Home > Modern Bank > Total Interest Expense
Modern Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $29,156,000 | 599 |
Interest expense: Domestic office deposits | $26,041,000 | 565 |
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 | $10,000 | 4,506 |
Interest expense: Domestic office deposits | $0 | 4,518 |
Interest expense: Foreign office deposits | $555,000 | 22 |
Interest expense: Federal funds purchased | $81,029 | 742 |
Interest Expense:Demand notes, US treasury & other | $0 | 963 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $11,989,000 | 596 |
Interest expense: Domestic office deposits | $10,527,000 | 561 |
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 | $5,300,000 | 580 |
Interest expense: Domestic office deposits | $4,680,000 | 552 |
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 | $8,498,000 | 518 |
Interest expense: Domestic office deposits | $7,469,000 | 493 |
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 | $4,466,000 | 509 |
Interest expense: Domestic office deposits | $3,813,000 | 512 |
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 | $2,596,000 | 463 |
Interest expense: Domestic office deposits | $2,190,000 | 469 |
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 | $1,297,000 | 433 |
Interest expense: Domestic office deposits | $1,098,000 | 437 |
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 | $6,469,000 | 424 |
Interest expense: Domestic office deposits | $5,239,000 | 444 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
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 | $5,034,000 | 430 |
Interest expense: Domestic office deposits | $4,086,000 | 452 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
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 | $3,491,000 | 439 |
Interest expense: Domestic office deposits | $2,829,000 | 455 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
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 | $1,840,000 | 441 |
Interest expense: Domestic office deposits | $1,491,000 | 458 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
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 | $12,511,000 | 411 |
Interest expense: Domestic office deposits | $9,793,000 | 456 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,615 |
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 | $10,060,000 | 412 |
Interest expense: Domestic office deposits | $8,031,000 | 453 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,563 |
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 | $7,122,000 | 434 |
Interest expense: Domestic office deposits | $5,824,000 | 457 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,501 |
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 | $3,734,000 | 457 |
Interest expense: Domestic office deposits | $3,103,000 | 487 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
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 | $15,909,000 | 462 |
Interest expense: Domestic office deposits | $12,958,000 | 494 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,328 |
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 | $11,970,000 | 467 |
Interest expense: Domestic office deposits | $9,679,000 | 497 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
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 | $7,847,000 | 467 |
Interest expense: Domestic office deposits | $6,235,000 | 508 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,108 |
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 | $3,814,000 | 466 |
Interest expense: Domestic office deposits | $2,954,000 | 517 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
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 | $12,229,000 | 449 |
Interest expense: Domestic office deposits | $9,257,000 | 478 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,683 |
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 | $8,312,000 | 454 |
Interest expense: Domestic office deposits | $6,202,000 | 486 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
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 | $5,179,000 | 452 |
Interest expense: Domestic office deposits | $3,828,000 | 491 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,285 |
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 | $2,455,000 | 445 |
Interest expense: Domestic office deposits | $1,795,000 | 485 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
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 | $7,262,000 | 488 |
Interest expense: Domestic office deposits | $5,618,000 | 508 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,569 |
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 | $4,773,000 | 539 |
Interest expense: Domestic office deposits | $3,702,000 | 561 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
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 | $2,911,000 | 568 |
Interest expense: Domestic office deposits | $2,326,000 | 579 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
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 | $1,391,000 | 574 |
Interest expense: Domestic office deposits | $1,111,000 | 587 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
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 | $5,018,000 | 599 |
Interest expense: Domestic office deposits | $4,300,000 | 572 |
Interest expense: Foreign office deposits | $0 | 46 |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $718,000 | 658 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $3,646,000 | 614 |
Interest expense: Domestic office deposits | $3,123,000 | 581 |
Interest expense: Foreign office deposits | $0 | 45 |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $523,000 | 677 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $2,378,000 | 627 |
Interest expense: Domestic office deposits | $2,033,000 | 587 |
Interest expense: Foreign office deposits | $0 | 46 |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $345,000 | 684 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $1,178,000 | 628 |
Interest expense: Domestic office deposits | $1,005,000 | 586 |
Interest expense: Foreign office deposits | $0 | 46 |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $173,000 | 675 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $3,932,000 | 707 |
Interest expense: Domestic office deposits | $3,557,000 | 637 |
Interest expense: Foreign office deposits | $0 | 57 |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $375,000 | 1,040 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $2,917,000 | 718 |
Interest expense: Domestic office deposits | $2,655,000 | 643 |
Interest expense: Foreign office deposits | $0 | 58 |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $262,000 | 1,080 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $1,937,000 | 723 |
Interest expense: Domestic office deposits | $1,759,000 | 648 |
Interest expense: Foreign office deposits | $0 | 57 |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $178,000 | 1,081 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $960,000 | 727 |
Interest expense: Domestic office deposits | $869,000 | 651 |
Interest expense: Foreign office deposits | $0 | 55 |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $91,000 | 1,079 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $4,101,000 | 706 |
Interest expense: Domestic office deposits | $3,815,000 | 607 |
Interest expense: Foreign office deposits | $0 | 62 |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $286,000 | 1,263 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $3,105,000 | 703 |
Interest expense: Domestic office deposits | $2,897,000 | 603 |
Interest expense: Foreign office deposits | $0 | 62 |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $208,000 | 1,310 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $2,049,000 | 723 |
Interest expense: Domestic office deposits | $1,923,000 | 606 |
Interest expense: Foreign office deposits | $0 | 62 |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $126,000 | 1,388 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $1,017,000 | 738 |
Interest expense: Domestic office deposits | $954,000 | 612 |
Interest expense: Foreign office deposits | $0 | 62 |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 1,413 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $4,179,000 | 808 |
Interest expense: Domestic office deposits | $4,090,000 | 634 |
Interest expense: Foreign office deposits | $0 | 67 |
Interest expense: Federal funds purchased | $11,000 | 1,267 |
Interest Expense:Demand notes, US treasury & other | $78,000 | 2,532 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $3,121,000 | 839 |
Interest expense: Domestic office deposits | $3,097,000 | 652 |
Interest expense: Foreign office deposits | $0 | 66 |
Interest expense: Federal funds purchased | $11,000 | 1,143 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 3,424 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $2,084,000 | 863 |
Interest expense: Domestic office deposits | $2,083,000 | 668 |
Interest expense: Foreign office deposits | $0 | 66 |
Interest expense: Federal funds purchased | $1,000 | 1,807 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,024,000 | 917 |
Interest expense: Domestic office deposits | $1,023,000 | 712 |
Interest expense: Foreign office deposits | $0 | 65 |
Interest expense: Federal funds purchased | $1,000 | 1,479 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $5,261,000 | 855 |
Interest expense: Domestic office deposits | $4,048,000 | 885 |
Interest expense: Foreign office deposits | $1,000 | 69 |
Interest expense: Federal funds purchased | $1,212,000 | 139 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $3,971,000 | 893 |
Interest expense: Domestic office deposits | $3,049,000 | 926 |
Interest expense: Foreign office deposits | $1,000 | 69 |
Interest expense: Federal funds purchased | $921,000 | 147 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $2,625,000 | 933 |
Interest expense: Domestic office deposits | $2,010,000 | 986 |
Interest expense: Foreign office deposits | $1,000 | 68 |
Interest expense: Federal funds purchased | $614,000 | 149 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,289,000 | 984 |
Interest expense: Domestic office deposits | $977,000 | 1,058 |
Interest expense: Foreign office deposits | $1,000 | 64 |
Interest expense: Federal funds purchased | $311,000 | 151 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $4,759,000 | 1,282 |
Interest expense: Domestic office deposits | $3,514,000 | 1,438 |
Interest expense: Foreign office deposits | $23,000 | 71 |
Interest expense: Federal funds purchased | $1,222,000 | 140 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $3,580,000 | 1,334 |
Interest expense: Domestic office deposits | $2,647,000 | 1,486 |
Interest expense: Foreign office deposits | $18,000 | 73 |
Interest expense: Federal funds purchased | $915,000 | 145 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $2,389,000 | 1,374 |
Interest expense: Domestic office deposits | $1,770,000 | 1,532 |
Interest expense: Foreign office deposits | $11,000 | 73 |
Interest expense: Federal funds purchased | $608,000 | 152 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,206,000 | 1,409 |
Interest expense: Domestic office deposits | $897,000 | 1,561 |
Interest expense: Foreign office deposits | $6,000 | 73 |
Interest expense: Federal funds purchased | $303,000 | 152 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $5,573,000 | 1,492 |
Interest expense: Domestic office deposits | $4,314,000 | 1,583 |
Interest expense: Foreign office deposits | $36,000 | 76 |
Interest expense: Federal funds purchased | $1,218,000 | 170 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 4,959 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $4,236,000 | 1,528 |
Interest expense: Domestic office deposits | $3,291,000 | 1,620 |
Interest expense: Foreign office deposits | $29,000 | 74 |
Interest expense: Federal funds purchased | $911,000 | 173 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 4,936 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $2,888,000 | 1,558 |
Interest expense: Domestic office deposits | $2,257,000 | 1,640 |
Interest expense: Foreign office deposits | $22,000 | 74 |
Interest expense: Federal funds purchased | $604,000 | 179 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 4,877 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,447,000 | 1,626 |
Interest expense: Domestic office deposits | $1,131,000 | 1,719 |
Interest expense: Foreign office deposits | $11,000 | 74 |
Interest expense: Federal funds purchased | $300,000 | 181 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 4,753 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $8,252,000 | 1,452 |
Interest expense: Domestic office deposits | $6,951,000 | 1,424 |
Interest expense: Foreign office deposits | $68,000 | 81 |
Interest expense: Federal funds purchased | $1,218,000 | 213 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 5,143 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $6,763,000 | 1,402 |
Interest expense: Domestic office deposits | $5,788,000 | 1,345 |
Interest expense: Foreign office deposits | $56,000 | 82 |
Interest expense: Federal funds purchased | $911,000 | 223 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 5,297 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $5,008,000 | 1,317 |
Interest expense: Domestic office deposits | $4,353,000 | 1,269 |
Interest expense: Foreign office deposits | $45,000 | 82 |
Interest expense: Federal funds purchased | $604,000 | 227 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 5,348 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $2,850,000 | 1,203 |
Interest expense: Domestic office deposits | $2,527,000 | 1,129 |
Interest expense: Foreign office deposits | $23,000 | 82 |
Interest expense: Federal funds purchased | $300,000 | 232 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,659 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $12,107,000 | 1,351 |
Interest expense: Domestic office deposits | $11,262,000 | 1,198 |
Interest expense: Foreign office deposits | $176,000 | 82 |
Interest expense: Federal funds purchased | $669,000 | 600 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,057 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $9,008,000 | 1,411 |
Interest expense: Domestic office deposits | $8,501,000 | 1,241 |
Interest expense: Foreign office deposits | $145,000 | 86 |
Interest expense: Federal funds purchased | $362,000 | 792 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,983 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $5,959,000 | 1,479 |
Interest expense: Domestic office deposits | $5,742,000 | 1,280 |
Interest expense: Foreign office deposits | $112,000 | 84 |
Interest expense: Federal funds purchased | $105,000 | 1,256 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,851 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,974,000 | 1,580 |
Interest expense: Domestic office deposits | $2,913,000 | 1,364 |
Interest expense: Foreign office deposits | $61,000 | 83 |
Interest expense: Federal funds purchased | $0 | 3,825 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $10,801,000 | 1,841 |
Interest expense: Domestic office deposits | $10,539,000 | 1,627 |
Interest expense: Foreign office deposits | $260,000 | 86 |
Interest expense: Federal funds purchased | $2,000 | 4,472 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,003 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $7,621,000 | 1,929 |
Interest expense: Domestic office deposits | $7,426,000 | 1,729 |
Interest expense: Foreign office deposits | $195,000 | 85 |
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 | $4,490,000 | 2,123 |
Interest expense: Domestic office deposits | $4,359,000 | 1,931 |
Interest expense: Foreign office deposits | $131,000 | 84 |
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 | $1,994,000 | 2,324 |
Interest expense: Domestic office deposits | $1,929,000 | 2,121 |
Interest expense: Foreign office deposits | $65,000 | 84 |
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 | $6,007,000 | 2,594 |
Interest expense: Domestic office deposits | $5,761,000 | 2,374 |
Interest expense: Foreign office deposits | $246,000 | 83 |
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 | $4,139,000 | 2,695 |
Interest expense: Domestic office deposits | $3,953,000 | 2,475 |
Interest expense: Foreign office deposits | $186,000 | 84 |
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 | $2,451,000 | 2,864 |
Interest expense: Domestic office deposits | $2,323,000 | 2,666 |
Interest expense: Foreign office deposits | $128,000 | 86 |
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 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,209,000 | 2,784 |
Interest expense: Domestic office deposits | $1,134,000 | 2,592 |
Interest expense: Foreign office deposits | $75,000 | 86 |
Interest expense: Federal funds purchased | $0 | 4,229 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $4,313,000 | 2,498 |
Interest expense: Domestic office deposits | $4,170,000 | 2,202 |
Interest expense: Foreign office deposits | $143,000 | 85 |
Interest expense: Federal funds purchased | $0 | 5,312 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $3,227,000 | 2,404 |
Interest expense: Domestic office deposits | $3,128,000 | 2,083 |
Interest expense: Foreign office deposits | $99,000 | 85 |
Interest expense: Federal funds purchased | $0 | 5,117 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $2,080,000 | 2,359 |
Interest expense: Domestic office deposits | $2,020,000 | 2,021 |
Interest expense: Foreign office deposits | $60,000 | 85 |
Interest expense: Federal funds purchased | $0 | 4,669 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,018,000 | 2,306 |
Interest expense: Domestic office deposits | $992,000 | 1,955 |
Interest expense: Foreign office deposits | $26,000 | 87 |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $5,037,000 | 1,627 |
Interest expense: Domestic office deposits | $4,929,000 | 1,318 |
Interest expense: Foreign office deposits | $108,000 | 86 |
Interest expense: Federal funds purchased | $0 | 4,878 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $4,006,000 | 1,509 |
Interest expense: Domestic office deposits | $3,924,000 | 1,197 |
Interest expense: Foreign office deposits | $82,000 | 86 |
Interest expense: Federal funds purchased | $0 | 4,638 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $2,725,000 | 1,458 |
Interest expense: Domestic office deposits | $2,670,000 | 1,148 |
Interest expense: Foreign office deposits | $55,000 | 84 |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,395,000 | 1,435 |
Interest expense: Domestic office deposits | $1,366,000 | 1,133 |
Interest expense: Foreign office deposits | $29,000 | 82 |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $6,830,000 | 1,300 |
Interest expense: Domestic office deposits | $6,697,000 | 1,049 |
Interest expense: Foreign office deposits | $126,000 | 83 |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 5,457 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $5,364,000 | 1,290 |
Interest expense: Domestic office deposits | $5,258,000 | 1,049 |
Interest expense: Foreign office deposits | $97,000 | 84 |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 5,269 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $3,726,000 | 1,285 |
Interest expense: Domestic office deposits | $3,652,000 | 1,042 |
Interest expense: Foreign office deposits | $66,000 | 84 |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 5,136 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,928,000 | 1,266 |
Interest expense: Domestic office deposits | $1,889,000 | 1,037 |
Interest expense: Foreign office deposits | $34,000 | 87 |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 5,040 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $12,626,000 | 894 |
Interest expense: Domestic office deposits | $12,081,000 | 742 |
Interest expense: Foreign office deposits | $167,000 | 92 |
Interest expense: Federal funds purchased | $227,000 | 793 |
Interest Expense:Demand notes, US treasury & other | $151,000 | 3,561 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $17,570,000 | 931 |
Interest expense: Domestic office deposits | $16,536,000 | 814 |
Interest expense: Foreign office deposits | $277,000 | 100 |
Interest expense: Federal funds purchased | $744,000 | 609 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 5,396 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $15,402,000 | 1,131 |
Interest expense: Domestic office deposits | $14,512,000 | 1,010 |
Interest expense: Foreign office deposits | $315,000 | 114 |
Interest expense: Federal funds purchased | $407,000 | 1,205 |
Interest Expense:Demand notes, US treasury & other | $168,000 | 3,678 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $11,782,000 | 1,279 |
Interest expense: Domestic office deposits | $11,345,000 | 1,132 |
Interest expense: Foreign office deposits | $284,000 | 118 |
Interest expense: Federal funds purchased | $153,000 | 1,677 |
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 | $14,470,000 | 1,081 |
Interest expense: Domestic office deposits | $13,760,000 | 972 |
Interest expense: Foreign office deposits | $710,000 | 121 |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $11,509,000 | 1,367 |
Interest expense: Domestic office deposits | $11,292,000 | 1,223 |
Interest expense: Foreign office deposits | $212,000 | 133 |
Interest expense: Federal funds purchased | $5,000 | 4,481 |
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 | $6,346,000 | 2,429 |
Interest expense: Domestic office deposits | $6,147,000 | 2,324 |
Interest expense: Foreign office deposits | $199,000 | 150 |
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 | $6,839,000 | 2,280 |
Interest expense: Domestic office deposits | $6,613,000 | 2,151 |
Interest expense: Foreign office deposits | $226,000 | 159 |
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 | $5,498,000 | 2,261 |
Interest expense: Domestic office deposits | $5,205,000 | 2,193 |
Interest expense: Foreign office deposits | $194,000 | 157 |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 2,280 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $4,964,000 | 2,591 |
Interest expense: Domestic office deposits | $4,696,000 | 2,595 |
Interest expense: Foreign office deposits | $265,000 | 145 |
Interest expense: Federal funds purchased | $1,000 | 5,040 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 4,736 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $6,486,000 | 2,600 |
Interest expense: Domestic office deposits | $5,997,000 | 2,656 |
Interest expense: Foreign office deposits | $475,000 | 139 |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 3,370 |
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.