |
Interest expense: Domestic office deposits | $1,963,000 | 1,328 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 703 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $1,315,000 | 1,438 |
Interest expense: Domestic office deposits | $1,187,000 | 1,353 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 682 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $611,000 | 1,466 |
Interest expense: Domestic office deposits | $548,000 | 1,397 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 661 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $2,226,000 | 1,403 |
Interest expense: Domestic office deposits | $1,987,000 | 1,343 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 689 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $1,617,000 | 1,429 |
Interest expense: Domestic office deposits | $1,442,000 | 1,363 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 714 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $1,045,000 | 1,430 |
Interest expense: Domestic office deposits | $930,000 | 1,379 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 685 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $504,000 | 1,451 |
Interest expense: Domestic office deposits | $451,000 | 1,394 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 673 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $1,929,000 | 1,458 |
Interest expense: Domestic office deposits | $1,713,000 | 1,392 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 678 |
Interest Expense:Demand notes, US treasury & other | $178,000 | 1,579 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $1,439,000 | 1,471 |
Interest expense: Domestic office deposits | $1,282,000 | 1,386 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 670 |
Interest Expense:Demand notes, US treasury & other | $128,000 | 1,645 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $942,000 | 1,488 |
Interest expense: Domestic office deposits | $839,000 | 1,408 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 675 |
Interest Expense:Demand notes, US treasury & other | $84,000 | 1,654 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $458,000 | 1,523 |
Interest expense: Domestic office deposits | $410,000 | 1,440 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 692 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 1,712 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $1,699,000 | 1,601 |
Interest expense: Domestic office deposits | $1,527,000 | 1,500 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 656 |
Interest Expense:Demand notes, US treasury & other | $136,000 | 1,785 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $1,251,000 | 1,644 |
Interest expense: Domestic office deposits | $1,123,000 | 1,549 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 651 |
Interest Expense:Demand notes, US treasury & other | $100,000 | 1,823 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $810,000 | 1,698 |
Interest expense: Domestic office deposits | $727,000 | 1,584 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 664 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 1,843 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $393,000 | 1,756 |
Interest expense: Domestic office deposits | $355,000 | 1,622 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 653 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 1,938 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $1,627,000 | 1,757 |
Interest expense: Domestic office deposits | $1,496,000 | 1,617 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 631 |
Interest Expense:Demand notes, US treasury & other | $88,000 | 2,221 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $1,225,000 | 1,786 |
Interest expense: Domestic office deposits | $1,125,000 | 1,635 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 615 |
Interest Expense:Demand notes, US treasury & other | $66,000 | 2,259 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $806,000 | 1,822 |
Interest expense: Domestic office deposits | $738,000 | 1,684 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 597 |
Interest Expense:Demand notes, US treasury & other | $44,000 | 2,267 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $402,000 | 1,855 |
Interest expense: Domestic office deposits | $368,000 | 1,714 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 585 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 2,294 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $1,679,000 | 1,980 |
Interest expense: Domestic office deposits | $1,561,000 | 1,810 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 625 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 2,669 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,268,000 | 2,015 |
Interest expense: Domestic office deposits | $1,186,000 | 1,848 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 638 |
Interest Expense:Demand notes, US treasury & other | $42,000 | 2,805 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $852,000 | 2,026 |
Interest expense: Domestic office deposits | $806,000 | 1,843 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 646 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 3,055 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $440,000 | 2,022 |
Interest expense: Domestic office deposits | $417,000 | 1,829 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 648 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 3,083 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $1,773,000 | 2,380 |
Interest expense: Domestic office deposits | $1,688,000 | 2,142 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 717 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 3,578 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $1,329,000 | 2,470 |
Interest expense: Domestic office deposits | $1,267,000 | 2,233 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 724 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 3,695 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $924,000 | 2,455 |
Interest expense: Domestic office deposits | $883,000 | 2,214 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 730 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 3,765 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $500,000 | 2,378 |
Interest expense: Domestic office deposits | $479,000 | 2,126 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 715 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 3,796 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $2,467,000 | 2,344 |
Interest expense: Domestic office deposits | $2,250,000 | 2,195 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $106,000 | 616 |
Interest Expense:Demand notes, US treasury & other | $111,000 | 3,041 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,935,000 | 2,337 |
Interest expense: Domestic office deposits | $1,739,000 | 2,231 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $90,000 | 586 |
Interest Expense:Demand notes, US treasury & other | $106,000 | 2,829 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,357,000 | 2,298 |
Interest expense: Domestic office deposits | $1,201,000 | 2,235 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 598 |
Interest Expense:Demand notes, US treasury & other | $95,000 | 2,583 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $707,000 | 2,292 |
Interest expense: Domestic office deposits | $629,000 | 2,211 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 603 |
Interest Expense:Demand notes, US treasury & other | $47,000 | 2,666 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $3,645,000 | 2,170 |
Interest expense: Domestic office deposits | $3,162,000 | 2,133 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $177,000 | 585 |
Interest Expense:Demand notes, US treasury & other | $306,000 | 2,438 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $2,817,000 | 2,199 |
Interest expense: Domestic office deposits | $2,422,000 | 2,177 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $138,000 | 589 |
Interest Expense:Demand notes, US treasury & other | $257,000 | 2,397 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,954,000 | 2,207 |
Interest expense: Domestic office deposits | $1,669,000 | 2,200 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $92,000 | 604 |
Interest Expense:Demand notes, US treasury & other | $193,000 | 2,310 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,035,000 | 2,197 |
Interest expense: Domestic office deposits | $870,000 | 2,223 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 667 |
Interest Expense:Demand notes, US treasury & other | $125,000 | 2,070 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $5,082,000 | 2,227 |
Interest expense: Domestic office deposits | $4,437,000 | 2,194 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $118,000 | 886 |
Interest Expense:Demand notes, US treasury & other | $527,000 | 2,263 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $3,869,000 | 2,283 |
Interest expense: Domestic office deposits | $3,395,000 | 2,243 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 963 |
Interest Expense:Demand notes, US treasury & other | $396,000 | 2,315 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $2,619,000 | 2,342 |
Interest expense: Domestic office deposits | $2,304,000 | 2,296 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 1,004 |
Interest Expense:Demand notes, US treasury & other | $266,000 | 2,364 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,367,000 | 2,329 |
Interest expense: Domestic office deposits | $1,204,000 | 2,291 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 1,000 |
Interest Expense:Demand notes, US treasury & other | $136,000 | 2,374 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $6,081,000 | 2,490 |
Interest expense: Domestic office deposits | $5,390,000 | 2,421 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $154,000 | 1,338 |
Interest Expense:Demand notes, US treasury & other | $537,000 | 2,513 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $4,633,000 | 2,547 |
Interest expense: Domestic office deposits | $4,109,000 | 2,481 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $127,000 | 1,349 |
Interest Expense:Demand notes, US treasury & other | $397,000 | 2,562 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $3,153,000 | 2,594 |
Interest expense: Domestic office deposits | $2,793,000 | 2,547 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $97,000 | 1,307 |
Interest Expense:Demand notes, US treasury & other | $263,000 | 2,558 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,655,000 | 2,635 |
Interest expense: Domestic office deposits | $1,455,000 | 2,634 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 1,178 |
Interest Expense:Demand notes, US treasury & other | $131,000 | 2,549 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $7,046,000 | 2,609 |
Interest expense: Domestic office deposits | $6,484,000 | 2,508 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $133,000 | 1,827 |
Interest Expense:Demand notes, US treasury & other | $429,000 | 2,639 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $5,250,000 | 2,615 |
Interest expense: Domestic office deposits | $4,864,000 | 2,505 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $81,000 | 1,954 |
Interest Expense:Demand notes, US treasury & other | $305,000 | 2,684 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $3,436,000 | 2,661 |
Interest expense: Domestic office deposits | $3,190,000 | 2,546 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 2,191 |
Interest Expense:Demand notes, US treasury & other | $207,000 | 2,637 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,695,000 | 2,685 |
Interest expense: Domestic office deposits | $1,577,000 | 2,549 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 2,310 |
Interest Expense:Demand notes, US treasury & other | $103,000 | 2,682 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $5,643,000 | 2,728 |
Interest expense: Domestic office deposits | $5,227,000 | 2,591 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 3,283 |
Interest Expense:Demand notes, US treasury & other | $392,000 | 2,824 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $4,012,000 | 2,779 |
Interest expense: Domestic office deposits | $3,714,000 | 2,629 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 3,410 |
Interest Expense:Demand notes, US treasury & other | $282,000 | 2,892 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,514,000 | 2,807 |
Interest expense: Domestic office deposits | $2,333,000 | 2,651 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 3,837 |
Interest Expense:Demand notes, US treasury & other | $176,000 | 2,930 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,128,000 | 2,954 |
Interest expense: Domestic office deposits | $1,059,000 | 2,738 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 3,215 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 3,314 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $3,434,000 | 2,985 |
Interest expense: Domestic office deposits | $3,216,000 | 2,746 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 3,380 |
Interest Expense:Demand notes, US treasury & other | $204,000 | 3,504 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $2,389,000 | 3,033 |
Interest expense: Domestic office deposits | $2,233,000 | 2,795 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 3,041 |
Interest Expense:Demand notes, US treasury & other | $142,000 | 3,593 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,457,000 | 3,118 |
Interest expense: Domestic office deposits | $1,371,000 | 2,853 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,185 |
Interest Expense:Demand notes, US treasury & other | $80,000 | 3,730 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $700,000 | 3,114 |
Interest expense: Domestic office deposits | $657,000 | 2,850 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,459 |
Interest Expense:Demand notes, US treasury & other | $42,000 | 3,606 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $2,473,000 | 3,083 |
Interest expense: Domestic office deposits | $2,301,000 | 2,843 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,309 |
Interest Expense:Demand notes, US treasury & other | $166,000 | 3,459 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,791,000 | 3,115 |
Interest expense: Domestic office deposits | $1,663,000 | 2,887 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,464 |
Interest Expense:Demand notes, US treasury & other | $125,000 | 3,423 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,154,000 | 3,182 |
Interest expense: Domestic office deposits | $1,069,000 | 2,961 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,182 |
Interest Expense:Demand notes, US treasury & other | $83,000 | 3,410 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $558,000 | 3,304 |
Interest expense: Domestic office deposits | $515,000 | 3,091 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,613 |
Interest Expense:Demand notes, US treasury & other | $41,000 | 3,429 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $2,226,000 | 3,669 |
Interest expense: Domestic office deposits | $2,143,000 | 3,367 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 2,337 |
Interest Expense:Demand notes, US treasury & other | $69,000 | 4,337 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,685,000 | 3,761 |
Interest expense: Domestic office deposits | $1,645,000 | 3,430 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 2,249 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 4,805 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,138,000 | 3,835 |
Interest expense: Domestic office deposits | $1,126,000 | 3,462 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,949 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $582,000 | 3,847 |
Interest expense: Domestic office deposits | $580,000 | 3,460 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,455 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $2,785,000 | 3,759 |
Interest expense: Domestic office deposits | $2,785,000 | 3,414 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $3,974,000 | 3,811 |
Interest expense: Domestic office deposits | $3,974,000 | 3,536 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $4,010,000 | 3,973 |
Interest expense: Domestic office deposits | $3,964,000 | 3,659 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,059 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
Interest Expense: Subordinated notes and debenture | $46,000 | 217 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $2,934,000 | 4,680 |
Interest expense: Domestic office deposits | $2,934,000 | 4,392 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $2,390,000 | 5,533 |
Interest expense: Domestic office deposits | $2,390,000 | 5,312 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,751,000 | 6,774 |
Interest expense: Domestic office deposits | $1,751,000 | 6,577 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $1,271,000 | 8,185 |
Interest expense: Domestic office deposits | $1,271,000 | 8,061 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $1,133,000 | 8,804 |
Interest expense: Domestic office deposits | $1,127,000 | 8,674 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 4,804 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $875,000 | 9,237 |
Interest expense: Domestic office deposits | $864,000 | 9,144 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $757,000 | 10,270 |
Interest expense: Domestic office deposits | $757,000 | 10,158 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $790,000 | 11,382 |
Interest expense: Domestic office deposits | $781,000 | 11,331 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 3,561 |
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.