Home > First Community Bank of Tennessee > Total Interest Expense
First Community Bank of Tennessee, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $19,976,000 | 781 |
Interest expense: Domestic office deposits | $14,543,000 | 890 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $126,000 | 663 |
Interest Expense:Demand notes, US treasury & other | $5,307,000 | 343 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $13,983,000 | 776 |
Interest expense: Domestic office deposits | $10,445,000 | 860 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $95,000 | 660 |
Interest Expense:Demand notes, US treasury & other | $3,443,000 | 359 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $8,561,000 | 759 |
Interest expense: Domestic office deposits | $6,511,000 | 829 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 683 |
Interest Expense:Demand notes, US treasury & other | $1,986,000 | 357 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $3,669,000 | 774 |
Interest expense: Domestic office deposits | $2,889,000 | 820 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 710 |
Interest Expense:Demand notes, US treasury & other | $757,000 | 379 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $6,481,000 | 647 |
Interest expense: Domestic office deposits | $4,372,000 | 785 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 618 |
Interest Expense:Demand notes, US treasury & other | $2,053,000 | 266 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $3,664,000 | 618 |
Interest expense: Domestic office deposits | $2,354,000 | 785 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 518 |
Interest Expense:Demand notes, US treasury & other | $1,275,000 | 227 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $2,264,000 | 528 |
Interest expense: Domestic office deposits | $1,521,000 | 667 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 432 |
Interest Expense:Demand notes, US treasury & other | $723,000 | 202 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $1,057,000 | 531 |
Interest expense: Domestic office deposits | $769,000 | 628 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 383 |
Interest Expense:Demand notes, US treasury & other | $279,000 | 210 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $6,427,000 | 428 |
Interest expense: Domestic office deposits | $3,291,000 | 725 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 402 |
Interest Expense:Demand notes, US treasury & other | $3,097,000 | 141 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $5,024,000 | 432 |
Interest expense: Domestic office deposits | $2,471,000 | 769 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 425 |
Interest Expense:Demand notes, US treasury & other | $2,525,000 | 148 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $3,476,000 | 441 |
Interest expense: Domestic office deposits | $1,644,000 | 805 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 430 |
Interest Expense:Demand notes, US treasury & other | $1,814,000 | 147 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $1,830,000 | 445 |
Interest expense: Domestic office deposits | $840,000 | 828 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 434 |
Interest Expense:Demand notes, US treasury & other | $981,000 | 148 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $7,880,000 | 620 |
Interest expense: Domestic office deposits | $4,180,000 | 995 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $156,000 | 275 |
Interest Expense:Demand notes, US treasury & other | $3,544,000 | 195 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $5,831,000 | 669 |
Interest expense: Domestic office deposits | $3,273,000 | 1,027 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $133,000 | 270 |
Interest Expense:Demand notes, US treasury & other | $2,425,000 | 211 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $3,939,000 | 704 |
Interest expense: Domestic office deposits | $2,287,000 | 1,062 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 305 |
Interest Expense:Demand notes, US treasury & other | $1,567,000 | 220 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $1,822,000 | 857 |
Interest expense: Domestic office deposits | $1,195,000 | 1,132 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 382 |
Interest Expense:Demand notes, US treasury & other | $591,000 | 273 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $7,355,000 | 894 |
Interest expense: Domestic office deposits | $4,809,000 | 1,160 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $169,000 | 426 |
Interest Expense:Demand notes, US treasury & other | $2,377,000 | 305 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $5,226,000 | 935 |
Interest expense: Domestic office deposits | $3,565,000 | 1,183 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $128,000 | 437 |
Interest Expense:Demand notes, US treasury & other | $1,533,000 | 351 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $3,156,000 | 1,004 |
Interest expense: Domestic office deposits | $2,274,000 | 1,201 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $89,000 | 438 |
Interest Expense:Demand notes, US treasury & other | $793,000 | 428 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $1,423,000 | 1,073 |
Interest expense: Domestic office deposits | $1,037,000 | 1,257 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 395 |
Interest Expense:Demand notes, US treasury & other | $335,000 | 469 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $5,758,000 | 818 |
Interest expense: Domestic office deposits | $3,065,000 | 1,239 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $209,000 | 363 |
Interest Expense:Demand notes, US treasury & other | $2,484,000 | 328 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $4,330,000 | 776 |
Interest expense: Domestic office deposits | $2,107,000 | 1,257 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $162,000 | 339 |
Interest Expense:Demand notes, US treasury & other | $2,061,000 | 312 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $2,666,000 | 787 |
Interest expense: Domestic office deposits | $1,238,000 | 1,323 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $118,000 | 312 |
Interest Expense:Demand notes, US treasury & other | $1,310,000 | 311 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $1,176,000 | 832 |
Interest expense: Domestic office deposits | $525,000 | 1,444 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 277 |
Interest Expense:Demand notes, US treasury & other | $583,000 | 321 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $4,207,000 | 809 |
Interest expense: Domestic office deposits | $1,504,000 | 1,700 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $156,000 | 354 |
Interest Expense:Demand notes, US treasury & other | $2,547,000 | 283 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $2,938,000 | 842 |
Interest expense: Domestic office deposits | $1,064,000 | 1,764 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $101,000 | 376 |
Interest Expense:Demand notes, US treasury & other | $1,773,000 | 294 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $1,776,000 | 885 |
Interest expense: Domestic office deposits | $651,000 | 1,836 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 354 |
Interest Expense:Demand notes, US treasury & other | $1,058,000 | 309 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $820,000 | 937 |
Interest expense: Domestic office deposits | $312,000 | 1,874 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 374 |
Interest Expense:Demand notes, US treasury & other | $478,000 | 314 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $3,975,000 | 739 |
Interest expense: Domestic office deposits | $1,275,000 | 1,783 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 614 |
Interest Expense:Demand notes, US treasury & other | $2,654,000 | 250 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $3,016,000 | 728 |
Interest expense: Domestic office deposits | $950,000 | 1,801 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 642 |
Interest Expense:Demand notes, US treasury & other | $2,035,000 | 241 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $1,764,000 | 828 |
Interest expense: Domestic office deposits | $627,000 | 1,812 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 609 |
Interest Expense:Demand notes, US treasury & other | $1,114,000 | 289 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $393,000 | 1,718 |
Interest expense: Domestic office deposits | $305,000 | 1,848 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 566 |
Interest Expense:Demand notes, US treasury & other | $75,000 | 1,210 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $1,648,000 | 1,638 |
Interest expense: Domestic office deposits | $1,278,000 | 1,741 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 558 |
Interest Expense:Demand notes, US treasury & other | $321,000 | 1,134 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $1,248,000 | 1,649 |
Interest expense: Domestic office deposits | $965,000 | 1,750 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 548 |
Interest Expense:Demand notes, US treasury & other | $245,000 | 1,127 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $842,000 | 1,640 |
Interest expense: Domestic office deposits | $647,000 | 1,750 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 526 |
Interest Expense:Demand notes, US treasury & other | $167,000 | 1,125 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $432,000 | 1,613 |
Interest expense: Domestic office deposits | $329,000 | 1,729 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 515 |
Interest Expense:Demand notes, US treasury & other | $89,000 | 1,090 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $1,805,000 | 1,612 |
Interest expense: Domestic office deposits | $1,375,000 | 1,754 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 590 |
Interest Expense:Demand notes, US treasury & other | $382,000 | 1,052 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $1,348,000 | 1,635 |
Interest expense: Domestic office deposits | $1,031,000 | 1,782 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 666 |
Interest Expense:Demand notes, US treasury & other | $287,000 | 1,067 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $888,000 | 1,667 |
Interest expense: Domestic office deposits | $684,000 | 1,811 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 829 |
Interest Expense:Demand notes, US treasury & other | $191,000 | 1,079 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $443,000 | 1,698 |
Interest expense: Domestic office deposits | $343,000 | 1,828 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 836 |
Interest Expense:Demand notes, US treasury & other | $94,000 | 1,107 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $2,202,000 | 1,552 |
Interest expense: Domestic office deposits | $1,786,000 | 1,591 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 880 |
Interest Expense:Demand notes, US treasury & other | $389,000 | 1,160 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,731,000 | 1,518 |
Interest expense: Domestic office deposits | $1,415,000 | 1,549 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 861 |
Interest Expense:Demand notes, US treasury & other | $294,000 | 1,177 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $1,230,000 | 1,453 |
Interest expense: Domestic office deposits | $1,017,000 | 1,468 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 822 |
Interest Expense:Demand notes, US treasury & other | $197,000 | 1,185 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $646,000 | 1,432 |
Interest expense: Domestic office deposits | $536,000 | 1,443 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 774 |
Interest Expense:Demand notes, US treasury & other | $101,000 | 1,191 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $3,251,000 | 1,371 |
Interest expense: Domestic office deposits | $2,732,000 | 1,355 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 895 |
Interest Expense:Demand notes, US treasury & other | $483,000 | 1,228 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $2,505,000 | 1,402 |
Interest expense: Domestic office deposits | $2,116,000 | 1,384 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 945 |
Interest Expense:Demand notes, US treasury & other | $363,000 | 1,268 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $1,706,000 | 1,414 |
Interest expense: Domestic office deposits | $1,446,000 | 1,401 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 935 |
Interest Expense:Demand notes, US treasury & other | $242,000 | 1,292 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $870,000 | 1,448 |
Interest expense: Domestic office deposits | $740,000 | 1,413 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 893 |
Interest Expense:Demand notes, US treasury & other | $120,000 | 1,335 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $4,201,000 | 1,438 |
Interest expense: Domestic office deposits | $3,432,000 | 1,463 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 836 |
Interest Expense:Demand notes, US treasury & other | $713,000 | 1,148 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $3,281,000 | 1,442 |
Interest expense: Domestic office deposits | $2,645,000 | 1,487 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 820 |
Interest Expense:Demand notes, US treasury & other | $591,000 | 1,101 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $2,226,000 | 1,467 |
Interest expense: Domestic office deposits | $1,804,000 | 1,507 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 780 |
Interest Expense:Demand notes, US treasury & other | $387,000 | 1,152 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,095,000 | 1,551 |
Interest expense: Domestic office deposits | $904,000 | 1,544 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 832 |
Interest Expense:Demand notes, US treasury & other | $175,000 | 1,261 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $4,556,000 | 1,779 |
Interest expense: Domestic office deposits | $3,596,000 | 1,893 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $92,000 | 796 |
Interest Expense:Demand notes, US treasury & other | $868,000 | 1,299 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $3,413,000 | 1,848 |
Interest expense: Domestic office deposits | $2,670,000 | 1,987 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $73,000 | 790 |
Interest Expense:Demand notes, US treasury & other | $670,000 | 1,326 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $2,280,000 | 1,908 |
Interest expense: Domestic office deposits | $1,767,000 | 2,089 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 792 |
Interest Expense:Demand notes, US treasury & other | $463,000 | 1,331 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,141,000 | 2,009 |
Interest expense: Domestic office deposits | $896,000 | 2,166 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 787 |
Interest Expense:Demand notes, US treasury & other | $218,000 | 1,443 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $5,139,000 | 2,200 |
Interest expense: Domestic office deposits | $4,194,000 | 2,305 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $120,000 | 877 |
Interest Expense:Demand notes, US treasury & other | $825,000 | 1,714 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $3,904,000 | 2,262 |
Interest expense: Domestic office deposits | $3,209,000 | 2,360 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $90,000 | 908 |
Interest Expense:Demand notes, US treasury & other | $605,000 | 1,793 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $2,588,000 | 2,369 |
Interest expense: Domestic office deposits | $2,149,000 | 2,449 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 946 |
Interest Expense:Demand notes, US treasury & other | $383,000 | 1,896 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,293,000 | 2,459 |
Interest expense: Domestic office deposits | $1,102,000 | 2,486 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 953 |
Interest Expense:Demand notes, US treasury & other | $161,000 | 2,150 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $6,465,000 | 2,355 |
Interest expense: Domestic office deposits | $5,780,000 | 2,271 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $122,000 | 1,480 |
Interest Expense:Demand notes, US treasury & other | $563,000 | 2,467 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $5,045,000 | 2,363 |
Interest expense: Domestic office deposits | $4,533,000 | 2,269 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $100,000 | 1,513 |
Interest Expense:Demand notes, US treasury & other | $412,000 | 2,508 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $3,503,000 | 2,370 |
Interest expense: Domestic office deposits | $3,169,000 | 2,266 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 1,473 |
Interest Expense:Demand notes, US treasury & other | $259,000 | 2,582 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,834,000 | 2,415 |
Interest expense: Domestic office deposits | $1,675,000 | 2,309 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 1,337 |
Interest Expense:Demand notes, US treasury & other | $105,000 | 2,838 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $8,021,000 | 2,314 |
Interest expense: Domestic office deposits | $7,316,000 | 2,256 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $418,000 | 1,091 |
Interest Expense:Demand notes, US treasury & other | $287,000 | 3,173 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $5,891,000 | 2,347 |
Interest expense: Domestic office deposits | $5,361,000 | 2,302 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $312,000 | 1,087 |
Interest Expense:Demand notes, US treasury & other | $218,000 | 3,133 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $3,820,000 | 2,418 |
Interest expense: Domestic office deposits | $3,479,000 | 2,359 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $192,000 | 1,139 |
Interest Expense:Demand notes, US treasury & other | $149,000 | 3,083 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,863,000 | 2,456 |
Interest expense: Domestic office deposits | $1,695,000 | 2,397 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $89,000 | 1,180 |
Interest Expense:Demand notes, US treasury & other | $79,000 | 3,033 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $6,313,000 | 2,487 |
Interest expense: Domestic office deposits | $5,727,000 | 2,390 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $261,000 | 1,362 |
Interest Expense:Demand notes, US treasury & other | $325,000 | 3,098 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $4,482,000 | 2,529 |
Interest expense: Domestic office deposits | $4,056,000 | 2,422 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $170,000 | 1,454 |
Interest Expense:Demand notes, US treasury & other | $256,000 | 3,018 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,809,000 | 2,577 |
Interest expense: Domestic office deposits | $2,527,000 | 2,460 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $102,000 | 1,495 |
Interest Expense:Demand notes, US treasury & other | $180,000 | 2,903 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,307,000 | 2,629 |
Interest expense: Domestic office deposits | $1,163,000 | 2,530 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 1,447 |
Interest Expense:Demand notes, US treasury & other | $95,000 | 2,821 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $4,081,000 | 2,614 |
Interest expense: Domestic office deposits | $3,632,000 | 2,474 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $113,000 | 1,568 |
Interest Expense:Demand notes, US treasury & other | $336,000 | 2,804 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $2,914,000 | 2,598 |
Interest expense: Domestic office deposits | $2,584,000 | 2,458 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $82,000 | 1,522 |
Interest Expense:Demand notes, US treasury & other | $248,000 | 2,807 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,848,000 | 2,575 |
Interest expense: Domestic office deposits | $1,626,000 | 2,447 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 1,413 |
Interest Expense:Demand notes, US treasury & other | $164,000 | 2,770 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $876,000 | 2,595 |
Interest expense: Domestic office deposits | $764,000 | 2,490 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 1,308 |
Interest Expense:Demand notes, US treasury & other | $81,000 | 2,731 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,068,000 | 2,583 |
Interest expense: Domestic office deposits | $2,683,000 | 2,456 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 1,590 |
Interest Expense:Demand notes, US treasury & other | $330,000 | 2,555 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,254,000 | 2,589 |
Interest expense: Domestic office deposits | $1,971,000 | 2,450 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 1,612 |
Interest Expense:Demand notes, US treasury & other | $248,000 | 2,534 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,503,000 | 2,566 |
Interest expense: Domestic office deposits | $1,316,000 | 2,424 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 1,583 |
Interest Expense:Demand notes, US treasury & other | $165,000 | 2,524 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $767,000 | 2,545 |
Interest expense: Domestic office deposits | $674,000 | 2,411 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,523 |
Interest Expense:Demand notes, US treasury & other | $82,000 | 2,530 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $3,694,000 | 2,394 |
Interest expense: Domestic office deposits | $3,306,000 | 2,225 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 1,334 |
Interest Expense:Demand notes, US treasury & other | $329,000 | 2,539 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,865,000 | 2,400 |
Interest expense: Domestic office deposits | $2,577,000 | 2,236 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 1,406 |
Interest Expense:Demand notes, US treasury & other | $247,000 | 2,562 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,957,000 | 2,418 |
Interest expense: Domestic office deposits | $1,764,000 | 2,253 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 1,372 |
Interest Expense:Demand notes, US treasury & other | $164,000 | 2,566 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $983,000 | 2,474 |
Interest expense: Domestic office deposits | $887,000 | 2,320 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,333 |
Interest Expense:Demand notes, US treasury & other | $81,000 | 2,599 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $4,341,000 | 2,560 |
Interest expense: Domestic office deposits | $3,962,000 | 2,440 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 1,662 |
Interest Expense:Demand notes, US treasury & other | $329,000 | 2,584 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $6,028,000 | 2,654 |
Interest expense: Domestic office deposits | $5,689,000 | 2,505 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $99,000 | 1,737 |
Interest Expense:Demand notes, US treasury & other | $240,000 | 3,079 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $5,513,000 | 3,029 |
Interest expense: Domestic office deposits | $5,303,000 | 2,787 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $126,000 | 2,106 |
Interest Expense:Demand notes, US treasury & other | $84,000 | 4,419 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $4,485,000 | 3,247 |
Interest expense: Domestic office deposits | $4,325,000 | 3,070 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $91,000 | 2,066 |
Interest Expense:Demand notes, US treasury & other | $69,000 | 3,994 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $4,630,000 | 3,220 |
Interest expense: Domestic office deposits | $4,472,000 | 3,085 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 1,956 |
Interest Expense:Demand notes, US treasury & other | $80,000 | 3,402 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $4,590,000 | 3,230 |
Interest expense: Domestic office deposits | $4,493,000 | 3,062 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 2,251 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 3,997 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $4,077,000 | 3,645 |
Interest expense: Domestic office deposits | $4,022,000 | 3,483 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 3,008 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 3,809 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $3,391,000 | 4,278 |
Interest expense: Domestic office deposits | $3,358,000 | 4,089 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 3,633 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $2,325,000 | 4,940 |
Interest expense: Domestic office deposits | $2,316,000 | 4,736 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 4,365 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $2,025,000 | 5,774 |
Interest expense: Domestic office deposits | $2,025,000 | 5,609 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $2,196,000 | 6,620 |
Interest expense: Domestic office deposits | $2,183,000 | 6,522 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 3,271 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.