Home > First State Bank of the Florida Keys > Total Interest Expense
First State Bank of the Florida Keys, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $16,451,000 | 908 |
Interest expense: Domestic office deposits | $13,106,000 | 958 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $982,000 | 252 |
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 | $10,888,000 | 938 |
Interest expense: Domestic office deposits | $8,845,000 | 966 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $729,000 | 250 |
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 | $6,303,000 | 947 |
Interest expense: Domestic office deposits | $5,153,000 | 979 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $430,000 | 252 |
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 | $2,731,000 | 951 |
Interest expense: Domestic office deposits | $2,307,000 | 961 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $184,000 | 256 |
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 | $3,327,000 | 1,086 |
Interest expense: Domestic office deposits | $2,155,000 | 1,362 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $253,000 | 277 |
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 | $1,351,000 | 1,418 |
Interest expense: Domestic office deposits | $857,000 | 1,798 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $123,000 | 256 |
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 | $693,000 | 1,527 |
Interest expense: Domestic office deposits | $335,000 | 2,352 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 298 |
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 | $434,000 | 1,242 |
Interest expense: Domestic office deposits | $146,000 | 2,506 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 338 |
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 | $2,368,000 | 1,146 |
Interest expense: Domestic office deposits | $816,000 | 2,340 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 292 |
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 | $1,801,000 | 1,198 |
Interest expense: Domestic office deposits | $674,000 | 2,299 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 301 |
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 | $1,202,000 | 1,240 |
Interest expense: Domestic office deposits | $493,000 | 2,240 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 320 |
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 | $589,000 | 1,331 |
Interest expense: Domestic office deposits | $256,000 | 2,252 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 348 |
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 | $3,814,000 | 1,217 |
Interest expense: Domestic office deposits | $2,295,000 | 1,665 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $228,000 | 219 |
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 | $3,185,000 | 1,172 |
Interest expense: Domestic office deposits | $2,004,000 | 1,566 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $213,000 | 207 |
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 | $2,368,000 | 1,149 |
Interest expense: Domestic office deposits | $1,542,000 | 1,490 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $180,000 | 198 |
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 | $1,464,000 | 1,030 |
Interest expense: Domestic office deposits | $1,006,000 | 1,317 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $137,000 | 178 |
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 | $6,674,000 | 968 |
Interest expense: Domestic office deposits | $4,253,000 | 1,290 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $836,000 | 167 |
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 | $5,053,000 | 967 |
Interest expense: Domestic office deposits | $3,172,000 | 1,295 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $704,000 | 159 |
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 | $3,341,000 | 961 |
Interest expense: Domestic office deposits | $2,096,000 | 1,280 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $474,000 | 161 |
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 | $1,694,000 | 920 |
Interest expense: Domestic office deposits | $1,024,000 | 1,268 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $235,000 | 155 |
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 | $4,865,000 | 946 |
Interest expense: Domestic office deposits | $2,728,000 | 1,350 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $674,000 | 176 |
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 | $3,267,000 | 976 |
Interest expense: Domestic office deposits | $1,783,000 | 1,441 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $468,000 | 175 |
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 | $2,067,000 | 963 |
Interest expense: Domestic office deposits | $1,031,000 | 1,531 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $298,000 | 173 |
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 | $1,032,000 | 929 |
Interest expense: Domestic office deposits | $464,000 | 1,597 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $135,000 | 174 |
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 | $4,682,000 | 726 |
Interest expense: Domestic office deposits | $1,050,000 | 2,226 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $255,000 | 245 |
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 | $3,462,000 | 717 |
Interest expense: Domestic office deposits | $697,000 | 2,403 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $161,000 | 268 |
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 | $2,271,000 | 701 |
Interest expense: Domestic office deposits | $404,000 | 2,605 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $98,000 | 272 |
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 | $1,071,000 | 719 |
Interest expense: Domestic office deposits | $175,000 | 2,858 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 286 |
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 | $4,700,000 | 638 |
Interest expense: Domestic office deposits | $694,000 | 2,807 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $184,000 | 270 |
Interest Expense:Demand notes, US treasury & other | $3,822,000 | 190 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $3,600,000 | 621 |
Interest expense: Domestic office deposits | $542,000 | 2,745 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $136,000 | 270 |
Interest Expense:Demand notes, US treasury & other | $2,922,000 | 185 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $2,435,000 | 607 |
Interest expense: Domestic office deposits | $388,000 | 2,601 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $99,000 | 259 |
Interest Expense:Demand notes, US treasury & other | $1,948,000 | 184 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $1,232,000 | 598 |
Interest expense: Domestic office deposits | $212,000 | 2,448 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 258 |
Interest Expense:Demand notes, US treasury & other | $968,000 | 184 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $4,511,000 | 623 |
Interest expense: Domestic office deposits | $734,000 | 2,720 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $140,000 | 318 |
Interest Expense:Demand notes, US treasury & other | $3,637,000 | 170 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $3,348,000 | 631 |
Interest expense: Domestic office deposits | $551,000 | 2,747 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $99,000 | 328 |
Interest Expense:Demand notes, US treasury & other | $2,698,000 | 173 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $2,234,000 | 629 |
Interest expense: Domestic office deposits | $377,000 | 2,705 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 327 |
Interest Expense:Demand notes, US treasury & other | $1,791,000 | 169 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $1,129,000 | 619 |
Interest expense: Domestic office deposits | $190,000 | 2,714 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 324 |
Interest Expense:Demand notes, US treasury & other | $905,000 | 167 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $4,511,000 | 638 |
Interest expense: Domestic office deposits | $838,000 | 2,630 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $166,000 | 306 |
Interest Expense:Demand notes, US treasury & other | $3,507,000 | 173 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $3,376,000 | 642 |
Interest expense: Domestic office deposits | $658,000 | 2,589 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $124,000 | 307 |
Interest Expense:Demand notes, US treasury & other | $2,594,000 | 175 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $2,248,000 | 646 |
Interest expense: Domestic office deposits | $466,000 | 2,504 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $91,000 | 287 |
Interest Expense:Demand notes, US treasury & other | $1,691,000 | 179 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $1,116,000 | 663 |
Interest expense: Domestic office deposits | $247,000 | 2,411 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 273 |
Interest Expense:Demand notes, US treasury & other | $816,000 | 191 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $4,818,000 | 697 |
Interest expense: Domestic office deposits | $1,152,000 | 2,343 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $271,000 | 264 |
Interest Expense:Demand notes, US treasury & other | $3,395,000 | 205 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $3,691,000 | 706 |
Interest expense: Domestic office deposits | $926,000 | 2,284 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $207,000 | 273 |
Interest Expense:Demand notes, US treasury & other | $2,558,000 | 206 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $2,589,000 | 683 |
Interest expense: Domestic office deposits | $686,000 | 2,120 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $143,000 | 271 |
Interest Expense:Demand notes, US treasury & other | $1,760,000 | 204 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,340,000 | 684 |
Interest expense: Domestic office deposits | $402,000 | 1,890 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 272 |
Interest Expense:Demand notes, US treasury & other | $862,000 | 215 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $6,147,000 | 704 |
Interest expense: Domestic office deposits | $1,981,000 | 1,863 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $323,000 | 302 |
Interest Expense:Demand notes, US treasury & other | $3,843,000 | 218 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $4,730,000 | 717 |
Interest expense: Domestic office deposits | $1,579,000 | 1,838 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $238,000 | 322 |
Interest Expense:Demand notes, US treasury & other | $2,913,000 | 226 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $3,257,000 | 727 |
Interest expense: Domestic office deposits | $1,121,000 | 1,789 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $167,000 | 319 |
Interest Expense:Demand notes, US treasury & other | $1,969,000 | 226 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,675,000 | 726 |
Interest expense: Domestic office deposits | $595,000 | 1,746 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $82,000 | 326 |
Interest Expense:Demand notes, US treasury & other | $998,000 | 229 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $6,525,000 | 929 |
Interest expense: Domestic office deposits | $2,569,000 | 1,948 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $285,000 | 373 |
Interest Expense:Demand notes, US treasury & other | $3,671,000 | 286 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $4,856,000 | 985 |
Interest expense: Domestic office deposits | $2,004,000 | 1,944 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $204,000 | 388 |
Interest Expense:Demand notes, US treasury & other | $2,648,000 | 310 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $3,232,000 | 1,025 |
Interest expense: Domestic office deposits | $1,440,000 | 1,873 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $138,000 | 393 |
Interest Expense:Demand notes, US treasury & other | $1,654,000 | 335 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,752,000 | 972 |
Interest expense: Domestic office deposits | $779,000 | 1,800 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $73,000 | 386 |
Interest Expense:Demand notes, US treasury & other | $900,000 | 326 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $11,164,000 | 717 |
Interest expense: Domestic office deposits | $5,346,000 | 1,282 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $575,000 | 286 |
Interest Expense:Demand notes, US treasury & other | $5,243,000 | 282 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $8,957,000 | 690 |
Interest expense: Domestic office deposits | $4,334,000 | 1,224 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $473,000 | 270 |
Interest Expense:Demand notes, US treasury & other | $4,150,000 | 283 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $6,306,000 | 680 |
Interest expense: Domestic office deposits | $3,109,000 | 1,180 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $332,000 | 263 |
Interest Expense:Demand notes, US treasury & other | $2,865,000 | 288 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $3,221,000 | 702 |
Interest expense: Domestic office deposits | $1,614,000 | 1,190 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $153,000 | 292 |
Interest Expense:Demand notes, US treasury & other | $1,454,000 | 292 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $14,462,000 | 804 |
Interest expense: Domestic office deposits | $7,735,000 | 1,281 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $818,000 | 280 |
Interest Expense:Demand notes, US treasury & other | $5,909,000 | 326 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $11,188,000 | 823 |
Interest expense: Domestic office deposits | $6,097,000 | 1,284 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $670,000 | 269 |
Interest Expense:Demand notes, US treasury & other | $4,421,000 | 346 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $7,774,000 | 833 |
Interest expense: Domestic office deposits | $4,338,000 | 1,273 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $511,000 | 261 |
Interest Expense:Demand notes, US treasury & other | $2,925,000 | 365 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $4,066,000 | 825 |
Interest expense: Domestic office deposits | $2,326,000 | 1,250 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $285,000 | 241 |
Interest Expense:Demand notes, US treasury & other | $1,455,000 | 379 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $19,951,000 | 784 |
Interest expense: Domestic office deposits | $11,849,000 | 1,121 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,321,000 | 261 |
Interest Expense:Demand notes, US treasury & other | $5,781,000 | 434 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $15,200,000 | 811 |
Interest expense: Domestic office deposits | $9,290,000 | 1,125 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,744,000 | 287 |
Interest Expense:Demand notes, US treasury & other | $4,166,000 | 465 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $10,357,000 | 820 |
Interest expense: Domestic office deposits | $6,602,000 | 1,085 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,139,000 | 294 |
Interest Expense:Demand notes, US treasury & other | $2,616,000 | 487 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $5,530,000 | 821 |
Interest expense: Domestic office deposits | $3,677,000 | 1,043 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $623,000 | 307 |
Interest Expense:Demand notes, US treasury & other | $1,230,000 | 515 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $21,643,000 | 912 |
Interest expense: Domestic office deposits | $16,733,000 | 978 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,361,000 | 550 |
Interest Expense:Demand notes, US treasury & other | $3,549,000 | 663 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $15,842,000 | 940 |
Interest expense: Domestic office deposits | $12,514,000 | 983 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,040,000 | 543 |
Interest Expense:Demand notes, US treasury & other | $2,288,000 | 725 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $10,339,000 | 966 |
Interest expense: Domestic office deposits | $8,389,000 | 973 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $724,000 | 553 |
Interest Expense:Demand notes, US treasury & other | $1,226,000 | 847 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $5,127,000 | 958 |
Interest expense: Domestic office deposits | $4,214,000 | 948 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $364,000 | 552 |
Interest Expense:Demand notes, US treasury & other | $549,000 | 921 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $15,588,000 | 1,075 |
Interest expense: Domestic office deposits | $12,393,000 | 1,110 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,416,000 | 515 |
Interest Expense:Demand notes, US treasury & other | $1,779,000 | 1,077 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $10,763,000 | 1,138 |
Interest expense: Domestic office deposits | $8,608,000 | 1,160 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,004,000 | 540 |
Interest Expense:Demand notes, US treasury & other | $1,151,000 | 1,229 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $6,510,000 | 1,196 |
Interest expense: Domestic office deposits | $5,334,000 | 1,184 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $558,000 | 589 |
Interest Expense:Demand notes, US treasury & other | $618,000 | 1,408 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,999,000 | 1,246 |
Interest expense: Domestic office deposits | $2,411,000 | 1,241 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $246,000 | 605 |
Interest Expense:Demand notes, US treasury & other | $342,000 | 1,288 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $8,828,000 | 1,284 |
Interest expense: Domestic office deposits | $7,629,000 | 1,180 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $476,000 | 731 |
Interest Expense:Demand notes, US treasury & other | $723,000 | 1,826 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $6,075,000 | 1,313 |
Interest expense: Domestic office deposits | $5,296,000 | 1,195 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $267,000 | 816 |
Interest Expense:Demand notes, US treasury & other | $512,000 | 1,860 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $3,763,000 | 1,337 |
Interest expense: Domestic office deposits | $3,297,000 | 1,196 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $152,000 | 846 |
Interest Expense:Demand notes, US treasury & other | $314,000 | 1,904 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,713,000 | 1,402 |
Interest expense: Domestic office deposits | $1,508,000 | 1,245 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 878 |
Interest Expense:Demand notes, US treasury & other | $138,000 | 2,032 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $5,471,000 | 1,506 |
Interest expense: Domestic office deposits | $4,741,000 | 1,380 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $153,000 | 921 |
Interest Expense:Demand notes, US treasury & other | $577,000 | 1,863 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $3,948,000 | 1,528 |
Interest expense: Domestic office deposits | $3,437,000 | 1,406 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $97,000 | 954 |
Interest Expense:Demand notes, US treasury & other | $414,000 | 1,891 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $2,570,000 | 1,545 |
Interest expense: Domestic office deposits | $2,234,000 | 1,423 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 962 |
Interest Expense:Demand notes, US treasury & other | $278,000 | 1,877 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,257,000 | 1,596 |
Interest expense: Domestic office deposits | $1,108,000 | 1,463 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 917 |
Interest Expense:Demand notes, US treasury & other | $118,000 | 2,082 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $5,748,000 | 1,553 |
Interest expense: Domestic office deposits | $4,791,000 | 1,532 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $166,000 | 774 |
Interest Expense:Demand notes, US treasury & other | $791,000 | 1,544 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $4,337,000 | 1,622 |
Interest expense: Domestic office deposits | $3,657,000 | 1,569 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $125,000 | 787 |
Interest Expense:Demand notes, US treasury & other | $555,000 | 1,631 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,928,000 | 1,661 |
Interest expense: Domestic office deposits | $2,489,000 | 1,601 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 796 |
Interest Expense:Demand notes, US treasury & other | $354,000 | 1,699 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,482,000 | 1,682 |
Interest expense: Domestic office deposits | $1,249,000 | 1,645 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 802 |
Interest Expense:Demand notes, US treasury & other | $191,000 | 1,610 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $6,786,000 | 1,684 |
Interest expense: Domestic office deposits | $5,756,000 | 1,679 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $219,000 | 808 |
Interest Expense:Demand notes, US treasury & other | $811,000 | 1,555 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $12,051,000 | 1,354 |
Interest expense: Domestic office deposits | $10,554,000 | 1,331 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $553,000 | 742 |
Interest Expense:Demand notes, US treasury & other | $944,000 | 1,472 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $13,607,000 | 1,284 |
Interest expense: Domestic office deposits | $12,267,000 | 1,174 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $567,000 | 987 |
Interest Expense:Demand notes, US treasury & other | $773,000 | 1,751 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $9,705,000 | 1,550 |
Interest expense: Domestic office deposits | $9,120,000 | 1,422 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $251,000 | 1,333 |
Interest Expense:Demand notes, US treasury & other | $334,000 | 2,243 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $8,814,000 | 1,738 |
Interest expense: Domestic office deposits | $8,633,000 | 1,581 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $135,000 | 1,610 |
Interest Expense:Demand notes, US treasury & other | $46,000 | 3,868 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $6,943,000 | 2,165 |
Interest expense: Domestic office deposits | $6,815,000 | 2,031 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $89,000 | 2,015 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 3,756 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $5,292,000 | 2,862 |
Interest expense: Domestic office deposits | $5,153,000 | 2,721 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $91,000 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $48,000 | 3,330 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $5,018,000 | 3,019 |
Interest expense: Domestic office deposits | $4,820,000 | 2,907 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $197,000 | 1,618 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,553 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $4,202,000 | 2,906 |
Interest expense: Domestic office deposits | $3,886,000 | 2,923 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $278,000 | 1,213 |
Interest Expense:Demand notes, US treasury & other | $38,000 | 3,105 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $3,730,000 | 3,375 |
Interest expense: Domestic office deposits | $3,678,000 | 3,272 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 2,093 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 4,736 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $4,306,000 | 3,808 |
Interest expense: Domestic office deposits | $4,248,000 | 3,721 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 2,039 |
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.