Home > Frazer Bank > Total Interest Expense
Frazer Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $7,252,000 | 1,601 |
Interest expense: Domestic office deposits | $5,653,000 | 1,708 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,302 |
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 | $5,105,000 | 1,553 |
Interest expense: Domestic office deposits | $3,726,000 | 1,735 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,194 |
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 | $3,202,000 | 1,505 |
Interest expense: Domestic office deposits | $2,050,000 | 1,809 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,034 |
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 | $1,433,000 | 1,468 |
Interest expense: Domestic office deposits | $883,000 | 1,806 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,734 |
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 | $1,487,000 | 1,919 |
Interest expense: Domestic office deposits | $1,210,000 | 2,018 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,964 |
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 | $710,000 | 2,179 |
Interest expense: Domestic office deposits | $686,000 | 2,086 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,637 |
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 | $388,000 | 2,309 |
Interest expense: Domestic office deposits | $372,000 | 2,203 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
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 | $198,000 | 2,236 |
Interest expense: Domestic office deposits | $190,000 | 2,135 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
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 | $916,000 | 2,339 |
Interest expense: Domestic office deposits | $883,000 | 2,236 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,018 |
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 | $709,000 | 2,390 |
Interest expense: Domestic office deposits | $684,000 | 2,282 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 967 |
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 | $497,000 | 2,387 |
Interest expense: Domestic office deposits | $480,000 | 2,278 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 894 |
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 | $263,000 | 2,371 |
Interest expense: Domestic office deposits | $254,000 | 2,264 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 802 |
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 | $1,663,000 | 2,229 |
Interest expense: Domestic office deposits | $1,599,000 | 2,146 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 633 |
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 | $1,369,000 | 2,172 |
Interest expense: Domestic office deposits | $1,315,000 | 2,106 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 602 |
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 | $1,030,000 | 2,105 |
Interest expense: Domestic office deposits | $990,000 | 2,027 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 585 |
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 | $570,000 | 2,119 |
Interest expense: Domestic office deposits | $547,000 | 2,029 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 584 |
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 | $2,746,000 | 1,917 |
Interest expense: Domestic office deposits | $2,572,000 | 1,858 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 730 |
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 | $2,107,000 | 1,903 |
Interest expense: Domestic office deposits | $2,003,000 | 1,819 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 724 |
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 | $1,356,000 | 1,926 |
Interest expense: Domestic office deposits | $1,311,000 | 1,808 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 734 |
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 | $661,000 | 1,920 |
Interest expense: Domestic office deposits | $638,000 | 1,797 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 755 |
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 | $2,404,000 | 1,697 |
Interest expense: Domestic office deposits | $1,868,000 | 1,815 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 891 |
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 | $1,781,000 | 1,632 |
Interest expense: Domestic office deposits | $1,305,000 | 1,829 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 863 |
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 | $1,124,000 | 1,623 |
Interest expense: Domestic office deposits | $813,000 | 1,843 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 813 |
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 | $549,000 | 1,592 |
Interest expense: Domestic office deposits | $393,000 | 1,827 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 792 |
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 | $1,890,000 | 1,597 |
Interest expense: Domestic office deposits | $1,265,000 | 1,935 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 781 |
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 | $1,318,000 | 1,678 |
Interest expense: Domestic office deposits | $897,000 | 1,991 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 725 |
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 | $802,000 | 1,766 |
Interest expense: Domestic office deposits | $576,000 | 2,011 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 666 |
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 | $373,000 | 1,848 |
Interest expense: Domestic office deposits | $277,000 | 2,046 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 615 |
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 | $1,391,000 | 1,902 |
Interest expense: Domestic office deposits | $970,000 | 2,215 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 734 |
Interest Expense:Demand notes, US treasury & other | $389,000 | 1,031 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $1,040,000 | 1,916 |
Interest expense: Domestic office deposits | $727,000 | 2,212 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 704 |
Interest Expense:Demand notes, US treasury & other | $287,000 | 1,050 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $690,000 | 1,930 |
Interest expense: Domestic office deposits | $493,000 | 2,184 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 715 |
Interest Expense:Demand notes, US treasury & other | $180,000 | 1,089 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $337,000 | 1,965 |
Interest expense: Domestic office deposits | $243,000 | 2,208 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 692 |
Interest Expense:Demand notes, US treasury & other | $85,000 | 1,123 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $1,276,000 | 2,017 |
Interest expense: Domestic office deposits | $926,000 | 2,290 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 811 |
Interest Expense:Demand notes, US treasury & other | $327,000 | 1,119 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $947,000 | 2,060 |
Interest expense: Domestic office deposits | $693,000 | 2,316 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 793 |
Interest Expense:Demand notes, US treasury & other | $236,000 | 1,161 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $610,000 | 2,130 |
Interest expense: Domestic office deposits | $444,000 | 2,398 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 785 |
Interest Expense:Demand notes, US treasury & other | $154,000 | 1,187 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $301,000 | 2,162 |
Interest expense: Domestic office deposits | $221,000 | 2,431 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 777 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 1,217 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $1,282,000 | 2,147 |
Interest expense: Domestic office deposits | $945,000 | 2,403 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 853 |
Interest Expense:Demand notes, US treasury & other | $313,000 | 1,208 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $964,000 | 2,166 |
Interest expense: Domestic office deposits | $713,000 | 2,441 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 849 |
Interest Expense:Demand notes, US treasury & other | $232,000 | 1,226 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $654,000 | 2,167 |
Interest expense: Domestic office deposits | $482,000 | 2,439 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 829 |
Interest Expense:Demand notes, US treasury & other | $159,000 | 1,205 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $338,000 | 2,153 |
Interest expense: Domestic office deposits | $246,000 | 2,416 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 788 |
Interest Expense:Demand notes, US treasury & other | $85,000 | 1,185 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $1,420,000 | 2,258 |
Interest expense: Domestic office deposits | $1,015,000 | 2,600 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 831 |
Interest Expense:Demand notes, US treasury & other | $374,000 | 1,187 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,064,000 | 2,321 |
Interest expense: Domestic office deposits | $760,000 | 2,671 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 810 |
Interest Expense:Demand notes, US treasury & other | $279,000 | 1,206 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $715,000 | 2,349 |
Interest expense: Domestic office deposits | $512,000 | 2,700 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 769 |
Interest Expense:Demand notes, US treasury & other | $185,000 | 1,227 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $359,000 | 2,414 |
Interest expense: Domestic office deposits | $257,000 | 2,768 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 774 |
Interest Expense:Demand notes, US treasury & other | $93,000 | 1,249 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $1,922,000 | 2,196 |
Interest expense: Domestic office deposits | $1,261,000 | 2,753 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 875 |
Interest Expense:Demand notes, US treasury & other | $623,000 | 1,023 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $1,541,000 | 2,170 |
Interest expense: Domestic office deposits | $989,000 | 2,757 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 899 |
Interest Expense:Demand notes, US treasury & other | $523,000 | 982 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $1,129,000 | 2,075 |
Interest expense: Domestic office deposits | $685,000 | 2,763 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 842 |
Interest Expense:Demand notes, US treasury & other | $422,000 | 860 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $697,000 | 1,766 |
Interest expense: Domestic office deposits | $358,000 | 2,753 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 848 |
Interest Expense:Demand notes, US treasury & other | $328,000 | 642 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $2,704,000 | 2,143 |
Interest expense: Domestic office deposits | $1,659,000 | 2,852 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 828 |
Interest Expense:Demand notes, US treasury & other | $988,000 | 902 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $2,101,000 | 2,159 |
Interest expense: Domestic office deposits | $1,286,000 | 2,879 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 800 |
Interest Expense:Demand notes, US treasury & other | $768,000 | 891 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,451,000 | 2,164 |
Interest expense: Domestic office deposits | $877,000 | 2,916 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 824 |
Interest Expense:Demand notes, US treasury & other | $543,000 | 888 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $770,000 | 2,131 |
Interest expense: Domestic office deposits | $447,000 | 2,971 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 810 |
Interest Expense:Demand notes, US treasury & other | $306,000 | 828 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $3,834,000 | 2,069 |
Interest expense: Domestic office deposits | $2,110,000 | 3,054 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 1,077 |
Interest Expense:Demand notes, US treasury & other | $1,677,000 | 772 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $2,972,000 | 2,091 |
Interest expense: Domestic office deposits | $1,616,000 | 3,123 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,083 |
Interest Expense:Demand notes, US treasury & other | $1,320,000 | 760 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $2,037,000 | 2,125 |
Interest expense: Domestic office deposits | $1,084,000 | 3,206 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,086 |
Interest Expense:Demand notes, US treasury & other | $928,000 | 759 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,044,000 | 2,181 |
Interest expense: Domestic office deposits | $542,000 | 3,331 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,102 |
Interest Expense:Demand notes, US treasury & other | $489,000 | 765 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $5,538,000 | 2,056 |
Interest expense: Domestic office deposits | $2,928,000 | 3,123 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 1,240 |
Interest Expense:Demand notes, US treasury & other | $2,554,000 | 719 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $4,359,000 | 2,057 |
Interest expense: Domestic office deposits | $2,342,000 | 3,093 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 1,246 |
Interest Expense:Demand notes, US treasury & other | $1,972,000 | 727 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $3,046,000 | 2,070 |
Interest expense: Domestic office deposits | $1,660,000 | 3,056 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 1,230 |
Interest Expense:Demand notes, US treasury & other | $1,353,000 | 737 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,578,000 | 2,078 |
Interest expense: Domestic office deposits | $872,000 | 3,037 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 1,182 |
Interest Expense:Demand notes, US treasury & other | $687,000 | 738 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $7,407,000 | 2,100 |
Interest expense: Domestic office deposits | $4,385,000 | 2,933 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $124,000 | 1,470 |
Interest Expense:Demand notes, US treasury & other | $2,898,000 | 784 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $5,697,000 | 2,135 |
Interest expense: Domestic office deposits | $3,429,000 | 2,943 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $99,000 | 1,518 |
Interest Expense:Demand notes, US treasury & other | $2,169,000 | 807 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $3,881,000 | 2,168 |
Interest expense: Domestic office deposits | $2,388,000 | 2,955 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 1,533 |
Interest Expense:Demand notes, US treasury & other | $1,425,000 | 816 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,024,000 | 2,220 |
Interest expense: Domestic office deposits | $1,267,000 | 2,980 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,589 |
Interest Expense:Demand notes, US treasury & other | $721,000 | 813 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $8,346,000 | 2,247 |
Interest expense: Domestic office deposits | $5,596,000 | 2,874 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $142,000 | 1,780 |
Interest Expense:Demand notes, US treasury & other | $2,608,000 | 815 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $6,195,000 | 2,259 |
Interest expense: Domestic office deposits | $4,203,000 | 2,865 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $107,000 | 1,779 |
Interest Expense:Demand notes, US treasury & other | $1,885,000 | 826 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $4,024,000 | 2,319 |
Interest expense: Domestic office deposits | $2,761,000 | 2,899 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 1,814 |
Interest Expense:Demand notes, US treasury & other | $1,194,000 | 864 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,956,000 | 2,355 |
Interest expense: Domestic office deposits | $1,357,000 | 2,916 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 1,720 |
Interest Expense:Demand notes, US treasury & other | $562,000 | 903 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $7,199,000 | 2,232 |
Interest expense: Domestic office deposits | $4,766,000 | 2,796 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $133,000 | 1,836 |
Interest Expense:Demand notes, US treasury & other | $2,300,000 | 887 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $5,253,000 | 2,231 |
Interest expense: Domestic office deposits | $3,434,000 | 2,800 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $103,000 | 1,836 |
Interest Expense:Demand notes, US treasury & other | $1,716,000 | 903 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $3,366,000 | 2,215 |
Interest expense: Domestic office deposits | $2,165,000 | 2,818 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $73,000 | 1,741 |
Interest Expense:Demand notes, US treasury & other | $1,128,000 | 897 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,574,000 | 2,233 |
Interest expense: Domestic office deposits | $1,014,000 | 2,843 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 1,583 |
Interest Expense:Demand notes, US treasury & other | $520,000 | 940 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $5,383,000 | 2,064 |
Interest expense: Domestic office deposits | $3,181,000 | 2,768 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $99,000 | 1,675 |
Interest Expense:Demand notes, US treasury & other | $2,103,000 | 857 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $3,841,000 | 2,049 |
Interest expense: Domestic office deposits | $2,269,000 | 2,750 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 1,630 |
Interest Expense:Demand notes, US treasury & other | $1,500,000 | 868 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $2,415,000 | 2,048 |
Interest expense: Domestic office deposits | $1,434,000 | 2,737 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 1,582 |
Interest Expense:Demand notes, US treasury & other | $935,000 | 895 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,140,000 | 2,071 |
Interest expense: Domestic office deposits | $675,000 | 2,788 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 1,577 |
Interest Expense:Demand notes, US treasury & other | $444,000 | 916 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,783,000 | 2,154 |
Interest expense: Domestic office deposits | $2,253,000 | 2,896 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 1,855 |
Interest Expense:Demand notes, US treasury & other | $1,492,000 | 980 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,703,000 | 2,201 |
Interest expense: Domestic office deposits | $1,631,000 | 2,929 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 1,809 |
Interest Expense:Demand notes, US treasury & other | $1,045,000 | 1,025 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,718,000 | 2,272 |
Interest expense: Domestic office deposits | $1,058,000 | 2,995 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,851 |
Interest Expense:Demand notes, US treasury & other | $645,000 | 1,087 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $852,000 | 2,309 |
Interest expense: Domestic office deposits | $521,000 | 3,067 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,748 |
Interest Expense:Demand notes, US treasury & other | $323,000 | 1,094 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $3,509,000 | 2,493 |
Interest expense: Domestic office deposits | $2,209,000 | 3,298 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 2,130 |
Interest Expense:Demand notes, US treasury & other | $1,281,000 | 1,134 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,655,000 | 2,557 |
Interest expense: Domestic office deposits | $1,688,000 | 3,353 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 2,187 |
Interest Expense:Demand notes, US treasury & other | $954,000 | 1,159 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,783,000 | 2,612 |
Interest expense: Domestic office deposits | $1,152,000 | 3,390 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,448 |
Interest Expense:Demand notes, US treasury & other | $626,000 | 1,172 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $892,000 | 2,661 |
Interest expense: Domestic office deposits | $585,000 | 3,440 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,718 |
Interest Expense:Demand notes, US treasury & other | $306,000 | 1,195 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $4,235,000 | 2,615 |
Interest expense: Domestic office deposits | $2,962,000 | 3,202 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,660 |
Interest Expense:Demand notes, US treasury & other | $1,271,000 | 1,172 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $5,255,000 | 3,023 |
Interest expense: Domestic office deposits | $4,827,000 | 2,964 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $420,000 | 2,359 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $5,370,000 | 3,108 |
Interest expense: Domestic office deposits | $5,303,000 | 2,787 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 3,677 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 5,033 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $4,993,000 | 2,922 |
Interest expense: Domestic office deposits | $4,978,000 | 2,645 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 3,516 |
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 | $5,255,000 | 2,860 |
Interest expense: Domestic office deposits | $5,251,000 | 2,629 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 3,959 |
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 | $5,469,000 | 2,735 |
Interest expense: Domestic office deposits | $5,468,000 | 2,520 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,333 |
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 | $5,577,000 | 2,717 |
Interest expense: Domestic office deposits | $5,577,000 | 2,530 |
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 | $5,966,000 | 2,575 |
Interest expense: Domestic office deposits | $5,966,000 | 2,393 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
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 | $4,045,000 | 3,015 |
Interest expense: Domestic office deposits | $4,045,000 | 2,803 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
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 | $3,865,000 | 3,264 |
Interest expense: Domestic office deposits | $3,865,000 | 3,113 |
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 | $4,832,000 | 3,418 |
Interest expense: Domestic office deposits | $4,832,000 | 3,271 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.