VIST Bank, Total Interest Expense
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $5,603,000 | 483 |
Interest expense: Domestic office deposits | $4,021,000 | 583 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 653 |
Interest Expense:Demand notes, US treasury & other | $1,572,000 | 221 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $4,670,000 | 468 |
Interest expense: Domestic office deposits | $3,088,000 | 609 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 609 |
Interest Expense:Demand notes, US treasury & other | $1,572,000 | 191 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $3,256,000 | 468 |
Interest expense: Domestic office deposits | $2,085,000 | 626 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 604 |
Interest Expense:Demand notes, US treasury & other | $1,164,000 | 179 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $1,672,000 | 483 |
Interest expense: Domestic office deposits | $1,072,000 | 648 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | $600,000 | 184 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $9,538,000 | 526 |
Interest expense: Domestic office deposits | $6,246,000 | 694 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,615 |
Interest Expense:Demand notes, US treasury & other | $3,292,000 | 204 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $7,673,000 | 521 |
Interest expense: Domestic office deposits | $4,993,000 | 697 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,563 |
Interest Expense:Demand notes, US treasury & other | $2,680,000 | 197 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $5,684,000 | 515 |
Interest expense: Domestic office deposits | $3,691,000 | 677 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,501 |
Interest Expense:Demand notes, US treasury & other | $1,993,000 | 197 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $3,480,000 | 485 |
Interest expense: Domestic office deposits | $2,384,000 | 606 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
Interest Expense:Demand notes, US treasury & other | $1,096,000 | 199 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $18,000,000 | 423 |
Interest expense: Domestic office deposits | $12,153,000 | 525 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,999 |
Interest Expense:Demand notes, US treasury & other | $5,846,000 | 202 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $13,561,000 | 428 |
Interest expense: Domestic office deposits | $8,919,000 | 538 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,950 |
Interest Expense:Demand notes, US treasury & other | $4,641,000 | 207 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $8,923,000 | 435 |
Interest expense: Domestic office deposits | $5,541,000 | 566 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,781 |
Interest Expense:Demand notes, US treasury & other | $3,381,000 | 202 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $4,434,000 | 423 |
Interest expense: Domestic office deposits | $2,509,000 | 589 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,514 |
Interest Expense:Demand notes, US treasury & other | $1,924,000 | 187 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $13,532,000 | 413 |
Interest expense: Domestic office deposits | $6,648,000 | 631 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,683 |
Interest Expense:Demand notes, US treasury & other | $6,884,000 | 186 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $9,323,000 | 419 |
Interest expense: Domestic office deposits | $4,105,000 | 695 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $5,218,000 | 182 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $5,761,000 | 415 |
Interest expense: Domestic office deposits | $2,216,000 | 769 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,285 |
Interest Expense:Demand notes, US treasury & other | $3,545,000 | 177 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $2,394,000 | 453 |
Interest expense: Domestic office deposits | $747,000 | 1,063 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | $1,647,000 | 184 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $8,751,000 | 419 |
Interest expense: Domestic office deposits | $4,706,000 | 600 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,569 |
Interest Expense:Demand notes, US treasury & other | $4,045,000 | 211 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $6,210,000 | 421 |
Interest expense: Domestic office deposits | $3,414,000 | 603 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
Interest Expense:Demand notes, US treasury & other | $2,796,000 | 217 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $3,939,000 | 428 |
Interest expense: Domestic office deposits | $2,164,000 | 612 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
Interest Expense:Demand notes, US treasury & other | $1,775,000 | 215 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $1,895,000 | 434 |
Interest expense: Domestic office deposits | $1,045,000 | 616 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | $850,000 | 217 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $6,280,000 | 477 |
Interest expense: Domestic office deposits | $3,812,000 | 637 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,023 |
Interest Expense:Demand notes, US treasury & other | $2,454,000 | 264 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $4,503,000 | 493 |
Interest expense: Domestic office deposits | $2,778,000 | 646 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 917 |
Interest Expense:Demand notes, US treasury & other | $1,711,000 | 279 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $2,872,000 | 513 |
Interest expense: Domestic office deposits | $1,841,000 | 640 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 783 |
Interest Expense:Demand notes, US treasury & other | $1,017,000 | 306 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $1,361,000 | 536 |
Interest expense: Domestic office deposits | $901,000 | 653 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 543 |
Interest Expense:Demand notes, US treasury & other | $446,000 | 338 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $4,757,000 | 580 |
Interest expense: Domestic office deposits | $3,394,000 | 667 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $110,000 | 356 |
Interest Expense:Demand notes, US treasury & other | $1,253,000 | 434 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $3,534,000 | 589 |
Interest expense: Domestic office deposits | $2,546,000 | 672 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 367 |
Interest Expense:Demand notes, US treasury & other | $908,000 | 449 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $2,247,000 | 624 |
Interest expense: Domestic office deposits | $1,670,000 | 680 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 385 |
Interest Expense:Demand notes, US treasury & other | $529,000 | 493 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $1,076,000 | 648 |
Interest expense: Domestic office deposits | $828,000 | 681 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 370 |
Interest Expense:Demand notes, US treasury & other | $221,000 | 563 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $4,193,000 | 689 |
Interest expense: Domestic office deposits | $3,708,000 | 624 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $105,000 | 385 |
Interest Expense:Demand notes, US treasury & other | $380,000 | 1,057 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $3,156,000 | 692 |
Interest expense: Domestic office deposits | $2,791,000 | 629 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 393 |
Interest Expense:Demand notes, US treasury & other | $288,000 | 1,061 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $2,055,000 | 716 |
Interest expense: Domestic office deposits | $1,825,000 | 640 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 407 |
Interest Expense:Demand notes, US treasury & other | $182,000 | 1,117 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $1,014,000 | 742 |
Interest expense: Domestic office deposits | $913,000 | 646 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 435 |
Interest Expense:Demand notes, US treasury & other | $79,000 | 1,228 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $5,108,000 | 648 |
Interest expense: Domestic office deposits | $4,813,000 | 522 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $107,000 | 438 |
Interest Expense:Demand notes, US treasury & other | $188,000 | 1,805 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $3,879,000 | 653 |
Interest expense: Domestic office deposits | $3,680,000 | 522 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 455 |
Interest Expense:Demand notes, US treasury & other | $121,000 | 1,994 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $2,634,000 | 663 |
Interest expense: Domestic office deposits | $2,528,000 | 525 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 471 |
Interest Expense:Demand notes, US treasury & other | $57,000 | 2,305 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,346,000 | 668 |
Interest expense: Domestic office deposits | $1,317,000 | 515 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 492 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 3,335 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $2,611,000 | 1,680 |
Interest expense: Domestic office deposits | $2,485,000 | 1,475 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $126,000 | 511 |
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 | $942,000 | 3,212 |
Interest expense: Domestic office deposits | $845,000 | 3,128 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $97,000 | 528 |
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 | $9,276,000 | 239 |
Interest expense: Domestic office deposits | $6,906,000 | 245 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,366,000 | 62 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 4,023 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $4,728,000 | 241 |
Interest expense: Domestic office deposits | $3,541,000 | 244 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,183,000 | 62 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 3,870 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $19,919,000 | 278 |
Interest expense: Domestic office deposits | $15,150,000 | 284 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,762,000 | 56 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 4,405 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $15,018,000 | 286 |
Interest expense: Domestic office deposits | $11,447,000 | 295 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,564,000 | 58 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 4,374 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $10,011,000 | 308 |
Interest expense: Domestic office deposits | $7,641,000 | 308 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,363,000 | 59 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 4,321 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $4,980,000 | 319 |
Interest expense: Domestic office deposits | $3,797,000 | 320 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,176,000 | 66 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 4,128 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $21,983,000 | 351 |
Interest expense: Domestic office deposits | $16,768,000 | 357 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,802,000 | 66 |
Interest Expense:Demand notes, US treasury & other | $413,000 | 2,111 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $16,662,000 | 359 |
Interest expense: Domestic office deposits | $12,782,000 | 362 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,598,000 | 68 |
Interest Expense:Demand notes, US treasury & other | $282,000 | 2,289 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $11,397,000 | 362 |
Interest expense: Domestic office deposits | $8,812,000 | 367 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,393,000 | 70 |
Interest Expense:Demand notes, US treasury & other | $192,000 | 2,319 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $5,828,000 | 383 |
Interest expense: Domestic office deposits | $4,548,000 | 378 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,182,000 | 74 |
Interest Expense:Demand notes, US treasury & other | $98,000 | 2,361 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $26,106,000 | 428 |
Interest expense: Domestic office deposits | $20,158,000 | 437 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,421,000 | 86 |
Interest Expense:Demand notes, US treasury & other | $1,527,000 | 1,068 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $19,856,000 | 453 |
Interest expense: Domestic office deposits | $15,285,000 | 468 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,297,000 | 91 |
Interest Expense:Demand notes, US treasury & other | $1,274,000 | 1,032 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $13,427,000 | 480 |
Interest expense: Domestic office deposits | $10,329,000 | 490 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,164,000 | 93 |
Interest Expense:Demand notes, US treasury & other | $934,000 | 990 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $6,741,000 | 493 |
Interest expense: Domestic office deposits | $5,155,000 | 515 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,065,000 | 99 |
Interest Expense:Demand notes, US treasury & other | $521,000 | 929 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $29,227,000 | 542 |
Interest expense: Domestic office deposits | $20,901,000 | 612 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,491,000 | 181 |
Interest Expense:Demand notes, US treasury & other | $3,835,000 | 625 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $22,083,000 | 567 |
Interest expense: Domestic office deposits | $15,548,000 | 650 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,368,000 | 204 |
Interest Expense:Demand notes, US treasury & other | $3,167,000 | 590 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $14,737,000 | 586 |
Interest expense: Domestic office deposits | $10,534,000 | 654 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,083,000 | 222 |
Interest Expense:Demand notes, US treasury & other | $2,120,000 | 586 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $7,788,000 | 596 |
Interest expense: Domestic office deposits | $5,513,000 | 677 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,155,000 | 230 |
Interest Expense:Demand notes, US treasury & other | $1,120,000 | 567 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $33,032,000 | 610 |
Interest expense: Domestic office deposits | $24,523,000 | 662 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,868,000 | 251 |
Interest Expense:Demand notes, US treasury & other | $3,641,000 | 641 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $24,677,000 | 608 |
Interest expense: Domestic office deposits | $18,678,000 | 651 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,608,000 | 256 |
Interest Expense:Demand notes, US treasury & other | $2,391,000 | 699 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $16,224,000 | 624 |
Interest expense: Domestic office deposits | $12,071,000 | 675 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,472,000 | 263 |
Interest Expense:Demand notes, US treasury & other | $1,681,000 | 679 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $8,006,000 | 622 |
Interest expense: Domestic office deposits | $5,832,000 | 679 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,206,000 | 268 |
Interest Expense:Demand notes, US treasury & other | $968,000 | 594 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $27,837,000 | 619 |
Interest expense: Domestic office deposits | $20,141,000 | 670 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,821,000 | 290 |
Interest Expense:Demand notes, US treasury & other | $3,875,000 | 583 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $19,916,000 | 630 |
Interest expense: Domestic office deposits | $14,476,000 | 676 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,581,000 | 313 |
Interest Expense:Demand notes, US treasury & other | $2,859,000 | 600 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $12,555,000 | 633 |
Interest expense: Domestic office deposits | $9,218,000 | 664 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,380,000 | 344 |
Interest Expense:Demand notes, US treasury & other | $1,957,000 | 597 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $5,995,000 | 627 |
Interest expense: Domestic office deposits | $4,428,000 | 648 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,213,000 | 243 |
Interest Expense:Demand notes, US treasury & other | $354,000 | 1,254 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $18,835,000 | 607 |
Interest expense: Domestic office deposits | $13,524,000 | 643 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,551,000 | 380 |
Interest Expense:Demand notes, US treasury & other | $3,760,000 | 545 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $13,358,000 | 605 |
Interest expense: Domestic office deposits | $9,710,000 | 621 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $963,000 | 395 |
Interest Expense:Demand notes, US treasury & other | $2,685,000 | 563 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $8,504,000 | 599 |
Interest expense: Domestic office deposits | $6,223,000 | 604 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $568,000 | 388 |
Interest Expense:Demand notes, US treasury & other | $1,713,000 | 573 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $4,052,000 | 594 |
Interest expense: Domestic office deposits | $3,020,000 | 581 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $598,000 | 242 |
Interest Expense:Demand notes, US treasury & other | $434,000 | 930 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $11,939,000 | 687 |
Interest expense: Domestic office deposits | $9,141,000 | 668 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,465,000 | 237 |
Interest Expense:Demand notes, US treasury & other | $1,333,000 | 1,071 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $8,123,000 | 749 |
Interest expense: Domestic office deposits | $6,237,000 | 714 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $997,000 | 236 |
Interest Expense:Demand notes, US treasury & other | $889,000 | 1,160 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $5,360,000 | 748 |
Interest expense: Domestic office deposits | $4,115,000 | 718 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $667,000 | 224 |
Interest Expense:Demand notes, US treasury & other | $578,000 | 1,170 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $2,690,000 | 751 |
Interest expense: Domestic office deposits | $2,049,000 | 734 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $344,000 | 218 |
Interest Expense:Demand notes, US treasury & other | $297,000 | 1,165 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $11,828,000 | 743 |
Interest expense: Domestic office deposits | $8,254,000 | 841 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $626,000 | 349 |
Interest Expense:Demand notes, US treasury & other | $2,948,000 | 608 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $9,137,000 | 751 |
Interest expense: Domestic office deposits | $6,182,000 | 890 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $302,000 | 456 |
Interest Expense:Demand notes, US treasury & other | $2,653,000 | 549 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $6,066,000 | 792 |
Interest expense: Domestic office deposits | $4,142,000 | 907 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $176,000 | 504 |
Interest Expense:Demand notes, US treasury & other | $1,748,000 | 564 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,968,000 | 832 |
Interest expense: Domestic office deposits | $2,043,000 | 949 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 524 |
Interest Expense:Demand notes, US treasury & other | $840,000 | 579 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $13,458,000 | 839 |
Interest expense: Domestic office deposits | $9,479,000 | 968 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $400,000 | 570 |
Interest Expense:Demand notes, US treasury & other | $3,579,000 | 578 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $16,375,000 | 980 |
Interest expense: Domestic office deposits | $13,159,000 | 1,038 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $522,000 | 767 |
Interest Expense:Demand notes, US treasury & other | $2,694,000 | 717 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $15,954,000 | 1,095 |
Interest expense: Domestic office deposits | $11,991,000 | 1,206 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,728,000 | 514 |
Interest Expense:Demand notes, US treasury & other | $2,235,000 | 881 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $2,000,000 | 6,001 |
Interest expense: Domestic office deposits | $1,650,000 | 6,418 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 4,036 |
Interest Expense:Demand notes, US treasury & other | $342,000 | 2,223 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $1,750,000 | 6,661 |
Interest expense: Domestic office deposits | $1,700,000 | 6,565 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,110 |
Interest Expense:Demand notes, US treasury & other | $47,000 | 3,847 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,809,000 | 6,665 |
Interest expense: Domestic office deposits | $1,766,000 | 6,549 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 3,670 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $1,939,000 | 6,549 |
Interest expense: Domestic office deposits | $1,841,000 | 6,564 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $98,000 | 2,661 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $1,999,000 | 6,467 |
Interest expense: Domestic office deposits | $1,853,000 | 6,575 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $146,000 | 2,290 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,672,000 | 6,413 |
Interest expense: Domestic office deposits | $1,519,000 | 6,617 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $153,000 | 1,922 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,560,000 | 7,018 |
Interest expense: Domestic office deposits | $1,517,000 | 7,004 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 2,447 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $1,921,000 | 7,300 |
Interest expense: Domestic office deposits | $1,895,000 | 7,240 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 2,773 |
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.