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FIRST GREEN BANK, Total Interest Expense

2018-09-30 (YTD Data)Rank
Total interest expense$4,491,000759
Interest expense: Domestic office deposits$4,037,000707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,018
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$2,731,000772
Interest expense: Domestic office deposits$2,463,000718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,722
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$1,200,000820
Interest expense: Domestic office deposits$1,054,000767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,319
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$3,410,000958
Interest expense: Domestic office deposits$3,306,000845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,624
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$2,505,000962
Interest expense: Domestic office deposits$2,468,000826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,823
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$1,656,000948
Interest expense: Domestic office deposits$1,621,000806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,779
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$786,000974
Interest expense: Domestic office deposits$769,000825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$2,560,0001,126
Interest expense: Domestic office deposits$2,530,000923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,823
Interest Expense:Demand notes, US treasury & other$28,0002,955
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,727,0001,257
Interest expense: Domestic office deposits$1,700,0001,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,928
Interest Expense:Demand notes, US treasury & other$26,0002,845
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,071,0001,331
Interest expense: Domestic office deposits$1,050,0001,119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,730
Interest Expense:Demand notes, US treasury & other$20,0002,744
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$519,0001,372
Interest expense: Domestic office deposits$506,0001,173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$13,0002,554
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$2,093,0001,328
Interest expense: Domestic office deposits$2,089,0001,094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$4,0003,629
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,584,0001,324
Interest expense: Domestic office deposits$1,584,0001,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,049,0001,341
Interest expense: Domestic office deposits$1,049,0001,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$510,0001,380
Interest expense: Domestic office deposits$510,0001,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,854,0001,587
Interest expense: Domestic office deposits$1,841,0001,325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,154
Interest Expense:Demand notes, US treasury & other$12,0003,364
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,338,0001,647
Interest expense: Domestic office deposits$1,325,0001,392
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,003
Interest Expense:Demand notes, US treasury & other$12,0003,260
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$838,0001,759
Interest expense: Domestic office deposits$825,0001,512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,740
Interest Expense:Demand notes, US treasury & other$12,0003,075
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$397,0001,876
Interest expense: Domestic office deposits$392,0001,603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$5,0003,156
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,688,0001,973
Interest expense: Domestic office deposits$1,677,0001,704
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,977
Interest Expense:Demand notes, US treasury & other$9,0003,639
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,277,0002,004
Interest expense: Domestic office deposits$1,270,0001,739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,834
Interest Expense:Demand notes, US treasury & other$5,0003,763
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$866,0002,001
Interest expense: Domestic office deposits$862,0001,728
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
Interest Expense:Demand notes, US treasury & other$3,0003,778
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$414,0002,125
Interest expense: Domestic office deposits$411,0001,862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,479
Interest Expense:Demand notes, US treasury & other$2,0003,704
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,714,0002,446
Interest expense: Domestic office deposits$1,714,0002,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,301,0002,522
Interest expense: Domestic office deposits$1,301,0002,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$868,0002,614
Interest expense: Domestic office deposits$868,0002,254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$427,0002,725
Interest expense: Domestic office deposits$427,0002,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,473,0003,491
Interest expense: Domestic office deposits$1,471,0003,166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,270
Interest Expense:Demand notes, US treasury & other$1,0004,677
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,067,0003,673
Interest expense: Domestic office deposits$1,066,0003,372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$1,0004,668
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$676,0003,901
Interest expense: Domestic office deposits$675,0003,602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$1,0004,643
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$317,0004,165
Interest expense: Domestic office deposits$317,0003,864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,008,0005,206
Interest expense: Domestic office deposits$1,005,0004,958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$3,0005,043
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$704,0005,517
Interest expense: Domestic office deposits$702,0005,299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$2,0005,070
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$425,0005,840
Interest expense: Domestic office deposits$423,0005,635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$2,0005,033
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$192,0006,156
Interest expense: Domestic office deposits$192,0005,958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$634,0006,836
Interest expense: Domestic office deposits$632,0006,718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$2,0005,559
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$431,0007,083
Interest expense: Domestic office deposits$429,0006,986
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$2,0005,558
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$214,0007,514
Interest expense: Domestic office deposits$212,0007,461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,536
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$34,0008,106
Interest expense: Domestic office deposits$32,0008,089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$2,0005,452
Interest Expense: Subordinated notes and debenture$0271

* 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.