Home > F & C Bank > Total Interest Expense
F & C Bank, Total Interest Expense
2025-03-31 (YTD Data) | Rank | |
Total interest expense | $2,084,000 | 1,832 |
Interest expense: Domestic office deposits | $2,006,000 | 1,768 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,228 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2024-12-31 (YTD Data) | Rank | |
Total interest expense | $7,429,000 | 2,017 |
Interest expense: Domestic office deposits | $6,347,000 | 2,077 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,185 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2024-09-30 (YTD Data) | Rank | |
Total interest expense | $5,356,000 | 2,059 |
Interest expense: Domestic office deposits | $4,502,000 | 2,116 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,129 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2024-06-30 (YTD Data) | Rank | |
Total interest expense | $3,340,000 | 2,098 |
Interest expense: Domestic office deposits | $2,817,000 | 2,162 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,026 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2024-03-31 (YTD Data) | Rank | |
Total interest expense | $1,586,000 | 2,128 |
Interest expense: Domestic office deposits | $1,349,000 | 2,180 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $197,000 | 307 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $3,857,000 | 2,324 |
Interest expense: Domestic office deposits | $3,655,000 | 2,214 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 1,055 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $1,446,000 | 2,389 |
Interest expense: Domestic office deposits | $1,427,000 | 2,237 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,409 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $544,000 | 2,553 |
Interest expense: Domestic office deposits | $525,000 | 2,407 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,076 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $426,000 | 3,407 |
Interest expense: Domestic office deposits | $394,000 | 3,373 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,307 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $262,000 | 3,452 |
Interest expense: Domestic office deposits | $256,000 | 3,367 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,637 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $178,000 | 3,346 |
Interest expense: Domestic office deposits | $172,000 | 3,277 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $91,000 | 3,304 |
Interest expense: Domestic office deposits | $87,000 | 3,248 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $461,000 | 3,279 |
Interest expense: Domestic office deposits | $411,000 | 3,293 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $367,000 | 3,295 |
Interest expense: Domestic office deposits | $323,000 | 3,322 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $261,000 | 3,277 |
Interest expense: Domestic office deposits | $230,000 | 3,310 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $140,000 | 3,261 |
Interest expense: Domestic office deposits | $123,000 | 3,288 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $1,014,000 | 2,905 |
Interest expense: Domestic office deposits | $919,000 | 2,917 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,363 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $842,000 | 2,855 |
Interest expense: Domestic office deposits | $766,000 | 2,869 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,313 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $620,000 | 2,817 |
Interest expense: Domestic office deposits | $566,000 | 2,822 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,253 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $339,000 | 2,828 |
Interest expense: Domestic office deposits | $306,000 | 2,842 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,147 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $1,440,000 | 2,783 |
Interest expense: Domestic office deposits | $1,168,000 | 2,950 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,202 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $1,066,000 | 2,826 |
Interest expense: Domestic office deposits | $857,000 | 3,010 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,206 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $681,000 | 2,882 |
Interest expense: Domestic office deposits | $546,000 | 3,059 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,188 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $322,000 | 2,931 |
Interest expense: Domestic office deposits | $262,000 | 3,082 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,257 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $969,000 | 2,979 |
Interest expense: Domestic office deposits | $774,000 | 3,124 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,236 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $648,000 | 3,089 |
Interest expense: Domestic office deposits | $525,000 | 3,215 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,257 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $384,000 | 3,187 |
Interest expense: Domestic office deposits | $328,000 | 3,240 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,722 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $195,000 | 3,123 |
Interest expense: Domestic office deposits | $161,000 | 3,223 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,319 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $674,000 | 3,191 |
Interest expense: Domestic office deposits | $513,000 | 3,427 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,235 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $493,000 | 3,237 |
Interest expense: Domestic office deposits | $369,000 | 3,504 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,167 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $317,000 | 3,269 |
Interest expense: Domestic office deposits | $241,000 | 3,504 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,028 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $155,000 | 3,302 |
Interest expense: Domestic office deposits | $118,000 | 3,536 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $614,000 | 3,288 |
Interest expense: Domestic office deposits | $453,000 | 3,588 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,680 |
Interest Expense:Demand notes, US treasury & other | $158,000 | 1,686 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $460,000 | 3,295 |
Interest expense: Domestic office deposits | $342,000 | 3,598 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,693 |
Interest Expense:Demand notes, US treasury & other | $116,000 | 1,711 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $304,000 | 3,325 |
Interest expense: Domestic office deposits | $229,000 | 3,612 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,502 |
Interest Expense:Demand notes, US treasury & other | $73,000 | 1,764 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $153,000 | 3,330 |
Interest expense: Domestic office deposits | $115,000 | 3,632 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,429 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 1,752 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $622,000 | 3,305 |
Interest expense: Domestic office deposits | $470,000 | 3,598 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,841 |
Interest Expense:Demand notes, US treasury & other | $150,000 | 1,702 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $473,000 | 3,317 |
Interest expense: Domestic office deposits | $356,000 | 3,628 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,930 |
Interest Expense:Demand notes, US treasury & other | $116,000 | 1,690 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $315,000 | 3,354 |
Interest expense: Domestic office deposits | $239,000 | 3,639 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $76,000 | 1,712 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $156,000 | 3,396 |
Interest expense: Domestic office deposits | $118,000 | 3,702 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $38,000 | 1,722 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $613,000 | 3,585 |
Interest expense: Domestic office deposits | $458,000 | 3,925 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,154 |
Interest Expense:Demand notes, US treasury & other | $154,000 | 1,800 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $452,000 | 3,696 |
Interest expense: Domestic office deposits | $336,000 | 4,022 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,003 |
Interest Expense:Demand notes, US treasury & other | $115,000 | 1,830 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $295,000 | 3,773 |
Interest expense: Domestic office deposits | $218,000 | 4,115 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,740 |
Interest Expense:Demand notes, US treasury & other | $76,000 | 1,851 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $146,000 | 3,851 |
Interest expense: Domestic office deposits | $106,000 | 4,239 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,423 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 1,860 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $592,000 | 4,110 |
Interest expense: Domestic office deposits | $426,000 | 4,519 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,520 |
Interest Expense:Demand notes, US treasury & other | $160,000 | 1,959 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $451,000 | 4,158 |
Interest expense: Domestic office deposits | $323,000 | 4,604 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,681 |
Interest Expense:Demand notes, US treasury & other | $125,000 | 1,950 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $302,000 | 4,215 |
Interest expense: Domestic office deposits | $217,000 | 4,654 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,441 |
Interest Expense:Demand notes, US treasury & other | $82,000 | 1,995 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $153,000 | 4,277 |
Interest expense: Domestic office deposits | $110,000 | 4,701 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,479 |
Interest Expense:Demand notes, US treasury & other | $42,000 | 2,020 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $673,000 | 4,502 |
Interest expense: Domestic office deposits | $495,000 | 4,899 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,875 |
Interest Expense:Demand notes, US treasury & other | $175,000 | 2,226 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $507,000 | 4,617 |
Interest expense: Domestic office deposits | $374,000 | 5,006 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,919 |
Interest Expense:Demand notes, US treasury & other | $131,000 | 2,284 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $348,000 | 4,649 |
Interest expense: Domestic office deposits | $257,000 | 5,066 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,738 |
Interest Expense:Demand notes, US treasury & other | $89,000 | 2,304 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $178,000 | 4,705 |
Interest expense: Domestic office deposits | $131,000 | 5,134 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,665 |
Interest Expense:Demand notes, US treasury & other | $46,000 | 2,306 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $846,000 | 4,796 |
Interest expense: Domestic office deposits | $653,000 | 5,126 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,738 |
Interest Expense:Demand notes, US treasury & other | $193,000 | 2,465 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $666,000 | 4,813 |
Interest expense: Domestic office deposits | $519,000 | 5,104 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $147,000 | 2,507 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $465,000 | 4,804 |
Interest expense: Domestic office deposits | $365,000 | 5,100 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $100,000 | 2,537 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $240,000 | 4,843 |
Interest expense: Domestic office deposits | $189,000 | 5,135 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,763 |
Interest Expense:Demand notes, US treasury & other | $50,000 | 2,605 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $1,101,000 | 5,015 |
Interest expense: Domestic office deposits | $844,000 | 5,384 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $254,000 | 2,664 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $858,000 | 5,079 |
Interest expense: Domestic office deposits | $658,000 | 5,461 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,181 |
Interest Expense:Demand notes, US treasury & other | $198,000 | 2,683 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $602,000 | 5,068 |
Interest expense: Domestic office deposits | $463,000 | 5,449 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,055 |
Interest Expense:Demand notes, US treasury & other | $137,000 | 2,697 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $319,000 | 5,043 |
Interest expense: Domestic office deposits | $246,000 | 5,397 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,010 |
Interest Expense:Demand notes, US treasury & other | $72,000 | 2,710 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $1,653,000 | 4,933 |
Interest expense: Domestic office deposits | $1,233,000 | 5,372 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,383 |
Interest Expense:Demand notes, US treasury & other | $415,000 | 2,556 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $1,300,000 | 4,965 |
Interest expense: Domestic office deposits | $974,000 | 5,383 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 2,405 |
Interest Expense:Demand notes, US treasury & other | $322,000 | 2,585 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $919,000 | 4,936 |
Interest expense: Domestic office deposits | $693,000 | 5,361 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,366 |
Interest Expense:Demand notes, US treasury & other | $223,000 | 2,588 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $491,000 | 4,877 |
Interest expense: Domestic office deposits | $368,000 | 5,329 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,111 |
Interest Expense:Demand notes, US treasury & other | $120,000 | 2,532 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $2,545,000 | 4,696 |
Interest expense: Domestic office deposits | $1,978,000 | 5,055 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 2,348 |
Interest Expense:Demand notes, US treasury & other | $532,000 | 2,531 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $1,945,000 | 4,760 |
Interest expense: Domestic office deposits | $1,515,000 | 5,118 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 2,324 |
Interest Expense:Demand notes, US treasury & other | $399,000 | 2,556 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $1,334,000 | 4,827 |
Interest expense: Domestic office deposits | $1,058,000 | 5,156 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 2,666 |
Interest Expense:Demand notes, US treasury & other | $263,000 | 2,558 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $731,000 | 4,774 |
Interest expense: Domestic office deposits | $596,000 | 5,021 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 2,598 |
Interest Expense:Demand notes, US treasury & other | $128,000 | 2,585 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $3,153,000 | 4,649 |
Interest expense: Domestic office deposits | $2,747,000 | 4,731 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 2,591 |
Interest Expense:Demand notes, US treasury & other | $358,000 | 2,874 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $2,347,000 | 4,686 |
Interest expense: Domestic office deposits | $2,070,000 | 4,733 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 2,632 |
Interest Expense:Demand notes, US treasury & other | $245,000 | 2,973 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $1,536,000 | 4,722 |
Interest expense: Domestic office deposits | $1,379,000 | 4,737 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,349 |
Interest Expense:Demand notes, US treasury & other | $151,000 | 3,069 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $764,000 | 4,709 |
Interest expense: Domestic office deposits | $682,000 | 4,749 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 3,001 |
Interest Expense:Demand notes, US treasury & other | $78,000 | 3,057 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $2,532,000 | 4,789 |
Interest expense: Domestic office deposits | $2,101,000 | 4,941 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 3,247 |
Interest Expense:Demand notes, US treasury & other | $406,000 | 2,769 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $1,807,000 | 4,845 |
Interest expense: Domestic office deposits | $1,470,000 | 5,055 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 3,239 |
Interest Expense:Demand notes, US treasury & other | $317,000 | 2,719 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $1,112,000 | 4,944 |
Interest expense: Domestic office deposits | $894,000 | 5,190 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 3,614 |
Interest Expense:Demand notes, US treasury & other | $211,000 | 2,692 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $501,000 | 5,114 |
Interest expense: Domestic office deposits | $394,000 | 5,427 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 3,078 |
Interest Expense:Demand notes, US treasury & other | $102,000 | 2,735 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $1,637,000 | 5,005 |
Interest expense: Domestic office deposits | $1,266,000 | 5,338 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 3,319 |
Interest Expense:Demand notes, US treasury & other | $356,000 | 2,727 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,171,000 | 5,009 |
Interest expense: Domestic office deposits | $907,000 | 5,344 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 3,424 |
Interest Expense:Demand notes, US treasury & other | $255,000 | 2,764 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $744,000 | 4,974 |
Interest expense: Domestic office deposits | $577,000 | 5,311 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,184 |
Interest Expense:Demand notes, US treasury & other | $166,000 | 2,756 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $368,000 | 4,916 |
Interest expense: Domestic office deposits | $279,000 | 5,299 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,459 |
Interest Expense:Demand notes, US treasury & other | $88,000 | 2,602 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,314,000 | 4,861 |
Interest expense: Domestic office deposits | $1,064,000 | 5,067 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 3,442 |
Interest Expense:Demand notes, US treasury & other | $245,000 | 2,971 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $983,000 | 4,827 |
Interest expense: Domestic office deposits | $799,000 | 5,030 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,464 |
Interest Expense:Demand notes, US treasury & other | $181,000 | 2,960 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $660,000 | 4,835 |
Interest expense: Domestic office deposits | $538,000 | 5,026 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $122,000 | 2,905 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $334,000 | 4,847 |
Interest expense: Domestic office deposits | $271,000 | 5,069 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 2,889 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,426,000 | 5,026 |
Interest expense: Domestic office deposits | $1,172,000 | 5,279 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,755 |
Interest Expense:Demand notes, US treasury & other | $253,000 | 2,917 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,090,000 | 5,107 |
Interest expense: Domestic office deposits | $899,000 | 5,345 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,502 |
Interest Expense:Demand notes, US treasury & other | $190,000 | 2,927 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $737,000 | 5,180 |
Interest expense: Domestic office deposits | $610,000 | 5,422 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,148 |
Interest Expense:Demand notes, US treasury & other | $126,000 | 2,924 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $371,000 | 5,259 |
Interest expense: Domestic office deposits | $310,000 | 5,497 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $61,000 | 2,971 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $1,646,000 | 5,435 |
Interest expense: Domestic office deposits | $1,424,000 | 5,608 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,455 |
Interest Expense:Demand notes, US treasury & other | $219,000 | 3,125 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $2,351,000 | 5,584 |
Interest expense: Domestic office deposits | $2,193,000 | 5,548 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 2,837 |
Interest Expense:Demand notes, US treasury & other | $139,000 | 3,751 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $2,262,000 | 5,887 |
Interest expense: Domestic office deposits | $2,156,000 | 5,748 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 3,633 |
Interest Expense:Demand notes, US treasury & other | $81,000 | 4,456 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $2,006,000 | 5,989 |
Interest expense: Domestic office deposits | $1,995,000 | 5,781 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 3,758 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $1,967,000 | 6,243 |
Interest expense: Domestic office deposits | $1,961,000 | 6,043 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,700 |
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 | $1,698,000 | 6,889 |
Interest expense: Domestic office deposits | $1,678,000 | 6,738 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 3,307 |
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 | $1,534,000 | 7,482 |
Interest expense: Domestic office deposits | $1,514,000 | 7,368 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 3,263 |
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 | $1,356,000 | 8,099 |
Interest expense: Domestic office deposits | $1,333,000 | 8,012 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 3,503 |
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 | $919,000 | 9,043 |
Interest expense: Domestic office deposits | $894,000 | 9,022 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 3,427 |
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 | $875,000 | 9,659 |
Interest expense: Domestic office deposits | $859,000 | 9,633 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 3,072 |
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 | $1,032,000 | 10,259 |
Interest expense: Domestic office deposits | $1,017,000 | 10,216 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 3,146 |
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.