Home > SpiritBank > Total Interest Expense
SpiritBank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $13,559,000 | 1,055 |
Interest expense: Domestic office deposits | $13,531,000 | 939 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 1,196 |
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 | $9,334,000 | 1,040 |
Interest expense: Domestic office deposits | $9,306,000 | 934 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 1,108 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $5,734,000 | 1,007 |
Interest expense: Domestic office deposits | $5,706,000 | 908 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,034 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $2,546,000 | 1,000 |
Interest expense: Domestic office deposits | $2,518,000 | 903 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,734 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $3,970,000 | 940 |
Interest expense: Domestic office deposits | $3,709,000 | 883 |
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 | $2,263,000 | 903 |
Interest expense: Domestic office deposits | $2,072,000 | 872 |
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 | $1,272,000 | 905 |
Interest expense: Domestic office deposits | $1,134,000 | 896 |
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 | $600,000 | 922 |
Interest expense: Domestic office deposits | $525,000 | 920 |
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 | $3,028,000 | 894 |
Interest expense: Domestic office deposits | $2,715,000 | 881 |
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 | $2,373,000 | 908 |
Interest expense: Domestic office deposits | $2,142,000 | 878 |
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 | $1,673,000 | 896 |
Interest expense: Domestic office deposits | $1,527,000 | 860 |
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 | $906,000 | 880 |
Interest expense: Domestic office deposits | $829,000 | 838 |
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 | $5,960,000 | 804 |
Interest expense: Domestic office deposits | $5,628,000 | 748 |
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 | $4,799,000 | 802 |
Interest expense: Domestic office deposits | $4,593,000 | 746 |
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 | $3,395,000 | 811 |
Interest expense: Domestic office deposits | $3,257,000 | 763 |
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 | $1,795,000 | 867 |
Interest expense: Domestic office deposits | $1,725,000 | 821 |
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 | $8,526,000 | 781 |
Interest expense: Domestic office deposits | $8,230,000 | 722 |
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 | $6,565,000 | 772 |
Interest expense: Domestic office deposits | $6,341,000 | 705 |
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 | $4,282,000 | 770 |
Interest expense: Domestic office deposits | $4,132,000 | 703 |
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 | $2,034,000 | 787 |
Interest expense: Domestic office deposits | $1,959,000 | 718 |
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 | $5,697,000 | 823 |
Interest expense: Domestic office deposits | $5,353,000 | 755 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,683 |
Interest Expense:Demand notes, US treasury & other | $344,000 | 788 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $3,823,000 | 863 |
Interest expense: Domestic office deposits | $3,557,000 | 783 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $266,000 | 776 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $2,258,000 | 887 |
Interest expense: Domestic office deposits | $2,072,000 | 818 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,285 |
Interest Expense:Demand notes, US treasury & other | $186,000 | 755 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $1,073,000 | 892 |
Interest expense: Domestic office deposits | $968,000 | 830 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | $105,000 | 711 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $4,566,000 | 748 |
Interest expense: Domestic office deposits | $3,677,000 | 761 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,724 |
Interest Expense:Demand notes, US treasury & other | $870,000 | 510 |
Interest Expense: Subordinated notes and debenture | $15,000 | 88 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $3,361,000 | 737 |
Interest expense: Domestic office deposits | $2,692,000 | 755 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,674 |
Interest Expense:Demand notes, US treasury & other | $651,000 | 503 |
Interest Expense: Subordinated notes and debenture | $15,000 | 85 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $2,169,000 | 736 |
Interest expense: Domestic office deposits | $1,725,000 | 765 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,565 |
Interest Expense:Demand notes, US treasury & other | $427,000 | 496 |
Interest Expense: Subordinated notes and debenture | $15,000 | 85 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $1,046,000 | 737 |
Interest expense: Domestic office deposits | $824,000 | 781 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,378 |
Interest Expense:Demand notes, US treasury & other | $214,000 | 488 |
Interest Expense: Subordinated notes and debenture | $7,000 | 85 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $3,624,000 | 809 |
Interest expense: Domestic office deposits | $2,940,000 | 802 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,558 |
Interest Expense:Demand notes, US treasury & other | $653,000 | 704 |
Interest Expense: Subordinated notes and debenture | $27,000 | 120 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $2,591,000 | 850 |
Interest expense: Domestic office deposits | $2,126,000 | 825 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,531 |
Interest Expense:Demand notes, US treasury & other | $442,000 | 768 |
Interest Expense: Subordinated notes and debenture | $20,000 | 120 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $1,650,000 | 882 |
Interest expense: Domestic office deposits | $1,393,000 | 839 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,502 |
Interest Expense:Demand notes, US treasury & other | $242,000 | 877 |
Interest Expense: Subordinated notes and debenture | $13,000 | 118 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $804,000 | 906 |
Interest expense: Domestic office deposits | $674,000 | 857 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,429 |
Interest Expense:Demand notes, US treasury & other | $122,000 | 877 |
Interest Expense: Subordinated notes and debenture | $7,000 | 114 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $2,972,000 | 944 |
Interest expense: Domestic office deposits | $2,641,000 | 850 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,556 |
Interest Expense:Demand notes, US treasury & other | $270,000 | 1,264 |
Interest Expense: Subordinated notes and debenture | $57,000 | 112 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $2,185,000 | 972 |
Interest expense: Domestic office deposits | $1,973,000 | 868 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,520 |
Interest Expense:Demand notes, US treasury & other | $158,000 | 1,449 |
Interest Expense: Subordinated notes and debenture | $51,000 | 105 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $1,408,000 | 1,019 |
Interest expense: Domestic office deposits | $1,309,000 | 873 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,457 |
Interest Expense:Demand notes, US treasury & other | $57,000 | 1,938 |
Interest Expense: Subordinated notes and debenture | $40,000 | 102 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $666,000 | 1,082 |
Interest expense: Domestic office deposits | $631,000 | 912 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,343 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 2,463 |
Interest Expense: Subordinated notes and debenture | $20,000 | 98 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $3,305,000 | 900 |
Interest expense: Domestic office deposits | $2,729,000 | 886 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,492 |
Interest Expense:Demand notes, US treasury & other | $489,000 | 890 |
Interest Expense: Subordinated notes and debenture | $82,000 | 110 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $2,615,000 | 866 |
Interest expense: Domestic office deposits | $2,070,000 | 884 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,457 |
Interest Expense:Demand notes, US treasury & other | $479,000 | 728 |
Interest Expense: Subordinated notes and debenture | $62,000 | 110 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $1,773,000 | 851 |
Interest expense: Domestic office deposits | $1,408,000 | 859 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,368 |
Interest Expense:Demand notes, US treasury & other | $321,000 | 722 |
Interest Expense: Subordinated notes and debenture | $41,000 | 109 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $862,000 | 889 |
Interest expense: Domestic office deposits | $682,000 | 888 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,218 |
Interest Expense:Demand notes, US treasury & other | $158,000 | 740 |
Interest Expense: Subordinated notes and debenture | $20,000 | 104 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $4,674,000 | 717 |
Interest expense: Domestic office deposits | $3,848,000 | 692 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 973 |
Interest Expense:Demand notes, US treasury & other | $642,000 | 789 |
Interest Expense: Subordinated notes and debenture | $162,000 | 101 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $3,727,000 | 701 |
Interest expense: Domestic office deposits | $3,084,000 | 656 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 897 |
Interest Expense:Demand notes, US treasury & other | $482,000 | 806 |
Interest Expense: Subordinated notes and debenture | $141,000 | 104 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $2,670,000 | 641 |
Interest expense: Domestic office deposits | $2,239,000 | 610 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 795 |
Interest Expense:Demand notes, US treasury & other | $320,000 | 822 |
Interest Expense: Subordinated notes and debenture | $94,000 | 105 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,390,000 | 635 |
Interest expense: Domestic office deposits | $1,173,000 | 599 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 774 |
Interest Expense:Demand notes, US treasury & other | $161,000 | 844 |
Interest Expense: Subordinated notes and debenture | $47,000 | 106 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $9,417,000 | 441 |
Interest expense: Domestic office deposits | $6,805,000 | 463 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 842 |
Interest Expense:Demand notes, US treasury & other | $2,380,000 | 340 |
Interest Expense: Subordinated notes and debenture | $190,000 | 122 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $6,689,000 | 495 |
Interest expense: Domestic office deposits | $5,532,000 | 444 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 820 |
Interest Expense:Demand notes, US treasury & other | $981,000 | 598 |
Interest Expense: Subordinated notes and debenture | $142,000 | 125 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $4,925,000 | 454 |
Interest expense: Domestic office deposits | $4,019,000 | 421 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 791 |
Interest Expense:Demand notes, US treasury & other | $786,000 | 530 |
Interest Expense: Subordinated notes and debenture | $95,000 | 125 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $2,819,000 | 401 |
Interest expense: Domestic office deposits | $2,161,000 | 396 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 733 |
Interest Expense:Demand notes, US treasury & other | $596,000 | 367 |
Interest Expense: Subordinated notes and debenture | $47,000 | 126 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $12,658,000 | 438 |
Interest expense: Domestic office deposits | $9,928,000 | 424 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $149,000 | 518 |
Interest Expense:Demand notes, US treasury & other | $2,392,000 | 425 |
Interest Expense: Subordinated notes and debenture | $189,000 | 137 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $9,753,000 | 451 |
Interest expense: Domestic office deposits | $7,698,000 | 431 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $123,000 | 501 |
Interest Expense:Demand notes, US treasury & other | $1,790,000 | 454 |
Interest Expense: Subordinated notes and debenture | $142,000 | 139 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $6,680,000 | 462 |
Interest expense: Domestic office deposits | $5,315,000 | 444 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $83,000 | 511 |
Interest Expense:Demand notes, US treasury & other | $1,188,000 | 475 |
Interest Expense: Subordinated notes and debenture | $94,000 | 144 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $3,481,000 | 459 |
Interest expense: Domestic office deposits | $2,798,000 | 442 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 510 |
Interest Expense:Demand notes, US treasury & other | $591,000 | 494 |
Interest Expense: Subordinated notes and debenture | $47,000 | 146 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $16,306,000 | 488 |
Interest expense: Domestic office deposits | $13,105,000 | 465 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $211,000 | 529 |
Interest Expense:Demand notes, US treasury & other | $2,800,000 | 511 |
Interest Expense: Subordinated notes and debenture | $190,000 | 166 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $12,233,000 | 502 |
Interest expense: Domestic office deposits | $9,738,000 | 486 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $156,000 | 546 |
Interest Expense:Demand notes, US treasury & other | $2,197,000 | 510 |
Interest Expense: Subordinated notes and debenture | $142,000 | 169 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $7,922,000 | 531 |
Interest expense: Domestic office deposits | $6,187,000 | 531 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $105,000 | 567 |
Interest Expense:Demand notes, US treasury & other | $1,536,000 | 501 |
Interest Expense: Subordinated notes and debenture | $94,000 | 170 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $4,214,000 | 526 |
Interest expense: Domestic office deposits | $3,309,000 | 531 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 571 |
Interest Expense:Demand notes, US treasury & other | $804,000 | 500 |
Interest Expense: Subordinated notes and debenture | $47,000 | 176 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $23,636,000 | 472 |
Interest expense: Domestic office deposits | $19,114,000 | 473 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $310,000 | 526 |
Interest Expense:Demand notes, US treasury & other | $4,010,000 | 468 |
Interest Expense: Subordinated notes and debenture | $202,000 | 189 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $18,186,000 | 495 |
Interest expense: Domestic office deposits | $14,713,000 | 490 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $251,000 | 518 |
Interest Expense:Demand notes, US treasury & other | $3,068,000 | 488 |
Interest Expense: Subordinated notes and debenture | $154,000 | 197 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $12,016,000 | 531 |
Interest expense: Domestic office deposits | $9,639,000 | 532 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $177,000 | 515 |
Interest Expense:Demand notes, US treasury & other | $2,098,000 | 494 |
Interest Expense: Subordinated notes and debenture | $102,000 | 201 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $6,212,000 | 526 |
Interest expense: Domestic office deposits | $5,017,000 | 526 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 516 |
Interest Expense:Demand notes, US treasury & other | $1,048,000 | 511 |
Interest Expense: Subordinated notes and debenture | $51,000 | 200 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $31,709,000 | 501 |
Interest expense: Domestic office deposits | $24,567,000 | 504 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,197,000 | 403 |
Interest Expense:Demand notes, US treasury & other | $5,505,000 | 457 |
Interest Expense: Subordinated notes and debenture | $440,000 | 157 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $24,532,000 | 516 |
Interest expense: Domestic office deposits | $18,706,000 | 524 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,027,000 | 400 |
Interest Expense:Demand notes, US treasury & other | $4,425,000 | 442 |
Interest Expense: Subordinated notes and debenture | $374,000 | 155 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $16,762,000 | 525 |
Interest expense: Domestic office deposits | $12,495,000 | 542 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $754,000 | 391 |
Interest Expense:Demand notes, US treasury & other | $3,241,000 | 419 |
Interest Expense: Subordinated notes and debenture | $272,000 | 156 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $8,664,000 | 548 |
Interest expense: Domestic office deposits | $6,388,000 | 584 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $424,000 | 399 |
Interest Expense:Demand notes, US treasury & other | $1,702,000 | 398 |
Interest Expense: Subordinated notes and debenture | $150,000 | 153 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $39,432,000 | 515 |
Interest expense: Domestic office deposits | $31,214,000 | 522 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,739,000 | 470 |
Interest Expense:Demand notes, US treasury & other | $5,704,000 | 439 |
Interest Expense: Subordinated notes and debenture | $775,000 | 139 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $29,345,000 | 519 |
Interest expense: Domestic office deposits | $23,443,000 | 521 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,283,000 | 481 |
Interest Expense:Demand notes, US treasury & other | $4,026,000 | 455 |
Interest Expense: Subordinated notes and debenture | $593,000 | 136 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $18,765,000 | 548 |
Interest expense: Domestic office deposits | $15,170,000 | 549 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $871,000 | 491 |
Interest Expense:Demand notes, US treasury & other | $2,330,000 | 520 |
Interest Expense: Subordinated notes and debenture | $394,000 | 143 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $9,029,000 | 557 |
Interest expense: Domestic office deposits | $7,685,000 | 524 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $442,000 | 487 |
Interest Expense:Demand notes, US treasury & other | $707,000 | 751 |
Interest Expense: Subordinated notes and debenture | $195,000 | 143 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $31,205,000 | 556 |
Interest expense: Domestic office deposits | $26,326,000 | 515 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,265,000 | 549 |
Interest Expense:Demand notes, US treasury & other | $2,902,000 | 741 |
Interest Expense: Subordinated notes and debenture | $712,000 | 138 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $21,950,000 | 580 |
Interest expense: Domestic office deposits | $18,221,000 | 540 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $859,000 | 590 |
Interest Expense:Demand notes, US treasury & other | $2,358,000 | 700 |
Interest Expense: Subordinated notes and debenture | $512,000 | 143 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $13,406,000 | 600 |
Interest expense: Domestic office deposits | $11,183,000 | 552 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $512,000 | 613 |
Interest Expense:Demand notes, US treasury & other | $1,413,000 | 766 |
Interest Expense: Subordinated notes and debenture | $298,000 | 150 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $6,258,000 | 602 |
Interest expense: Domestic office deposits | $5,239,000 | 551 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $245,000 | 607 |
Interest Expense:Demand notes, US treasury & other | $630,000 | 807 |
Interest Expense: Subordinated notes and debenture | $144,000 | 152 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $16,648,000 | 694 |
Interest expense: Domestic office deposits | $11,654,000 | 751 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $430,000 | 775 |
Interest Expense:Demand notes, US treasury & other | $4,145,000 | 509 |
Interest Expense: Subordinated notes and debenture | $419,000 | 153 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $11,385,000 | 705 |
Interest expense: Domestic office deposits | $7,521,000 | 812 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $254,000 | 840 |
Interest Expense:Demand notes, US treasury & other | $3,323,000 | 477 |
Interest Expense: Subordinated notes and debenture | $287,000 | 153 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $6,593,000 | 761 |
Interest expense: Domestic office deposits | $4,330,000 | 878 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $130,000 | 916 |
Interest Expense:Demand notes, US treasury & other | $1,957,000 | 507 |
Interest Expense: Subordinated notes and debenture | $176,000 | 153 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $2,998,000 | 799 |
Interest expense: Domestic office deposits | $1,997,000 | 892 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 940 |
Interest Expense:Demand notes, US treasury & other | $857,000 | 555 |
Interest Expense: Subordinated notes and debenture | $85,000 | 157 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $9,640,000 | 841 |
Interest expense: Domestic office deposits | $5,412,000 | 1,184 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $161,000 | 886 |
Interest Expense:Demand notes, US treasury & other | $3,791,000 | 489 |
Interest Expense: Subordinated notes and debenture | $276,000 | 165 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $7,024,000 | 836 |
Interest expense: Domestic office deposits | $3,894,000 | 1,207 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $114,000 | 852 |
Interest Expense:Demand notes, US treasury & other | $2,815,000 | 497 |
Interest Expense: Subordinated notes and debenture | $201,000 | 171 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $4,590,000 | 845 |
Interest expense: Domestic office deposits | $2,510,000 | 1,232 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $73,000 | 834 |
Interest Expense:Demand notes, US treasury & other | $1,870,000 | 490 |
Interest Expense: Subordinated notes and debenture | $137,000 | 171 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $2,293,000 | 866 |
Interest expense: Domestic office deposits | $1,265,000 | 1,231 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 800 |
Interest Expense:Demand notes, US treasury & other | $918,000 | 510 |
Interest Expense: Subordinated notes and debenture | $72,000 | 167 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $10,453,000 | 846 |
Interest expense: Domestic office deposits | $6,486,000 | 1,089 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $228,000 | 632 |
Interest Expense:Demand notes, US treasury & other | $3,425,000 | 542 |
Interest Expense: Subordinated notes and debenture | $314,000 | 157 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $7,968,000 | 868 |
Interest expense: Domestic office deposits | $5,041,000 | 1,102 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $171,000 | 644 |
Interest Expense:Demand notes, US treasury & other | $2,521,000 | 573 |
Interest Expense: Subordinated notes and debenture | $235,000 | 158 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $5,360,000 | 894 |
Interest expense: Domestic office deposits | $3,508,000 | 1,094 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $122,000 | 628 |
Interest Expense:Demand notes, US treasury & other | $1,573,000 | 602 |
Interest Expense: Subordinated notes and debenture | $157,000 | 151 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,685,000 | 911 |
Interest expense: Domestic office deposits | $1,790,000 | 1,109 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 620 |
Interest Expense:Demand notes, US treasury & other | $753,000 | 612 |
Interest Expense: Subordinated notes and debenture | $77,000 | 155 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $11,231,000 | 994 |
Interest expense: Domestic office deposits | $7,611,000 | 1,226 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $223,000 | 801 |
Interest Expense:Demand notes, US treasury & other | $3,053,000 | 638 |
Interest Expense: Subordinated notes and debenture | $344,000 | 154 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $14,955,000 | 1,079 |
Interest expense: Domestic office deposits | $12,100,000 | 1,140 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $206,000 | 1,252 |
Interest Expense:Demand notes, US treasury & other | $2,550,000 | 742 |
Interest Expense: Subordinated notes and debenture | $99,000 | 198 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $13,810,000 | 1,260 |
Interest expense: Domestic office deposits | $11,697,000 | 1,242 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $99,000 | 2,337 |
Interest Expense:Demand notes, US treasury & other | $2,014,000 | 939 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $10,303,000 | 1,457 |
Interest expense: Domestic office deposits | $9,257,000 | 1,404 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $164,000 | 1,625 |
Interest Expense:Demand notes, US treasury & other | $882,000 | 1,289 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $10,170,000 | 1,501 |
Interest expense: Domestic office deposits | $9,025,000 | 1,508 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $212,000 | 1,328 |
Interest Expense:Demand notes, US treasury & other | $933,000 | 1,104 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $8,813,000 | 1,753 |
Interest expense: Domestic office deposits | $7,887,000 | 1,776 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $151,000 | 1,654 |
Interest Expense:Demand notes, US treasury & other | $775,000 | 1,134 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $8,220,000 | 1,907 |
Interest expense: Domestic office deposits | $7,535,000 | 1,903 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $87,000 | 2,083 |
Interest Expense:Demand notes, US treasury & other | $598,000 | 1,186 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $7,027,000 | 2,220 |
Interest expense: Domestic office deposits | $6,356,000 | 2,237 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $131,000 | 1,943 |
Interest Expense:Demand notes, US treasury & other | $540,000 | 1,264 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $5,426,000 | 2,287 |
Interest expense: Domestic office deposits | $5,071,000 | 2,249 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $171,000 | 1,536 |
Interest Expense:Demand notes, US treasury & other | $184,000 | 1,764 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $5,414,000 | 2,385 |
Interest expense: Domestic office deposits | $5,295,000 | 2,307 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $119,000 | 1,435 |
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 | $5,748,000 | 2,902 |
Interest expense: Domestic office deposits | $5,589,000 | 2,848 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $159,000 | 1,330 |
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.