Home > The First National Bank in Cimarron > Total Interest Expense
The First National Bank in Cimarron, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $1,127,000 | 3,610 |
Interest expense: Domestic office deposits | $1,054,000 | 3,529 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,545 |
Interest Expense:Demand notes, US treasury & other | $62,000 | 867 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $768,000 | 3,603 |
Interest expense: Domestic office deposits | $705,000 | 3,545 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,498 |
Interest Expense:Demand notes, US treasury & other | $54,000 | 857 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $415,000 | 3,670 |
Interest expense: Domestic office deposits | $412,000 | 3,562 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,838 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 922 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $182,000 | 3,645 |
Interest expense: Domestic office deposits | $182,000 | 3,532 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,734 |
Interest Expense:Demand notes, US treasury & other | $0 | 876 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $351,000 | 3,601 |
Interest expense: Domestic office deposits | $304,000 | 3,638 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,269 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 753 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $182,000 | 3,803 |
Interest expense: Domestic office deposits | $175,000 | 3,746 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,257 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 790 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $93,000 | 3,991 |
Interest expense: Domestic office deposits | $92,000 | 3,931 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 777 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $43,000 | 4,062 |
Interest expense: Domestic office deposits | $42,000 | 4,014 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 698 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $179,000 | 4,197 |
Interest expense: Domestic office deposits | $174,000 | 4,159 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,018 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 808 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $133,000 | 4,291 |
Interest expense: Domestic office deposits | $131,000 | 4,252 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 846 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $89,000 | 4,345 |
Interest expense: Domestic office deposits | $88,000 | 4,306 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 849 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $46,000 | 4,389 |
Interest expense: Domestic office deposits | $45,000 | 4,360 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 837 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $263,000 | 4,406 |
Interest expense: Domestic office deposits | $259,000 | 4,357 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,615 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 974 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $217,000 | 4,402 |
Interest expense: Domestic office deposits | $214,000 | 4,366 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,563 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 975 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $166,000 | 4,375 |
Interest expense: Domestic office deposits | $164,000 | 4,334 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,501 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 977 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $99,000 | 4,321 |
Interest expense: Domestic office deposits | $98,000 | 4,276 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 934 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $497,000 | 4,155 |
Interest expense: Domestic office deposits | $451,000 | 4,161 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,421 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 988 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $370,000 | 4,208 |
Interest expense: Domestic office deposits | $345,000 | 4,185 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,484 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 1,057 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $230,000 | 4,290 |
Interest expense: Domestic office deposits | $226,000 | 4,206 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,781 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 1,208 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $111,000 | 4,317 |
Interest expense: Domestic office deposits | $110,000 | 4,214 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 1,201 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $362,000 | 4,300 |
Interest expense: Domestic office deposits | $316,000 | 4,320 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,592 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 1,204 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $240,000 | 4,417 |
Interest expense: Domestic office deposits | $218,000 | 4,399 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,674 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 1,265 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $138,000 | 4,563 |
Interest expense: Domestic office deposits | $132,000 | 4,498 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,722 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 1,316 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $65,000 | 4,638 |
Interest expense: Domestic office deposits | $62,000 | 4,570 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,526 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 1,276 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $178,000 | 4,948 |
Interest expense: Domestic office deposits | $157,000 | 4,974 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,724 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 1,398 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $128,000 | 5,026 |
Interest expense: Domestic office deposits | $114,000 | 5,045 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,674 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 1,432 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $82,000 | 5,081 |
Interest expense: Domestic office deposits | $74,000 | 5,096 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,779 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 1,466 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $38,000 | 5,176 |
Interest expense: Domestic office deposits | $36,000 | 5,139 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 1,565 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $131,000 | 5,340 |
Interest expense: Domestic office deposits | $111,000 | 5,399 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,680 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 3,160 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $95,000 | 5,413 |
Interest expense: Domestic office deposits | $82,000 | 5,453 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,693 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 3,233 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $61,000 | 5,491 |
Interest expense: Domestic office deposits | $55,000 | 5,510 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,730 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 3,351 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $30,000 | 5,552 |
Interest expense: Domestic office deposits | $28,000 | 5,549 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 3,374 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $128,000 | 5,572 |
Interest expense: Domestic office deposits | $112,000 | 5,615 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,841 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 3,212 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $96,000 | 5,657 |
Interest expense: Domestic office deposits | $84,000 | 5,699 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,693 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 3,255 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $63,000 | 5,732 |
Interest expense: Domestic office deposits | $57,000 | 5,745 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,681 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 3,342 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $31,000 | 5,794 |
Interest expense: Domestic office deposits | $29,000 | 5,783 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 3,374 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $138,000 | 5,849 |
Interest expense: Domestic office deposits | $125,000 | 5,868 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,154 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 3,364 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $105,000 | 5,920 |
Interest expense: Domestic office deposits | $96,000 | 5,935 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,003 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 3,411 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $72,000 | 5,948 |
Interest expense: Domestic office deposits | $65,000 | 5,976 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,740 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 3,361 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $37,000 | 5,997 |
Interest expense: Domestic office deposits | $35,000 | 5,979 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 3,461 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $256,000 | 5,625 |
Interest expense: Domestic office deposits | $169,000 | 6,001 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,248 |
Interest Expense:Demand notes, US treasury & other | $86,000 | 2,454 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $213,000 | 5,584 |
Interest expense: Domestic office deposits | $132,000 | 6,044 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,059 |
Interest Expense:Demand notes, US treasury & other | $80,000 | 2,327 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $166,000 | 5,378 |
Interest expense: Domestic office deposits | $90,000 | 6,094 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $76,000 | 2,071 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $119,000 | 4,807 |
Interest expense: Domestic office deposits | $46,000 | 6,149 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $73,000 | 1,465 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $396,000 | 5,561 |
Interest expense: Domestic office deposits | $300,000 | 5,819 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,218 |
Interest Expense:Demand notes, US treasury & other | $95,000 | 2,786 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $327,000 | 5,512 |
Interest expense: Domestic office deposits | $241,000 | 5,854 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,128 |
Interest Expense:Demand notes, US treasury & other | $85,000 | 2,681 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $246,000 | 5,370 |
Interest expense: Domestic office deposits | $173,000 | 5,843 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $73,000 | 2,492 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $117,000 | 5,581 |
Interest expense: Domestic office deposits | $95,000 | 5,792 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 2,983 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $553,000 | 5,672 |
Interest expense: Domestic office deposits | $452,000 | 5,865 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,270 |
Interest Expense:Demand notes, US treasury & other | $100,000 | 3,153 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $424,000 | 5,744 |
Interest expense: Domestic office deposits | $347,000 | 5,932 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $77,000 | 3,190 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $291,000 | 5,796 |
Interest expense: Domestic office deposits | $239,000 | 5,982 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $52,000 | 3,239 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $153,000 | 5,807 |
Interest expense: Domestic office deposits | $126,000 | 5,986 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 3,248 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $731,000 | 5,891 |
Interest expense: Domestic office deposits | $610,000 | 6,044 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,984 |
Interest Expense:Demand notes, US treasury & other | $121,000 | 3,534 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $560,000 | 5,995 |
Interest expense: Domestic office deposits | $468,000 | 6,156 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $92,000 | 3,601 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $377,000 | 6,067 |
Interest expense: Domestic office deposits | $315,000 | 6,239 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $62,000 | 3,649 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $188,000 | 6,187 |
Interest expense: Domestic office deposits | $157,000 | 6,367 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 3,703 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $770,000 | 6,544 |
Interest expense: Domestic office deposits | $658,000 | 6,640 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,054 |
Interest Expense:Demand notes, US treasury & other | $111,000 | 4,107 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $580,000 | 6,663 |
Interest expense: Domestic office deposits | $499,000 | 6,759 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,960 |
Interest Expense:Demand notes, US treasury & other | $80,000 | 4,220 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $388,000 | 6,775 |
Interest expense: Domestic office deposits | $337,000 | 6,856 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 4,335 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $191,000 | 6,884 |
Interest expense: Domestic office deposits | $167,000 | 6,967 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 4,451 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $1,035,000 | 6,723 |
Interest expense: Domestic office deposits | $917,000 | 6,789 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 3,022 |
Interest Expense:Demand notes, US treasury & other | $103,000 | 4,559 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $825,000 | 6,733 |
Interest expense: Domestic office deposits | $736,000 | 6,769 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 2,941 |
Interest Expense:Demand notes, US treasury & other | $75,000 | 4,581 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $579,000 | 6,750 |
Interest expense: Domestic office deposits | $532,000 | 6,772 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 2,905 |
Interest Expense:Demand notes, US treasury & other | $38,000 | 4,742 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $303,000 | 6,817 |
Interest expense: Domestic office deposits | $292,000 | 6,734 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,154 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 5,062 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $1,310,000 | 6,704 |
Interest expense: Domestic office deposits | $1,218,000 | 6,681 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 3,536 |
Interest Expense:Demand notes, US treasury & other | $80,000 | 4,572 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $981,000 | 6,726 |
Interest expense: Domestic office deposits | $915,000 | 6,712 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,740 |
Interest Expense:Demand notes, US treasury & other | $60,000 | 4,555 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $644,000 | 6,774 |
Interest expense: Domestic office deposits | $610,000 | 6,726 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,884 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 4,703 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $314,000 | 6,826 |
Interest expense: Domestic office deposits | $298,000 | 6,789 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 4,700 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $1,175,000 | 6,618 |
Interest expense: Domestic office deposits | $1,038,000 | 6,677 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 3,247 |
Interest Expense:Demand notes, US treasury & other | $112,000 | 4,472 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $875,000 | 6,617 |
Interest expense: Domestic office deposits | $760,000 | 6,696 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 3,058 |
Interest Expense:Demand notes, US treasury & other | $90,000 | 4,426 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $559,000 | 6,634 |
Interest expense: Domestic office deposits | $488,000 | 6,687 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 3,137 |
Interest Expense:Demand notes, US treasury & other | $58,000 | 4,401 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $259,000 | 6,715 |
Interest expense: Domestic office deposits | $230,000 | 6,743 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,229 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 4,319 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $872,000 | 6,597 |
Interest expense: Domestic office deposits | $747,000 | 6,694 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,483 |
Interest Expense:Demand notes, US treasury & other | $122,000 | 4,182 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $636,000 | 6,595 |
Interest expense: Domestic office deposits | $543,000 | 6,693 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,718 |
Interest Expense:Demand notes, US treasury & other | $92,000 | 4,128 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $411,000 | 6,542 |
Interest expense: Domestic office deposits | $351,000 | 6,656 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,669 |
Interest Expense:Demand notes, US treasury & other | $60,000 | 4,085 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $195,000 | 6,604 |
Interest expense: Domestic office deposits | $165,000 | 6,742 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 4,030 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $739,000 | 6,453 |
Interest expense: Domestic office deposits | $611,000 | 6,654 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,878 |
Interest Expense:Demand notes, US treasury & other | $128,000 | 3,773 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $558,000 | 6,420 |
Interest expense: Domestic office deposits | $461,000 | 6,648 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,638 |
Interest Expense:Demand notes, US treasury & other | $97,000 | 3,737 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $374,000 | 6,446 |
Interest expense: Domestic office deposits | $309,000 | 6,656 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 3,706 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $192,000 | 6,442 |
Interest expense: Domestic office deposits | $159,000 | 6,664 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 3,679 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $911,000 | 6,382 |
Interest expense: Domestic office deposits | $766,000 | 6,583 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,467 |
Interest Expense:Demand notes, US treasury & other | $143,000 | 3,589 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $706,000 | 6,435 |
Interest expense: Domestic office deposits | $599,000 | 6,626 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,223 |
Interest Expense:Demand notes, US treasury & other | $105,000 | 3,640 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $485,000 | 6,484 |
Interest expense: Domestic office deposits | $421,000 | 6,617 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,148 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 3,763 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $251,000 | 6,479 |
Interest expense: Domestic office deposits | $220,000 | 6,599 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 3,787 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $1,128,000 | 6,595 |
Interest expense: Domestic office deposits | $1,003,000 | 6,717 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $125,000 | 3,791 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $1,562,000 | 6,863 |
Interest expense: Domestic office deposits | $1,422,000 | 6,957 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 3,422 |
Interest Expense:Demand notes, US treasury & other | $133,000 | 3,792 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $1,534,000 | 7,084 |
Interest expense: Domestic office deposits | $1,449,000 | 7,038 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 4,655 |
Interest Expense:Demand notes, US treasury & other | $77,000 | 4,500 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $1,283,000 | 7,442 |
Interest expense: Domestic office deposits | $1,199,000 | 7,497 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 3,942 |
Interest Expense:Demand notes, US treasury & other | $75,000 | 3,921 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $1,277,000 | 7,735 |
Interest expense: Domestic office deposits | $1,151,000 | 7,891 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 3,020 |
Interest Expense:Demand notes, US treasury & other | $110,000 | 3,126 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,290,000 | 7,876 |
Interest expense: Domestic office deposits | $1,011,000 | 8,530 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $156,000 | 1,630 |
Interest Expense:Demand notes, US treasury & other | $123,000 | 2,686 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $1,439,000 | 7,729 |
Interest expense: Domestic office deposits | $1,015,000 | 8,844 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $279,000 | 1,254 |
Interest Expense:Demand notes, US treasury & other | $145,000 | 2,294 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $1,342,000 | 8,137 |
Interest expense: Domestic office deposits | $912,000 | 9,445 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $406,000 | 1,158 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 3,891 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,039,000 | 8,522 |
Interest expense: Domestic office deposits | $753,000 | 9,685 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $282,000 | 1,205 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 4,928 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $950,000 | 9,335 |
Interest expense: Domestic office deposits | $774,000 | 10,068 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $161,000 | 1,231 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 3,290 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $1,256,000 | 9,404 |
Interest expense: Domestic office deposits | $1,248,000 | 9,317 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 3,763 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,160 |
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.