NBKC Bank, Total Interest Expense
2025-03-31 (YTD Data) | Rank | |
Total interest expense | $5,169,000 | 962 |
Interest expense: Domestic office deposits | $5,152,000 | 890 |
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 | $19,042,000 | 1,070 |
Interest expense: Domestic office deposits | $18,958,000 | 982 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,002 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2024-09-30 (YTD Data) | Rank | |
Total interest expense | $13,765,000 | 1,100 |
Interest expense: Domestic office deposits | $13,712,000 | 1,003 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,902 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2024-06-30 (YTD Data) | Rank | |
Total interest expense | $8,654,000 | 1,133 |
Interest expense: Domestic office deposits | $8,619,000 | 1,033 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,748 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2024-03-31 (YTD Data) | Rank | |
Total interest expense | $4,095,000 | 1,150 |
Interest expense: Domestic office deposits | $4,077,000 | 1,056 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,494 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $10,984,000 | 1,206 |
Interest expense: Domestic office deposits | $10,900,000 | 1,097 |
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 | $7,579,000 | 1,208 |
Interest expense: Domestic office deposits | $7,513,000 | 1,086 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,194 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $3,887,000 | 1,329 |
Interest expense: Domestic office deposits | $3,839,000 | 1,206 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,034 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $1,618,000 | 1,358 |
Interest expense: Domestic office deposits | $1,587,000 | 1,248 |
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 | $3,146,000 | 1,133 |
Interest expense: Domestic office deposits | $2,995,000 | 1,051 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,760 |
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 | $1,799,000 | 1,116 |
Interest expense: Domestic office deposits | $1,684,000 | 1,045 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,407 |
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 | $1,012,000 | 1,124 |
Interest expense: Domestic office deposits | $934,000 | 1,070 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,018 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $514,000 | 1,069 |
Interest expense: Domestic office deposits | $473,000 | 1,013 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 725 |
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 | $3,329,000 | 824 |
Interest expense: Domestic office deposits | $3,142,000 | 757 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 487 |
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 | $2,736,000 | 805 |
Interest expense: Domestic office deposits | $2,591,000 | 730 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 457 |
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 | $2,033,000 | 742 |
Interest expense: Domestic office deposits | $1,937,000 | 688 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 465 |
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 | $1,180,000 | 670 |
Interest expense: Domestic office deposits | $1,133,000 | 607 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 476 |
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 | $8,519,000 | 569 |
Interest expense: Domestic office deposits | $8,014,000 | 539 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 747 |
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 | $6,890,000 | 567 |
Interest expense: Domestic office deposits | $6,433,000 | 557 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 795 |
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 | $4,905,000 | 592 |
Interest expense: Domestic office deposits | $4,516,000 | 578 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 835 |
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 | $2,636,000 | 614 |
Interest expense: Domestic office deposits | $2,335,000 | 614 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 937 |
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 | $11,857,000 | 596 |
Interest expense: Domestic office deposits | $9,965,000 | 619 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $107,000 | 534 |
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 | $8,937,000 | 598 |
Interest expense: Domestic office deposits | $7,383,000 | 629 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 559 |
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 | $5,921,000 | 592 |
Interest expense: Domestic office deposits | $4,668,000 | 640 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 582 |
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 | $2,775,000 | 610 |
Interest expense: Domestic office deposits | $2,162,000 | 670 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 595 |
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 | $8,210,000 | 620 |
Interest expense: Domestic office deposits | $6,057,000 | 681 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 677 |
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 | $5,745,000 | 627 |
Interest expense: Domestic office deposits | $4,197,000 | 682 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 729 |
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 | $3,460,000 | 639 |
Interest expense: Domestic office deposits | $2,496,000 | 706 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 710 |
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 | $1,556,000 | 657 |
Interest expense: Domestic office deposits | $1,169,000 | 710 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 609 |
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 | $5,175,000 | 656 |
Interest expense: Domestic office deposits | $3,945,000 | 714 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 527 |
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 | $3,572,000 | 694 |
Interest expense: Domestic office deposits | $2,716,000 | 748 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 551 |
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 | $2,128,000 | 749 |
Interest expense: Domestic office deposits | $1,699,000 | 776 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 588 |
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 | $1,005,000 | 776 |
Interest expense: Domestic office deposits | $901,000 | 716 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 745 |
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 | $5,139,000 | 586 |
Interest expense: Domestic office deposits | $2,784,000 | 853 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,834,000 | 72 |
Interest Expense:Demand notes, US treasury & other | $521,000 | 834 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $4,213,000 | 522 |
Interest expense: Domestic office deposits | $1,969,000 | 894 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,826,000 | 59 |
Interest Expense:Demand notes, US treasury & other | $418,000 | 802 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $3,273,000 | 448 |
Interest expense: Domestic office deposits | $1,194,000 | 967 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,819,000 | 38 |
Interest Expense:Demand notes, US treasury & other | $260,000 | 841 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $1,572,000 | 463 |
Interest expense: Domestic office deposits | $535,000 | 1,094 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $918,000 | 39 |
Interest Expense:Demand notes, US treasury & other | $119,000 | 890 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $6,344,000 | 429 |
Interest expense: Domestic office deposits | $2,299,000 | 977 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,722,000 | 33 |
Interest Expense:Demand notes, US treasury & other | $323,000 | 1,130 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $4,801,000 | 423 |
Interest expense: Domestic office deposits | $1,760,000 | 970 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,796,000 | 33 |
Interest Expense:Demand notes, US treasury & other | $245,000 | 1,127 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $3,234,000 | 416 |
Interest expense: Domestic office deposits | $1,200,000 | 955 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,867,000 | 32 |
Interest Expense:Demand notes, US treasury & other | $167,000 | 1,125 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $1,657,000 | 411 |
Interest expense: Domestic office deposits | $610,000 | 951 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $951,000 | 32 |
Interest Expense:Demand notes, US treasury & other | $96,000 | 1,044 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $7,816,000 | 359 |
Interest expense: Domestic office deposits | $2,227,000 | 1,080 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,876,000 | 32 |
Interest Expense:Demand notes, US treasury & other | $713,000 | 666 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $5,855,000 | 356 |
Interest expense: Domestic office deposits | $1,615,000 | 1,129 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,671,000 | 34 |
Interest Expense:Demand notes, US treasury & other | $569,000 | 645 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $3,887,000 | 355 |
Interest expense: Domestic office deposits | $1,034,000 | 1,200 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,431,000 | 33 |
Interest Expense:Demand notes, US treasury & other | $422,000 | 598 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $1,977,000 | 350 |
Interest expense: Domestic office deposits | $523,000 | 1,200 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,209,000 | 34 |
Interest Expense:Demand notes, US treasury & other | $245,000 | 541 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $8,530,000 | 359 |
Interest expense: Domestic office deposits | $2,395,000 | 1,184 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,900,000 | 40 |
Interest Expense:Demand notes, US treasury & other | $1,235,000 | 486 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $6,488,000 | 365 |
Interest expense: Domestic office deposits | $1,835,000 | 1,197 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,665,000 | 41 |
Interest Expense:Demand notes, US treasury & other | $988,000 | 472 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $4,395,000 | 366 |
Interest expense: Domestic office deposits | $1,276,000 | 1,175 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,430,000 | 44 |
Interest Expense:Demand notes, US treasury & other | $689,000 | 463 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $2,224,000 | 376 |
Interest expense: Domestic office deposits | $665,000 | 1,151 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,211,000 | 46 |
Interest Expense:Demand notes, US treasury & other | $348,000 | 475 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $10,570,000 | 382 |
Interest expense: Domestic office deposits | $4,097,000 | 870 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,914,000 | 54 |
Interest Expense:Demand notes, US treasury & other | $1,559,000 | 505 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $8,146,000 | 386 |
Interest expense: Domestic office deposits | $3,291,000 | 843 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,679,000 | 57 |
Interest Expense:Demand notes, US treasury & other | $1,176,000 | 520 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $5,563,000 | 394 |
Interest expense: Domestic office deposits | $2,326,000 | 819 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,444,000 | 60 |
Interest Expense:Demand notes, US treasury & other | $793,000 | 520 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $2,854,000 | 396 |
Interest expense: Domestic office deposits | $1,229,000 | 800 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,222,000 | 59 |
Interest Expense:Demand notes, US treasury & other | $403,000 | 534 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $13,864,000 | 401 |
Interest expense: Domestic office deposits | $7,335,000 | 624 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,903,000 | 53 |
Interest Expense:Demand notes, US treasury & other | $1,626,000 | 601 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $10,798,000 | 409 |
Interest expense: Domestic office deposits | $5,919,000 | 602 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,666,000 | 55 |
Interest Expense:Demand notes, US treasury & other | $1,213,000 | 628 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $7,474,000 | 410 |
Interest expense: Domestic office deposits | $4,238,000 | 584 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,431,000 | 58 |
Interest Expense:Demand notes, US treasury & other | $805,000 | 655 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $3,878,000 | 414 |
Interest expense: Domestic office deposits | $2,269,000 | 565 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,209,000 | 63 |
Interest Expense:Demand notes, US treasury & other | $400,000 | 684 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $17,169,000 | 461 |
Interest expense: Domestic office deposits | $11,188,000 | 547 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,312,000 | 72 |
Interest Expense:Demand notes, US treasury & other | $1,669,000 | 778 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $13,070,000 | 472 |
Interest expense: Domestic office deposits | $8,663,000 | 548 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,148,000 | 76 |
Interest Expense:Demand notes, US treasury & other | $1,259,000 | 804 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $8,794,000 | 483 |
Interest expense: Domestic office deposits | $5,959,000 | 552 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,995,000 | 81 |
Interest Expense:Demand notes, US treasury & other | $840,000 | 828 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $4,503,000 | 496 |
Interest expense: Domestic office deposits | $3,103,000 | 565 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $966,000 | 89 |
Interest Expense:Demand notes, US treasury & other | $434,000 | 838 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $21,591,000 | 522 |
Interest expense: Domestic office deposits | $16,139,000 | 568 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,351,000 | 115 |
Interest Expense:Demand notes, US treasury & other | $2,101,000 | 831 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $16,794,000 | 535 |
Interest expense: Domestic office deposits | $12,693,000 | 572 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,504,000 | 119 |
Interest Expense:Demand notes, US treasury & other | $1,597,000 | 852 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $11,566,000 | 550 |
Interest expense: Domestic office deposits | $8,899,000 | 577 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,663,000 | 121 |
Interest Expense:Demand notes, US treasury & other | $1,004,000 | 931 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $6,039,000 | 543 |
Interest expense: Domestic office deposits | $4,738,000 | 561 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $824,000 | 122 |
Interest Expense:Demand notes, US treasury & other | $477,000 | 1,002 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $30,742,000 | 519 |
Interest expense: Domestic office deposits | $24,221,000 | 514 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,563,000 | 218 |
Interest Expense:Demand notes, US treasury & other | $2,958,000 | 766 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $24,181,000 | 521 |
Interest expense: Domestic office deposits | $19,021,000 | 514 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,705,000 | 235 |
Interest Expense:Demand notes, US treasury & other | $2,455,000 | 733 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $17,127,000 | 507 |
Interest expense: Domestic office deposits | $13,348,000 | 512 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,823,000 | 240 |
Interest Expense:Demand notes, US treasury & other | $1,956,000 | 630 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $9,234,000 | 509 |
Interest expense: Domestic office deposits | $6,844,000 | 543 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $973,000 | 259 |
Interest Expense:Demand notes, US treasury & other | $1,417,000 | 455 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $35,677,000 | 566 |
Interest expense: Domestic office deposits | $25,201,000 | 646 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,493,000 | 195 |
Interest Expense:Demand notes, US treasury & other | $2,983,000 | 747 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $26,437,000 | 572 |
Interest expense: Domestic office deposits | $17,977,000 | 679 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,971,000 | 170 |
Interest Expense:Demand notes, US treasury & other | $1,489,000 | 1,014 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $17,339,000 | 592 |
Interest expense: Domestic office deposits | $11,018,000 | 745 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,405,000 | 168 |
Interest Expense:Demand notes, US treasury & other | $916,000 | 1,078 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $8,538,000 | 595 |
Interest expense: Domestic office deposits | $5,261,000 | 765 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,899,000 | 159 |
Interest Expense:Demand notes, US treasury & other | $378,000 | 1,225 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $30,662,000 | 564 |
Interest expense: Domestic office deposits | $15,757,000 | 860 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,731,000 | 145 |
Interest Expense:Demand notes, US treasury & other | $2,174,000 | 932 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $21,945,000 | 581 |
Interest expense: Domestic office deposits | $10,925,000 | 898 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,231,000 | 149 |
Interest Expense:Demand notes, US treasury & other | $1,789,000 | 879 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $13,544,000 | 594 |
Interest expense: Domestic office deposits | $6,649,000 | 917 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,803,000 | 153 |
Interest Expense:Demand notes, US treasury & other | $1,092,000 | 922 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $6,149,000 | 612 |
Interest expense: Domestic office deposits | $2,905,000 | 1,003 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,694,000 | 155 |
Interest Expense:Demand notes, US treasury & other | $550,000 | 893 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $13,475,000 | 839 |
Interest expense: Domestic office deposits | $7,489,000 | 1,199 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,453,000 | 198 |
Interest Expense:Demand notes, US treasury & other | $1,533,000 | 1,094 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $8,312,000 | 948 |
Interest expense: Domestic office deposits | $4,964,000 | 1,289 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,310,000 | 233 |
Interest Expense:Demand notes, US treasury & other | $1,038,000 | 1,164 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $4,395,000 | 1,128 |
Interest expense: Domestic office deposits | $2,944,000 | 1,381 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $965,000 | 285 |
Interest Expense:Demand notes, US treasury & other | $486,000 | 1,443 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,793,000 | 1,332 |
Interest expense: Domestic office deposits | $1,288,000 | 1,480 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $311,000 | 350 |
Interest Expense:Demand notes, US treasury & other | $194,000 | 1,634 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $4,414,000 | 1,839 |
Interest expense: Domestic office deposits | $3,090,000 | 2,149 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $460,000 | 467 |
Interest Expense:Demand notes, US treasury & other | $864,000 | 1,454 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,885,000 | 2,072 |
Interest expense: Domestic office deposits | $2,066,000 | 2,351 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $242,000 | 533 |
Interest Expense:Demand notes, US treasury & other | $577,000 | 1,556 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,630,000 | 2,380 |
Interest expense: Domestic office deposits | $1,189,000 | 2,695 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 779 |
Interest Expense:Demand notes, US treasury & other | $362,000 | 1,602 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $688,000 | 2,784 |
Interest expense: Domestic office deposits | $556,000 | 2,902 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,910 |
Interest Expense:Demand notes, US treasury & other | $131,000 | 1,953 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $2,629,000 | 3,219 |
Interest expense: Domestic office deposits | $1,969,000 | 3,630 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 2,846 |
Interest Expense:Demand notes, US treasury & other | $654,000 | 1,744 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,966,000 | 3,330 |
Interest expense: Domestic office deposits | $1,448,000 | 3,849 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 2,858 |
Interest Expense:Demand notes, US treasury & other | $514,000 | 1,728 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,271,000 | 3,500 |
Interest expense: Domestic office deposits | $967,000 | 3,967 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,881 |
Interest Expense:Demand notes, US treasury & other | $302,000 | 1,871 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $640,000 | 3,559 |
Interest expense: Domestic office deposits | $503,000 | 3,931 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,718 |
Interest Expense:Demand notes, US treasury & other | $136,000 | 1,988 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $2,491,000 | 4,112 |
Interest expense: Domestic office deposits | $1,983,000 | 4,486 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,053 |
Interest Expense:Demand notes, US treasury & other | $502,000 | 2,085 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $2,708,000 | 5,110 |
Interest expense: Domestic office deposits | $1,962,000 | 5,916 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 3,643 |
Interest Expense:Demand notes, US treasury & other | $741,000 | 1,717 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $1,175,000 | 7,853 |
Interest expense: Domestic office deposits | $936,000 | 8,241 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,696 |
Interest Expense:Demand notes, US treasury & other | $238,000 | 3,233 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $527,000 | 9,383 |
Interest expense: Domestic office deposits | $193,000 | 9,893 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 3,249 |
Interest Expense:Demand notes, US treasury & other | $313,000 | 2,323 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
* 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.