Home > The First National Bank of South Miami > Total Interest Expense
The First National Bank of South Miami, Total Interest Expense
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $7,647,000 | 813 |
Interest expense: Domestic office deposits | $7,469,000 | 747 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $178,000 | 411 |
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 | $3,080,000 | 875 |
Interest expense: Domestic office deposits | $3,026,000 | 789 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 498 |
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 | $5,240,000 | 760 |
Interest expense: Domestic office deposits | $5,127,000 | 674 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $113,000 | 442 |
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 | $3,001,000 | 737 |
Interest expense: Domestic office deposits | $2,920,000 | 654 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $81,000 | 334 |
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 | $1,593,000 | 727 |
Interest expense: Domestic office deposits | $1,547,000 | 657 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 273 |
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 | $810,000 | 681 |
Interest expense: Domestic office deposits | $787,000 | 615 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 210 |
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 | $3,842,000 | 703 |
Interest expense: Domestic office deposits | $3,749,000 | 631 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $93,000 | 221 |
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 | $2,982,000 | 719 |
Interest expense: Domestic office deposits | $2,910,000 | 642 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 221 |
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 | $1,981,000 | 767 |
Interest expense: Domestic office deposits | $1,932,000 | 691 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 230 |
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 | $970,000 | 835 |
Interest expense: Domestic office deposits | $946,000 | 745 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 242 |
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 | $5,257,000 | 902 |
Interest expense: Domestic office deposits | $5,130,000 | 817 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $94,000 | 378 |
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 | $4,284,000 | 891 |
Interest expense: Domestic office deposits | $4,184,000 | 811 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 412 |
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 | $3,315,000 | 835 |
Interest expense: Domestic office deposits | $3,240,000 | 769 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 459 |
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 | $2,121,000 | 748 |
Interest expense: Domestic office deposits | $2,068,000 | 682 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 520 |
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 | $8,447,000 | 787 |
Interest expense: Domestic office deposits | $8,083,000 | 742 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $90,000 | 582 |
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 | $6,193,000 | 804 |
Interest expense: Domestic office deposits | $5,919,000 | 761 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 594 |
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 | $4,011,000 | 809 |
Interest expense: Domestic office deposits | $3,830,000 | 764 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 602 |
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 | $1,850,000 | 851 |
Interest expense: Domestic office deposits | $1,760,000 | 794 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 629 |
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 | $4,684,000 | 981 |
Interest expense: Domestic office deposits | $4,482,000 | 873 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $97,000 | 575 |
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 | $3,181,000 | 1,013 |
Interest expense: Domestic office deposits | $3,073,000 | 885 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 559 |
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 | $1,941,000 | 1,034 |
Interest expense: Domestic office deposits | $1,891,000 | 896 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 540 |
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 | $888,000 | 1,071 |
Interest expense: Domestic office deposits | $861,000 | 925 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 493 |
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 | $2,375,000 | 1,340 |
Interest expense: Domestic office deposits | $2,249,000 | 1,192 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $126,000 | 397 |
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 | $1,697,000 | 1,375 |
Interest expense: Domestic office deposits | $1,600,000 | 1,248 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $97,000 | 383 |
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 | $1,037,000 | 1,436 |
Interest expense: Domestic office deposits | $971,000 | 1,323 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 361 |
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 | $496,000 | 1,471 |
Interest expense: Domestic office deposits | $462,000 | 1,355 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 336 |
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 | $1,728,000 | 1,592 |
Interest expense: Domestic office deposits | $1,419,000 | 1,643 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $309,000 | 206 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $1,334,000 | 1,559 |
Interest expense: Domestic office deposits | $1,060,000 | 1,648 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $274,000 | 193 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $892,000 | 1,555 |
Interest expense: Domestic office deposits | $697,000 | 1,664 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $195,000 | 189 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $449,000 | 1,543 |
Interest expense: Domestic office deposits | $353,000 | 1,643 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 194 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $1,732,000 | 1,570 |
Interest expense: Domestic office deposits | $1,348,000 | 1,664 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $384,000 | 179 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $1,309,000 | 1,580 |
Interest expense: Domestic office deposits | $1,018,000 | 1,671 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $291,000 | 184 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $880,000 | 1,572 |
Interest expense: Domestic office deposits | $682,000 | 1,665 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $198,000 | 182 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $445,000 | 1,560 |
Interest expense: Domestic office deposits | $344,000 | 1,661 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $101,000 | 181 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $1,966,000 | 1,508 |
Interest expense: Domestic office deposits | $1,550,000 | 1,571 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $416,000 | 190 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $1,374,000 | 1,616 |
Interest expense: Domestic office deposits | $1,061,000 | 1,732 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $313,000 | 190 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $922,000 | 1,625 |
Interest expense: Domestic office deposits | $712,000 | 1,746 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $210,000 | 190 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $460,000 | 1,649 |
Interest expense: Domestic office deposits | $354,000 | 1,775 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $106,000 | 190 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $1,909,000 | 1,780 |
Interest expense: Domestic office deposits | $1,447,000 | 1,934 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $462,000 | 205 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,452,000 | 1,803 |
Interest expense: Domestic office deposits | $1,092,000 | 1,976 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $360,000 | 206 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $993,000 | 1,792 |
Interest expense: Domestic office deposits | $735,000 | 2,003 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $258,000 | 205 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $504,000 | 1,824 |
Interest expense: Domestic office deposits | $362,000 | 2,083 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $142,000 | 191 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $2,092,000 | 2,058 |
Interest expense: Domestic office deposits | $1,461,000 | 2,442 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $631,000 | 215 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $1,566,000 | 2,139 |
Interest expense: Domestic office deposits | $1,083,000 | 2,576 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $483,000 | 225 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $1,021,000 | 2,248 |
Interest expense: Domestic office deposits | $697,000 | 2,722 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $324,000 | 228 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $494,000 | 2,406 |
Interest expense: Domestic office deposits | $338,000 | 2,902 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $156,000 | 234 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $2,333,000 | 2,452 |
Interest expense: Domestic office deposits | $1,479,000 | 3,151 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $854,000 | 185 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,838,000 | 2,438 |
Interest expense: Domestic office deposits | $1,142,000 | 3,199 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $696,000 | 176 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,274,000 | 2,446 |
Interest expense: Domestic office deposits | $768,000 | 3,272 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $506,000 | 170 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $641,000 | 2,500 |
Interest expense: Domestic office deposits | $380,000 | 3,390 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $261,000 | 169 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $3,168,000 | 2,486 |
Interest expense: Domestic office deposits | $1,859,000 | 3,407 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,309,000 | 160 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,250 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $2,453,000 | 2,521 |
Interest expense: Domestic office deposits | $1,467,000 | 3,397 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $986,000 | 162 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,235 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,711,000 | 2,499 |
Interest expense: Domestic office deposits | $1,047,000 | 3,311 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $664,000 | 168 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,218 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $876,000 | 2,563 |
Interest expense: Domestic office deposits | $534,000 | 3,367 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $342,000 | 166 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $3,623,000 | 2,966 |
Interest expense: Domestic office deposits | $2,204,000 | 3,884 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,419,000 | 195 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,723 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $2,717,000 | 3,085 |
Interest expense: Domestic office deposits | $1,643,000 | 4,023 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,074,000 | 195 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,716 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $1,775,000 | 3,270 |
Interest expense: Domestic office deposits | $1,051,000 | 4,273 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $724,000 | 200 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,715 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $886,000 | 3,357 |
Interest expense: Domestic office deposits | $523,000 | 4,396 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $363,000 | 201 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,659 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $3,754,000 | 3,676 |
Interest expense: Domestic office deposits | $2,056,000 | 4,941 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,698,000 | 330 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,057 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $2,862,000 | 3,741 |
Interest expense: Domestic office deposits | $1,539,000 | 5,073 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,323,000 | 339 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,983 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $1,993,000 | 3,755 |
Interest expense: Domestic office deposits | $1,058,000 | 5,156 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $935,000 | 334 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,851 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,105,000 | 3,651 |
Interest expense: Domestic office deposits | $561,000 | 5,188 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $544,000 | 338 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $5,628,000 | 3,168 |
Interest expense: Domestic office deposits | $2,459,000 | 5,024 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,169,000 | 333 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,003 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $4,239,000 | 3,160 |
Interest expense: Domestic office deposits | $1,825,000 | 5,065 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,414,000 | 334 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,877 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $2,803,000 | 3,171 |
Interest expense: Domestic office deposits | $1,167,000 | 5,183 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,636,000 | 343 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,405,000 | 3,159 |
Interest expense: Domestic office deposits | $558,000 | 5,296 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $847,000 | 337 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $5,014,000 | 3,021 |
Interest expense: Domestic office deposits | $2,064,000 | 4,989 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,950,000 | 344 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,153 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $3,605,000 | 3,040 |
Interest expense: Domestic office deposits | $1,500,000 | 4,998 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,105,000 | 357 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,220,000 | 3,127 |
Interest expense: Domestic office deposits | $959,000 | 4,988 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,261,000 | 373 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,032,000 | 3,183 |
Interest expense: Domestic office deposits | $447,000 | 5,063 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $585,000 | 372 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $2,956,000 | 3,372 |
Interest expense: Domestic office deposits | $1,467,000 | 4,884 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,489,000 | 394 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $2,015,000 | 3,492 |
Interest expense: Domestic office deposits | $1,055,000 | 4,872 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $960,000 | 397 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,185,000 | 3,649 |
Interest expense: Domestic office deposits | $658,000 | 4,908 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $527,000 | 408 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $549,000 | 3,765 |
Interest expense: Domestic office deposits | $311,000 | 4,970 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $238,000 | 407 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $2,013,000 | 3,632 |
Interest expense: Domestic office deposits | $1,268,000 | 4,549 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $745,000 | 342 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,484,000 | 3,652 |
Interest expense: Domestic office deposits | $950,000 | 4,508 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $534,000 | 335 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $973,000 | 3,687 |
Interest expense: Domestic office deposits | $631,000 | 4,536 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $342,000 | 323 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $497,000 | 3,665 |
Interest expense: Domestic office deposits | $323,000 | 4,525 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $174,000 | 321 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $2,599,000 | 3,245 |
Interest expense: Domestic office deposits | $1,845,000 | 3,854 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $754,000 | 311 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,091,000 | 3,173 |
Interest expense: Domestic office deposits | $1,505,000 | 3,699 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $586,000 | 310 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,547,000 | 2,957 |
Interest expense: Domestic office deposits | $1,124,000 | 3,464 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $423,000 | 307 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $809,000 | 2,911 |
Interest expense: Domestic office deposits | $599,000 | 3,369 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $210,000 | 314 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $4,226,000 | 2,621 |
Interest expense: Domestic office deposits | $3,104,000 | 3,076 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,122,000 | 313 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $8,004,000 | 2,017 |
Interest expense: Domestic office deposits | $5,722,000 | 2,487 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,282,000 | 326 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $8,372,000 | 2,052 |
Interest expense: Domestic office deposits | $5,516,000 | 2,677 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,856,000 | 385 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $7,898,000 | 1,904 |
Interest expense: Domestic office deposits | $5,097,000 | 2,580 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,801,000 | 369 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $7,873,000 | 1,948 |
Interest expense: Domestic office deposits | $5,206,000 | 2,643 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,667,000 | 367 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $7,499,000 | 2,045 |
Interest expense: Domestic office deposits | $5,040,000 | 2,728 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,459,000 | 410 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $7,451,000 | 2,107 |
Interest expense: Domestic office deposits | $5,459,000 | 2,579 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,992,000 | 482 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $7,838,000 | 1,998 |
Interest expense: Domestic office deposits | $6,042,000 | 2,360 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,796,000 | 547 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $5,560,000 | 2,237 |
Interest expense: Domestic office deposits | $4,358,000 | 2,627 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,202,000 | 577 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $5,829,000 | 2,231 |
Interest expense: Domestic office deposits | $4,551,000 | 2,682 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,278,000 | 428 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $6,880,000 | 2,446 |
Interest expense: Domestic office deposits | $5,470,000 | 2,899 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,410,000 | 432 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
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.