Home > First Bank Hampton > Total Interest Expense
First Bank Hampton, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $2,819,000 | 2,696 |
Interest expense: Domestic office deposits | $2,564,000 | 2,643 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $255,000 | 500 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $1,866,000 | 2,728 |
Interest expense: Domestic office deposits | $1,654,000 | 2,686 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $212,000 | 473 |
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 | $992,000 | 2,814 |
Interest expense: Domestic office deposits | $885,000 | 2,780 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $107,000 | 522 |
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 | $392,000 | 2,884 |
Interest expense: Domestic office deposits | $367,000 | 2,818 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 683 |
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 | $639,000 | 2,957 |
Interest expense: Domestic office deposits | $592,000 | 2,920 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 661 |
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 | $382,000 | 3,001 |
Interest expense: Domestic office deposits | $368,000 | 2,908 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 773 |
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 | $234,000 | 3,005 |
Interest expense: Domestic office deposits | $233,000 | 2,863 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,018 |
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 | $120,000 | 2,940 |
Interest expense: Domestic office deposits | $120,000 | 2,807 |
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 | $656,000 | 2,791 |
Interest expense: Domestic office deposits | $655,000 | 2,642 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,018 |
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 | $519,000 | 2,817 |
Interest expense: Domestic office deposits | $518,000 | 2,664 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 967 |
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 | $370,000 | 2,792 |
Interest expense: Domestic office deposits | $369,000 | 2,635 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 894 |
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 | $195,000 | 2,794 |
Interest expense: Domestic office deposits | $195,000 | 2,640 |
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 | $1,160,000 | 2,715 |
Interest expense: Domestic office deposits | $1,127,000 | 2,628 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 621 |
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 | $910,000 | 2,746 |
Interest expense: Domestic office deposits | $878,000 | 2,667 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 590 |
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 | $657,000 | 2,738 |
Interest expense: Domestic office deposits | $626,000 | 2,685 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 530 |
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 | $353,000 | 2,775 |
Interest expense: Domestic office deposits | $325,000 | 2,773 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 439 |
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 | $1,362,000 | 2,869 |
Interest expense: Domestic office deposits | $1,258,000 | 2,834 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $104,000 | 542 |
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 | $1,011,000 | 2,908 |
Interest expense: Domestic office deposits | $914,000 | 2,898 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $97,000 | 502 |
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 | $653,000 | 2,936 |
Interest expense: Domestic office deposits | $566,000 | 3,000 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $87,000 | 441 |
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 | $307,000 | 3,004 |
Interest expense: Domestic office deposits | $260,000 | 3,098 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 414 |
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 | $881,000 | 3,111 |
Interest expense: Domestic office deposits | $812,000 | 3,055 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 696 |
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 | $627,000 | 3,139 |
Interest expense: Domestic office deposits | $577,000 | 3,059 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 690 |
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 | $392,000 | 3,157 |
Interest expense: Domestic office deposits | $374,000 | 3,043 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 873 |
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 | $184,000 | 3,212 |
Interest expense: Domestic office deposits | $182,000 | 3,035 |
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 | $681,000 | 3,178 |
Interest expense: Domestic office deposits | $670,000 | 2,978 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,270 |
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 | $503,000 | 3,203 |
Interest expense: Domestic office deposits | $493,000 | 3,015 |
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 | $319,000 | 3,262 |
Interest expense: Domestic office deposits | $318,000 | 3,040 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,779 |
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 | $156,000 | 3,293 |
Interest expense: Domestic office deposits | $156,000 | 3,065 |
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 | $621,000 | 3,261 |
Interest expense: Domestic office deposits | $618,000 | 3,035 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,680 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $464,000 | 3,275 |
Interest expense: Domestic office deposits | $461,000 | 3,056 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,531 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $305,000 | 3,313 |
Interest expense: Domestic office deposits | $304,000 | 3,087 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,730 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $150,000 | 3,376 |
Interest expense: Domestic office deposits | $149,000 | 3,134 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,429 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $577,000 | 3,462 |
Interest expense: Domestic office deposits | $575,000 | 3,219 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,841 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $426,000 | 3,547 |
Interest expense: Domestic office deposits | $424,000 | 3,315 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,693 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $281,000 | 3,589 |
Interest expense: Domestic office deposits | $280,000 | 3,350 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,681 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $138,000 | 3,656 |
Interest expense: Domestic office deposits | $137,000 | 3,411 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,343 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $568,000 | 3,744 |
Interest expense: Domestic office deposits | $560,000 | 3,508 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,301 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $420,000 | 3,840 |
Interest expense: Domestic office deposits | $418,000 | 3,565 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,753 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $279,000 | 3,885 |
Interest expense: Domestic office deposits | $276,000 | 3,624 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,368 |
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 | $139,000 | 3,957 |
Interest expense: Domestic office deposits | $137,000 | 3,684 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,218 |
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 | $653,000 | 3,903 |
Interest expense: Domestic office deposits | $652,000 | 3,613 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,248 |
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 | $509,000 | 3,899 |
Interest expense: Domestic office deposits | $508,000 | 3,600 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,059 |
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 | $352,000 | 3,887 |
Interest expense: Domestic office deposits | $351,000 | 3,593 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,807 |
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 | $183,000 | 3,884 |
Interest expense: Domestic office deposits | $182,000 | 3,584 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,479 |
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 | $846,000 | 3,994 |
Interest expense: Domestic office deposits | $842,000 | 3,716 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,027 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 4,239 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $647,000 | 4,070 |
Interest expense: Domestic office deposits | $644,000 | 3,790 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,128 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 4,224 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $439,000 | 4,133 |
Interest expense: Domestic office deposits | $436,000 | 3,844 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,943 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 4,169 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $228,000 | 4,147 |
Interest expense: Domestic office deposits | $225,000 | 3,874 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,665 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 4,034 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $1,017,000 | 4,355 |
Interest expense: Domestic office deposits | $998,000 | 4,113 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,872 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 4,218 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $779,000 | 4,427 |
Interest expense: Domestic office deposits | $762,000 | 4,193 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,758 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 4,212 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $529,000 | 4,499 |
Interest expense: Domestic office deposits | $516,000 | 4,273 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,696 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 4,214 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $267,000 | 4,575 |
Interest expense: Domestic office deposits | $259,000 | 4,371 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,557 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 4,184 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $1,244,000 | 4,720 |
Interest expense: Domestic office deposits | $1,203,000 | 4,534 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,566 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 4,511 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $968,000 | 4,781 |
Interest expense: Domestic office deposits | $936,000 | 4,590 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,564 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 4,542 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $676,000 | 4,769 |
Interest expense: Domestic office deposits | $652,000 | 4,587 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,492 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 4,549 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $349,000 | 4,822 |
Interest expense: Domestic office deposits | $334,000 | 4,656 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,392 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 4,519 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $1,616,000 | 4,984 |
Interest expense: Domestic office deposits | $1,519,000 | 4,860 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 2,116 |
Interest Expense:Demand notes, US treasury & other | $88,000 | 4,305 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $1,252,000 | 5,041 |
Interest expense: Domestic office deposits | $1,166,000 | 4,930 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 2,147 |
Interest Expense:Demand notes, US treasury & other | $79,000 | 4,230 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $861,000 | 5,085 |
Interest expense: Domestic office deposits | $801,000 | 4,975 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,157 |
Interest Expense:Demand notes, US treasury & other | $55,000 | 4,268 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $439,000 | 5,152 |
Interest expense: Domestic office deposits | $409,000 | 5,047 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,263 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 4,304 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $2,137,000 | 5,149 |
Interest expense: Domestic office deposits | $1,956,000 | 5,085 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 2,129 |
Interest Expense:Demand notes, US treasury & other | $133,000 | 4,305 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $1,667,000 | 5,168 |
Interest expense: Domestic office deposits | $1,522,000 | 5,104 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 2,134 |
Interest Expense:Demand notes, US treasury & other | $104,000 | 4,278 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $1,166,000 | 5,199 |
Interest expense: Domestic office deposits | $1,073,000 | 5,120 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 2,331 |
Interest Expense:Demand notes, US treasury & other | $73,000 | 4,167 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $606,000 | 5,266 |
Interest expense: Domestic office deposits | $559,000 | 5,197 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 2,509 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 4,044 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $2,622,000 | 5,132 |
Interest expense: Domestic office deposits | $2,326,000 | 5,201 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 2,206 |
Interest Expense:Demand notes, US treasury & other | $216,000 | 3,528 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $1,976,000 | 5,138 |
Interest expense: Domestic office deposits | $1,736,000 | 5,218 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 2,126 |
Interest Expense:Demand notes, US treasury & other | $176,000 | 3,397 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $1,316,000 | 5,159 |
Interest expense: Domestic office deposits | $1,157,000 | 5,216 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 2,222 |
Interest Expense:Demand notes, US treasury & other | $122,000 | 3,328 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $651,000 | 5,160 |
Interest expense: Domestic office deposits | $579,000 | 5,196 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 2,434 |
Interest Expense:Demand notes, US treasury & other | $60,000 | 3,370 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $2,389,000 | 4,938 |
Interest expense: Domestic office deposits | $2,045,000 | 5,020 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $144,000 | 1,792 |
Interest Expense:Demand notes, US treasury & other | $200,000 | 3,755 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $1,753,000 | 4,923 |
Interest expense: Domestic office deposits | $1,482,000 | 5,031 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $133,000 | 1,633 |
Interest Expense:Demand notes, US treasury & other | $138,000 | 3,899 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $1,117,000 | 4,934 |
Interest expense: Domestic office deposits | $957,000 | 4,990 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $74,000 | 1,720 |
Interest Expense:Demand notes, US treasury & other | $86,000 | 3,936 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $520,000 | 4,998 |
Interest expense: Domestic office deposits | $454,000 | 5,017 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 2,017 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 3,887 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $1,642,000 | 4,994 |
Interest expense: Domestic office deposits | $1,440,000 | 4,950 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 2,731 |
Interest Expense:Demand notes, US treasury & other | $172,000 | 3,735 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,157,000 | 5,037 |
Interest expense: Domestic office deposits | $1,004,000 | 5,034 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 2,516 |
Interest Expense:Demand notes, US treasury & other | $127,000 | 3,731 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $718,000 | 5,065 |
Interest expense: Domestic office deposits | $623,000 | 5,082 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 2,572 |
Interest Expense:Demand notes, US treasury & other | $82,000 | 3,696 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $336,000 | 5,158 |
Interest expense: Domestic office deposits | $295,000 | 5,123 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,940 |
Interest Expense:Demand notes, US treasury & other | $38,000 | 3,725 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,273,000 | 4,948 |
Interest expense: Domestic office deposits | $1,126,000 | 4,898 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 3,084 |
Interest Expense:Demand notes, US treasury & other | $139,000 | 3,668 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $948,000 | 4,932 |
Interest expense: Domestic office deposits | $841,000 | 4,879 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 3,284 |
Interest Expense:Demand notes, US treasury & other | $103,000 | 3,654 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $637,000 | 4,923 |
Interest expense: Domestic office deposits | $568,000 | 4,866 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,952 |
Interest Expense:Demand notes, US treasury & other | $66,000 | 3,686 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $318,000 | 4,996 |
Interest expense: Domestic office deposits | $286,000 | 4,906 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,910 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 3,751 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,477,000 | 4,915 |
Interest expense: Domestic office deposits | $1,350,000 | 4,825 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 2,552 |
Interest Expense:Demand notes, US treasury & other | $117,000 | 3,802 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,137,000 | 4,969 |
Interest expense: Domestic office deposits | $1,042,000 | 4,893 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 2,491 |
Interest Expense:Demand notes, US treasury & other | $87,000 | 3,856 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $788,000 | 4,973 |
Interest expense: Domestic office deposits | $728,000 | 4,877 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,448 |
Interest Expense:Demand notes, US treasury & other | $55,000 | 3,916 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $408,000 | 4,981 |
Interest expense: Domestic office deposits | $378,000 | 4,847 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,292 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 3,944 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $1,953,000 | 4,866 |
Interest expense: Domestic office deposits | $1,831,000 | 4,757 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 2,751 |
Interest Expense:Demand notes, US treasury & other | $112,000 | 3,908 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $2,977,000 | 4,761 |
Interest expense: Domestic office deposits | $2,863,000 | 4,593 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $114,000 | 3,961 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $3,017,000 | 4,902 |
Interest expense: Domestic office deposits | $2,901,000 | 4,698 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,696 |
Interest Expense:Demand notes, US treasury & other | $115,000 | 4,106 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $2,844,000 | 4,788 |
Interest expense: Domestic office deposits | $2,770,000 | 4,590 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 3,937 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $2,777,000 | 4,993 |
Interest expense: Domestic office deposits | $2,750,000 | 4,793 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,567 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 4,305 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $2,638,000 | 5,200 |
Interest expense: Domestic office deposits | $2,637,000 | 4,969 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,333 |
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 | $2,576,000 | 5,388 |
Interest expense: Domestic office deposits | $2,574,000 | 5,211 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 5,057 |
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 | $2,473,000 | 5,624 |
Interest expense: Domestic office deposits | $2,470,000 | 5,396 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,278 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $2,146,000 | 5,286 |
Interest expense: Domestic office deposits | $2,146,000 | 5,075 |
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 | $2,217,000 | 5,345 |
Interest expense: Domestic office deposits | $2,217,000 | 5,184 |
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 | $2,685,000 | 5,665 |
Interest expense: Domestic office deposits | $2,685,000 | 5,523 |
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.