Home > Frontier State Bank > Total Interest Expense
Frontier State Bank, Total Interest Expense
2025-03-31 (YTD Data) | Rank | |
Total interest expense | $4,458,000 | 1,080 |
Interest expense: Domestic office deposits | $4,231,000 | 1,059 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,228 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2024-12-31 (YTD Data) | Rank | |
Total interest expense | $19,670,000 | 1,041 |
Interest expense: Domestic office deposits | $19,415,000 | 961 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,002 |
Interest Expense:Demand notes, US treasury & other | $255,000 | 737 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2024-09-30 (YTD Data) | Rank | |
Total interest expense | $14,998,000 | 1,033 |
Interest expense: Domestic office deposits | $14,761,000 | 942 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,902 |
Interest Expense:Demand notes, US treasury & other | $237,000 | 711 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2024-06-30 (YTD Data) | Rank | |
Total interest expense | $10,082,000 | 1,017 |
Interest expense: Domestic office deposits | $9,966,000 | 921 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,748 |
Interest Expense:Demand notes, US treasury & other | $116,000 | 747 |
Interest Expense: Subordinated notes and debenture | $0 | 69 |
2024-03-31 (YTD Data) | Rank | |
Total interest expense | $5,008,000 | 1,006 |
Interest expense: Domestic office deposits | $4,939,000 | 912 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,494 |
Interest Expense:Demand notes, US treasury & other | $69,000 | 738 |
Interest Expense: Subordinated notes and debenture | $0 | 70 |
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $13,746,000 | 1,040 |
Interest expense: Domestic office deposits | $13,022,000 | 964 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,302 |
Interest Expense:Demand notes, US treasury & other | $724,000 | 635 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $9,347,000 | 1,039 |
Interest expense: Domestic office deposits | $8,703,000 | 978 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,194 |
Interest Expense:Demand notes, US treasury & other | $644,000 | 610 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $5,560,000 | 1,032 |
Interest expense: Domestic office deposits | $5,157,000 | 978 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,034 |
Interest Expense:Demand notes, US treasury & other | $403,000 | 583 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $2,437,000 | 1,030 |
Interest expense: Domestic office deposits | $2,315,000 | 957 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,734 |
Interest Expense:Demand notes, US treasury & other | $122,000 | 601 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $4,132,000 | 909 |
Interest expense: Domestic office deposits | $3,967,000 | 838 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,964 |
Interest Expense:Demand notes, US treasury & other | $165,000 | 624 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $2,300,000 | 889 |
Interest expense: Domestic office deposits | $2,237,000 | 815 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,637 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 622 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $1,247,000 | 919 |
Interest expense: Domestic office deposits | $1,241,000 | 813 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 721 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $552,000 | 999 |
Interest expense: Domestic office deposits | $548,000 | 887 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 656 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $3,783,000 | 713 |
Interest expense: Domestic office deposits | $2,624,000 | 913 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
Interest Expense:Demand notes, US treasury & other | $1,159,000 | 264 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $3,242,000 | 654 |
Interest expense: Domestic office deposits | $2,087,000 | 908 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
Interest Expense:Demand notes, US treasury & other | $1,155,000 | 238 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $2,368,000 | 627 |
Interest expense: Domestic office deposits | $1,506,000 | 869 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | $862,000 | 226 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $1,172,000 | 676 |
Interest expense: Domestic office deposits | $812,000 | 853 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | $360,000 | 259 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $8,698,000 | 563 |
Interest expense: Domestic office deposits | $5,316,000 | 787 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,615 |
Interest Expense:Demand notes, US treasury & other | $3,382,000 | 201 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $6,551,000 | 604 |
Interest expense: Domestic office deposits | $4,331,000 | 778 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,563 |
Interest Expense:Demand notes, US treasury & other | $2,220,000 | 220 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $4,702,000 | 611 |
Interest expense: Domestic office deposits | $3,066,000 | 813 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,501 |
Interest Expense:Demand notes, US treasury & other | $1,636,000 | 214 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $2,556,000 | 632 |
Interest expense: Domestic office deposits | $1,580,000 | 877 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
Interest Expense:Demand notes, US treasury & other | $976,000 | 214 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $13,028,000 | 542 |
Interest expense: Domestic office deposits | $8,358,000 | 708 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,328 |
Interest Expense:Demand notes, US treasury & other | $4,670,000 | 225 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $10,142,000 | 527 |
Interest expense: Domestic office deposits | $6,533,000 | 691 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $3,609,000 | 233 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $6,878,000 | 518 |
Interest expense: Domestic office deposits | $4,449,000 | 670 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,108 |
Interest Expense:Demand notes, US treasury & other | $2,429,000 | 246 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $3,417,000 | 512 |
Interest expense: Domestic office deposits | $2,207,000 | 661 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | $1,210,000 | 255 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $11,383,000 | 468 |
Interest expense: Domestic office deposits | $7,341,000 | 585 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,683 |
Interest Expense:Demand notes, US treasury & other | $4,042,000 | 264 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $8,164,000 | 461 |
Interest expense: Domestic office deposits | $5,296,000 | 565 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $2,868,000 | 271 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $5,155,000 | 454 |
Interest expense: Domestic office deposits | $3,374,000 | 549 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,285 |
Interest Expense:Demand notes, US treasury & other | $1,781,000 | 269 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $2,450,000 | 447 |
Interest expense: Domestic office deposits | $1,654,000 | 525 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | $796,000 | 281 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $8,926,000 | 408 |
Interest expense: Domestic office deposits | $6,422,000 | 451 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,569 |
Interest Expense:Demand notes, US treasury & other | $2,504,000 | 288 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $6,556,000 | 403 |
Interest expense: Domestic office deposits | $4,773,000 | 444 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
Interest Expense:Demand notes, US treasury & other | $1,783,000 | 291 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $4,272,000 | 400 |
Interest expense: Domestic office deposits | $3,183,000 | 427 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
Interest Expense:Demand notes, US treasury & other | $1,089,000 | 304 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $2,083,000 | 397 |
Interest expense: Domestic office deposits | $1,599,000 | 409 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | $484,000 | 313 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $9,524,000 | 321 |
Interest expense: Domestic office deposits | $6,289,000 | 377 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,067 |
Interest Expense:Demand notes, US treasury & other | $3,234,000 | 215 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $7,503,000 | 304 |
Interest expense: Domestic office deposits | $4,703,000 | 375 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,928 |
Interest Expense:Demand notes, US treasury & other | $2,799,000 | 193 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $5,301,000 | 294 |
Interest expense: Domestic office deposits | $3,116,000 | 374 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,730 |
Interest Expense:Demand notes, US treasury & other | $2,184,000 | 165 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $2,635,000 | 292 |
Interest expense: Domestic office deposits | $1,542,000 | 371 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,429 |
Interest Expense:Demand notes, US treasury & other | $1,092,000 | 165 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $10,889,000 | 260 |
Interest expense: Domestic office deposits | $6,508,000 | 318 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $4,381,000 | 145 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $8,186,000 | 258 |
Interest expense: Domestic office deposits | $4,910,000 | 318 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $3,276,000 | 142 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $5,474,000 | 256 |
Interest expense: Domestic office deposits | $3,302,000 | 315 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $2,172,000 | 142 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $2,727,000 | 257 |
Interest expense: Domestic office deposits | $1,647,000 | 314 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $1,080,000 | 141 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $11,485,000 | 249 |
Interest expense: Domestic office deposits | $7,104,000 | 296 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $4,381,000 | 144 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $8,644,000 | 245 |
Interest expense: Domestic office deposits | $5,368,000 | 295 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $3,276,000 | 145 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $5,809,000 | 245 |
Interest expense: Domestic office deposits | $3,637,000 | 292 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $2,172,000 | 142 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $2,911,000 | 245 |
Interest expense: Domestic office deposits | $1,831,000 | 292 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $1,080,000 | 144 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $11,985,000 | 262 |
Interest expense: Domestic office deposits | $7,604,000 | 315 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $4,381,000 | 160 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $8,992,000 | 265 |
Interest expense: Domestic office deposits | $5,716,000 | 319 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $3,276,000 | 164 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $6,029,000 | 271 |
Interest expense: Domestic office deposits | $3,857,000 | 323 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $2,172,000 | 169 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $3,018,000 | 276 |
Interest expense: Domestic office deposits | $1,938,000 | 331 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $1,080,000 | 170 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $12,660,000 | 322 |
Interest expense: Domestic office deposits | $8,267,000 | 371 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $4,393,000 | 193 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $9,561,000 | 334 |
Interest expense: Domestic office deposits | $6,273,000 | 384 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $3,288,000 | 202 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $6,382,000 | 347 |
Interest expense: Domestic office deposits | $4,198,000 | 398 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $2,184,000 | 207 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $3,217,000 | 353 |
Interest expense: Domestic office deposits | $2,125,000 | 404 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $1,092,000 | 213 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $13,605,000 | 410 |
Interest expense: Domestic office deposits | $9,221,000 | 473 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,956 |
Interest Expense:Demand notes, US treasury & other | $4,381,000 | 239 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $10,266,000 | 429 |
Interest expense: Domestic office deposits | $6,987,000 | 492 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,855 |
Interest Expense:Demand notes, US treasury & other | $3,276,000 | 253 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $6,796,000 | 455 |
Interest expense: Domestic office deposits | $4,621,000 | 527 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,696 |
Interest Expense:Demand notes, US treasury & other | $2,172,000 | 266 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $3,377,000 | 477 |
Interest expense: Domestic office deposits | $2,297,000 | 553 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $1,080,000 | 277 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $14,738,000 | 539 |
Interest expense: Domestic office deposits | $10,327,000 | 600 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 1,354 |
Interest Expense:Demand notes, US treasury & other | $4,387,000 | 350 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $11,246,000 | 546 |
Interest expense: Domestic office deposits | $7,938,000 | 606 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 1,246 |
Interest Expense:Demand notes, US treasury & other | $3,284,000 | 352 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $7,469,000 | 565 |
Interest expense: Domestic office deposits | $5,265,000 | 649 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 1,097 |
Interest Expense:Demand notes, US treasury & other | $2,180,000 | 364 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $3,755,000 | 603 |
Interest expense: Domestic office deposits | $2,662,000 | 673 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,244 |
Interest Expense:Demand notes, US treasury & other | $1,084,000 | 385 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $16,556,000 | 693 |
Interest expense: Domestic office deposits | $11,955,000 | 794 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 2,478 |
Interest Expense:Demand notes, US treasury & other | $4,597,000 | 426 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $12,424,000 | 736 |
Interest expense: Domestic office deposits | $8,931,000 | 838 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 2,405 |
Interest Expense:Demand notes, US treasury & other | $3,489,000 | 441 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $8,411,000 | 768 |
Interest expense: Domestic office deposits | $6,029,000 | 884 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 2,242 |
Interest Expense:Demand notes, US treasury & other | $2,378,000 | 446 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $4,291,000 | 780 |
Interest expense: Domestic office deposits | $3,071,000 | 908 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,975 |
Interest Expense:Demand notes, US treasury & other | $1,216,000 | 449 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $19,723,000 | 791 |
Interest expense: Domestic office deposits | $12,871,000 | 1,031 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $95,000 | 1,646 |
Interest Expense:Demand notes, US treasury & other | $6,757,000 | 385 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $15,409,000 | 794 |
Interest expense: Domestic office deposits | $10,121,000 | 1,020 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 1,644 |
Interest Expense:Demand notes, US treasury & other | $5,208,000 | 390 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $10,114,000 | 845 |
Interest expense: Domestic office deposits | $6,566,000 | 1,095 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 1,642 |
Interest Expense:Demand notes, US treasury & other | $3,491,000 | 392 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $5,197,000 | 882 |
Interest expense: Domestic office deposits | $3,281,000 | 1,185 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 1,419 |
Interest Expense:Demand notes, US treasury & other | $1,868,000 | 359 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $24,944,000 | 789 |
Interest expense: Domestic office deposits | $11,381,000 | 1,498 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,094,000 | 625 |
Interest Expense:Demand notes, US treasury & other | $12,469,000 | 228 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $19,143,000 | 773 |
Interest expense: Domestic office deposits | $8,554,000 | 1,502 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $905,000 | 579 |
Interest Expense:Demand notes, US treasury & other | $9,684,000 | 227 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $12,892,000 | 762 |
Interest expense: Domestic office deposits | $5,624,000 | 1,517 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $889,000 | 484 |
Interest Expense:Demand notes, US treasury & other | $6,379,000 | 244 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $6,409,000 | 758 |
Interest expense: Domestic office deposits | $2,509,000 | 1,681 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $780,000 | 348 |
Interest Expense:Demand notes, US treasury & other | $3,120,000 | 250 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $19,162,000 | 869 |
Interest expense: Domestic office deposits | $8,049,000 | 1,743 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,364,000 | 394 |
Interest Expense:Demand notes, US treasury & other | $8,749,000 | 318 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $13,292,000 | 921 |
Interest expense: Domestic office deposits | $5,949,000 | 1,698 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,488,000 | 447 |
Interest Expense:Demand notes, US treasury & other | $5,855,000 | 359 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $8,129,000 | 951 |
Interest expense: Domestic office deposits | $3,892,000 | 1,653 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $893,000 | 459 |
Interest Expense:Demand notes, US treasury & other | $3,344,000 | 393 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $3,766,000 | 970 |
Interest expense: Domestic office deposits | $1,906,000 | 1,607 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $556,000 | 386 |
Interest Expense:Demand notes, US treasury & other | $1,304,000 | 457 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $11,478,000 | 972 |
Interest expense: Domestic office deposits | $5,057,000 | 1,825 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,769,000 | 340 |
Interest Expense:Demand notes, US treasury & other | $4,652,000 | 468 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $7,955,000 | 987 |
Interest expense: Domestic office deposits | $3,268,000 | 1,995 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,306,000 | 322 |
Interest Expense:Demand notes, US treasury & other | $3,381,000 | 471 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $4,759,000 | 1,044 |
Interest expense: Domestic office deposits | $2,131,000 | 1,912 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $676,000 | 352 |
Interest Expense:Demand notes, US treasury & other | $1,952,000 | 508 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $2,219,000 | 1,063 |
Interest expense: Domestic office deposits | $1,040,000 | 1,855 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $279,000 | 373 |
Interest Expense:Demand notes, US treasury & other | $900,000 | 532 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $6,720,000 | 1,221 |
Interest expense: Domestic office deposits | $3,484,000 | 1,917 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,278,000 | 254 |
Interest Expense:Demand notes, US treasury & other | $1,958,000 | 801 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $4,598,000 | 1,309 |
Interest expense: Domestic office deposits | $2,549,000 | 1,910 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $844,000 | 261 |
Interest Expense:Demand notes, US treasury & other | $1,205,000 | 919 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $2,805,000 | 1,408 |
Interest expense: Domestic office deposits | $1,672,000 | 1,932 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $461,000 | 279 |
Interest Expense:Demand notes, US treasury & other | $672,000 | 1,050 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,320,000 | 1,510 |
Interest expense: Domestic office deposits | $785,000 | 2,077 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $206,000 | 291 |
Interest Expense:Demand notes, US treasury & other | $329,000 | 1,074 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $4,011,000 | 2,212 |
Interest expense: Domestic office deposits | $2,981,000 | 2,491 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $103,000 | 1,031 |
Interest Expense:Demand notes, US treasury & other | $927,000 | 1,402 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,844,000 | 2,423 |
Interest expense: Domestic office deposits | $2,148,000 | 2,705 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 1,050 |
Interest Expense:Demand notes, US treasury & other | $619,000 | 1,538 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,822,000 | 2,573 |
Interest expense: Domestic office deposits | $1,400,000 | 2,857 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 1,205 |
Interest Expense:Demand notes, US treasury & other | $384,000 | 1,604 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $837,000 | 2,822 |
Interest expense: Domestic office deposits | $672,000 | 3,054 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,333 |
Interest Expense:Demand notes, US treasury & other | $150,000 | 1,884 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $1,363,000 | 6,036 |
Interest expense: Domestic office deposits | $993,000 | 6,758 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 1,543 |
Interest Expense:Demand notes, US treasury & other | $311,000 | 2,661 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $1,035,000 | 7,952 |
Interest expense: Domestic office deposits | $1,008,000 | 7,889 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 2,614 |
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 | $848,000 | 8,545 |
Interest expense: Domestic office deposits | $790,000 | 8,548 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 2,866 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $516,000 | 9,407 |
Interest expense: Domestic office deposits | $516,000 | 9,330 |
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 | $498,000 | 9,702 |
Interest expense: Domestic office deposits | $497,000 | 9,634 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,567 |
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 | $465,000 | 10,184 |
Interest expense: Domestic office deposits | $462,000 | 10,127 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,823 |
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 | $474,000 | 10,674 |
Interest expense: Domestic office deposits | $474,000 | 10,620 |
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 | $444,000 | 11,205 |
Interest expense: Domestic office deposits | $444,000 | 11,132 |
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 | $372,000 | 11,727 |
Interest expense: Domestic office deposits | $372,000 | 11,655 |
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 | $399,000 | 12,231 |
Interest expense: Domestic office deposits | $399,000 | 12,168 |
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 | $785,000 | 11,398 |
Interest expense: Domestic office deposits | $785,000 | 11,319 |
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.