Home > First Community Bank > Total Interest Expense
First Community Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $55,859,000 | 365 |
Interest expense: Domestic office deposits | $43,169,000 | 383 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $629,000 | 324 |
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 | $38,442,000 | 368 |
Interest expense: Domestic office deposits | $29,205,000 | 391 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $451,000 | 327 |
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 | $23,220,000 | 358 |
Interest expense: Domestic office deposits | $17,223,000 | 383 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $260,000 | 343 |
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 | $10,143,000 | 357 |
Interest expense: Domestic office deposits | $7,280,000 | 401 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $117,000 | 345 |
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 | $15,430,000 | 320 |
Interest expense: Domestic office deposits | $10,468,000 | 383 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $290,000 | 263 |
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 | $8,727,000 | 292 |
Interest expense: Domestic office deposits | $6,074,000 | 346 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $182,000 | 206 |
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 | $5,128,000 | 254 |
Interest expense: Domestic office deposits | $3,781,000 | 288 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 192 |
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 | $2,493,000 | 236 |
Interest expense: Domestic office deposits | $1,841,000 | 271 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 150 |
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 | $13,037,000 | 223 |
Interest expense: Domestic office deposits | $9,984,000 | 244 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $240,000 | 105 |
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 | $10,150,000 | 230 |
Interest expense: Domestic office deposits | $7,792,000 | 248 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $182,000 | 108 |
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 | $6,999,000 | 234 |
Interest expense: Domestic office deposits | $5,392,000 | 253 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $120,000 | 114 |
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 | $3,619,000 | 242 |
Interest expense: Domestic office deposits | $2,798,000 | 259 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 111 |
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 | $17,980,000 | 291 |
Interest expense: Domestic office deposits | $14,215,000 | 322 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $334,000 | 173 |
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 | $13,870,000 | 311 |
Interest expense: Domestic office deposits | $10,998,000 | 346 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $264,000 | 175 |
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 | $9,529,000 | 334 |
Interest expense: Domestic office deposits | $7,592,000 | 368 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $188,000 | 191 |
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 | $4,902,000 | 366 |
Interest expense: Domestic office deposits | $3,952,000 | 403 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $99,000 | 213 |
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 | $19,814,000 | 391 |
Interest expense: Domestic office deposits | $15,261,000 | 430 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $426,000 | 247 |
Interest Expense:Demand notes, US treasury & other | $4,127,000 | 238 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $14,795,000 | 398 |
Interest expense: Domestic office deposits | $11,283,000 | 442 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $323,000 | 260 |
Interest Expense:Demand notes, US treasury & other | $3,189,000 | 249 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $9,631,000 | 405 |
Interest expense: Domestic office deposits | $7,316,000 | 444 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $220,000 | 257 |
Interest Expense:Demand notes, US treasury & other | $2,095,000 | 266 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $4,639,000 | 406 |
Interest expense: Domestic office deposits | $3,511,000 | 447 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $123,000 | 238 |
Interest Expense:Demand notes, US treasury & other | $1,005,000 | 277 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $14,426,000 | 389 |
Interest expense: Domestic office deposits | $10,713,000 | 427 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $444,000 | 233 |
Interest Expense:Demand notes, US treasury & other | $3,269,000 | 290 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $10,122,000 | 387 |
Interest expense: Domestic office deposits | $7,537,000 | 419 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $325,000 | 221 |
Interest Expense:Demand notes, US treasury & other | $2,260,000 | 300 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $6,393,000 | 378 |
Interest expense: Domestic office deposits | $4,791,000 | 403 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $212,000 | 216 |
Interest Expense:Demand notes, US treasury & other | $1,390,000 | 300 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $2,976,000 | 387 |
Interest expense: Domestic office deposits | $2,297,000 | 397 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $102,000 | 208 |
Interest Expense:Demand notes, US treasury & other | $577,000 | 323 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $10,508,000 | 358 |
Interest expense: Domestic office deposits | $7,784,000 | 373 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $529,000 | 169 |
Interest Expense:Demand notes, US treasury & other | $2,195,000 | 312 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $7,604,000 | 362 |
Interest expense: Domestic office deposits | $5,613,000 | 379 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $419,000 | 163 |
Interest Expense:Demand notes, US treasury & other | $1,572,000 | 319 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $4,889,000 | 357 |
Interest expense: Domestic office deposits | $3,622,000 | 380 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $269,000 | 158 |
Interest Expense:Demand notes, US treasury & other | $998,000 | 319 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $2,385,000 | 343 |
Interest expense: Domestic office deposits | $1,765,000 | 378 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $119,000 | 163 |
Interest Expense:Demand notes, US treasury & other | $501,000 | 309 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $8,761,000 | 345 |
Interest expense: Domestic office deposits | $6,471,000 | 370 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $453,000 | 173 |
Interest Expense:Demand notes, US treasury & other | $1,837,000 | 328 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $6,425,000 | 347 |
Interest expense: Domestic office deposits | $4,752,000 | 370 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $337,000 | 172 |
Interest Expense:Demand notes, US treasury & other | $1,336,000 | 342 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $4,196,000 | 357 |
Interest expense: Domestic office deposits | $3,115,000 | 375 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $220,000 | 181 |
Interest Expense:Demand notes, US treasury & other | $861,000 | 357 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $2,024,000 | 364 |
Interest expense: Domestic office deposits | $1,494,000 | 390 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $114,000 | 178 |
Interest Expense:Demand notes, US treasury & other | $416,000 | 358 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $7,474,000 | 364 |
Interest expense: Domestic office deposits | $5,371,000 | 395 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $414,000 | 175 |
Interest Expense:Demand notes, US treasury & other | $1,689,000 | 336 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $5,513,000 | 367 |
Interest expense: Domestic office deposits | $3,942,000 | 409 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $296,000 | 180 |
Interest Expense:Demand notes, US treasury & other | $1,275,000 | 332 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $3,632,000 | 374 |
Interest expense: Domestic office deposits | $2,586,000 | 412 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $195,000 | 183 |
Interest Expense:Demand notes, US treasury & other | $851,000 | 333 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $1,801,000 | 380 |
Interest expense: Domestic office deposits | $1,281,000 | 413 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $93,000 | 188 |
Interest Expense:Demand notes, US treasury & other | $427,000 | 332 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $6,844,000 | 410 |
Interest expense: Domestic office deposits | $5,000,000 | 434 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $408,000 | 192 |
Interest Expense:Demand notes, US treasury & other | $1,436,000 | 394 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $5,054,000 | 415 |
Interest expense: Domestic office deposits | $3,701,000 | 438 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $310,000 | 192 |
Interest Expense:Demand notes, US treasury & other | $1,043,000 | 410 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $3,336,000 | 419 |
Interest expense: Domestic office deposits | $2,447,000 | 441 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $219,000 | 186 |
Interest Expense:Demand notes, US treasury & other | $670,000 | 419 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $1,670,000 | 423 |
Interest expense: Domestic office deposits | $1,214,000 | 451 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $124,000 | 173 |
Interest Expense:Demand notes, US treasury & other | $332,000 | 423 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $7,009,000 | 447 |
Interest expense: Domestic office deposits | $5,180,000 | 466 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $339,000 | 238 |
Interest Expense:Demand notes, US treasury & other | $1,490,000 | 410 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $5,330,000 | 453 |
Interest expense: Domestic office deposits | $3,938,000 | 464 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $237,000 | 250 |
Interest Expense:Demand notes, US treasury & other | $1,155,000 | 410 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $3,618,000 | 456 |
Interest expense: Domestic office deposits | $2,686,000 | 469 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $152,000 | 261 |
Interest Expense:Demand notes, US treasury & other | $780,000 | 413 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,850,000 | 458 |
Interest expense: Domestic office deposits | $1,393,000 | 469 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 296 |
Interest Expense:Demand notes, US treasury & other | $395,000 | 418 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $8,965,000 | 466 |
Interest expense: Domestic office deposits | $7,124,000 | 436 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $231,000 | 365 |
Interest Expense:Demand notes, US treasury & other | $1,610,000 | 482 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $6,974,000 | 466 |
Interest expense: Domestic office deposits | $5,586,000 | 438 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $165,000 | 397 |
Interest Expense:Demand notes, US treasury & other | $1,223,000 | 495 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $4,806,000 | 468 |
Interest expense: Domestic office deposits | $3,861,000 | 439 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $111,000 | 407 |
Interest Expense:Demand notes, US treasury & other | $834,000 | 499 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $2,496,000 | 464 |
Interest expense: Domestic office deposits | $2,010,000 | 438 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 402 |
Interest Expense:Demand notes, US treasury & other | $429,000 | 506 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $11,080,000 | 514 |
Interest expense: Domestic office deposits | $8,989,000 | 482 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $282,000 | 380 |
Interest Expense:Demand notes, US treasury & other | $1,809,000 | 553 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $8,452,000 | 524 |
Interest expense: Domestic office deposits | $6,864,000 | 503 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $218,000 | 370 |
Interest Expense:Demand notes, US treasury & other | $1,370,000 | 573 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $5,668,000 | 544 |
Interest expense: Domestic office deposits | $4,578,000 | 532 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $154,000 | 360 |
Interest Expense:Demand notes, US treasury & other | $936,000 | 571 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $2,838,000 | 562 |
Interest expense: Domestic office deposits | $2,278,000 | 560 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $81,000 | 356 |
Interest Expense:Demand notes, US treasury & other | $479,000 | 582 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $12,668,000 | 627 |
Interest expense: Domestic office deposits | $10,047,000 | 614 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $419,000 | 355 |
Interest Expense:Demand notes, US treasury & other | $2,202,000 | 622 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $9,623,000 | 643 |
Interest expense: Domestic office deposits | $7,594,000 | 648 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $327,000 | 346 |
Interest Expense:Demand notes, US treasury & other | $1,702,000 | 634 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $6,402,000 | 672 |
Interest expense: Domestic office deposits | $5,000,000 | 685 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $224,000 | 358 |
Interest Expense:Demand notes, US treasury & other | $1,178,000 | 633 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $3,170,000 | 713 |
Interest expense: Domestic office deposits | $2,444,000 | 759 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $116,000 | 365 |
Interest Expense:Demand notes, US treasury & other | $610,000 | 641 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $13,942,000 | 841 |
Interest expense: Domestic office deposits | $10,636,000 | 898 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $469,000 | 429 |
Interest Expense:Demand notes, US treasury & other | $2,837,000 | 652 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $10,635,000 | 869 |
Interest expense: Domestic office deposits | $8,109,000 | 947 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $345,000 | 439 |
Interest Expense:Demand notes, US treasury & other | $2,181,000 | 658 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $7,111,000 | 924 |
Interest expense: Domestic office deposits | $5,409,000 | 1,008 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $230,000 | 453 |
Interest Expense:Demand notes, US treasury & other | $1,472,000 | 678 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $3,639,000 | 931 |
Interest expense: Domestic office deposits | $2,756,000 | 1,030 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $137,000 | 419 |
Interest Expense:Demand notes, US treasury & other | $746,000 | 689 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $16,095,000 | 1,000 |
Interest expense: Domestic office deposits | $13,243,000 | 995 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $556,000 | 678 |
Interest Expense:Demand notes, US treasury & other | $2,296,000 | 950 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $12,264,000 | 1,022 |
Interest expense: Domestic office deposits | $10,337,000 | 988 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $403,000 | 738 |
Interest Expense:Demand notes, US treasury & other | $1,524,000 | 1,084 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $8,438,000 | 1,026 |
Interest expense: Domestic office deposits | $7,290,000 | 973 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $258,000 | 796 |
Interest Expense:Demand notes, US treasury & other | $890,000 | 1,185 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $4,370,000 | 1,073 |
Interest expense: Domestic office deposits | $3,854,000 | 985 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $114,000 | 914 |
Interest Expense:Demand notes, US treasury & other | $402,000 | 1,279 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $16,847,000 | 1,175 |
Interest expense: Domestic office deposits | $14,796,000 | 1,125 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $406,000 | 1,110 |
Interest Expense:Demand notes, US treasury & other | $1,645,000 | 1,188 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $12,361,000 | 1,206 |
Interest expense: Domestic office deposits | $10,822,000 | 1,169 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $281,000 | 1,153 |
Interest Expense:Demand notes, US treasury & other | $1,258,000 | 1,144 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $8,042,000 | 1,241 |
Interest expense: Domestic office deposits | $7,005,000 | 1,206 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $173,000 | 1,201 |
Interest Expense:Demand notes, US treasury & other | $864,000 | 1,122 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $3,956,000 | 1,245 |
Interest expense: Domestic office deposits | $3,422,000 | 1,205 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 1,133 |
Interest Expense:Demand notes, US treasury & other | $438,000 | 1,096 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $13,509,000 | 1,243 |
Interest expense: Domestic office deposits | $11,540,000 | 1,191 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $388,000 | 1,121 |
Interest Expense:Demand notes, US treasury & other | $1,581,000 | 1,180 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $9,604,000 | 1,285 |
Interest expense: Domestic office deposits | $8,211,000 | 1,218 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $255,000 | 1,188 |
Interest Expense:Demand notes, US treasury & other | $1,138,000 | 1,237 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $6,052,000 | 1,295 |
Interest expense: Domestic office deposits | $5,178,000 | 1,220 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $176,000 | 1,149 |
Interest Expense:Demand notes, US treasury & other | $698,000 | 1,295 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,872,000 | 1,296 |
Interest expense: Domestic office deposits | $2,483,000 | 1,203 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $92,000 | 1,066 |
Interest Expense:Demand notes, US treasury & other | $297,000 | 1,424 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $8,534,000 | 1,330 |
Interest expense: Domestic office deposits | $7,395,000 | 1,221 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $283,000 | 979 |
Interest Expense:Demand notes, US treasury & other | $856,000 | 1,636 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $6,064,000 | 1,316 |
Interest expense: Domestic office deposits | $5,253,000 | 1,205 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $185,000 | 988 |
Interest Expense:Demand notes, US treasury & other | $626,000 | 1,637 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $3,920,000 | 1,283 |
Interest expense: Domestic office deposits | $3,383,000 | 1,168 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $137,000 | 890 |
Interest Expense:Demand notes, US treasury & other | $400,000 | 1,633 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,873,000 | 1,269 |
Interest expense: Domestic office deposits | $1,648,000 | 1,132 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 989 |
Interest Expense:Demand notes, US treasury & other | $171,000 | 1,770 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $6,778,000 | 1,213 |
Interest expense: Domestic office deposits | $5,930,000 | 1,061 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $202,000 | 769 |
Interest Expense:Demand notes, US treasury & other | $646,000 | 1,727 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $4,951,000 | 1,214 |
Interest expense: Domestic office deposits | $4,323,000 | 1,064 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $151,000 | 718 |
Interest Expense:Demand notes, US treasury & other | $477,000 | 1,738 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $3,215,000 | 1,232 |
Interest expense: Domestic office deposits | $2,796,000 | 1,092 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $110,000 | 654 |
Interest Expense:Demand notes, US treasury & other | $309,000 | 1,766 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,657,000 | 1,211 |
Interest expense: Domestic office deposits | $1,426,000 | 1,084 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 601 |
Interest Expense:Demand notes, US treasury & other | $170,000 | 1,672 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $6,878,000 | 1,284 |
Interest expense: Domestic office deposits | $5,888,000 | 1,199 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $165,000 | 776 |
Interest Expense:Demand notes, US treasury & other | $825,000 | 1,517 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $5,303,000 | 1,309 |
Interest expense: Domestic office deposits | $4,551,000 | 1,224 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $116,000 | 817 |
Interest Expense:Demand notes, US treasury & other | $636,000 | 1,505 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $3,606,000 | 1,329 |
Interest expense: Domestic office deposits | $3,105,000 | 1,251 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 906 |
Interest Expense:Demand notes, US treasury & other | $436,000 | 1,492 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,795,000 | 1,368 |
Interest expense: Domestic office deposits | $1,536,000 | 1,298 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 938 |
Interest Expense:Demand notes, US treasury & other | $228,000 | 1,441 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $7,675,000 | 1,475 |
Interest expense: Domestic office deposits | $6,798,000 | 1,382 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $117,000 | 1,137 |
Interest Expense:Demand notes, US treasury & other | $760,000 | 1,621 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $7,993,000 | 2,020 |
Interest expense: Domestic office deposits | $7,117,000 | 1,981 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $166,000 | 1,398 |
Interest Expense:Demand notes, US treasury & other | $710,000 | 1,766 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $5,886,000 | 2,837 |
Interest expense: Domestic office deposits | $5,309,000 | 2,783 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $241,000 | 1,561 |
Interest Expense:Demand notes, US treasury & other | $336,000 | 2,738 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $3,431,000 | 4,117 |
Interest expense: Domestic office deposits | $3,281,000 | 3,972 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $150,000 | 1,693 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $1,979,000 | 6,221 |
Interest expense: Domestic office deposits | $1,979,000 | 6,012 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $261,000 | 10,580 |
Interest expense: Domestic office deposits | $261,000 | 10,527 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
* 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.