NVE Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $10,000 | 4,487 |
Interest expense: Domestic office deposits | $14,000 | 4,481 |
Interest expense: Foreign office deposits | $176,000 | 50 |
Interest expense: Federal funds purchased | $86,177 | 803 |
Interest Expense:Demand notes, US treasury & other | $-80,000 | 1,195 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $4,503,000 | 1,704 |
Interest expense: Domestic office deposits | $2,504,000 | 2,202 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,194 |
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 | $2,769,000 | 1,648 |
Interest expense: Domestic office deposits | $1,557,000 | 2,127 |
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 | $1,216,000 | 1,622 |
Interest expense: Domestic office deposits | $687,000 | 2,097 |
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 | $2,623,000 | 1,309 |
Interest expense: Domestic office deposits | $1,081,000 | 2,148 |
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 | $1,778,000 | 1,128 |
Interest expense: Domestic office deposits | $630,000 | 2,197 |
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 | $1,209,000 | 954 |
Interest expense: Domestic office deposits | $436,000 | 1,979 |
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 | $621,000 | 886 |
Interest expense: Domestic office deposits | $233,000 | 1,859 |
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 | $2,933,000 | 932 |
Interest expense: Domestic office deposits | $1,251,000 | 1,735 |
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 | $2,276,000 | 944 |
Interest expense: Domestic office deposits | $990,000 | 1,747 |
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 | $1,558,000 | 957 |
Interest expense: Domestic office deposits | $703,000 | 1,720 |
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 | $799,000 | 988 |
Interest expense: Domestic office deposits | $374,000 | 1,705 |
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 | $4,349,000 | 1,082 |
Interest expense: Domestic office deposits | $2,389,000 | 1,617 |
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 | $3,443,000 | 1,088 |
Interest expense: Domestic office deposits | $1,967,000 | 1,582 |
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 | $2,409,000 | 1,126 |
Interest expense: Domestic office deposits | $1,445,000 | 1,564 |
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 | $1,279,000 | 1,169 |
Interest expense: Domestic office deposits | $796,000 | 1,571 |
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 | $4,643,000 | 1,320 |
Interest expense: Domestic office deposits | $2,793,000 | 1,756 |
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 | $3,356,000 | 1,356 |
Interest expense: Domestic office deposits | $1,995,000 | 1,821 |
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 | $2,122,000 | 1,396 |
Interest expense: Domestic office deposits | $1,250,000 | 1,869 |
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 | $1,027,000 | 1,407 |
Interest expense: Domestic office deposits | $603,000 | 1,869 |
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 | $3,229,000 | 1,350 |
Interest expense: Domestic office deposits | $1,837,000 | 1,844 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,153,000 | 131 |
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 | $2,297,000 | 1,331 |
Interest expense: Domestic office deposits | $1,304,000 | 1,830 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $844,000 | 128 |
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 | $1,486,000 | 1,295 |
Interest expense: Domestic office deposits | $837,000 | 1,802 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $526,000 | 131 |
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 | $732,000 | 1,270 |
Interest expense: Domestic office deposits | $417,000 | 1,742 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $255,000 | 125 |
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 | $3,008,000 | 1,085 |
Interest expense: Domestic office deposits | $1,825,000 | 1,441 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $864,000 | 127 |
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 | $2,256,000 | 1,067 |
Interest expense: Domestic office deposits | $1,390,000 | 1,412 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $604,000 | 135 |
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 | $1,494,000 | 1,038 |
Interest expense: Domestic office deposits | $946,000 | 1,358 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $373,000 | 132 |
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 | $744,000 | 1,021 |
Interest expense: Domestic office deposits | $472,000 | 1,332 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $185,000 | 127 |
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 | $3,664,000 | 803 |
Interest expense: Domestic office deposits | $2,553,000 | 914 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $700,000 | 126 |
Interest Expense:Demand notes, US treasury & other | $411,000 | 991 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $2,919,000 | 756 |
Interest expense: Domestic office deposits | $2,071,000 | 855 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $526,000 | 127 |
Interest Expense:Demand notes, US treasury & other | $322,000 | 950 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $1,930,000 | 757 |
Interest expense: Domestic office deposits | $1,367,000 | 851 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $349,000 | 130 |
Interest Expense:Demand notes, US treasury & other | $214,000 | 959 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $951,000 | 765 |
Interest expense: Domestic office deposits | $674,000 | 857 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $170,000 | 131 |
Interest Expense:Demand notes, US treasury & other | $107,000 | 973 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $3,591,000 | 782 |
Interest expense: Domestic office deposits | $2,617,000 | 861 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $525,000 | 148 |
Interest Expense:Demand notes, US treasury & other | $449,000 | 915 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $2,686,000 | 789 |
Interest expense: Domestic office deposits | $1,964,000 | 872 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $381,000 | 154 |
Interest Expense:Demand notes, US treasury & other | $341,000 | 903 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $1,790,000 | 784 |
Interest expense: Domestic office deposits | $1,318,000 | 869 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $246,000 | 156 |
Interest Expense:Demand notes, US treasury & other | $226,000 | 917 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $896,000 | 790 |
Interest expense: Domestic office deposits | $668,000 | 859 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $115,000 | 164 |
Interest Expense:Demand notes, US treasury & other | $113,000 | 916 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $4,091,000 | 708 |
Interest expense: Domestic office deposits | $3,144,000 | 749 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $578,000 | 157 |
Interest Expense:Demand notes, US treasury & other | $369,000 | 1,083 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $3,151,000 | 693 |
Interest expense: Domestic office deposits | $2,436,000 | 734 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $452,000 | 153 |
Interest Expense:Demand notes, US treasury & other | $263,000 | 1,137 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $2,131,000 | 688 |
Interest expense: Domestic office deposits | $1,654,000 | 734 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $302,000 | 149 |
Interest Expense:Demand notes, US treasury & other | $175,000 | 1,146 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $1,080,000 | 684 |
Interest expense: Domestic office deposits | $840,000 | 729 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $153,000 | 154 |
Interest Expense:Demand notes, US treasury & other | $87,000 | 1,168 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $4,991,000 | 671 |
Interest expense: Domestic office deposits | $3,847,000 | 693 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $850,000 | 142 |
Interest Expense:Demand notes, US treasury & other | $294,000 | 1,383 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $3,850,000 | 662 |
Interest expense: Domestic office deposits | $2,956,000 | 702 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $678,000 | 138 |
Interest Expense:Demand notes, US treasury & other | $216,000 | 1,420 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $2,665,000 | 646 |
Interest expense: Domestic office deposits | $2,019,000 | 702 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $502,000 | 130 |
Interest Expense:Demand notes, US treasury & other | $144,000 | 1,439 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,381,000 | 642 |
Interest expense: Domestic office deposits | $1,043,000 | 691 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $266,000 | 131 |
Interest Expense:Demand notes, US treasury & other | $72,000 | 1,473 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $6,448,000 | 662 |
Interest expense: Domestic office deposits | $5,021,000 | 694 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,138,000 | 147 |
Interest Expense:Demand notes, US treasury & other | $289,000 | 1,717 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $4,967,000 | 680 |
Interest expense: Domestic office deposits | $3,889,000 | 704 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $861,000 | 152 |
Interest Expense:Demand notes, US treasury & other | $217,000 | 1,762 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $3,421,000 | 677 |
Interest expense: Domestic office deposits | $2,694,000 | 699 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $583,000 | 156 |
Interest Expense:Demand notes, US treasury & other | $144,000 | 1,812 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,758,000 | 678 |
Interest expense: Domestic office deposits | $1,388,000 | 709 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $298,000 | 158 |
Interest Expense:Demand notes, US treasury & other | $72,000 | 1,849 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $7,709,000 | 757 |
Interest expense: Domestic office deposits | $5,943,000 | 818 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,449,000 | 127 |
Interest Expense:Demand notes, US treasury & other | $317,000 | 1,951 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $5,861,000 | 790 |
Interest expense: Domestic office deposits | $4,492,000 | 852 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,125,000 | 127 |
Interest Expense:Demand notes, US treasury & other | $244,000 | 1,979 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $3,940,000 | 820 |
Interest expense: Domestic office deposits | $3,015,000 | 886 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $762,000 | 134 |
Interest Expense:Demand notes, US treasury & other | $163,000 | 2,013 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,995,000 | 845 |
Interest expense: Domestic office deposits | $1,525,000 | 911 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $389,000 | 132 |
Interest Expense:Demand notes, US treasury & other | $81,000 | 2,075 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $8,826,000 | 941 |
Interest expense: Domestic office deposits | $6,642,000 | 1,016 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,856,000 | 131 |
Interest Expense:Demand notes, US treasury & other | $328,000 | 2,366 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $6,698,000 | 970 |
Interest expense: Domestic office deposits | $5,027,000 | 1,045 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,426,000 | 128 |
Interest Expense:Demand notes, US treasury & other | $245,000 | 2,447 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $4,494,000 | 998 |
Interest expense: Domestic office deposits | $3,378,000 | 1,073 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $953,000 | 133 |
Interest Expense:Demand notes, US treasury & other | $163,000 | 2,502 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $2,269,000 | 1,036 |
Interest expense: Domestic office deposits | $1,702,000 | 1,117 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $486,000 | 135 |
Interest Expense:Demand notes, US treasury & other | $81,000 | 2,585 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $11,242,000 | 1,050 |
Interest expense: Domestic office deposits | $8,735,000 | 1,128 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,147,000 | 142 |
Interest Expense:Demand notes, US treasury & other | $360,000 | 2,729 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $8,748,000 | 1,067 |
Interest expense: Domestic office deposits | $6,848,000 | 1,137 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,628,000 | 144 |
Interest Expense:Demand notes, US treasury & other | $272,000 | 2,780 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $5,963,000 | 1,104 |
Interest expense: Domestic office deposits | $4,696,000 | 1,180 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,087,000 | 149 |
Interest Expense:Demand notes, US treasury & other | $180,000 | 2,863 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $2,991,000 | 1,142 |
Interest expense: Domestic office deposits | $2,353,000 | 1,231 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $548,000 | 150 |
Interest Expense:Demand notes, US treasury & other | $90,000 | 2,914 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $11,920,000 | 1,368 |
Interest expense: Domestic office deposits | $9,937,000 | 1,360 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,711,000 | 327 |
Interest Expense:Demand notes, US treasury & other | $272,000 | 3,425 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $8,890,000 | 1,430 |
Interest expense: Domestic office deposits | $7,562,000 | 1,394 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,148,000 | 372 |
Interest Expense:Demand notes, US treasury & other | $180,000 | 3,610 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $5,992,000 | 1,474 |
Interest expense: Domestic office deposits | $5,269,000 | 1,395 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $623,000 | 443 |
Interest Expense:Demand notes, US treasury & other | $100,000 | 3,801 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $3,068,000 | 1,534 |
Interest expense: Domestic office deposits | $2,779,000 | 1,432 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $238,000 | 587 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 3,725 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $13,495,000 | 1,486 |
Interest expense: Domestic office deposits | $12,592,000 | 1,343 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $650,000 | 851 |
Interest Expense:Demand notes, US treasury & other | $253,000 | 3,320 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $10,221,000 | 1,466 |
Interest expense: Domestic office deposits | $9,546,000 | 1,337 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $474,000 | 865 |
Interest Expense:Demand notes, US treasury & other | $201,000 | 3,226 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $6,769,000 | 1,474 |
Interest expense: Domestic office deposits | $6,333,000 | 1,337 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $303,000 | 898 |
Interest Expense:Demand notes, US treasury & other | $133,000 | 3,223 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $3,340,000 | 1,486 |
Interest expense: Domestic office deposits | $3,130,000 | 1,344 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $144,000 | 913 |
Interest Expense:Demand notes, US treasury & other | $66,000 | 3,253 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $11,120,000 | 1,517 |
Interest expense: Domestic office deposits | $10,036,000 | 1,401 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $591,000 | 871 |
Interest Expense:Demand notes, US treasury & other | $493,000 | 2,497 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $7,900,000 | 1,548 |
Interest expense: Domestic office deposits | $7,018,000 | 1,455 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $457,000 | 860 |
Interest Expense:Demand notes, US treasury & other | $425,000 | 2,312 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $4,947,000 | 1,574 |
Interest expense: Domestic office deposits | $4,344,000 | 1,488 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $286,000 | 868 |
Interest Expense:Demand notes, US treasury & other | $317,000 | 2,137 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,401,000 | 1,531 |
Interest expense: Domestic office deposits | $2,063,000 | 1,476 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $156,000 | 779 |
Interest Expense:Demand notes, US treasury & other | $182,000 | 1,926 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $8,767,000 | 1,300 |
Interest expense: Domestic office deposits | $7,560,000 | 1,191 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $438,000 | 762 |
Interest Expense:Demand notes, US treasury & other | $769,000 | 1,754 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $6,446,000 | 1,242 |
Interest expense: Domestic office deposits | $5,610,000 | 1,122 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $233,000 | 886 |
Interest Expense:Demand notes, US treasury & other | $603,000 | 1,675 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $4,236,000 | 1,179 |
Interest expense: Domestic office deposits | $3,714,000 | 1,047 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $146,000 | 863 |
Interest Expense:Demand notes, US treasury & other | $376,000 | 1,698 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $2,115,000 | 1,104 |
Interest expense: Domestic office deposits | $1,850,000 | 988 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $73,000 | 836 |
Interest Expense:Demand notes, US treasury & other | $192,000 | 1,651 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $8,557,000 | 950 |
Interest expense: Domestic office deposits | $7,608,000 | 809 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 1,706 |
Interest Expense:Demand notes, US treasury & other | $903,000 | 1,418 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $6,444,000 | 926 |
Interest expense: Domestic office deposits | $5,742,000 | 787 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,638 |
Interest Expense:Demand notes, US treasury & other | $702,000 | 1,367 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $4,307,000 | 912 |
Interest expense: Domestic office deposits | $3,825,000 | 783 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $482,000 | 1,325 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $2,157,000 | 928 |
Interest expense: Domestic office deposits | $1,911,000 | 795 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $246,000 | 1,314 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $8,907,000 | 1,002 |
Interest expense: Domestic office deposits | $8,393,000 | 829 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $514,000 | 2,026 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $6,702,000 | 1,041 |
Interest expense: Domestic office deposits | $6,449,000 | 851 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $253,000 | 2,530 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $4,543,000 | 1,058 |
Interest expense: Domestic office deposits | $4,447,000 | 849 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $96,000 | 3,276 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,373,000 | 1,038 |
Interest expense: Domestic office deposits | $2,329,000 | 827 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $44,000 | 3,378 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $11,398,000 | 983 |
Interest expense: Domestic office deposits | $11,255,000 | 798 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $143,000 | 3,634 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $18,461,000 | 891 |
Interest expense: Domestic office deposits | $18,260,000 | 729 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $201,000 | 3,303 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $20,415,000 | 868 |
Interest expense: Domestic office deposits | $20,084,000 | 714 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,059 |
Interest Expense:Demand notes, US treasury & other | $331,000 | 2,764 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $17,681,000 | 894 |
Interest expense: Domestic office deposits | $17,333,000 | 731 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $348,000 | 2,197 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $18,010,000 | 879 |
Interest expense: Domestic office deposits | $17,709,000 | 736 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $301,000 | 2,039 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $17,024,000 | 959 |
Interest expense: Domestic office deposits | $16,541,000 | 840 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $483,000 | 917 |
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 | $15,726,000 | 1,049 |
Interest expense: Domestic office deposits | $15,722,000 | 911 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,121 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $15,668,000 | 1,083 |
Interest expense: Domestic office deposits | $15,668,000 | 922 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $11,218,000 | 1,170 |
Interest expense: Domestic office deposits | $11,218,000 | 1,013 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $11,631,000 | 1,175 |
Interest expense: Domestic office deposits | $11,631,000 | 1,050 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $14,899,000 | 1,197 |
Interest expense: Domestic office deposits | $14,899,000 | 1,093 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
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.