Home > First Community Bank > Total Interest Expense

First Community Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$10,0004,487
Interest expense: Domestic office deposits$04,495
Interest expense: Foreign office deposits$267,00044
Interest expense: Federal funds purchased$90,305768
Interest Expense:Demand notes, US treasury & other$190,000789
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$14,650,000754
Interest expense: Domestic office deposits$10,161,000874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,218,000185
Interest Expense:Demand notes, US treasury & other$3,271,000368
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$8,328,000778
Interest expense: Domestic office deposits$5,384,000946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$752,000187
Interest Expense:Demand notes, US treasury & other$2,192,000346
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$3,262,000837
Interest expense: Domestic office deposits$1,993,0001,060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$386,000175
Interest Expense:Demand notes, US treasury & other$883,000362
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$2,498,0001,363
Interest expense: Domestic office deposits$1,849,0001,522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$280,000264
Interest Expense:Demand notes, US treasury & other$369,000496
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$1,054,0001,696
Interest expense: Domestic office deposits$973,0001,619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,000334
Interest Expense:Demand notes, US treasury & other$0833
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$690,0001,534
Interest expense: Domestic office deposits$643,0001,453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000268
Interest Expense:Demand notes, US treasury & other$0793
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$359,0001,429
Interest expense: Domestic office deposits$334,0001,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000203
Interest Expense:Demand notes, US treasury & other$0724
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$1,826,0001,421
Interest expense: Domestic office deposits$1,741,0001,326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,000241
Interest Expense:Demand notes, US treasury & other$0863
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$1,436,0001,447
Interest expense: Domestic office deposits$1,370,0001,347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000242
Interest Expense:Demand notes, US treasury & other$0879
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$1,014,0001,437
Interest expense: Domestic office deposits$967,0001,334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000240
Interest Expense:Demand notes, US treasury & other$0870
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$547,0001,419
Interest expense: Domestic office deposits$519,0001,316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000213
Interest Expense:Demand notes, US treasury & other$0859
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$3,219,0001,398
Interest expense: Domestic office deposits$3,021,0001,337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$190,000245
Interest Expense:Demand notes, US treasury & other$8,000953
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$2,588,0001,392
Interest expense: Domestic office deposits$2,414,0001,347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$166,000238
Interest Expense:Demand notes, US treasury & other$8,000940
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$1,903,0001,365
Interest expense: Domestic office deposits$1,755,0001,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$140,000226
Interest Expense:Demand notes, US treasury & other$8,000922
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$1,126,0001,306
Interest expense: Domestic office deposits$1,020,0001,313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,000204
Interest Expense:Demand notes, US treasury & other$2,000923
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$5,021,0001,237
Interest expense: Domestic office deposits$4,559,0001,223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$386,000262
Interest Expense:Demand notes, US treasury & other$76,000903
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$3,772,0001,239
Interest expense: Domestic office deposits$3,401,0001,222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$303,000268
Interest Expense:Demand notes, US treasury & other$68,000903
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$2,450,0001,242
Interest expense: Domestic office deposits$2,181,0001,243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$201,000272
Interest Expense:Demand notes, US treasury & other$68,000932
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$1,157,0001,278
Interest expense: Domestic office deposits$1,002,0001,292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,000288
Interest Expense:Demand notes, US treasury & other$63,000819
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$3,367,0001,302
Interest expense: Domestic office deposits$3,008,0001,255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$294,000306
Interest Expense:Demand notes, US treasury & other$65,0001,130
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$2,334,0001,315
Interest expense: Domestic office deposits$2,083,0001,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$197,000307
Interest Expense:Demand notes, US treasury & other$54,0001,110
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$1,337,0001,417
Interest expense: Domestic office deposits$1,185,0001,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,000344
Interest Expense:Demand notes, US treasury & other$51,0001,026
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$639,0001,419
Interest expense: Domestic office deposits$547,0001,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000393
Interest Expense:Demand notes, US treasury & other$51,000876
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$2,193,0001,420
Interest expense: Domestic office deposits$1,826,0001,439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,000556
Interest Expense:Demand notes, US treasury & other$294,000807
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$1,660,0001,402
Interest expense: Domestic office deposits$1,341,0001,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000596
Interest Expense:Demand notes, US treasury & other$274,000738
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$1,113,0001,365
Interest expense: Domestic office deposits$882,0001,439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000705
Interest Expense:Demand notes, US treasury & other$210,000704
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$583,0001,285
Interest expense: Domestic office deposits$442,0001,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000673
Interest Expense:Demand notes, US treasury & other$131,000636
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$2,554,0001,129
Interest expense: Domestic office deposits$1,819,0001,321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000642
Interest Expense:Demand notes, US treasury & other$693,000675
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,967,0001,091
Interest expense: Domestic office deposits$1,357,0001,321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000628
Interest Expense:Demand notes, US treasury & other$578,000629
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,344,0001,067
Interest expense: Domestic office deposits$893,0001,326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000658
Interest Expense:Demand notes, US treasury & other$431,000585
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$682,0001,043
Interest expense: Domestic office deposits$448,0001,314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000658
Interest Expense:Demand notes, US treasury & other$224,000578
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$2,950,000957
Interest expense: Domestic office deposits$1,750,0001,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000649
Interest Expense:Demand notes, US treasury & other$1,163,000461
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$2,207,000956
Interest expense: Domestic office deposits$1,303,0001,341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000676
Interest Expense:Demand notes, US treasury & other$878,000463
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,461,000972
Interest expense: Domestic office deposits$861,0001,362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000704
Interest Expense:Demand notes, US treasury & other$584,000462
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$727,000994
Interest expense: Domestic office deposits$426,0001,384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000685
Interest Expense:Demand notes, US treasury & other$293,000467
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$3,142,000959
Interest expense: Domestic office deposits$1,710,0001,426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000705
Interest Expense:Demand notes, US treasury & other$1,396,000406
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$2,363,000963
Interest expense: Domestic office deposits$1,273,0001,450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000691
Interest Expense:Demand notes, US treasury & other$1,062,000403
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,598,000948
Interest expense: Domestic office deposits$857,0001,453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000684
Interest Expense:Demand notes, US treasury & other$722,000394
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$801,000956
Interest expense: Domestic office deposits$429,0001,465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000658
Interest Expense:Demand notes, US treasury & other$362,000395
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$3,301,0001,023
Interest expense: Domestic office deposits$1,793,0001,583
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000761
Interest Expense:Demand notes, US treasury & other$1,471,000416
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$2,531,0001,033
Interest expense: Domestic office deposits$1,395,0001,571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000778
Interest Expense:Demand notes, US treasury & other$1,109,000422
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,735,0001,032
Interest expense: Domestic office deposits$970,0001,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000769
Interest Expense:Demand notes, US treasury & other$747,000430
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$896,0001,033
Interest expense: Domestic office deposits$512,0001,508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000774
Interest Expense:Demand notes, US treasury & other$375,000439
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$4,770,000938
Interest expense: Domestic office deposits$3,122,0001,177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000909
Interest Expense:Demand notes, US treasury & other$1,613,000478
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$3,728,000946
Interest expense: Domestic office deposits$2,473,0001,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000945
Interest Expense:Demand notes, US treasury & other$1,229,000490
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,578,000949
Interest expense: Domestic office deposits$1,734,0001,150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000935
Interest Expense:Demand notes, US treasury & other$826,000502
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,361,000933
Interest expense: Domestic office deposits$927,0001,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000941
Interest Expense:Demand notes, US treasury & other$425,000511
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$6,763,000895
Interest expense: Domestic office deposits$4,573,0001,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000979
Interest Expense:Demand notes, US treasury & other$2,150,000475
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$5,263,000898
Interest expense: Domestic office deposits$3,557,0001,088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000994
Interest Expense:Demand notes, US treasury & other$1,677,000481
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$3,618,000905
Interest expense: Domestic office deposits$2,444,0001,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,041
Interest Expense:Demand notes, US treasury & other$1,156,000487
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,878,000903
Interest expense: Domestic office deposits$1,258,0001,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,095
Interest Expense:Demand notes, US treasury & other$612,000477
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$8,931,000931
Interest expense: Domestic office deposits$6,280,0001,072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000960
Interest Expense:Demand notes, US treasury & other$2,590,000542
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$6,855,000944
Interest expense: Domestic office deposits$4,860,0001,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000947
Interest Expense:Demand notes, US treasury & other$1,946,000567
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$4,637,000966
Interest expense: Domestic office deposits$3,305,0001,099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000928
Interest Expense:Demand notes, US treasury & other$1,296,000583
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,342,0001,008
Interest expense: Domestic office deposits$1,671,0001,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000892
Interest Expense:Demand notes, US treasury & other$650,000600
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$12,567,000941
Interest expense: Domestic office deposits$8,735,0001,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,000964
Interest Expense:Demand notes, US treasury & other$3,734,000498
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$9,755,000956
Interest expense: Domestic office deposits$6,841,0001,139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,000963
Interest Expense:Demand notes, US treasury & other$2,836,000519
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$6,645,000997
Interest expense: Domestic office deposits$4,704,0001,176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000962
Interest Expense:Demand notes, US treasury & other$1,886,000544
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$3,446,000994
Interest expense: Domestic office deposits$2,476,0001,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000963
Interest Expense:Demand notes, US treasury & other$941,000567
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$14,882,0001,087
Interest expense: Domestic office deposits$11,263,0001,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$353,000876
Interest Expense:Demand notes, US treasury & other$3,266,000706
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$11,186,0001,132
Interest expense: Domestic office deposits$8,530,0001,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$299,000891
Interest Expense:Demand notes, US treasury & other$2,357,000758
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$7,400,0001,181
Interest expense: Domestic office deposits$5,741,0001,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$226,000860
Interest Expense:Demand notes, US treasury & other$1,433,000812
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,610,0001,292
Interest expense: Domestic office deposits$2,882,0001,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$148,000801
Interest Expense:Demand notes, US treasury & other$580,000977
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$14,465,0001,385
Interest expense: Domestic office deposits$11,794,0001,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,119,000619
Interest Expense:Demand notes, US treasury & other$1,552,0001,228
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$10,649,0001,412
Interest expense: Domestic office deposits$8,774,0001,447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$853,000601
Interest Expense:Demand notes, US treasury & other$1,022,0001,326
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$6,865,0001,453
Interest expense: Domestic office deposits$5,684,0001,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$562,000616
Interest Expense:Demand notes, US treasury & other$619,0001,422
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,392,0001,457
Interest expense: Domestic office deposits$2,833,0001,471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$267,000643
Interest Expense:Demand notes, US treasury & other$292,0001,464
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$11,715,0001,436
Interest expense: Domestic office deposits$9,829,0001,439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$805,000724
Interest Expense:Demand notes, US treasury & other$1,081,0001,566
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$8,313,0001,474
Interest expense: Domestic office deposits$6,991,0001,462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$529,000777
Interest Expense:Demand notes, US treasury & other$793,0001,596
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$5,082,0001,533
Interest expense: Domestic office deposits$4,291,0001,508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$292,000853
Interest Expense:Demand notes, US treasury & other$499,0001,621
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,375,0001,545
Interest expense: Domestic office deposits$1,929,0001,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,000871
Interest Expense:Demand notes, US treasury & other$319,0001,357
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$7,486,0001,515
Interest expense: Domestic office deposits$5,743,0001,612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$276,000989
Interest Expense:Demand notes, US treasury & other$1,467,0001,132
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$5,286,0001,517
Interest expense: Domestic office deposits$3,960,0001,649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$165,0001,057
Interest Expense:Demand notes, US treasury & other$1,161,0001,076
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,282,0001,534
Interest expense: Domestic office deposits$2,452,0001,674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0001,176
Interest Expense:Demand notes, US treasury & other$746,0001,075
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,515,0001,577
Interest expense: Domestic office deposits$1,107,0001,751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,217
Interest Expense:Demand notes, US treasury & other$372,0001,061
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,236,0002,457
Interest expense: Domestic office deposits$2,732,0002,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,809
Interest Expense:Demand notes, US treasury & other$463,0002,121
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,788,0003,123
Interest expense: Domestic office deposits$1,685,0002,858
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,965
Interest Expense:Demand notes, US treasury & other$81,0003,927
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,131,0003,224
Interest expense: Domestic office deposits$1,064,0002,977
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,006
Interest Expense:Demand notes, US treasury & other$55,0003,896
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$553,0003,331
Interest expense: Domestic office deposits$519,0003,074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,955
Interest Expense:Demand notes, US treasury & other$28,0003,856
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,386,0003,471
Interest expense: Domestic office deposits$2,313,0003,156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,799
Interest Expense:Demand notes, US treasury & other$43,0004,702
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,824,0003,524
Interest expense: Domestic office deposits$1,787,0003,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,824
Interest Expense:Demand notes, US treasury & other$15,0005,105
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,275,0003,490
Interest expense: Domestic office deposits$1,259,0003,143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,749
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$657,0003,486
Interest expense: Domestic office deposits$648,0003,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,632
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,814,0003,723
Interest expense: Domestic office deposits$2,771,0003,434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0001,796
Interest Expense:Demand notes, US treasury & other$1,0005,851
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,114,0003,711
Interest expense: Domestic office deposits$3,992,0003,523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,0001,599
Interest Expense:Demand notes, US treasury & other$3,0005,807
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,384,0004,493
Interest expense: Domestic office deposits$3,161,0004,388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$178,0001,811
Interest Expense:Demand notes, US treasury & other$45,0004,997
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,540,0005,143
Interest expense: Domestic office deposits$2,415,0005,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,0001,848
Interest Expense:Demand notes, US treasury & other$4,0005,583
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,956,0006,255
Interest expense: Domestic office deposits$1,817,0006,312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$135,0001,610
Interest Expense:Demand notes, US treasury & other$4,0005,226
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,430,0007,520
Interest expense: Domestic office deposits$1,356,0007,555
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0002,222
Interest Expense:Demand notes, US treasury & other$4,0005,167
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$776,0009,721
Interest expense: Domestic office deposits$726,0009,801
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0002,579
Interest Expense:Demand notes, US treasury & other$2,0005,353
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$99,00011,867
Interest expense: Domestic office deposits$92,00011,831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,669
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387

* 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.