Home > Metro City Bank > Total Interest Expense
Metro City Bank, Total Interest Expense
2025-03-31 (YTD Data) | Rank | |
Total interest expense | $21,982,000 | 302 |
Interest expense: Domestic office deposits | $17,994,000 | 326 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,228 |
Interest Expense:Demand notes, US treasury & other | $3,988,000 | 139 |
Interest Expense: Subordinated notes and debenture | $0 | 65 |
2024-12-31 (YTD Data) | Rank | |
Total interest expense | $94,802,000 | 305 |
Interest expense: Domestic office deposits | $80,095,000 | 320 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,283 |
Interest Expense:Demand notes, US treasury & other | $14,698,000 | 185 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2024-09-30 (YTD Data) | Rank | |
Total interest expense | $72,236,000 | 300 |
Interest expense: Domestic office deposits | $61,465,000 | 308 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,279 |
Interest Expense:Demand notes, US treasury & other | $10,764,000 | 195 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2024-06-30 (YTD Data) | Rank | |
Total interest expense | $48,682,000 | 295 |
Interest expense: Domestic office deposits | $41,853,000 | 304 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,342 |
Interest Expense:Demand notes, US treasury & other | $6,826,000 | 208 |
Interest Expense: Subordinated notes and debenture | $0 | 69 |
2024-03-31 (YTD Data) | Rank | |
Total interest expense | $25,279,000 | 290 |
Interest expense: Domestic office deposits | $22,111,000 | 282 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,148 |
Interest Expense:Demand notes, US treasury & other | $3,165,000 | 215 |
Interest Expense: Subordinated notes and debenture | $0 | 70 |
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $91,365,000 | 249 |
Interest expense: Domestic office deposits | $80,624,000 | 245 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,302 |
Interest Expense:Demand notes, US treasury & other | $10,741,000 | 247 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $66,809,000 | 246 |
Interest expense: Domestic office deposits | $58,926,000 | 233 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,194 |
Interest Expense:Demand notes, US treasury & other | $7,883,000 | 247 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $42,248,000 | 230 |
Interest expense: Domestic office deposits | $37,184,000 | 218 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,034 |
Interest Expense:Demand notes, US treasury & other | $5,064,000 | 241 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $19,734,000 | 225 |
Interest expense: Domestic office deposits | $17,378,000 | 204 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,734 |
Interest Expense:Demand notes, US treasury & other | $2,356,000 | 235 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $27,648,000 | 213 |
Interest expense: Domestic office deposits | $23,597,000 | 204 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,964 |
Interest Expense:Demand notes, US treasury & other | $4,051,000 | 195 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $12,646,000 | 226 |
Interest expense: Domestic office deposits | $10,520,000 | 219 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,637 |
Interest Expense:Demand notes, US treasury & other | $2,126,000 | 177 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $4,122,000 | 311 |
Interest expense: Domestic office deposits | $3,540,000 | 311 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
Interest Expense:Demand notes, US treasury & other | $582,000 | 219 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $1,308,000 | 429 |
Interest expense: Domestic office deposits | $1,147,000 | 414 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | $161,000 | 282 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $4,619,000 | 588 |
Interest expense: Domestic office deposits | $3,995,000 | 588 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
Interest Expense:Demand notes, US treasury & other | $624,000 | 343 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $3,375,000 | 634 |
Interest expense: Domestic office deposits | $2,917,000 | 640 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
Interest Expense:Demand notes, US treasury & other | $458,000 | 359 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $2,230,000 | 673 |
Interest expense: Domestic office deposits | $1,939,000 | 686 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | $291,000 | 373 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $1,153,000 | 687 |
Interest expense: Domestic office deposits | $1,007,000 | 697 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | $146,000 | 383 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $11,612,000 | 443 |
Interest expense: Domestic office deposits | $11,041,000 | 406 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,615 |
Interest Expense:Demand notes, US treasury & other | $571,000 | 470 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $10,184,000 | 406 |
Interest expense: Domestic office deposits | $9,762,000 | 384 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,563 |
Interest Expense:Demand notes, US treasury & other | $422,000 | 476 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $7,971,000 | 387 |
Interest expense: Domestic office deposits | $7,695,000 | 361 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,501 |
Interest Expense:Demand notes, US treasury & other | $276,000 | 490 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $4,702,000 | 382 |
Interest expense: Domestic office deposits | $4,569,000 | 346 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
Interest Expense:Demand notes, US treasury & other | $133,000 | 501 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $22,286,000 | 349 |
Interest expense: Domestic office deposits | $21,999,000 | 325 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,330 |
Interest Expense:Demand notes, US treasury & other | $278,000 | 697 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $16,560,000 | 358 |
Interest expense: Domestic office deposits | $16,378,000 | 332 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,276 |
Interest Expense:Demand notes, US treasury & other | $173,000 | 758 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $10,631,000 | 366 |
Interest expense: Domestic office deposits | $10,505,000 | 334 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,145 |
Interest Expense:Demand notes, US treasury & other | $117,000 | 825 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $5,062,000 | 369 |
Interest expense: Domestic office deposits | $5,061,000 | 333 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,514 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,221 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $14,699,000 | 381 |
Interest expense: Domestic office deposits | $14,035,000 | 343 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,050 |
Interest Expense:Demand notes, US treasury & other | $661,000 | 625 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $10,146,000 | 385 |
Interest expense: Domestic office deposits | $9,485,000 | 355 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $661,000 | 558 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $6,286,000 | 383 |
Interest expense: Domestic office deposits | $5,657,000 | 358 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,285 |
Interest Expense:Demand notes, US treasury & other | $629,000 | 457 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $3,011,000 | 383 |
Interest expense: Domestic office deposits | $2,558,000 | 365 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | $453,000 | 376 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $8,674,000 | 421 |
Interest expense: Domestic office deposits | $7,784,000 | 373 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,473 |
Interest Expense:Demand notes, US treasury & other | $883,000 | 501 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $6,084,000 | 428 |
Interest expense: Domestic office deposits | $5,507,000 | 385 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
Interest Expense:Demand notes, US treasury & other | $577,000 | 537 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $3,808,000 | 444 |
Interest expense: Domestic office deposits | $3,546,000 | 385 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
Interest Expense:Demand notes, US treasury & other | $262,000 | 624 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $1,843,000 | 447 |
Interest expense: Domestic office deposits | $1,728,000 | 386 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | $115,000 | 674 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $5,268,000 | 570 |
Interest expense: Domestic office deposits | $4,834,000 | 509 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $434,000 | 948 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $3,526,000 | 635 |
Interest expense: Domestic office deposits | $3,238,000 | 563 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $288,000 | 1,046 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $2,182,000 | 674 |
Interest expense: Domestic office deposits | $2,004,000 | 598 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $178,000 | 1,098 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $1,044,000 | 702 |
Interest expense: Domestic office deposits | $956,000 | 619 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $88,000 | 1,107 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $3,603,000 | 778 |
Interest expense: Domestic office deposits | $3,269,000 | 689 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $334,000 | 1,104 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $2,608,000 | 811 |
Interest expense: Domestic office deposits | $2,356,000 | 717 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $252,000 | 1,101 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $1,643,000 | 866 |
Interest expense: Domestic office deposits | $1,473,000 | 772 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $170,000 | 1,110 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $777,000 | 925 |
Interest expense: Domestic office deposits | $690,000 | 825 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $87,000 | 1,110 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $3,084,000 | 974 |
Interest expense: Domestic office deposits | $2,737,000 | 883 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $347,000 | 1,133 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $2,311,000 | 985 |
Interest expense: Domestic office deposits | $2,051,000 | 889 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $260,000 | 1,150 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $1,508,000 | 1,008 |
Interest expense: Domestic office deposits | $1,333,000 | 914 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $175,000 | 1,146 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $709,000 | 1,073 |
Interest expense: Domestic office deposits | $619,000 | 1,000 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $90,000 | 1,146 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $2,758,000 | 1,228 |
Interest expense: Domestic office deposits | $2,393,000 | 1,185 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,520 |
Interest Expense:Demand notes, US treasury & other | $359,000 | 1,218 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $2,067,000 | 1,266 |
Interest expense: Domestic office deposits | $1,792,000 | 1,229 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,401 |
Interest Expense:Demand notes, US treasury & other | $269,000 | 1,236 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $1,387,000 | 1,287 |
Interest expense: Domestic office deposits | $1,206,000 | 1,239 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,807 |
Interest Expense:Demand notes, US treasury & other | $180,000 | 1,249 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $716,000 | 1,284 |
Interest expense: Domestic office deposits | $625,000 | 1,229 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $91,000 | 1,271 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $3,710,000 | 1,214 |
Interest expense: Domestic office deposits | $3,189,000 | 1,155 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,218 |
Interest Expense:Demand notes, US treasury & other | $520,000 | 1,165 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $2,915,000 | 1,217 |
Interest expense: Domestic office deposits | $2,487,000 | 1,158 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,128 |
Interest Expense:Demand notes, US treasury & other | $427,000 | 1,125 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $2,037,000 | 1,201 |
Interest expense: Domestic office deposits | $1,747,000 | 1,143 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,943 |
Interest Expense:Demand notes, US treasury & other | $289,000 | 1,137 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,027,000 | 1,240 |
Interest expense: Domestic office deposits | $876,000 | 1,182 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $151,000 | 1,148 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $4,430,000 | 1,371 |
Interest expense: Domestic office deposits | $3,896,000 | 1,286 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,738 |
Interest Expense:Demand notes, US treasury & other | $534,000 | 1,384 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $3,323,000 | 1,421 |
Interest expense: Domestic office deposits | $2,929,000 | 1,334 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $394,000 | 1,439 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $2,227,000 | 1,464 |
Interest expense: Domestic office deposits | $1,969,000 | 1,383 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $258,000 | 1,503 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,127,000 | 1,507 |
Interest expense: Domestic office deposits | $999,000 | 1,411 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $128,000 | 1,560 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $4,817,000 | 1,698 |
Interest expense: Domestic office deposits | $4,277,000 | 1,598 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,984 |
Interest Expense:Demand notes, US treasury & other | $540,000 | 1,783 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $3,664,000 | 1,747 |
Interest expense: Domestic office deposits | $3,255,000 | 1,640 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $409,000 | 1,836 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $2,446,000 | 1,804 |
Interest expense: Domestic office deposits | $2,168,000 | 1,712 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $278,000 | 1,864 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,242,000 | 1,857 |
Interest expense: Domestic office deposits | $1,097,000 | 1,770 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $145,000 | 1,879 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $6,765,000 | 1,737 |
Interest expense: Domestic office deposits | $6,211,000 | 1,594 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,771 |
Interest Expense:Demand notes, US treasury & other | $552,000 | 2,206 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $5,312,000 | 1,743 |
Interest expense: Domestic office deposits | $4,895,000 | 1,594 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,690 |
Interest Expense:Demand notes, US treasury & other | $415,000 | 2,256 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $3,642,000 | 1,773 |
Interest expense: Domestic office deposits | $3,357,000 | 1,625 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,536 |
Interest Expense:Demand notes, US treasury & other | $283,000 | 2,272 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,823,000 | 1,830 |
Interest expense: Domestic office deposits | $1,675,000 | 1,701 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,504 |
Interest Expense:Demand notes, US treasury & other | $147,000 | 2,267 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $7,522,000 | 2,076 |
Interest expense: Domestic office deposits | $6,697,000 | 1,977 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 3,298 |
Interest Expense:Demand notes, US treasury & other | $815,000 | 1,980 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $5,566,000 | 2,175 |
Interest expense: Domestic office deposits | $4,957,000 | 2,087 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,512 |
Interest Expense:Demand notes, US treasury & other | $603,000 | 2,018 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $3,683,000 | 2,265 |
Interest expense: Domestic office deposits | $3,322,000 | 2,179 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 3,248 |
Interest Expense:Demand notes, US treasury & other | $356,000 | 2,163 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,893,000 | 2,351 |
Interest expense: Domestic office deposits | $1,736,000 | 2,230 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,418 |
Interest Expense:Demand notes, US treasury & other | $156,000 | 2,312 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $5,727,000 | 3,122 |
Interest expense: Domestic office deposits | $5,605,000 | 2,870 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,048 |
Interest Expense:Demand notes, US treasury & other | $122,000 | 4,178 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $3,976,000 | 3,299 |
Interest expense: Domestic office deposits | $3,976,000 | 2,982 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,840 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,877 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $2,444,000 | 3,522 |
Interest expense: Domestic office deposits | $2,444,000 | 3,186 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,513 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,040,000 | 3,910 |
Interest expense: Domestic office deposits | $1,040,000 | 3,599 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $1,033,000 | 6,881 |
Interest expense: Domestic office deposits | $1,033,000 | 6,686 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,334 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,153 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $370,000 | 7,964 |
Interest expense: Domestic office deposits | $370,000 | 7,848 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,237 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $80,000 | 8,558 |
Interest expense: Domestic office deposits | $80,000 | 8,515 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,930 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
* 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.