Home > First Security Bank > Total Interest Expense
First Security Bank, Total Interest Expense
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $41,268,000 | 235 |
Interest expense: Domestic office deposits | $38,392,000 | 210 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,708,000 | 79 |
Interest Expense:Demand notes, US treasury & other | $168,000 | 692 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $17,874,000 | 239 |
Interest expense: Domestic office deposits | $16,656,000 | 215 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,132,000 | 95 |
Interest Expense:Demand notes, US treasury & other | $86,000 | 635 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $30,242,000 | 200 |
Interest expense: Domestic office deposits | $27,870,000 | 185 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,913,000 | 84 |
Interest Expense:Demand notes, US treasury & other | $459,000 | 462 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $17,082,000 | 180 |
Interest expense: Domestic office deposits | $15,591,000 | 166 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,118,000 | 66 |
Interest Expense:Demand notes, US treasury & other | $373,000 | 386 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $9,455,000 | 157 |
Interest expense: Domestic office deposits | $8,520,000 | 139 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $649,000 | 46 |
Interest Expense:Demand notes, US treasury & other | $286,000 | 302 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $4,429,000 | 144 |
Interest expense: Domestic office deposits | $3,915,000 | 131 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $358,000 | 27 |
Interest Expense:Demand notes, US treasury & other | $156,000 | 284 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $19,765,000 | 152 |
Interest expense: Domestic office deposits | $17,669,000 | 140 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,422,000 | 24 |
Interest Expense:Demand notes, US treasury & other | $674,000 | 330 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $15,244,000 | 158 |
Interest expense: Domestic office deposits | $13,666,000 | 142 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,064,000 | 24 |
Interest Expense:Demand notes, US treasury & other | $514,000 | 345 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $10,489,000 | 161 |
Interest expense: Domestic office deposits | $9,442,000 | 147 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $696,000 | 27 |
Interest Expense:Demand notes, US treasury & other | $351,000 | 346 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $5,395,000 | 168 |
Interest expense: Domestic office deposits | $4,848,000 | 155 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $370,000 | 26 |
Interest Expense:Demand notes, US treasury & other | $177,000 | 352 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $29,010,000 | 206 |
Interest expense: Domestic office deposits | $26,325,000 | 194 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,887,000 | 48 |
Interest Expense:Demand notes, US treasury & other | $798,000 | 417 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $23,102,000 | 212 |
Interest expense: Domestic office deposits | $20,969,000 | 200 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,516,000 | 48 |
Interest Expense:Demand notes, US treasury & other | $617,000 | 413 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $16,701,000 | 215 |
Interest expense: Domestic office deposits | $15,169,000 | 205 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,130,000 | 55 |
Interest Expense:Demand notes, US treasury & other | $402,000 | 423 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $9,839,000 | 217 |
Interest expense: Domestic office deposits | $8,905,000 | 205 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $752,000 | 63 |
Interest Expense:Demand notes, US treasury & other | $182,000 | 443 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $41,999,000 | 223 |
Interest expense: Domestic office deposits | $37,452,000 | 215 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,889,000 | 67 |
Interest Expense:Demand notes, US treasury & other | $658,000 | 518 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $31,151,000 | 230 |
Interest expense: Domestic office deposits | $27,712,000 | 221 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,940,000 | 66 |
Interest Expense:Demand notes, US treasury & other | $499,000 | 544 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $20,094,000 | 235 |
Interest expense: Domestic office deposits | $17,971,000 | 221 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,787,000 | 69 |
Interest Expense:Demand notes, US treasury & other | $336,000 | 614 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $9,444,000 | 239 |
Interest expense: Domestic office deposits | $8,476,000 | 221 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $799,000 | 74 |
Interest Expense:Demand notes, US treasury & other | $169,000 | 628 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $28,450,000 | 237 |
Interest expense: Domestic office deposits | $22,971,000 | 226 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,481,000 | 80 |
Interest Expense:Demand notes, US treasury & other | $2,998,000 | 302 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $20,177,000 | 230 |
Interest expense: Domestic office deposits | $15,581,000 | 228 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,801,000 | 78 |
Interest Expense:Demand notes, US treasury & other | $2,795,000 | 273 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $12,956,000 | 223 |
Interest expense: Domestic office deposits | $9,537,000 | 229 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,165,000 | 77 |
Interest Expense:Demand notes, US treasury & other | $2,254,000 | 234 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $6,192,000 | 220 |
Interest expense: Domestic office deposits | $4,195,000 | 240 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $560,000 | 78 |
Interest Expense:Demand notes, US treasury & other | $1,437,000 | 200 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $20,930,000 | 208 |
Interest expense: Domestic office deposits | $13,903,000 | 227 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,122,000 | 69 |
Interest Expense:Demand notes, US treasury & other | $4,905,000 | 191 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $15,392,000 | 208 |
Interest expense: Domestic office deposits | $9,925,000 | 230 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,647,000 | 70 |
Interest Expense:Demand notes, US treasury & other | $3,820,000 | 183 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $9,820,000 | 206 |
Interest expense: Domestic office deposits | $6,365,000 | 230 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,093,000 | 64 |
Interest Expense:Demand notes, US treasury & other | $2,362,000 | 184 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $4,766,000 | 207 |
Interest expense: Domestic office deposits | $3,025,000 | 238 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $597,000 | 59 |
Interest Expense:Demand notes, US treasury & other | $1,144,000 | 176 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $17,852,000 | 203 |
Interest expense: Domestic office deposits | $10,827,000 | 236 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,892,000 | 69 |
Interest Expense:Demand notes, US treasury & other | $5,133,000 | 148 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $13,181,000 | 200 |
Interest expense: Domestic office deposits | $7,999,000 | 235 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,347,000 | 74 |
Interest Expense:Demand notes, US treasury & other | $3,835,000 | 147 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $8,725,000 | 204 |
Interest expense: Domestic office deposits | $5,349,000 | 232 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $844,000 | 74 |
Interest Expense:Demand notes, US treasury & other | $2,532,000 | 149 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $4,363,000 | 201 |
Interest expense: Domestic office deposits | $2,682,000 | 230 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $425,000 | 74 |
Interest Expense:Demand notes, US treasury & other | $1,256,000 | 146 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $17,084,000 | 181 |
Interest expense: Domestic office deposits | $10,476,000 | 214 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,473,000 | 76 |
Interest Expense:Demand notes, US treasury & other | $5,135,000 | 132 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $12,792,000 | 183 |
Interest expense: Domestic office deposits | $7,790,000 | 215 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,118,000 | 77 |
Interest Expense:Demand notes, US treasury & other | $3,884,000 | 130 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $8,500,000 | 182 |
Interest expense: Domestic office deposits | $5,184,000 | 212 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $726,000 | 78 |
Interest Expense:Demand notes, US treasury & other | $2,590,000 | 131 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $4,226,000 | 185 |
Interest expense: Domestic office deposits | $2,566,000 | 212 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $365,000 | 80 |
Interest Expense:Demand notes, US treasury & other | $1,295,000 | 131 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $17,426,000 | 174 |
Interest expense: Domestic office deposits | $10,642,000 | 204 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,310,000 | 90 |
Interest Expense:Demand notes, US treasury & other | $5,474,000 | 126 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $13,081,000 | 173 |
Interest expense: Domestic office deposits | $7,947,000 | 202 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $996,000 | 96 |
Interest Expense:Demand notes, US treasury & other | $4,138,000 | 126 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $8,763,000 | 171 |
Interest expense: Domestic office deposits | $5,324,000 | 201 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $669,000 | 92 |
Interest Expense:Demand notes, US treasury & other | $2,770,000 | 125 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $4,403,000 | 172 |
Interest expense: Domestic office deposits | $2,666,000 | 198 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $340,000 | 94 |
Interest Expense:Demand notes, US treasury & other | $1,397,000 | 124 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $20,190,000 | 162 |
Interest expense: Domestic office deposits | $12,754,000 | 182 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,039,000 | 120 |
Interest Expense:Demand notes, US treasury & other | $6,397,000 | 118 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $15,990,000 | 155 |
Interest expense: Domestic office deposits | $9,892,000 | 176 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $804,000 | 122 |
Interest Expense:Demand notes, US treasury & other | $5,294,000 | 112 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $11,009,000 | 153 |
Interest expense: Domestic office deposits | $6,909,000 | 169 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $532,000 | 124 |
Interest Expense:Demand notes, US treasury & other | $3,568,000 | 114 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $5,831,000 | 153 |
Interest expense: Domestic office deposits | $3,719,000 | 167 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $283,000 | 123 |
Interest Expense:Demand notes, US treasury & other | $1,829,000 | 114 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $27,608,000 | 156 |
Interest expense: Domestic office deposits | $18,848,000 | 160 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,065,000 | 153 |
Interest Expense:Demand notes, US treasury & other | $7,695,000 | 123 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $21,259,000 | 162 |
Interest expense: Domestic office deposits | $14,690,000 | 159 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $770,000 | 167 |
Interest Expense:Demand notes, US treasury & other | $5,799,000 | 126 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $14,630,000 | 162 |
Interest expense: Domestic office deposits | $10,225,000 | 158 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $511,000 | 171 |
Interest Expense:Demand notes, US treasury & other | $3,894,000 | 127 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $7,503,000 | 161 |
Interest expense: Domestic office deposits | $5,306,000 | 159 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $241,000 | 181 |
Interest Expense:Demand notes, US treasury & other | $1,956,000 | 128 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $34,476,000 | 167 |
Interest expense: Domestic office deposits | $25,711,000 | 159 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $972,000 | 167 |
Interest Expense:Demand notes, US treasury & other | $7,793,000 | 154 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $26,330,000 | 169 |
Interest expense: Domestic office deposits | $19,800,000 | 160 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $707,000 | 173 |
Interest Expense:Demand notes, US treasury & other | $5,823,000 | 161 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $17,722,000 | 171 |
Interest expense: Domestic office deposits | $13,405,000 | 169 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $467,000 | 180 |
Interest Expense:Demand notes, US treasury & other | $3,850,000 | 169 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $8,881,000 | 177 |
Interest expense: Domestic office deposits | $6,713,000 | 176 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $250,000 | 173 |
Interest Expense:Demand notes, US treasury & other | $1,918,000 | 171 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $37,640,000 | 203 |
Interest expense: Domestic office deposits | $28,879,000 | 199 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $790,000 | 234 |
Interest Expense:Demand notes, US treasury & other | $7,971,000 | 194 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $28,335,000 | 207 |
Interest expense: Domestic office deposits | $21,739,000 | 208 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $561,000 | 242 |
Interest Expense:Demand notes, US treasury & other | $6,035,000 | 202 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $19,143,000 | 212 |
Interest expense: Domestic office deposits | $14,661,000 | 212 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $354,000 | 254 |
Interest Expense:Demand notes, US treasury & other | $4,128,000 | 204 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $9,645,000 | 235 |
Interest expense: Domestic office deposits | $7,410,000 | 227 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $163,000 | 276 |
Interest Expense:Demand notes, US treasury & other | $2,072,000 | 214 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $45,202,000 | 252 |
Interest expense: Domestic office deposits | $35,701,000 | 244 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,082,000 | 233 |
Interest Expense:Demand notes, US treasury & other | $8,419,000 | 239 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $34,637,000 | 270 |
Interest expense: Domestic office deposits | $27,394,000 | 265 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $932,000 | 219 |
Interest Expense:Demand notes, US treasury & other | $6,311,000 | 250 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $23,594,000 | 280 |
Interest expense: Domestic office deposits | $18,618,000 | 271 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $777,000 | 191 |
Interest Expense:Demand notes, US treasury & other | $4,199,000 | 264 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $11,039,000 | 310 |
Interest expense: Domestic office deposits | $8,724,000 | 311 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $279,000 | 248 |
Interest Expense:Demand notes, US treasury & other | $2,036,000 | 278 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $50,916,000 | 318 |
Interest expense: Domestic office deposits | $45,474,000 | 268 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $956,000 | 470 |
Interest Expense:Demand notes, US treasury & other | $4,486,000 | 546 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $32,435,000 | 391 |
Interest expense: Domestic office deposits | $29,472,000 | 340 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $863,000 | 447 |
Interest Expense:Demand notes, US treasury & other | $2,100,000 | 825 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $22,826,000 | 385 |
Interest expense: Domestic office deposits | $21,075,000 | 326 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $564,000 | 473 |
Interest Expense:Demand notes, US treasury & other | $1,187,000 | 946 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $12,215,000 | 387 |
Interest expense: Domestic office deposits | $11,426,000 | 324 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $304,000 | 506 |
Interest Expense:Demand notes, US treasury & other | $485,000 | 1,128 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $53,534,000 | 396 |
Interest expense: Domestic office deposits | $50,242,000 | 328 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,102,000 | 622 |
Interest Expense:Demand notes, US treasury & other | $2,190,000 | 951 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $33,308,000 | 469 |
Interest expense: Domestic office deposits | $31,501,000 | 395 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $670,000 | 697 |
Interest Expense:Demand notes, US treasury & other | $1,137,000 | 1,229 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $21,506,000 | 495 |
Interest expense: Domestic office deposits | $20,457,000 | 408 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $281,000 | 937 |
Interest Expense:Demand notes, US treasury & other | $768,000 | 1,218 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $10,331,000 | 497 |
Interest expense: Domestic office deposits | $9,868,000 | 418 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 1,383 |
Interest Expense:Demand notes, US treasury & other | $397,000 | 1,183 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $33,841,000 | 515 |
Interest expense: Domestic office deposits | $31,862,000 | 434 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $441,000 | 1,040 |
Interest Expense:Demand notes, US treasury & other | $1,538,000 | 1,213 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $24,116,000 | 536 |
Interest expense: Domestic office deposits | $22,637,000 | 449 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $317,000 | 1,052 |
Interest Expense:Demand notes, US treasury & other | $1,162,000 | 1,218 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $15,060,000 | 539 |
Interest expense: Domestic office deposits | $14,097,000 | 453 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $202,000 | 1,063 |
Interest Expense:Demand notes, US treasury & other | $761,000 | 1,203 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $6,998,000 | 542 |
Interest expense: Domestic office deposits | $6,570,000 | 451 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $74,000 | 1,195 |
Interest Expense:Demand notes, US treasury & other | $354,000 | 1,254 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $21,998,000 | 541 |
Interest expense: Domestic office deposits | $20,462,000 | 433 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $533,000 | 681 |
Interest Expense:Demand notes, US treasury & other | $1,003,000 | 1,475 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $13,970,000 | 584 |
Interest expense: Domestic office deposits | $13,134,000 | 462 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $338,000 | 699 |
Interest Expense:Demand notes, US treasury & other | $498,000 | 1,892 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $8,708,000 | 588 |
Interest expense: Domestic office deposits | $8,262,000 | 452 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $115,000 | 978 |
Interest Expense:Demand notes, US treasury & other | $331,000 | 1,845 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $4,078,000 | 590 |
Interest expense: Domestic office deposits | $3,872,000 | 452 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 1,181 |
Interest Expense:Demand notes, US treasury & other | $168,000 | 1,787 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $13,503,000 | 616 |
Interest expense: Domestic office deposits | $12,849,000 | 457 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $81,000 | 1,304 |
Interest Expense:Demand notes, US treasury & other | $573,000 | 1,873 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $9,850,000 | 617 |
Interest expense: Domestic office deposits | $9,414,000 | 453 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 1,699 |
Interest Expense:Demand notes, US treasury & other | $405,000 | 1,917 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $6,512,000 | 611 |
Interest expense: Domestic office deposits | $6,229,000 | 447 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,851 |
Interest Expense:Demand notes, US treasury & other | $268,000 | 1,930 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $3,268,000 | 621 |
Interest expense: Domestic office deposits | $3,137,000 | 453 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,589 |
Interest Expense:Demand notes, US treasury & other | $121,000 | 2,052 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $13,005,000 | 680 |
Interest expense: Domestic office deposits | $12,803,000 | 516 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $202,000 | 3,186 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $10,150,000 | 684 |
Interest expense: Domestic office deposits | $10,022,000 | 521 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $128,000 | 3,427 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $6,953,000 | 688 |
Interest expense: Domestic office deposits | $6,904,000 | 519 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 4,035 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $3,537,000 | 692 |
Interest expense: Domestic office deposits | $3,512,000 | 534 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 4,022 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $17,322,000 | 655 |
Interest expense: Domestic office deposits | $17,258,000 | 503 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $64,000 | 4,446 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $27,431,000 | 610 |
Interest expense: Domestic office deposits | $27,401,000 | 492 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 5,005 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $23,297,000 | 777 |
Interest expense: Domestic office deposits | $23,260,000 | 624 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,059 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 5,115 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $16,973,000 | 923 |
Interest expense: Domestic office deposits | $16,905,000 | 749 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 3,023 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 4,453 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $16,537,000 | 958 |
Interest expense: Domestic office deposits | $16,482,000 | 804 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 3,824 |
Interest Expense:Demand notes, US treasury & other | $50,000 | 3,797 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $15,526,000 | 1,055 |
Interest expense: Domestic office deposits | $15,482,000 | 902 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $44,000 | 3,649 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $13,553,000 | 1,210 |
Interest expense: Domestic office deposits | $13,480,000 | 1,054 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 3,042 |
Interest Expense:Demand notes, US treasury & other | $47,000 | 3,348 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $9,560,000 | 1,664 |
Interest expense: Domestic office deposits | $9,533,000 | 1,490 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 6,034 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 3,843 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $6,170,000 | 2,026 |
Interest expense: Domestic office deposits | $6,138,000 | 1,830 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 4,015 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 3,850 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $5,708,000 | 2,271 |
Interest expense: Domestic office deposits | $5,663,000 | 2,148 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 2,647 |
Interest Expense:Demand notes, US treasury & other | $18,000 | 3,117 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $7,086,000 | 2,374 |
Interest expense: Domestic office deposits | $7,029,000 | 2,286 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 2,686 |
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.