Home > First Community Bank > Total Interest Expense
First Community Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $10,000 | 4,487 |
Interest expense: Domestic office deposits | $0 | 4,495 |
Interest expense: Foreign office deposits | $267,000 | 44 |
Interest expense: Federal funds purchased | $90,305 | 768 |
Interest Expense:Demand notes, US treasury & other | $190,000 | 789 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $14,650,000 | 754 |
Interest expense: Domestic office deposits | $10,161,000 | 874 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,218,000 | 185 |
Interest Expense:Demand notes, US treasury & other | $3,271,000 | 368 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $8,328,000 | 778 |
Interest expense: Domestic office deposits | $5,384,000 | 946 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $752,000 | 187 |
Interest Expense:Demand notes, US treasury & other | $2,192,000 | 346 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $3,262,000 | 837 |
Interest expense: Domestic office deposits | $1,993,000 | 1,060 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $386,000 | 175 |
Interest Expense:Demand notes, US treasury & other | $883,000 | 362 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $2,498,000 | 1,363 |
Interest expense: Domestic office deposits | $1,849,000 | 1,522 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $280,000 | 264 |
Interest Expense:Demand notes, US treasury & other | $369,000 | 496 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $1,054,000 | 1,696 |
Interest expense: Domestic office deposits | $973,000 | 1,619 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $81,000 | 334 |
Interest Expense:Demand notes, US treasury & other | $0 | 833 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $690,000 | 1,534 |
Interest expense: Domestic office deposits | $643,000 | 1,453 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 268 |
Interest Expense:Demand notes, US treasury & other | $0 | 793 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $359,000 | 1,429 |
Interest expense: Domestic office deposits | $334,000 | 1,359 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 203 |
Interest Expense:Demand notes, US treasury & other | $0 | 724 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $1,826,000 | 1,421 |
Interest expense: Domestic office deposits | $1,741,000 | 1,326 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 241 |
Interest Expense:Demand notes, US treasury & other | $0 | 863 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $1,436,000 | 1,447 |
Interest expense: Domestic office deposits | $1,370,000 | 1,347 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 242 |
Interest Expense:Demand notes, US treasury & other | $0 | 879 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $1,014,000 | 1,437 |
Interest expense: Domestic office deposits | $967,000 | 1,334 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 240 |
Interest Expense:Demand notes, US treasury & other | $0 | 870 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $547,000 | 1,419 |
Interest expense: Domestic office deposits | $519,000 | 1,316 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 213 |
Interest Expense:Demand notes, US treasury & other | $0 | 859 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $3,219,000 | 1,398 |
Interest expense: Domestic office deposits | $3,021,000 | 1,337 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $190,000 | 245 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 953 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $2,588,000 | 1,392 |
Interest expense: Domestic office deposits | $2,414,000 | 1,347 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $166,000 | 238 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 940 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $1,903,000 | 1,365 |
Interest expense: Domestic office deposits | $1,755,000 | 1,338 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $140,000 | 226 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 922 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $1,126,000 | 1,306 |
Interest expense: Domestic office deposits | $1,020,000 | 1,313 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $104,000 | 204 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 923 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $5,021,000 | 1,237 |
Interest expense: Domestic office deposits | $4,559,000 | 1,223 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $386,000 | 262 |
Interest Expense:Demand notes, US treasury & other | $76,000 | 903 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $3,772,000 | 1,239 |
Interest expense: Domestic office deposits | $3,401,000 | 1,222 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $303,000 | 268 |
Interest Expense:Demand notes, US treasury & other | $68,000 | 903 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $2,450,000 | 1,242 |
Interest expense: Domestic office deposits | $2,181,000 | 1,243 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $201,000 | 272 |
Interest Expense:Demand notes, US treasury & other | $68,000 | 932 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $1,157,000 | 1,278 |
Interest expense: Domestic office deposits | $1,002,000 | 1,292 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $92,000 | 288 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 819 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $3,367,000 | 1,302 |
Interest expense: Domestic office deposits | $3,008,000 | 1,255 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $294,000 | 306 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 1,130 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $2,334,000 | 1,315 |
Interest expense: Domestic office deposits | $2,083,000 | 1,270 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $197,000 | 307 |
Interest Expense:Demand notes, US treasury & other | $54,000 | 1,110 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $1,337,000 | 1,417 |
Interest expense: Domestic office deposits | $1,185,000 | 1,359 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $101,000 | 344 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 1,026 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $639,000 | 1,419 |
Interest expense: Domestic office deposits | $547,000 | 1,400 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 393 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 876 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $2,193,000 | 1,420 |
Interest expense: Domestic office deposits | $1,826,000 | 1,439 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $73,000 | 556 |
Interest Expense:Demand notes, US treasury & other | $294,000 | 807 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $1,660,000 | 1,402 |
Interest expense: Domestic office deposits | $1,341,000 | 1,457 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 596 |
Interest Expense:Demand notes, US treasury & other | $274,000 | 738 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $1,113,000 | 1,365 |
Interest expense: Domestic office deposits | $882,000 | 1,439 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 705 |
Interest Expense:Demand notes, US treasury & other | $210,000 | 704 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $583,000 | 1,285 |
Interest expense: Domestic office deposits | $442,000 | 1,412 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 673 |
Interest Expense:Demand notes, US treasury & other | $131,000 | 636 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $2,554,000 | 1,129 |
Interest expense: Domestic office deposits | $1,819,000 | 1,321 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 642 |
Interest Expense:Demand notes, US treasury & other | $693,000 | 675 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $1,967,000 | 1,091 |
Interest expense: Domestic office deposits | $1,357,000 | 1,321 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 628 |
Interest Expense:Demand notes, US treasury & other | $578,000 | 629 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $1,344,000 | 1,067 |
Interest expense: Domestic office deposits | $893,000 | 1,326 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 658 |
Interest Expense:Demand notes, US treasury & other | $431,000 | 585 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $682,000 | 1,043 |
Interest expense: Domestic office deposits | $448,000 | 1,314 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 658 |
Interest Expense:Demand notes, US treasury & other | $224,000 | 578 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $2,950,000 | 957 |
Interest expense: Domestic office deposits | $1,750,000 | 1,322 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 649 |
Interest Expense:Demand notes, US treasury & other | $1,163,000 | 461 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $2,207,000 | 956 |
Interest expense: Domestic office deposits | $1,303,000 | 1,341 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 676 |
Interest Expense:Demand notes, US treasury & other | $878,000 | 463 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $1,461,000 | 972 |
Interest expense: Domestic office deposits | $861,000 | 1,362 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 704 |
Interest Expense:Demand notes, US treasury & other | $584,000 | 462 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $727,000 | 994 |
Interest expense: Domestic office deposits | $426,000 | 1,384 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 685 |
Interest Expense:Demand notes, US treasury & other | $293,000 | 467 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $3,142,000 | 959 |
Interest expense: Domestic office deposits | $1,710,000 | 1,426 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 705 |
Interest Expense:Demand notes, US treasury & other | $1,396,000 | 406 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $2,363,000 | 963 |
Interest expense: Domestic office deposits | $1,273,000 | 1,450 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 691 |
Interest Expense:Demand notes, US treasury & other | $1,062,000 | 403 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $1,598,000 | 948 |
Interest expense: Domestic office deposits | $857,000 | 1,453 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 684 |
Interest Expense:Demand notes, US treasury & other | $722,000 | 394 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $801,000 | 956 |
Interest expense: Domestic office deposits | $429,000 | 1,465 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 658 |
Interest Expense:Demand notes, US treasury & other | $362,000 | 395 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $3,301,000 | 1,023 |
Interest expense: Domestic office deposits | $1,793,000 | 1,583 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 761 |
Interest Expense:Demand notes, US treasury & other | $1,471,000 | 416 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $2,531,000 | 1,033 |
Interest expense: Domestic office deposits | $1,395,000 | 1,571 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 778 |
Interest Expense:Demand notes, US treasury & other | $1,109,000 | 422 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $1,735,000 | 1,032 |
Interest expense: Domestic office deposits | $970,000 | 1,537 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 769 |
Interest Expense:Demand notes, US treasury & other | $747,000 | 430 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $896,000 | 1,033 |
Interest expense: Domestic office deposits | $512,000 | 1,508 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 774 |
Interest Expense:Demand notes, US treasury & other | $375,000 | 439 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $4,770,000 | 938 |
Interest expense: Domestic office deposits | $3,122,000 | 1,177 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 909 |
Interest Expense:Demand notes, US treasury & other | $1,613,000 | 478 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $3,728,000 | 946 |
Interest expense: Domestic office deposits | $2,473,000 | 1,163 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 945 |
Interest Expense:Demand notes, US treasury & other | $1,229,000 | 490 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $2,578,000 | 949 |
Interest expense: Domestic office deposits | $1,734,000 | 1,150 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 935 |
Interest Expense:Demand notes, US treasury & other | $826,000 | 502 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,361,000 | 933 |
Interest expense: Domestic office deposits | $927,000 | 1,116 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 941 |
Interest Expense:Demand notes, US treasury & other | $425,000 | 511 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $6,763,000 | 895 |
Interest expense: Domestic office deposits | $4,573,000 | 1,083 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 979 |
Interest Expense:Demand notes, US treasury & other | $2,150,000 | 475 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $5,263,000 | 898 |
Interest expense: Domestic office deposits | $3,557,000 | 1,088 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 994 |
Interest Expense:Demand notes, US treasury & other | $1,677,000 | 481 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $3,618,000 | 905 |
Interest expense: Domestic office deposits | $2,444,000 | 1,096 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,041 |
Interest Expense:Demand notes, US treasury & other | $1,156,000 | 487 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,878,000 | 903 |
Interest expense: Domestic office deposits | $1,258,000 | 1,104 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,095 |
Interest Expense:Demand notes, US treasury & other | $612,000 | 477 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $8,931,000 | 931 |
Interest expense: Domestic office deposits | $6,280,000 | 1,072 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 960 |
Interest Expense:Demand notes, US treasury & other | $2,590,000 | 542 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $6,855,000 | 944 |
Interest expense: Domestic office deposits | $4,860,000 | 1,081 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 947 |
Interest Expense:Demand notes, US treasury & other | $1,946,000 | 567 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $4,637,000 | 966 |
Interest expense: Domestic office deposits | $3,305,000 | 1,099 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 928 |
Interest Expense:Demand notes, US treasury & other | $1,296,000 | 583 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $2,342,000 | 1,008 |
Interest expense: Domestic office deposits | $1,671,000 | 1,142 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 892 |
Interest Expense:Demand notes, US treasury & other | $650,000 | 600 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $12,567,000 | 941 |
Interest expense: Domestic office deposits | $8,735,000 | 1,128 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $98,000 | 964 |
Interest Expense:Demand notes, US treasury & other | $3,734,000 | 498 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $9,755,000 | 956 |
Interest expense: Domestic office deposits | $6,841,000 | 1,139 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 963 |
Interest Expense:Demand notes, US treasury & other | $2,836,000 | 519 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $6,645,000 | 997 |
Interest expense: Domestic office deposits | $4,704,000 | 1,176 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 962 |
Interest Expense:Demand notes, US treasury & other | $1,886,000 | 544 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $3,446,000 | 994 |
Interest expense: Domestic office deposits | $2,476,000 | 1,163 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 963 |
Interest Expense:Demand notes, US treasury & other | $941,000 | 567 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $14,882,000 | 1,087 |
Interest expense: Domestic office deposits | $11,263,000 | 1,197 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $353,000 | 876 |
Interest Expense:Demand notes, US treasury & other | $3,266,000 | 706 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $11,186,000 | 1,132 |
Interest expense: Domestic office deposits | $8,530,000 | 1,235 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $299,000 | 891 |
Interest Expense:Demand notes, US treasury & other | $2,357,000 | 758 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $7,400,000 | 1,181 |
Interest expense: Domestic office deposits | $5,741,000 | 1,281 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $226,000 | 860 |
Interest Expense:Demand notes, US treasury & other | $1,433,000 | 812 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $3,610,000 | 1,292 |
Interest expense: Domestic office deposits | $2,882,000 | 1,377 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $148,000 | 801 |
Interest Expense:Demand notes, US treasury & other | $580,000 | 977 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $14,465,000 | 1,385 |
Interest expense: Domestic office deposits | $11,794,000 | 1,438 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,119,000 | 619 |
Interest Expense:Demand notes, US treasury & other | $1,552,000 | 1,228 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $10,649,000 | 1,412 |
Interest expense: Domestic office deposits | $8,774,000 | 1,447 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $853,000 | 601 |
Interest Expense:Demand notes, US treasury & other | $1,022,000 | 1,326 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $6,865,000 | 1,453 |
Interest expense: Domestic office deposits | $5,684,000 | 1,502 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $562,000 | 616 |
Interest Expense:Demand notes, US treasury & other | $619,000 | 1,422 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $3,392,000 | 1,457 |
Interest expense: Domestic office deposits | $2,833,000 | 1,471 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $267,000 | 643 |
Interest Expense:Demand notes, US treasury & other | $292,000 | 1,464 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $11,715,000 | 1,436 |
Interest expense: Domestic office deposits | $9,829,000 | 1,439 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $805,000 | 724 |
Interest Expense:Demand notes, US treasury & other | $1,081,000 | 1,566 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $8,313,000 | 1,474 |
Interest expense: Domestic office deposits | $6,991,000 | 1,462 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $529,000 | 777 |
Interest Expense:Demand notes, US treasury & other | $793,000 | 1,596 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $5,082,000 | 1,533 |
Interest expense: Domestic office deposits | $4,291,000 | 1,508 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $292,000 | 853 |
Interest Expense:Demand notes, US treasury & other | $499,000 | 1,621 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,375,000 | 1,545 |
Interest expense: Domestic office deposits | $1,929,000 | 1,588 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $127,000 | 871 |
Interest Expense:Demand notes, US treasury & other | $319,000 | 1,357 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $7,486,000 | 1,515 |
Interest expense: Domestic office deposits | $5,743,000 | 1,612 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $276,000 | 989 |
Interest Expense:Demand notes, US treasury & other | $1,467,000 | 1,132 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $5,286,000 | 1,517 |
Interest expense: Domestic office deposits | $3,960,000 | 1,649 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $165,000 | 1,057 |
Interest Expense:Demand notes, US treasury & other | $1,161,000 | 1,076 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $3,282,000 | 1,534 |
Interest expense: Domestic office deposits | $2,452,000 | 1,674 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 1,176 |
Interest Expense:Demand notes, US treasury & other | $746,000 | 1,075 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,515,000 | 1,577 |
Interest expense: Domestic office deposits | $1,107,000 | 1,751 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,217 |
Interest Expense:Demand notes, US treasury & other | $372,000 | 1,061 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,236,000 | 2,457 |
Interest expense: Domestic office deposits | $2,732,000 | 2,406 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 1,809 |
Interest Expense:Demand notes, US treasury & other | $463,000 | 2,121 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,788,000 | 3,123 |
Interest expense: Domestic office deposits | $1,685,000 | 2,858 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 1,965 |
Interest Expense:Demand notes, US treasury & other | $81,000 | 3,927 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,131,000 | 3,224 |
Interest expense: Domestic office deposits | $1,064,000 | 2,977 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 2,006 |
Interest Expense:Demand notes, US treasury & other | $55,000 | 3,896 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $553,000 | 3,331 |
Interest expense: Domestic office deposits | $519,000 | 3,074 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,955 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 3,856 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $2,386,000 | 3,471 |
Interest expense: Domestic office deposits | $2,313,000 | 3,156 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 1,799 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 4,702 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,824,000 | 3,524 |
Interest expense: Domestic office deposits | $1,787,000 | 3,197 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 1,824 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 5,105 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,275,000 | 3,490 |
Interest expense: Domestic office deposits | $1,259,000 | 3,143 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,749 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $657,000 | 3,486 |
Interest expense: Domestic office deposits | $648,000 | 3,159 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,632 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $2,814,000 | 3,723 |
Interest expense: Domestic office deposits | $2,771,000 | 3,434 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 1,796 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,851 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $4,114,000 | 3,711 |
Interest expense: Domestic office deposits | $3,992,000 | 3,523 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $119,000 | 1,599 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,807 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $3,384,000 | 4,493 |
Interest expense: Domestic office deposits | $3,161,000 | 4,388 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $178,000 | 1,811 |
Interest Expense:Demand notes, US treasury & other | $45,000 | 4,997 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $2,540,000 | 5,143 |
Interest expense: Domestic office deposits | $2,415,000 | 5,067 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $121,000 | 1,848 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,583 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $1,956,000 | 6,255 |
Interest expense: Domestic office deposits | $1,817,000 | 6,312 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $135,000 | 1,610 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,226 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,430,000 | 7,520 |
Interest expense: Domestic office deposits | $1,356,000 | 7,555 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 2,222 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,167 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $776,000 | 9,721 |
Interest expense: Domestic office deposits | $726,000 | 9,801 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 2,579 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,353 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $99,000 | 11,867 |
Interest expense: Domestic office deposits | $92,000 | 11,831 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 4,669 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
* 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.