Home > Eclipse Bank, Inc. > Total Interest Expense
Eclipse Bank, Inc., Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $14,470,000 | 1,000 |
Interest expense: Domestic office deposits | $10,615,000 | 1,121 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,891 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $10,043,000 | 992 |
Interest expense: Domestic office deposits | $7,371,000 | 1,105 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,801 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $5,846,000 | 996 |
Interest expense: Domestic office deposits | $4,265,000 | 1,111 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,034 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $2,316,000 | 1,064 |
Interest expense: Domestic office deposits | $1,702,000 | 1,200 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,734 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $3,281,000 | 1,100 |
Interest expense: Domestic office deposits | $2,507,000 | 1,207 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,964 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $1,858,000 | 1,083 |
Interest expense: Domestic office deposits | $1,501,000 | 1,162 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,637 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $875,000 | 1,270 |
Interest expense: Domestic office deposits | $780,000 | 1,242 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $388,000 | 1,339 |
Interest expense: Domestic office deposits | $356,000 | 1,293 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $1,550,000 | 1,618 |
Interest expense: Domestic office deposits | $1,429,000 | 1,533 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $1,155,000 | 1,714 |
Interest expense: Domestic office deposits | $1,066,000 | 1,631 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $789,000 | 1,749 |
Interest expense: Domestic office deposits | $733,000 | 1,657 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $404,000 | 1,783 |
Interest expense: Domestic office deposits | $377,000 | 1,698 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $1,998,000 | 1,985 |
Interest expense: Domestic office deposits | $1,850,000 | 1,938 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,615 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $1,535,000 | 2,031 |
Interest expense: Domestic office deposits | $1,415,000 | 1,989 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,563 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $1,055,000 | 2,077 |
Interest expense: Domestic office deposits | $965,000 | 2,063 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,501 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $561,000 | 2,138 |
Interest expense: Domestic office deposits | $519,000 | 2,109 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $1,990,000 | 2,347 |
Interest expense: Domestic office deposits | $1,883,000 | 2,284 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,328 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $1,463,000 | 2,390 |
Interest expense: Domestic office deposits | $1,371,000 | 2,339 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $947,000 | 2,415 |
Interest expense: Domestic office deposits | $870,000 | 2,384 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,108 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $462,000 | 2,422 |
Interest expense: Domestic office deposits | $412,000 | 2,411 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $1,257,000 | 2,603 |
Interest expense: Domestic office deposits | $1,191,000 | 2,462 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,683 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $894,000 | 2,604 |
Interest expense: Domestic office deposits | $848,000 | 2,460 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $567,000 | 2,607 |
Interest expense: Domestic office deposits | $538,000 | 2,462 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,285 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $285,000 | 2,547 |
Interest expense: Domestic office deposits | $270,000 | 2,395 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $1,008,000 | 2,532 |
Interest expense: Domestic office deposits | $954,000 | 2,382 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,569 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $728,000 | 2,581 |
Interest expense: Domestic office deposits | $686,000 | 2,422 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $452,000 | 2,659 |
Interest expense: Domestic office deposits | $422,000 | 2,526 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $217,000 | 2,700 |
Interest expense: Domestic office deposits | $202,000 | 2,578 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $729,000 | 2,970 |
Interest expense: Domestic office deposits | $671,000 | 2,875 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,067 |
Interest Expense:Demand notes, US treasury & other | $57,000 | 2,473 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $536,000 | 3,001 |
Interest expense: Domestic office deposits | $493,000 | 2,909 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,928 |
Interest Expense:Demand notes, US treasury & other | $42,000 | 2,505 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $357,000 | 3,019 |
Interest expense: Domestic office deposits | $327,000 | 2,915 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,730 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 2,484 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $178,000 | 3,047 |
Interest expense: Domestic office deposits | $161,000 | 2,963 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,429 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 2,405 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $752,000 | 2,930 |
Interest expense: Domestic office deposits | $649,000 | 2,951 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,841 |
Interest Expense:Demand notes, US treasury & other | $101,000 | 2,007 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $565,000 | 2,969 |
Interest expense: Domestic office deposits | $488,000 | 2,984 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,930 |
Interest Expense:Demand notes, US treasury & other | $76,000 | 2,018 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $374,000 | 2,999 |
Interest expense: Domestic office deposits | $323,000 | 3,019 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,681 |
Interest Expense:Demand notes, US treasury & other | $50,000 | 2,045 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $186,000 | 3,040 |
Interest expense: Domestic office deposits | $160,000 | 3,067 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,343 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 2,045 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $807,000 | 3,017 |
Interest expense: Domestic office deposits | $706,000 | 3,003 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,611 |
Interest Expense:Demand notes, US treasury & other | $97,000 | 2,155 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $613,000 | 3,044 |
Interest expense: Domestic office deposits | $538,000 | 3,014 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,583 |
Interest Expense:Demand notes, US treasury & other | $72,000 | 2,190 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $412,000 | 3,065 |
Interest expense: Domestic office deposits | $362,000 | 3,029 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,513 |
Interest Expense:Demand notes, US treasury & other | $48,000 | 2,198 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $206,000 | 3,104 |
Interest expense: Domestic office deposits | $182,000 | 3,065 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,423 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 2,258 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $856,000 | 3,293 |
Interest expense: Domestic office deposits | $800,000 | 3,125 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,398 |
Interest Expense:Demand notes, US treasury & other | $48,000 | 2,865 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $658,000 | 3,321 |
Interest expense: Domestic office deposits | $617,000 | 3,144 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,401 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 2,931 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $454,000 | 3,306 |
Interest expense: Domestic office deposits | $427,000 | 3,122 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,343 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 2,964 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $225,000 | 3,404 |
Interest expense: Domestic office deposits | $214,000 | 3,208 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,479 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 3,083 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $1,149,000 | 3,287 |
Interest expense: Domestic office deposits | $1,098,000 | 3,066 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,495 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 3,316 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $907,000 | 3,298 |
Interest expense: Domestic office deposits | $868,000 | 3,055 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,518 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 3,363 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $627,000 | 3,308 |
Interest expense: Domestic office deposits | $601,000 | 3,063 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,497 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 3,422 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $319,000 | 3,380 |
Interest expense: Domestic office deposits | $306,000 | 3,139 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,461 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 3,454 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $1,647,000 | 3,198 |
Interest expense: Domestic office deposits | $1,541,000 | 3,053 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,713 |
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 | $1,287,000 | 3,218 |
Interest expense: Domestic office deposits | $1,206,000 | 3,062 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,758 |
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 | $873,000 | 3,275 |
Interest expense: Domestic office deposits | $819,000 | 3,108 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,696 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 3,256 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $440,000 | 3,377 |
Interest expense: Domestic office deposits | $414,000 | 3,166 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,763 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 3,332 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $2,036,000 | 3,512 |
Interest expense: Domestic office deposits | $1,927,000 | 3,312 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,968 |
Interest Expense:Demand notes, US treasury & other | $104,000 | 3,688 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $1,544,000 | 3,632 |
Interest expense: Domestic office deposits | $1,462,000 | 3,411 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,975 |
Interest Expense:Demand notes, US treasury & other | $78,000 | 3,748 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,050,000 | 3,673 |
Interest expense: Domestic office deposits | $995,000 | 3,459 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,921 |
Interest Expense:Demand notes, US treasury & other | $52,000 | 3,805 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $571,000 | 3,562 |
Interest expense: Domestic office deposits | $544,000 | 3,320 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,792 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 3,906 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $2,370,000 | 4,038 |
Interest expense: Domestic office deposits | $2,248,000 | 3,828 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,383 |
Interest Expense:Demand notes, US treasury & other | $117,000 | 4,050 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $1,779,000 | 4,157 |
Interest expense: Domestic office deposits | $1,687,000 | 3,952 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 2,405 |
Interest Expense:Demand notes, US treasury & other | $88,000 | 4,120 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $1,178,000 | 4,303 |
Interest expense: Domestic office deposits | $1,117,000 | 4,115 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,366 |
Interest Expense:Demand notes, US treasury & other | $58,000 | 4,211 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $582,000 | 4,427 |
Interest expense: Domestic office deposits | $551,000 | 4,272 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,263 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 4,269 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $2,785,000 | 4,464 |
Interest expense: Domestic office deposits | $2,706,000 | 4,219 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 2,397 |
Interest Expense:Demand notes, US treasury & other | $46,000 | 5,118 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $2,126,000 | 4,524 |
Interest expense: Domestic office deposits | $2,072,000 | 4,269 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 2,579 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 5,161 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $1,423,000 | 4,660 |
Interest expense: Domestic office deposits | $1,392,000 | 4,412 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 2,831 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 5,094 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $733,000 | 4,758 |
Interest expense: Domestic office deposits | $721,000 | 4,515 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,154 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 5,025 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $2,485,000 | 5,285 |
Interest expense: Domestic office deposits | $2,439,000 | 5,053 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 4,175 |
Interest Expense:Demand notes, US treasury & other | $42,000 | 5,028 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $1,743,000 | 5,470 |
Interest expense: Domestic office deposits | $1,708,000 | 5,261 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,089 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 4,967 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $1,120,000 | 5,575 |
Interest expense: Domestic office deposits | $1,097,000 | 5,382 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,884 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 4,936 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $533,000 | 5,704 |
Interest expense: Domestic office deposits | $521,000 | 5,505 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,280 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 4,961 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $480,000 | 7,958 |
Interest expense: Domestic office deposits | $438,000 | 7,944 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,820 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 5,268 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $174,000 | 8,435 |
Interest expense: Domestic office deposits | $145,000 | 8,440 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,237 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 5,300 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $59,000 | 8,618 |
Interest expense: Domestic office deposits | $40,000 | 8,613 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,930 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 5,239 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $19,000 | 8,675 |
Interest expense: Domestic office deposits | $11,000 | 8,669 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,229 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 5,226 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $3,000 | 8,807 |
Interest expense: Domestic office deposits | $3,000 | 8,782 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,312 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
* 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.