Home > First Community Bank > Total Interest Expense

First Community Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$55,859,000365
Interest expense: Domestic office deposits$43,169,000383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$629,000324
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$38,442,000368
Interest expense: Domestic office deposits$29,205,000391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$451,000327
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$23,220,000358
Interest expense: Domestic office deposits$17,223,000383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$260,000343
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$10,143,000357
Interest expense: Domestic office deposits$7,280,000401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,000345
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$15,430,000320
Interest expense: Domestic office deposits$10,468,000383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$290,000263
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$8,727,000292
Interest expense: Domestic office deposits$6,074,000346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$182,000206
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$5,128,000254
Interest expense: Domestic office deposits$3,781,000288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,000192
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$2,493,000236
Interest expense: Domestic office deposits$1,841,000271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000150
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$13,037,000223
Interest expense: Domestic office deposits$9,984,000244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$240,000105
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$10,150,000230
Interest expense: Domestic office deposits$7,792,000248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$182,000108
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$6,999,000234
Interest expense: Domestic office deposits$5,392,000253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,000114
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$3,619,000242
Interest expense: Domestic office deposits$2,798,000259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000111
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$17,980,000291
Interest expense: Domestic office deposits$14,215,000322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$334,000173
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$13,870,000311
Interest expense: Domestic office deposits$10,998,000346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$264,000175
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$9,529,000334
Interest expense: Domestic office deposits$7,592,000368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$188,000191
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$4,902,000366
Interest expense: Domestic office deposits$3,952,000403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,000213
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$19,814,000391
Interest expense: Domestic office deposits$15,261,000430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$426,000247
Interest Expense:Demand notes, US treasury & other$4,127,000238
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$14,795,000398
Interest expense: Domestic office deposits$11,283,000442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$323,000260
Interest Expense:Demand notes, US treasury & other$3,189,000249
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$9,631,000405
Interest expense: Domestic office deposits$7,316,000444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$220,000257
Interest Expense:Demand notes, US treasury & other$2,095,000266
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$4,639,000406
Interest expense: Domestic office deposits$3,511,000447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,000238
Interest Expense:Demand notes, US treasury & other$1,005,000277
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$14,426,000389
Interest expense: Domestic office deposits$10,713,000427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$444,000233
Interest Expense:Demand notes, US treasury & other$3,269,000290
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$10,122,000387
Interest expense: Domestic office deposits$7,537,000419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$325,000221
Interest Expense:Demand notes, US treasury & other$2,260,000300
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$6,393,000378
Interest expense: Domestic office deposits$4,791,000403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$212,000216
Interest Expense:Demand notes, US treasury & other$1,390,000300
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$2,976,000387
Interest expense: Domestic office deposits$2,297,000397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,000208
Interest Expense:Demand notes, US treasury & other$577,000323
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$10,508,000358
Interest expense: Domestic office deposits$7,784,000373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$529,000169
Interest Expense:Demand notes, US treasury & other$2,195,000312
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$7,604,000362
Interest expense: Domestic office deposits$5,613,000379
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$419,000163
Interest Expense:Demand notes, US treasury & other$1,572,000319
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$4,889,000357
Interest expense: Domestic office deposits$3,622,000380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$269,000158
Interest Expense:Demand notes, US treasury & other$998,000319
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$2,385,000343
Interest expense: Domestic office deposits$1,765,000378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,000163
Interest Expense:Demand notes, US treasury & other$501,000309
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$8,761,000345
Interest expense: Domestic office deposits$6,471,000370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$453,000173
Interest Expense:Demand notes, US treasury & other$1,837,000328
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$6,425,000347
Interest expense: Domestic office deposits$4,752,000370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$337,000172
Interest Expense:Demand notes, US treasury & other$1,336,000342
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$4,196,000357
Interest expense: Domestic office deposits$3,115,000375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$220,000181
Interest Expense:Demand notes, US treasury & other$861,000357
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$2,024,000364
Interest expense: Domestic office deposits$1,494,000390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,000178
Interest Expense:Demand notes, US treasury & other$416,000358
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$7,474,000364
Interest expense: Domestic office deposits$5,371,000395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$414,000175
Interest Expense:Demand notes, US treasury & other$1,689,000336
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$5,513,000367
Interest expense: Domestic office deposits$3,942,000409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$296,000180
Interest Expense:Demand notes, US treasury & other$1,275,000332
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$3,632,000374
Interest expense: Domestic office deposits$2,586,000412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$195,000183
Interest Expense:Demand notes, US treasury & other$851,000333
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,801,000380
Interest expense: Domestic office deposits$1,281,000413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,000188
Interest Expense:Demand notes, US treasury & other$427,000332
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$6,844,000410
Interest expense: Domestic office deposits$5,000,000434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$408,000192
Interest Expense:Demand notes, US treasury & other$1,436,000394
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$5,054,000415
Interest expense: Domestic office deposits$3,701,000438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$310,000192
Interest Expense:Demand notes, US treasury & other$1,043,000410
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$3,336,000419
Interest expense: Domestic office deposits$2,447,000441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$219,000186
Interest Expense:Demand notes, US treasury & other$670,000419
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,670,000423
Interest expense: Domestic office deposits$1,214,000451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$124,000173
Interest Expense:Demand notes, US treasury & other$332,000423
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$7,009,000447
Interest expense: Domestic office deposits$5,180,000466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$339,000238
Interest Expense:Demand notes, US treasury & other$1,490,000410
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$5,330,000453
Interest expense: Domestic office deposits$3,938,000464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$237,000250
Interest Expense:Demand notes, US treasury & other$1,155,000410
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$3,618,000456
Interest expense: Domestic office deposits$2,686,000469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$152,000261
Interest Expense:Demand notes, US treasury & other$780,000413
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,850,000458
Interest expense: Domestic office deposits$1,393,000469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000296
Interest Expense:Demand notes, US treasury & other$395,000418
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$8,965,000466
Interest expense: Domestic office deposits$7,124,000436
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$231,000365
Interest Expense:Demand notes, US treasury & other$1,610,000482
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$6,974,000466
Interest expense: Domestic office deposits$5,586,000438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$165,000397
Interest Expense:Demand notes, US treasury & other$1,223,000495
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$4,806,000468
Interest expense: Domestic office deposits$3,861,000439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,000407
Interest Expense:Demand notes, US treasury & other$834,000499
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$2,496,000464
Interest expense: Domestic office deposits$2,010,000438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000402
Interest Expense:Demand notes, US treasury & other$429,000506
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$11,080,000514
Interest expense: Domestic office deposits$8,989,000482
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$282,000380
Interest Expense:Demand notes, US treasury & other$1,809,000553
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$8,452,000524
Interest expense: Domestic office deposits$6,864,000503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$218,000370
Interest Expense:Demand notes, US treasury & other$1,370,000573
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$5,668,000544
Interest expense: Domestic office deposits$4,578,000532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$154,000360
Interest Expense:Demand notes, US treasury & other$936,000571
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,838,000562
Interest expense: Domestic office deposits$2,278,000560
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,000356
Interest Expense:Demand notes, US treasury & other$479,000582
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$12,668,000627
Interest expense: Domestic office deposits$10,047,000614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$419,000355
Interest Expense:Demand notes, US treasury & other$2,202,000622
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$9,623,000643
Interest expense: Domestic office deposits$7,594,000648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$327,000346
Interest Expense:Demand notes, US treasury & other$1,702,000634
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$6,402,000672
Interest expense: Domestic office deposits$5,000,000685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$224,000358
Interest Expense:Demand notes, US treasury & other$1,178,000633
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$3,170,000713
Interest expense: Domestic office deposits$2,444,000759
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$116,000365
Interest Expense:Demand notes, US treasury & other$610,000641
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$13,942,000841
Interest expense: Domestic office deposits$10,636,000898
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$469,000429
Interest Expense:Demand notes, US treasury & other$2,837,000652
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$10,635,000869
Interest expense: Domestic office deposits$8,109,000947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$345,000439
Interest Expense:Demand notes, US treasury & other$2,181,000658
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$7,111,000924
Interest expense: Domestic office deposits$5,409,0001,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$230,000453
Interest Expense:Demand notes, US treasury & other$1,472,000678
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$3,639,000931
Interest expense: Domestic office deposits$2,756,0001,030
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,000419
Interest Expense:Demand notes, US treasury & other$746,000689
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$16,095,0001,000
Interest expense: Domestic office deposits$13,243,000995
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$556,000678
Interest Expense:Demand notes, US treasury & other$2,296,000950
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$12,264,0001,022
Interest expense: Domestic office deposits$10,337,000988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$403,000738
Interest Expense:Demand notes, US treasury & other$1,524,0001,084
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$8,438,0001,026
Interest expense: Domestic office deposits$7,290,000973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$258,000796
Interest Expense:Demand notes, US treasury & other$890,0001,185
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$4,370,0001,073
Interest expense: Domestic office deposits$3,854,000985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,000914
Interest Expense:Demand notes, US treasury & other$402,0001,279
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$16,847,0001,175
Interest expense: Domestic office deposits$14,796,0001,125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$406,0001,110
Interest Expense:Demand notes, US treasury & other$1,645,0001,188
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$12,361,0001,206
Interest expense: Domestic office deposits$10,822,0001,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$281,0001,153
Interest Expense:Demand notes, US treasury & other$1,258,0001,144
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$8,042,0001,241
Interest expense: Domestic office deposits$7,005,0001,206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$173,0001,201
Interest Expense:Demand notes, US treasury & other$864,0001,122
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,956,0001,245
Interest expense: Domestic office deposits$3,422,0001,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,0001,133
Interest Expense:Demand notes, US treasury & other$438,0001,096
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$13,509,0001,243
Interest expense: Domestic office deposits$11,540,0001,191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$388,0001,121
Interest Expense:Demand notes, US treasury & other$1,581,0001,180
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$9,604,0001,285
Interest expense: Domestic office deposits$8,211,0001,218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$255,0001,188
Interest Expense:Demand notes, US treasury & other$1,138,0001,237
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$6,052,0001,295
Interest expense: Domestic office deposits$5,178,0001,220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$176,0001,149
Interest Expense:Demand notes, US treasury & other$698,0001,295
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,872,0001,296
Interest expense: Domestic office deposits$2,483,0001,203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,0001,066
Interest Expense:Demand notes, US treasury & other$297,0001,424
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$8,534,0001,330
Interest expense: Domestic office deposits$7,395,0001,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$283,000979
Interest Expense:Demand notes, US treasury & other$856,0001,636
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$6,064,0001,316
Interest expense: Domestic office deposits$5,253,0001,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$185,000988
Interest Expense:Demand notes, US treasury & other$626,0001,637
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,920,0001,283
Interest expense: Domestic office deposits$3,383,0001,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,000890
Interest Expense:Demand notes, US treasury & other$400,0001,633
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,873,0001,269
Interest expense: Domestic office deposits$1,648,0001,132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000989
Interest Expense:Demand notes, US treasury & other$171,0001,770
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$6,778,0001,213
Interest expense: Domestic office deposits$5,930,0001,061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$202,000769
Interest Expense:Demand notes, US treasury & other$646,0001,727
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$4,951,0001,214
Interest expense: Domestic office deposits$4,323,0001,064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$151,000718
Interest Expense:Demand notes, US treasury & other$477,0001,738
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,215,0001,232
Interest expense: Domestic office deposits$2,796,0001,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,000654
Interest Expense:Demand notes, US treasury & other$309,0001,766
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,657,0001,211
Interest expense: Domestic office deposits$1,426,0001,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000601
Interest Expense:Demand notes, US treasury & other$170,0001,672
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$6,878,0001,284
Interest expense: Domestic office deposits$5,888,0001,199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$165,000776
Interest Expense:Demand notes, US treasury & other$825,0001,517
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$5,303,0001,309
Interest expense: Domestic office deposits$4,551,0001,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$116,000817
Interest Expense:Demand notes, US treasury & other$636,0001,505
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,606,0001,329
Interest expense: Domestic office deposits$3,105,0001,251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,000906
Interest Expense:Demand notes, US treasury & other$436,0001,492
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,795,0001,368
Interest expense: Domestic office deposits$1,536,0001,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000938
Interest Expense:Demand notes, US treasury & other$228,0001,441
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$7,675,0001,475
Interest expense: Domestic office deposits$6,798,0001,382
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,0001,137
Interest Expense:Demand notes, US treasury & other$760,0001,621
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$7,993,0002,020
Interest expense: Domestic office deposits$7,117,0001,981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$166,0001,398
Interest Expense:Demand notes, US treasury & other$710,0001,766
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,886,0002,837
Interest expense: Domestic office deposits$5,309,0002,783
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$241,0001,561
Interest Expense:Demand notes, US treasury & other$336,0002,738
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,431,0004,117
Interest expense: Domestic office deposits$3,281,0003,972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$150,0001,693
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,979,0006,221
Interest expense: Domestic office deposits$1,979,0006,012
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$261,00010,580
Interest expense: Domestic office deposits$261,00010,527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287

* 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.