Home > NBC OKLAHOMA > Total Interest Expense
NBC OKLAHOMA, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $18,425,000 | 830 |
Interest expense: Domestic office deposits | $17,977,000 | 760 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $140,000 | 632 |
Interest Expense:Demand notes, US treasury & other | $308,000 | 732 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $13,012,000 | 808 |
Interest expense: Domestic office deposits | $12,677,000 | 742 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $102,000 | 638 |
Interest Expense:Demand notes, US treasury & other | $233,000 | 721 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $8,004,000 | 798 |
Interest expense: Domestic office deposits | $7,784,000 | 723 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 677 |
Interest Expense:Demand notes, US treasury & other | $155,000 | 699 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $3,608,000 | 777 |
Interest expense: Domestic office deposits | $3,501,000 | 706 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 652 |
Interest Expense:Demand notes, US treasury & other | $78,000 | 649 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $5,009,000 | 784 |
Interest expense: Domestic office deposits | $4,637,000 | 740 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 678 |
Interest Expense:Demand notes, US treasury & other | $327,000 | 520 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $2,479,000 | 839 |
Interest expense: Domestic office deposits | $2,209,000 | 825 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 632 |
Interest Expense:Demand notes, US treasury & other | $247,000 | 445 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $1,075,000 | 1,073 |
Interest expense: Domestic office deposits | $901,000 | 1,101 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 580 |
Interest Expense:Demand notes, US treasury & other | $164,000 | 387 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $441,000 | 1,229 |
Interest expense: Domestic office deposits | $355,000 | 1,300 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | $86,000 | 356 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $1,866,000 | 1,396 |
Interest expense: Domestic office deposits | $1,503,000 | 1,470 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 549 |
Interest Expense:Demand notes, US treasury & other | $346,000 | 429 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $1,423,000 | 1,458 |
Interest expense: Domestic office deposits | $1,150,000 | 1,528 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 562 |
Interest Expense:Demand notes, US treasury & other | $260,000 | 441 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $975,000 | 1,489 |
Interest expense: Domestic office deposits | $793,000 | 1,551 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 564 |
Interest Expense:Demand notes, US treasury & other | $173,000 | 451 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $501,000 | 1,518 |
Interest expense: Domestic office deposits | $409,000 | 1,580 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 542 |
Interest Expense:Demand notes, US treasury & other | $87,000 | 460 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $3,381,000 | 1,351 |
Interest expense: Domestic office deposits | $2,989,000 | 1,350 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 700 |
Interest Expense:Demand notes, US treasury & other | $368,000 | 544 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $2,801,000 | 1,315 |
Interest expense: Domestic office deposits | $2,504,000 | 1,304 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 709 |
Interest Expense:Demand notes, US treasury & other | $278,000 | 551 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $2,153,000 | 1,241 |
Interest expense: Domestic office deposits | $1,952,000 | 1,234 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 685 |
Interest Expense:Demand notes, US treasury & other | $186,000 | 559 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $1,355,000 | 1,113 |
Interest expense: Domestic office deposits | $1,251,000 | 1,076 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 672 |
Interest Expense:Demand notes, US treasury & other | $94,000 | 562 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $7,038,000 | 923 |
Interest expense: Domestic office deposits | $6,061,000 | 943 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $575,000 | 213 |
Interest Expense:Demand notes, US treasury & other | $402,000 | 620 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $5,492,000 | 905 |
Interest expense: Domestic office deposits | $4,628,000 | 941 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $561,000 | 182 |
Interest Expense:Demand notes, US treasury & other | $303,000 | 653 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $3,696,000 | 881 |
Interest expense: Domestic office deposits | $3,077,000 | 921 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $417,000 | 179 |
Interest Expense:Demand notes, US treasury & other | $202,000 | 730 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $1,848,000 | 854 |
Interest expense: Domestic office deposits | $1,533,000 | 891 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $214,000 | 167 |
Interest Expense:Demand notes, US treasury & other | $101,000 | 728 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $5,393,000 | 867 |
Interest expense: Domestic office deposits | $4,377,000 | 900 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $593,000 | 193 |
Interest Expense:Demand notes, US treasury & other | $423,000 | 732 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $3,644,000 | 888 |
Interest expense: Domestic office deposits | $2,916,000 | 938 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $409,000 | 193 |
Interest Expense:Demand notes, US treasury & other | $319,000 | 730 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $2,179,000 | 922 |
Interest expense: Domestic office deposits | $1,718,000 | 988 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $248,000 | 199 |
Interest Expense:Demand notes, US treasury & other | $213,000 | 718 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $975,000 | 975 |
Interest expense: Domestic office deposits | $772,000 | 1,031 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 216 |
Interest Expense:Demand notes, US treasury & other | $107,000 | 705 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $2,840,000 | 1,143 |
Interest expense: Domestic office deposits | $2,198,000 | 1,219 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $275,000 | 237 |
Interest Expense:Demand notes, US treasury & other | $367,000 | 735 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $2,035,000 | 1,167 |
Interest expense: Domestic office deposits | $1,575,000 | 1,262 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $197,000 | 235 |
Interest Expense:Demand notes, US treasury & other | $263,000 | 752 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $1,261,000 | 1,212 |
Interest expense: Domestic office deposits | $976,000 | 1,315 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $110,000 | 257 |
Interest Expense:Demand notes, US treasury & other | $175,000 | 760 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $585,000 | 1,276 |
Interest expense: Domestic office deposits | $455,000 | 1,378 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 289 |
Interest Expense:Demand notes, US treasury & other | $88,000 | 756 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $1,627,000 | 1,689 |
Interest expense: Domestic office deposits | $1,229,000 | 1,836 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,057 |
Interest Expense:Demand notes, US treasury & other | $385,000 | 1,037 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $1,217,000 | 1,684 |
Interest expense: Domestic office deposits | $912,000 | 1,855 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,051 |
Interest Expense:Demand notes, US treasury & other | $295,000 | 1,025 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $806,000 | 1,684 |
Interest expense: Domestic office deposits | $596,000 | 1,881 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,022 |
Interest Expense:Demand notes, US treasury & other | $203,000 | 1,003 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $388,000 | 1,745 |
Interest expense: Domestic office deposits | $275,000 | 1,994 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,049 |
Interest Expense:Demand notes, US treasury & other | $110,000 | 949 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $1,433,000 | 1,841 |
Interest expense: Domestic office deposits | $1,147,000 | 1,922 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,012 |
Interest Expense:Demand notes, US treasury & other | $272,000 | 1,259 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $1,049,000 | 1,899 |
Interest expense: Domestic office deposits | $865,000 | 1,932 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 985 |
Interest Expense:Demand notes, US treasury & other | $173,000 | 1,388 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $671,000 | 1,960 |
Interest expense: Domestic office deposits | $586,000 | 1,920 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 994 |
Interest Expense:Demand notes, US treasury & other | $78,000 | 1,691 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $331,000 | 2,001 |
Interest expense: Domestic office deposits | $292,000 | 1,941 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,024 |
Interest Expense:Demand notes, US treasury & other | $36,000 | 1,767 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $1,262,000 | 2,173 |
Interest expense: Domestic office deposits | $1,097,000 | 2,137 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,058 |
Interest Expense:Demand notes, US treasury & other | $150,000 | 1,816 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $942,000 | 2,210 |
Interest expense: Domestic office deposits | $819,000 | 2,173 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,066 |
Interest Expense:Demand notes, US treasury & other | $112,000 | 1,859 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $621,000 | 2,261 |
Interest expense: Domestic office deposits | $540,000 | 2,223 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,074 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 1,876 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $308,000 | 2,310 |
Interest expense: Domestic office deposits | $268,000 | 2,265 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,099 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 1,901 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $1,286,000 | 2,438 |
Interest expense: Domestic office deposits | $1,164,000 | 2,329 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 723 |
Interest Expense:Demand notes, US treasury & other | $81,000 | 2,504 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $987,000 | 2,469 |
Interest expense: Domestic office deposits | $889,000 | 2,356 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 667 |
Interest Expense:Demand notes, US treasury & other | $61,000 | 2,546 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $674,000 | 2,472 |
Interest expense: Domestic office deposits | $609,000 | 2,353 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 659 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 2,582 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $346,000 | 2,476 |
Interest expense: Domestic office deposits | $312,000 | 2,377 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 622 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 2,633 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $1,663,000 | 2,510 |
Interest expense: Domestic office deposits | $1,540,000 | 2,317 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 733 |
Interest Expense:Demand notes, US treasury & other | $67,000 | 3,053 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $1,284,000 | 2,553 |
Interest expense: Domestic office deposits | $1,188,000 | 2,358 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 724 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 3,104 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $896,000 | 2,529 |
Interest expense: Domestic office deposits | $830,000 | 2,349 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 722 |
Interest Expense:Demand notes, US treasury & other | $34,000 | 3,150 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $460,000 | 2,560 |
Interest expense: Domestic office deposits | $426,000 | 2,376 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 700 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 3,191 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $2,467,000 | 2,344 |
Interest expense: Domestic office deposits | $2,339,000 | 2,110 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 715 |
Interest Expense:Demand notes, US treasury & other | $50,000 | 3,666 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,943,000 | 2,324 |
Interest expense: Domestic office deposits | $1,846,000 | 2,107 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 722 |
Interest Expense:Demand notes, US treasury & other | $38,000 | 3,700 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,347,000 | 2,322 |
Interest expense: Domestic office deposits | $1,280,000 | 2,105 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 729 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 3,725 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $687,000 | 2,354 |
Interest expense: Domestic office deposits | $647,000 | 2,150 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 745 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 3,541 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $3,985,000 | 2,005 |
Interest expense: Domestic office deposits | $3,413,000 | 1,989 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $92,000 | 796 |
Interest Expense:Demand notes, US treasury & other | $480,000 | 1,936 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $3,192,000 | 1,955 |
Interest expense: Domestic office deposits | $2,692,000 | 1,976 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 804 |
Interest Expense:Demand notes, US treasury & other | $429,000 | 1,787 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $2,259,000 | 1,922 |
Interest expense: Domestic office deposits | $1,871,000 | 1,976 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 799 |
Interest Expense:Demand notes, US treasury & other | $339,000 | 1,650 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,180,000 | 1,935 |
Interest expense: Domestic office deposits | $958,000 | 2,029 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 787 |
Interest Expense:Demand notes, US treasury & other | $195,000 | 1,564 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $5,957,000 | 1,934 |
Interest expense: Domestic office deposits | $4,630,000 | 2,099 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $95,000 | 977 |
Interest Expense:Demand notes, US treasury & other | $1,232,000 | 1,255 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $4,630,000 | 1,954 |
Interest expense: Domestic office deposits | $3,564,000 | 2,142 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 953 |
Interest Expense:Demand notes, US treasury & other | $986,000 | 1,240 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $3,135,000 | 2,022 |
Interest expense: Domestic office deposits | $2,382,000 | 2,230 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 935 |
Interest Expense:Demand notes, US treasury & other | $696,000 | 1,233 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,624,000 | 2,027 |
Interest expense: Domestic office deposits | $1,210,000 | 2,281 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 814 |
Interest Expense:Demand notes, US treasury & other | $372,000 | 1,205 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $7,974,000 | 1,979 |
Interest expense: Domestic office deposits | $6,527,000 | 2,021 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $211,000 | 1,159 |
Interest Expense:Demand notes, US treasury & other | $1,236,000 | 1,509 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $6,237,000 | 1,980 |
Interest expense: Domestic office deposits | $5,183,000 | 1,999 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $171,000 | 1,182 |
Interest Expense:Demand notes, US treasury & other | $883,000 | 1,589 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $2,580,000 | 3,094 |
Interest expense: Domestic office deposits | $2,057,000 | 3,348 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 2,615 |
Interest Expense:Demand notes, US treasury & other | $509,000 | 1,744 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,400,000 | 3,061 |
Interest expense: Domestic office deposits | $1,138,000 | 3,276 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 2,171 |
Interest Expense:Demand notes, US treasury & other | $248,000 | 1,764 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $6,515,000 | 2,802 |
Interest expense: Domestic office deposits | $4,959,000 | 3,166 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $154,000 | 1,728 |
Interest Expense:Demand notes, US treasury & other | $1,402,000 | 1,311 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $4,926,000 | 2,776 |
Interest expense: Domestic office deposits | $3,620,000 | 3,233 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $109,000 | 1,762 |
Interest Expense:Demand notes, US treasury & other | $1,197,000 | 1,182 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $3,284,000 | 2,775 |
Interest expense: Domestic office deposits | $2,314,000 | 3,350 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 2,236 |
Interest Expense:Demand notes, US treasury & other | $934,000 | 1,060 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,646,000 | 2,749 |
Interest expense: Domestic office deposits | $1,118,000 | 3,411 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 2,310 |
Interest Expense:Demand notes, US treasury & other | $513,000 | 977 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $4,174,000 | 3,493 |
Interest expense: Domestic office deposits | $3,749,000 | 3,416 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $114,000 | 1,962 |
Interest Expense:Demand notes, US treasury & other | $311,000 | 3,153 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $2,834,000 | 3,642 |
Interest expense: Domestic office deposits | $2,656,000 | 3,462 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 2,555 |
Interest Expense:Demand notes, US treasury & other | $133,000 | 3,948 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $1,797,000 | 3,660 |
Interest expense: Domestic office deposits | $1,647,000 | 3,520 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 2,569 |
Interest Expense:Demand notes, US treasury & other | $124,000 | 3,428 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $828,000 | 3,727 |
Interest expense: Domestic office deposits | $759,000 | 3,611 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,229 |
Interest Expense:Demand notes, US treasury & other | $69,000 | 3,237 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $2,566,000 | 3,741 |
Interest expense: Domestic office deposits | $2,159,000 | 3,791 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,664 |
Interest Expense:Demand notes, US treasury & other | $405,000 | 2,542 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,756,000 | 3,872 |
Interest expense: Domestic office deposits | $1,495,000 | 3,858 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,428 |
Interest Expense:Demand notes, US treasury & other | $259,000 | 2,746 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,099,000 | 3,869 |
Interest expense: Domestic office deposits | $922,000 | 3,924 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,872 |
Interest Expense:Demand notes, US treasury & other | $175,000 | 2,665 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $522,000 | 3,904 |
Interest expense: Domestic office deposits | $421,000 | 4,064 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,178 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 2,448 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,625,000 | 4,286 |
Interest expense: Domestic office deposits | $1,417,000 | 4,246 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 3,602 |
Interest Expense:Demand notes, US treasury & other | $204,000 | 3,206 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,181,000 | 4,332 |
Interest expense: Domestic office deposits | $1,059,000 | 4,219 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,638 |
Interest Expense:Demand notes, US treasury & other | $122,000 | 3,459 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $790,000 | 4,321 |
Interest expense: Domestic office deposits | $721,000 | 4,153 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $69,000 | 3,622 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $404,000 | 4,294 |
Interest expense: Domestic office deposits | $371,000 | 4,100 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 3,679 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $2,058,000 | 3,937 |
Interest expense: Domestic office deposits | $1,966,000 | 3,635 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,945 |
Interest Expense:Demand notes, US treasury & other | $87,000 | 4,133 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,625,000 | 3,896 |
Interest expense: Domestic office deposits | $1,546,000 | 3,624 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,019 |
Interest Expense:Demand notes, US treasury & other | $76,000 | 3,998 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,146,000 | 3,813 |
Interest expense: Domestic office deposits | $1,076,000 | 3,605 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,699 |
Interest Expense:Demand notes, US treasury & other | $67,000 | 3,680 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $601,000 | 3,750 |
Interest expense: Domestic office deposits | $552,000 | 3,640 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,718 |
Interest Expense:Demand notes, US treasury & other | $48,000 | 3,264 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $3,794,000 | 2,880 |
Interest expense: Domestic office deposits | $3,503,000 | 2,749 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,455 |
Interest Expense:Demand notes, US treasury & other | $288,000 | 2,777 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $5,805,000 | 2,753 |
Interest expense: Domestic office deposits | $5,751,000 | 2,473 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,902 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 4,688 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $4,863,000 | 3,405 |
Interest expense: Domestic office deposits | $4,802,000 | 3,098 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 3,460 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 5,248 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $3,295,000 | 4,269 |
Interest expense: Domestic office deposits | $3,167,000 | 4,091 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $81,000 | 2,164 |
Interest Expense:Demand notes, US treasury & other | $47,000 | 4,336 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $2,442,000 | 5,451 |
Interest expense: Domestic office deposits | $2,442,000 | 5,212 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $2,243,000 | 5,805 |
Interest expense: Domestic office deposits | $2,243,000 | 5,589 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $2,277,000 | 5,888 |
Interest expense: Domestic office deposits | $2,276,000 | 5,687 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,381 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $2,315,000 | 5,868 |
Interest expense: Domestic office deposits | $2,268,000 | 5,746 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 2,889 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,410 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,965,000 | 5,689 |
Interest expense: Domestic office deposits | $1,961,000 | 5,482 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 4,928 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $2,049,000 | 5,711 |
Interest expense: Domestic office deposits | $2,047,000 | 5,556 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
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 | $2,652,000 | 5,716 |
Interest expense: Domestic office deposits | $2,652,000 | 5,575 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
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.