FCB Banks, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $36,564,000 | 494 |
Interest expense: Domestic office deposits | $27,384,000 | 540 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,714,000 | 139 |
Interest Expense:Demand notes, US treasury & other | $6,466,000 | 312 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $25,286,000 | 499 |
Interest expense: Domestic office deposits | $18,621,000 | 544 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,825,000 | 148 |
Interest Expense:Demand notes, US treasury & other | $4,840,000 | 311 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $15,323,000 | 490 |
Interest expense: Domestic office deposits | $11,170,000 | 537 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,053,000 | 150 |
Interest Expense:Demand notes, US treasury & other | $3,100,000 | 302 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $6,811,000 | 482 |
Interest expense: Domestic office deposits | $4,862,000 | 540 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $400,000 | 172 |
Interest Expense:Demand notes, US treasury & other | $1,549,000 | 285 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $10,078,000 | 451 |
Interest expense: Domestic office deposits | $9,070,000 | 424 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $458,000 | 197 |
Interest Expense:Demand notes, US treasury & other | $550,000 | 436 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $5,611,000 | 424 |
Interest expense: Domestic office deposits | $5,366,000 | 383 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $245,000 | 170 |
Interest Expense:Demand notes, US treasury & other | $0 | 833 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $3,492,000 | 355 |
Interest expense: Domestic office deposits | $3,352,000 | 318 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $140,000 | 130 |
Interest Expense:Demand notes, US treasury & other | $0 | 793 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $1,778,000 | 322 |
Interest expense: Domestic office deposits | $1,711,000 | 291 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 92 |
Interest Expense:Demand notes, US treasury & other | $0 | 724 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $10,640,000 | 274 |
Interest expense: Domestic office deposits | $10,007,000 | 241 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $268,000 | 92 |
Interest Expense:Demand notes, US treasury & other | $365,000 | 423 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $8,416,000 | 271 |
Interest expense: Domestic office deposits | $7,921,000 | 243 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $194,000 | 98 |
Interest Expense:Demand notes, US treasury & other | $301,000 | 424 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $5,897,000 | 271 |
Interest expense: Domestic office deposits | $5,542,000 | 249 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $131,000 | 99 |
Interest Expense:Demand notes, US treasury & other | $224,000 | 415 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $3,130,000 | 273 |
Interest expense: Domestic office deposits | $2,911,000 | 253 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 99 |
Interest Expense:Demand notes, US treasury & other | $149,000 | 380 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $16,735,000 | 317 |
Interest expense: Domestic office deposits | $15,161,000 | 298 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $342,000 | 168 |
Interest Expense:Demand notes, US treasury & other | $1,232,000 | 345 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $13,061,000 | 329 |
Interest expense: Domestic office deposits | $11,885,000 | 313 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $262,000 | 178 |
Interest Expense:Demand notes, US treasury & other | $914,000 | 354 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $9,159,000 | 343 |
Interest expense: Domestic office deposits | $8,353,000 | 334 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $180,000 | 198 |
Interest Expense:Demand notes, US treasury & other | $626,000 | 352 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $4,969,000 | 357 |
Interest expense: Domestic office deposits | $4,489,000 | 355 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $100,000 | 211 |
Interest Expense:Demand notes, US treasury & other | $380,000 | 329 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $20,319,000 | 383 |
Interest expense: Domestic office deposits | $18,289,000 | 372 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $454,000 | 242 |
Interest Expense:Demand notes, US treasury & other | $1,576,000 | 373 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $15,045,000 | 395 |
Interest expense: Domestic office deposits | $13,518,000 | 379 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $343,000 | 252 |
Interest Expense:Demand notes, US treasury & other | $1,184,000 | 391 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $9,780,000 | 400 |
Interest expense: Domestic office deposits | $8,772,000 | 384 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $233,000 | 250 |
Interest Expense:Demand notes, US treasury & other | $775,000 | 436 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $4,656,000 | 405 |
Interest expense: Domestic office deposits | $4,155,000 | 389 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $121,000 | 240 |
Interest Expense:Demand notes, US treasury & other | $380,000 | 431 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $12,534,000 | 437 |
Interest expense: Domestic office deposits | $10,825,000 | 423 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $378,000 | 253 |
Interest Expense:Demand notes, US treasury & other | $1,331,000 | 465 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $8,414,000 | 451 |
Interest expense: Domestic office deposits | $7,221,000 | 431 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $260,000 | 252 |
Interest Expense:Demand notes, US treasury & other | $933,000 | 472 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $5,250,000 | 448 |
Interest expense: Domestic office deposits | $4,496,000 | 426 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $161,000 | 254 |
Interest Expense:Demand notes, US treasury & other | $593,000 | 478 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $2,498,000 | 436 |
Interest expense: Domestic office deposits | $2,110,000 | 422 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 256 |
Interest Expense:Demand notes, US treasury & other | $310,000 | 454 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $9,284,000 | 398 |
Interest expense: Domestic office deposits | $7,876,000 | 370 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $195,000 | 297 |
Interest Expense:Demand notes, US treasury & other | $1,213,000 | 420 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $4,361,000 | 590 |
Interest expense: Domestic office deposits | $3,818,000 | 546 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $115,000 | 347 |
Interest Expense:Demand notes, US treasury & other | $428,000 | 614 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $2,909,000 | 570 |
Interest expense: Domestic office deposits | $2,565,000 | 530 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 345 |
Interest Expense:Demand notes, US treasury & other | $273,000 | 618 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $1,441,000 | 554 |
Interest expense: Domestic office deposits | $1,278,000 | 506 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 345 |
Interest Expense:Demand notes, US treasury & other | $130,000 | 639 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $5,748,000 | 515 |
Interest expense: Domestic office deposits | $5,106,000 | 474 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $104,000 | 381 |
Interest Expense:Demand notes, US treasury & other | $538,000 | 817 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $4,275,000 | 514 |
Interest expense: Domestic office deposits | $3,792,000 | 471 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 387 |
Interest Expense:Demand notes, US treasury & other | $407,000 | 818 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $2,807,000 | 523 |
Interest expense: Domestic office deposits | $2,493,000 | 474 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 397 |
Interest Expense:Demand notes, US treasury & other | $265,000 | 827 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $1,367,000 | 532 |
Interest expense: Domestic office deposits | $1,226,000 | 475 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 402 |
Interest Expense:Demand notes, US treasury & other | $117,000 | 903 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $4,617,000 | 599 |
Interest expense: Domestic office deposits | $4,375,000 | 509 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 405 |
Interest Expense:Demand notes, US treasury & other | $157,000 | 1,669 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $3,363,000 | 628 |
Interest expense: Domestic office deposits | $3,181,000 | 526 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 417 |
Interest Expense:Demand notes, US treasury & other | $120,000 | 1,664 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $2,148,000 | 655 |
Interest expense: Domestic office deposits | $2,036,000 | 547 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 414 |
Interest Expense:Demand notes, US treasury & other | $70,000 | 1,783 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $992,000 | 710 |
Interest expense: Domestic office deposits | $953,000 | 589 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 405 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 2,324 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $3,414,000 | 872 |
Interest expense: Domestic office deposits | $3,283,000 | 714 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $110,000 | 377 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 3,115 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $2,562,000 | 891 |
Interest expense: Domestic office deposits | $2,475,000 | 721 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $83,000 | 377 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 3,613 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $1,739,000 | 869 |
Interest expense: Domestic office deposits | $1,684,000 | 714 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 374 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $898,000 | 844 |
Interest expense: Domestic office deposits | $867,000 | 694 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 366 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $4,143,000 | 815 |
Interest expense: Domestic office deposits | $4,015,000 | 655 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $128,000 | 401 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $3,163,000 | 824 |
Interest expense: Domestic office deposits | $3,075,000 | 661 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $88,000 | 432 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $2,142,000 | 834 |
Interest expense: Domestic office deposits | $2,086,000 | 666 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 443 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,073,000 | 866 |
Interest expense: Domestic office deposits | $1,047,000 | 685 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 469 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $5,537,000 | 809 |
Interest expense: Domestic office deposits | $5,441,000 | 626 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 564 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $4,350,000 | 803 |
Interest expense: Domestic office deposits | $4,288,000 | 617 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 631 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $2,995,000 | 804 |
Interest expense: Domestic office deposits | $2,959,000 | 619 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 674 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,583,000 | 786 |
Interest expense: Domestic office deposits | $1,565,000 | 603 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 690 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $7,413,000 | 797 |
Interest expense: Domestic office deposits | $7,337,000 | 623 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 719 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $5,678,000 | 823 |
Interest expense: Domestic office deposits | $5,624,000 | 640 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 750 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $3,866,000 | 840 |
Interest expense: Domestic office deposits | $3,831,000 | 655 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 780 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,986,000 | 847 |
Interest expense: Domestic office deposits | $1,968,000 | 659 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 783 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $9,310,000 | 890 |
Interest expense: Domestic office deposits | $8,855,000 | 738 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $88,000 | 817 |
Interest Expense:Demand notes, US treasury & other | $367,000 | 2,252 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $7,198,000 | 896 |
Interest expense: Domestic office deposits | $6,765,000 | 752 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 823 |
Interest Expense:Demand notes, US treasury & other | $366,000 | 1,983 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $4,883,000 | 914 |
Interest expense: Domestic office deposits | $4,559,000 | 783 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 846 |
Interest Expense:Demand notes, US treasury & other | $280,000 | 1,858 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $2,452,000 | 954 |
Interest expense: Domestic office deposits | $2,290,000 | 829 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 850 |
Interest Expense:Demand notes, US treasury & other | $139,000 | 1,933 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $12,709,000 | 931 |
Interest expense: Domestic office deposits | $12,045,000 | 788 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $100,000 | 954 |
Interest Expense:Demand notes, US treasury & other | $564,000 | 2,180 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $10,139,000 | 918 |
Interest expense: Domestic office deposits | $9,644,000 | 779 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $73,000 | 993 |
Interest Expense:Demand notes, US treasury & other | $422,000 | 2,230 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $7,186,000 | 914 |
Interest expense: Domestic office deposits | $6,855,000 | 765 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 994 |
Interest Expense:Demand notes, US treasury & other | $280,000 | 2,295 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $3,769,000 | 901 |
Interest expense: Domestic office deposits | $3,602,000 | 756 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 984 |
Interest Expense:Demand notes, US treasury & other | $139,000 | 2,340 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $16,866,000 | 943 |
Interest expense: Domestic office deposits | $15,944,000 | 798 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $247,000 | 1,074 |
Interest Expense:Demand notes, US treasury & other | $675,000 | 2,232 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $12,762,000 | 973 |
Interest expense: Domestic office deposits | $12,129,000 | 823 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $196,000 | 1,103 |
Interest Expense:Demand notes, US treasury & other | $437,000 | 2,441 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $8,846,000 | 970 |
Interest expense: Domestic office deposits | $8,453,000 | 824 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $124,000 | 1,161 |
Interest Expense:Demand notes, US treasury & other | $269,000 | 2,527 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $4,672,000 | 989 |
Interest expense: Domestic office deposits | $4,470,000 | 837 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 1,187 |
Interest Expense:Demand notes, US treasury & other | $134,000 | 2,512 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $18,952,000 | 1,032 |
Interest expense: Domestic office deposits | $18,033,000 | 885 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $382,000 | 1,143 |
Interest Expense:Demand notes, US treasury & other | $537,000 | 2,369 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $14,159,000 | 1,038 |
Interest expense: Domestic office deposits | $13,504,000 | 889 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $252,000 | 1,230 |
Interest Expense:Demand notes, US treasury & other | $403,000 | 2,329 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $9,489,000 | 1,039 |
Interest expense: Domestic office deposits | $9,085,000 | 890 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $139,000 | 1,344 |
Interest Expense:Demand notes, US treasury & other | $265,000 | 2,341 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $4,831,000 | 1,023 |
Interest expense: Domestic office deposits | $4,638,000 | 871 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 1,424 |
Interest Expense:Demand notes, US treasury & other | $131,000 | 2,383 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $17,626,000 | 949 |
Interest expense: Domestic office deposits | $16,735,000 | 790 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $213,000 | 1,491 |
Interest Expense:Demand notes, US treasury & other | $678,000 | 2,074 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $12,682,000 | 961 |
Interest expense: Domestic office deposits | $12,028,000 | 794 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $146,000 | 1,555 |
Interest Expense:Demand notes, US treasury & other | $508,000 | 2,072 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $8,016,000 | 963 |
Interest expense: Domestic office deposits | $7,602,000 | 794 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $89,000 | 1,581 |
Interest Expense:Demand notes, US treasury & other | $325,000 | 2,097 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $3,774,000 | 968 |
Interest expense: Domestic office deposits | $3,599,000 | 792 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 1,528 |
Interest Expense:Demand notes, US treasury & other | $132,000 | 2,350 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $12,568,000 | 893 |
Interest expense: Domestic office deposits | $11,832,000 | 741 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $163,000 | 1,309 |
Interest Expense:Demand notes, US treasury & other | $573,000 | 2,092 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $9,001,000 | 883 |
Interest expense: Domestic office deposits | $8,455,000 | 731 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $113,000 | 1,299 |
Interest Expense:Demand notes, US treasury & other | $433,000 | 2,057 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $5,640,000 | 877 |
Interest expense: Domestic office deposits | $5,280,000 | 719 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 1,320 |
Interest Expense:Demand notes, US treasury & other | $293,000 | 2,000 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $2,637,000 | 894 |
Interest expense: Domestic office deposits | $2,478,000 | 726 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 1,288 |
Interest Expense:Demand notes, US treasury & other | $127,000 | 2,135 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $9,294,000 | 861 |
Interest expense: Domestic office deposits | $8,784,000 | 697 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 1,357 |
Interest Expense:Demand notes, US treasury & other | $435,000 | 2,207 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $6,674,000 | 888 |
Interest expense: Domestic office deposits | $6,342,000 | 704 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 1,273 |
Interest Expense:Demand notes, US treasury & other | $276,000 | 2,396 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $4,323,000 | 905 |
Interest expense: Domestic office deposits | $4,153,000 | 710 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,237 |
Interest Expense:Demand notes, US treasury & other | $134,000 | 2,793 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $2,153,000 | 933 |
Interest expense: Domestic office deposits | $2,068,000 | 728 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 1,172 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 2,848 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $8,710,000 | 1,024 |
Interest expense: Domestic office deposits | $8,627,000 | 799 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $83,000 | 1,143 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $6,559,000 | 1,063 |
Interest expense: Domestic office deposits | $6,498,000 | 837 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 1,165 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $4,404,000 | 1,090 |
Interest expense: Domestic office deposits | $4,362,000 | 870 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 1,155 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,172,000 | 1,134 |
Interest expense: Domestic office deposits | $2,151,000 | 901 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 1,140 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $9,109,000 | 1,233 |
Interest expense: Domestic office deposits | $9,042,000 | 1,015 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 1,473 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $12,125,000 | 1,345 |
Interest expense: Domestic office deposits | $12,057,000 | 1,144 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 1,982 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $11,257,000 | 1,525 |
Interest expense: Domestic office deposits | $11,186,000 | 1,300 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 3,312 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 5,160 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $7,211,000 | 2,072 |
Interest expense: Domestic office deposits | $7,195,000 | 1,828 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,619 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 5,134 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $6,184,000 | 2,447 |
Interest expense: Domestic office deposits | $6,184,000 | 2,220 |
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 | $5,437,000 | 2,755 |
Interest expense: Domestic office deposits | $5,437,000 | 2,540 |
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 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $5,127,000 | 2,934 |
Interest expense: Domestic office deposits | $5,127,000 | 2,733 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $4,806,000 | 3,129 |
Interest expense: Domestic office deposits | $4,806,000 | 2,921 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $3,808,000 | 3,214 |
Interest expense: Domestic office deposits | $3,808,000 | 2,985 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $3,363,000 | 3,725 |
Interest expense: Domestic office deposits | $3,363,000 | 3,572 |
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 | $2,400,000 | 6,184 |
Interest expense: Domestic office deposits | $2,400,000 | 6,047 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
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.