Home > PyraMax Bank, FSB > Total Interest Expense
PyraMax Bank, FSB, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $8,691,000 | 1,425 |
Interest expense: Domestic office deposits | $6,347,000 | 1,586 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,302 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $5,956,000 | 1,411 |
Interest expense: Domestic office deposits | $4,110,000 | 1,623 |
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 | $3,500,000 | 1,414 |
Interest expense: Domestic office deposits | $2,278,000 | 1,686 |
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 | $1,513,000 | 1,414 |
Interest expense: Domestic office deposits | $982,000 | 1,701 |
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 | $2,135,000 | 1,528 |
Interest expense: Domestic office deposits | $1,116,000 | 2,118 |
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 | $1,212,000 | 1,548 |
Interest expense: Domestic office deposits | $551,000 | 2,362 |
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 | $777,000 | 1,390 |
Interest expense: Domestic office deposits | $356,000 | 2,265 |
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 | $371,000 | 1,396 |
Interest expense: Domestic office deposits | $168,000 | 2,306 |
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 | $1,611,000 | 1,572 |
Interest expense: Domestic office deposits | $784,000 | 2,392 |
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 | $1,243,000 | 1,611 |
Interest expense: Domestic office deposits | $619,000 | 2,412 |
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 | $875,000 | 1,604 |
Interest expense: Domestic office deposits | $448,000 | 2,365 |
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 | $476,000 | 1,580 |
Interest expense: Domestic office deposits | $256,000 | 2,252 |
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 | $3,122,000 | 1,438 |
Interest expense: Domestic office deposits | $2,319,000 | 1,654 |
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 | $2,523,000 | 1,416 |
Interest expense: Domestic office deposits | $1,946,000 | 1,592 |
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 | $1,815,000 | 1,425 |
Interest expense: Domestic office deposits | $1,465,000 | 1,549 |
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 | $980,000 | 1,445 |
Interest expense: Domestic office deposits | $850,000 | 1,491 |
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 | $5,028,000 | 1,234 |
Interest expense: Domestic office deposits | $4,642,000 | 1,203 |
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 | $3,971,000 | 1,191 |
Interest expense: Domestic office deposits | $3,664,000 | 1,146 |
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 | $2,685,000 | 1,153 |
Interest expense: Domestic office deposits | $2,454,000 | 1,106 |
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 | $1,326,000 | 1,142 |
Interest expense: Domestic office deposits | $1,181,000 | 1,103 |
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 | $4,233,000 | 1,081 |
Interest expense: Domestic office deposits | $3,691,000 | 1,050 |
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 | $3,048,000 | 1,053 |
Interest expense: Domestic office deposits | $2,654,000 | 1,027 |
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 | $1,948,000 | 1,028 |
Interest expense: Domestic office deposits | $1,671,000 | 1,021 |
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 | $939,000 | 995 |
Interest expense: Domestic office deposits | $795,000 | 1,002 |
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 | $3,361,000 | 976 |
Interest expense: Domestic office deposits | $2,893,000 | 941 |
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 | $2,441,000 | 987 |
Interest expense: Domestic office deposits | $2,088,000 | 953 |
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 | $1,591,000 | 980 |
Interest expense: Domestic office deposits | $1,339,000 | 961 |
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 | $789,000 | 973 |
Interest expense: Domestic office deposits | $650,000 | 964 |
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 | $2,685,000 | 1,068 |
Interest expense: Domestic office deposits | $2,410,000 | 976 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $275,000 | 1,246 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $1,944,000 | 1,107 |
Interest expense: Domestic office deposits | $1,768,000 | 990 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $176,000 | 1,384 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $1,256,000 | 1,141 |
Interest expense: Domestic office deposits | $1,174,000 | 987 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $82,000 | 1,676 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $611,000 | 1,164 |
Interest expense: Domestic office deposits | $579,000 | 1,001 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 1,861 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $2,555,000 | 1,098 |
Interest expense: Domestic office deposits | $2,065,000 | 1,114 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $490,000 | 858 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $1,883,000 | 1,127 |
Interest expense: Domestic office deposits | $1,506,000 | 1,157 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $377,000 | 831 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $1,212,000 | 1,163 |
Interest expense: Domestic office deposits | $961,000 | 1,217 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $251,000 | 842 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $582,000 | 1,212 |
Interest expense: Domestic office deposits | $456,000 | 1,283 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $126,000 | 846 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $3,139,000 | 962 |
Interest expense: Domestic office deposits | $1,865,000 | 1,313 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $1,274,000 | 435 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $2,554,000 | 893 |
Interest expense: Domestic office deposits | $1,407,000 | 1,317 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $1,147,000 | 376 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $1,723,000 | 881 |
Interest expense: Domestic office deposits | $939,000 | 1,320 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $784,000 | 369 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $850,000 | 904 |
Interest expense: Domestic office deposits | $460,000 | 1,369 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $390,000 | 372 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $3,759,000 | 905 |
Interest expense: Domestic office deposits | $2,170,000 | 1,302 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $1,589,000 | 382 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $2,879,000 | 923 |
Interest expense: Domestic office deposits | $1,688,000 | 1,304 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $1,191,000 | 396 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $1,972,000 | 918 |
Interest expense: Domestic office deposits | $1,180,000 | 1,272 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $792,000 | 406 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,004,000 | 936 |
Interest expense: Domestic office deposits | $608,000 | 1,269 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $396,000 | 415 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $4,727,000 | 949 |
Interest expense: Domestic office deposits | $3,097,000 | 1,186 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $1,630,000 | 474 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $3,628,000 | 971 |
Interest expense: Domestic office deposits | $2,402,000 | 1,202 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $1,226,000 | 492 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $2,470,000 | 990 |
Interest expense: Domestic office deposits | $1,650,000 | 1,210 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $820,000 | 504 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,260,000 | 1,009 |
Interest expense: Domestic office deposits | $842,000 | 1,236 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $418,000 | 517 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $6,651,000 | 913 |
Interest expense: Domestic office deposits | $4,306,000 | 1,158 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,345,000 | 435 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $5,310,000 | 887 |
Interest expense: Domestic office deposits | $3,400,000 | 1,146 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,910,000 | 417 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $3,730,000 | 872 |
Interest expense: Domestic office deposits | $2,333,000 | 1,155 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,397,000 | 393 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,888,000 | 897 |
Interest expense: Domestic office deposits | $1,147,000 | 1,217 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $741,000 | 386 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $9,295,000 | 892 |
Interest expense: Domestic office deposits | $6,007,000 | 1,128 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $3,288,000 | 432 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $7,230,000 | 894 |
Interest expense: Domestic office deposits | $4,696,000 | 1,121 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,534,000 | 439 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $4,945,000 | 902 |
Interest expense: Domestic office deposits | $3,218,000 | 1,137 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,727,000 | 443 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $2,536,000 | 922 |
Interest expense: Domestic office deposits | $1,655,000 | 1,160 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $881,000 | 454 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $13,744,000 | 853 |
Interest expense: Domestic office deposits | $9,932,000 | 985 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $3,812,000 | 488 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $10,791,000 | 858 |
Interest expense: Domestic office deposits | $7,923,000 | 972 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,868,000 | 517 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $7,619,000 | 852 |
Interest expense: Domestic office deposits | $5,695,000 | 940 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,924,000 | 534 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $3,994,000 | 840 |
Interest expense: Domestic office deposits | $3,010,000 | 931 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $984,000 | 547 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $17,400,000 | 919 |
Interest expense: Domestic office deposits | $13,028,000 | 1,016 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $4,372,000 | 555 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $13,034,000 | 956 |
Interest expense: Domestic office deposits | $9,707,000 | 1,062 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $3,327,000 | 563 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $8,736,000 | 986 |
Interest expense: Domestic office deposits | $6,506,000 | 1,109 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,230,000 | 567 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $4,458,000 | 1,047 |
Interest expense: Domestic office deposits | $3,313,000 | 1,178 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,145,000 | 556 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $17,668,000 | 1,121 |
Interest expense: Domestic office deposits | $13,053,000 | 1,290 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $4,615,000 | 519 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $13,063,000 | 1,128 |
Interest expense: Domestic office deposits | $9,566,000 | 1,335 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $3,497,000 | 506 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $8,578,000 | 1,150 |
Interest expense: Domestic office deposits | $6,221,000 | 1,374 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,357,000 | 515 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $4,250,000 | 1,149 |
Interest expense: Domestic office deposits | $3,042,000 | 1,382 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,208,000 | 498 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $14,321,000 | 1,173 |
Interest expense: Domestic office deposits | $10,426,000 | 1,339 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $3,895,000 | 579 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $10,164,000 | 1,206 |
Interest expense: Domestic office deposits | $7,468,000 | 1,347 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,696,000 | 636 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $6,131,000 | 1,276 |
Interest expense: Domestic office deposits | $4,669,000 | 1,361 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,462,000 | 742 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,874,000 | 1,295 |
Interest expense: Domestic office deposits | $2,212,000 | 1,373 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $662,000 | 783 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $10,718,000 | 1,045 |
Interest expense: Domestic office deposits | $8,164,000 | 1,098 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,554,000 | 741 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $7,942,000 | 989 |
Interest expense: Domestic office deposits | $5,980,000 | 1,038 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,962,000 | 710 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $5,304,000 | 929 |
Interest expense: Domestic office deposits | $3,875,000 | 999 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,429,000 | 666 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $2,476,000 | 942 |
Interest expense: Domestic office deposits | $1,851,000 | 986 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $625,000 | 719 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $9,839,000 | 828 |
Interest expense: Domestic office deposits | $6,958,000 | 883 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,881,000 | 596 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $7,357,000 | 813 |
Interest expense: Domestic office deposits | $5,126,000 | 885 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,231,000 | 579 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $4,799,000 | 812 |
Interest expense: Domestic office deposits | $3,314,000 | 906 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,485,000 | 578 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $2,437,000 | 823 |
Interest expense: Domestic office deposits | $1,682,000 | 911 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $755,000 | 586 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $10,282,000 | 861 |
Interest expense: Domestic office deposits | $7,366,000 | 949 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $2,916,000 | 617 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $7,801,000 | 888 |
Interest expense: Domestic office deposits | $5,619,000 | 987 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $2,182,000 | 630 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $5,259,000 | 906 |
Interest expense: Domestic office deposits | $3,809,000 | 1,001 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $1,450,000 | 637 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,627,000 | 932 |
Interest expense: Domestic office deposits | $1,908,000 | 1,028 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $719,000 | 642 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $11,329,000 | 991 |
Interest expense: Domestic office deposits | $8,700,000 | 1,055 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $2,629,000 | 701 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $13,075,000 | 1,238 |
Interest expense: Domestic office deposits | $10,768,000 | 1,303 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $2,307,000 | 799 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $13,328,000 | 1,306 |
Interest expense: Domestic office deposits | $10,549,000 | 1,384 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,059 |
Interest Expense:Demand notes, US treasury & other | $2,779,000 | 758 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $7,171,000 | 2,082 |
Interest expense: Domestic office deposits | $5,880,000 | 2,245 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $1,291,000 | 1,030 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $7,949,000 | 1,922 |
Interest expense: Domestic office deposits | $6,477,000 | 2,115 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $1,472,000 | 827 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $7,935,000 | 1,944 |
Interest expense: Domestic office deposits | $6,572,000 | 2,099 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $1,363,000 | 841 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $7,527,000 | 2,087 |
Interest expense: Domestic office deposits | $6,853,000 | 2,073 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 3,664 |
Interest Expense:Demand notes, US treasury & other | $661,000 | 1,139 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $7,584,000 | 2,068 |
Interest expense: Domestic office deposits | $6,975,000 | 2,032 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $609,000 | 1,185 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $6,283,000 | 1,988 |
Interest expense: Domestic office deposits | $5,989,000 | 1,883 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $294,000 | 1,427 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $6,242,000 | 2,076 |
Interest expense: Domestic office deposits | $6,083,000 | 1,994 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $159,000 | 1,556 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $7,510,000 | 2,261 |
Interest expense: Domestic office deposits | $7,303,000 | 2,219 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $207,000 | 1,357 |
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.