Home > First Citizens Community Bank > Total Interest Expense
First Citizens Community Bank, Total Interest Expense
2024-03-31 (YTD Data) | Rank | |
Total interest expense | $16,335,000 | 390 |
Interest expense: Domestic office deposits | $12,321,000 | 451 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $215,000 | 292 |
Interest Expense:Demand notes, US treasury & other | $3,799,000 | 196 |
Interest Expense: Subordinated notes and debenture | $0 | 70 |
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $45,276,000 | 417 |
Interest expense: Domestic office deposits | $31,699,000 | 491 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $857,000 | 271 |
Interest Expense:Demand notes, US treasury & other | $12,720,000 | 221 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $29,368,000 | 445 |
Interest expense: Domestic office deposits | $19,518,000 | 530 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $632,000 | 273 |
Interest Expense:Demand notes, US treasury & other | $9,218,000 | 230 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $15,548,000 | 482 |
Interest expense: Domestic office deposits | $9,419,000 | 624 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $401,000 | 263 |
Interest Expense:Demand notes, US treasury & other | $5,728,000 | 230 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $6,853,000 | 479 |
Interest expense: Domestic office deposits | $3,939,000 | 647 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $189,000 | 249 |
Interest Expense:Demand notes, US treasury & other | $2,725,000 | 218 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $10,538,000 | 438 |
Interest expense: Domestic office deposits | $7,316,000 | 503 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $318,000 | 250 |
Interest Expense:Demand notes, US treasury & other | $2,904,000 | 229 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $5,655,000 | 421 |
Interest expense: Domestic office deposits | $4,468,000 | 444 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $157,000 | 222 |
Interest Expense:Demand notes, US treasury & other | $1,030,000 | 250 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $2,890,000 | 422 |
Interest expense: Domestic office deposits | $2,631,000 | 395 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 246 |
Interest Expense:Demand notes, US treasury & other | $204,000 | 358 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $1,382,000 | 408 |
Interest expense: Domestic office deposits | $1,275,000 | 377 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 338 |
Interest Expense:Demand notes, US treasury & other | $96,000 | 344 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $6,541,000 | 422 |
Interest expense: Domestic office deposits | $5,837,000 | 392 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 689 |
Interest Expense:Demand notes, US treasury & other | $696,000 | 323 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $5,076,000 | 428 |
Interest expense: Domestic office deposits | $4,545,000 | 406 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 708 |
Interest Expense:Demand notes, US treasury & other | $525,000 | 340 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $3,496,000 | 438 |
Interest expense: Domestic office deposits | $3,123,000 | 415 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 706 |
Interest Expense:Demand notes, US treasury & other | $369,000 | 341 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $1,787,000 | 456 |
Interest expense: Domestic office deposits | $1,598,000 | 432 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 699 |
Interest Expense:Demand notes, US treasury & other | $187,000 | 345 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $7,817,000 | 625 |
Interest expense: Domestic office deposits | $6,850,000 | 639 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 547 |
Interest Expense:Demand notes, US treasury & other | $920,000 | 392 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $6,020,000 | 652 |
Interest expense: Domestic office deposits | $5,279,000 | 659 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 521 |
Interest Expense:Demand notes, US treasury & other | $698,000 | 395 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $4,173,000 | 674 |
Interest expense: Domestic office deposits | $3,645,000 | 685 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 477 |
Interest Expense:Demand notes, US treasury & other | $489,000 | 398 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $2,363,000 | 676 |
Interest expense: Domestic office deposits | $1,986,000 | 711 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 390 |
Interest Expense:Demand notes, US treasury & other | $343,000 | 347 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $11,640,000 | 608 |
Interest expense: Domestic office deposits | $9,218,000 | 654 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $270,000 | 337 |
Interest Expense:Demand notes, US treasury & other | $2,152,000 | 321 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $8,938,000 | 597 |
Interest expense: Domestic office deposits | $7,027,000 | 658 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $226,000 | 327 |
Interest Expense:Demand notes, US treasury & other | $1,685,000 | 332 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $6,061,000 | 584 |
Interest expense: Domestic office deposits | $4,712,000 | 634 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $163,000 | 316 |
Interest Expense:Demand notes, US treasury & other | $1,186,000 | 349 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $2,998,000 | 571 |
Interest expense: Domestic office deposits | $2,314,000 | 635 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $87,000 | 301 |
Interest Expense:Demand notes, US treasury & other | $597,000 | 353 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $9,197,000 | 567 |
Interest expense: Domestic office deposits | $6,911,000 | 618 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $269,000 | 323 |
Interest Expense:Demand notes, US treasury & other | $2,017,000 | 362 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $6,451,000 | 566 |
Interest expense: Domestic office deposits | $4,695,000 | 623 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $181,000 | 316 |
Interest Expense:Demand notes, US treasury & other | $1,575,000 | 349 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $4,061,000 | 551 |
Interest expense: Domestic office deposits | $2,901,000 | 617 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $113,000 | 324 |
Interest Expense:Demand notes, US treasury & other | $1,047,000 | 347 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $1,879,000 | 559 |
Interest expense: Domestic office deposits | $1,316,000 | 634 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 321 |
Interest Expense:Demand notes, US treasury & other | $510,000 | 343 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $5,534,000 | 624 |
Interest expense: Domestic office deposits | $4,625,000 | 609 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $151,000 | 365 |
Interest Expense:Demand notes, US treasury & other | $758,000 | 542 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $3,956,000 | 637 |
Interest expense: Domestic office deposits | $3,399,000 | 605 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $104,000 | 370 |
Interest Expense:Demand notes, US treasury & other | $453,000 | 595 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $2,530,000 | 643 |
Interest expense: Domestic office deposits | $2,188,000 | 606 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 372 |
Interest Expense:Demand notes, US treasury & other | $279,000 | 611 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $1,232,000 | 634 |
Interest expense: Domestic office deposits | $1,045,000 | 616 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 407 |
Interest Expense:Demand notes, US treasury & other | $161,000 | 575 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $4,775,000 | 628 |
Interest expense: Domestic office deposits | $4,246,000 | 577 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 460 |
Interest Expense:Demand notes, US treasury & other | $454,000 | 915 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $3,553,000 | 628 |
Interest expense: Domestic office deposits | $3,195,000 | 569 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 480 |
Interest Expense:Demand notes, US treasury & other | $305,000 | 1,002 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $2,382,000 | 626 |
Interest expense: Domestic office deposits | $2,145,000 | 556 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 476 |
Interest Expense:Demand notes, US treasury & other | $201,000 | 1,012 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $1,194,000 | 619 |
Interest expense: Domestic office deposits | $1,075,000 | 552 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 448 |
Interest Expense:Demand notes, US treasury & other | $100,000 | 1,023 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $4,585,000 | 610 |
Interest expense: Domestic office deposits | $4,113,000 | 547 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 558 |
Interest Expense:Demand notes, US treasury & other | $423,000 | 953 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $3,434,000 | 609 |
Interest expense: Domestic office deposits | $3,088,000 | 549 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 560 |
Interest Expense:Demand notes, US treasury & other | $309,000 | 972 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $2,276,000 | 611 |
Interest expense: Domestic office deposits | $2,045,000 | 543 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 537 |
Interest Expense:Demand notes, US treasury & other | $204,000 | 989 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $1,127,000 | 621 |
Interest expense: Domestic office deposits | $1,009,000 | 551 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 494 |
Interest Expense:Demand notes, US treasury & other | $103,000 | 988 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $4,722,000 | 605 |
Interest expense: Domestic office deposits | $4,347,000 | 511 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 522 |
Interest Expense:Demand notes, US treasury & other | $315,000 | 1,200 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $3,568,000 | 612 |
Interest expense: Domestic office deposits | $3,290,000 | 510 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 528 |
Interest Expense:Demand notes, US treasury & other | $233,000 | 1,223 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $2,393,000 | 610 |
Interest expense: Domestic office deposits | $2,199,000 | 513 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 517 |
Interest Expense:Demand notes, US treasury & other | $163,000 | 1,188 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $1,212,000 | 608 |
Interest expense: Domestic office deposits | $1,106,000 | 510 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 511 |
Interest Expense:Demand notes, US treasury & other | $90,000 | 1,146 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $5,879,000 | 541 |
Interest expense: Domestic office deposits | $5,107,000 | 473 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 539 |
Interest Expense:Demand notes, US treasury & other | $703,000 | 741 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $4,511,000 | 540 |
Interest expense: Domestic office deposits | $3,894,000 | 474 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 549 |
Interest Expense:Demand notes, US treasury & other | $565,000 | 712 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $3,062,000 | 541 |
Interest expense: Domestic office deposits | $2,615,000 | 494 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 541 |
Interest Expense:Demand notes, US treasury & other | $411,000 | 677 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,577,000 | 547 |
Interest expense: Domestic office deposits | $1,329,000 | 505 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 542 |
Interest Expense:Demand notes, US treasury & other | $229,000 | 654 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $7,212,000 | 588 |
Interest expense: Domestic office deposits | $6,114,000 | 527 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $82,000 | 604 |
Interest Expense:Demand notes, US treasury & other | $1,016,000 | 711 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $5,552,000 | 602 |
Interest expense: Domestic office deposits | $4,707,000 | 541 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 623 |
Interest Expense:Demand notes, US treasury & other | $782,000 | 723 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $3,804,000 | 604 |
Interest expense: Domestic office deposits | $3,220,000 | 549 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 617 |
Interest Expense:Demand notes, US treasury & other | $540,000 | 731 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,968,000 | 600 |
Interest expense: Domestic office deposits | $1,666,000 | 548 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 636 |
Interest Expense:Demand notes, US treasury & other | $280,000 | 731 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $9,238,000 | 627 |
Interest expense: Domestic office deposits | $7,944,000 | 568 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $86,000 | 676 |
Interest Expense:Demand notes, US treasury & other | $1,208,000 | 763 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $7,095,000 | 640 |
Interest expense: Domestic office deposits | $6,103,000 | 580 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 696 |
Interest Expense:Demand notes, US treasury & other | $928,000 | 777 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $4,801,000 | 662 |
Interest expense: Domestic office deposits | $4,134,000 | 600 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 699 |
Interest Expense:Demand notes, US treasury & other | $624,000 | 795 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $2,423,000 | 681 |
Interest expense: Domestic office deposits | $2,088,000 | 616 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 700 |
Interest Expense:Demand notes, US treasury & other | $312,000 | 813 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $10,894,000 | 740 |
Interest expense: Domestic office deposits | $9,560,000 | 669 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $91,000 | 800 |
Interest Expense:Demand notes, US treasury & other | $1,243,000 | 971 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $8,365,000 | 746 |
Interest expense: Domestic office deposits | $7,374,000 | 671 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 823 |
Interest Expense:Demand notes, US treasury & other | $924,000 | 1,011 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $5,720,000 | 757 |
Interest expense: Domestic office deposits | $5,060,000 | 672 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 846 |
Interest Expense:Demand notes, US treasury & other | $616,000 | 1,050 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $2,873,000 | 795 |
Interest expense: Domestic office deposits | $2,542,000 | 712 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 867 |
Interest Expense:Demand notes, US treasury & other | $309,000 | 1,090 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $12,785,000 | 925 |
Interest expense: Domestic office deposits | $11,222,000 | 845 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $97,000 | 970 |
Interest Expense:Demand notes, US treasury & other | $1,466,000 | 1,105 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $9,741,000 | 959 |
Interest expense: Domestic office deposits | $8,555,000 | 878 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $74,000 | 983 |
Interest Expense:Demand notes, US treasury & other | $1,112,000 | 1,140 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $6,576,000 | 1,010 |
Interest expense: Domestic office deposits | $5,779,000 | 926 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 1,004 |
Interest Expense:Demand notes, US treasury & other | $748,000 | 1,166 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $3,328,000 | 1,040 |
Interest expense: Domestic office deposits | $2,915,000 | 958 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,033 |
Interest Expense:Demand notes, US treasury & other | $388,000 | 1,168 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $13,595,000 | 1,189 |
Interest expense: Domestic office deposits | $11,492,000 | 1,171 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $189,000 | 1,213 |
Interest Expense:Demand notes, US treasury & other | $1,914,000 | 1,115 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $10,183,000 | 1,241 |
Interest expense: Domestic office deposits | $8,508,000 | 1,238 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $159,000 | 1,227 |
Interest Expense:Demand notes, US treasury & other | $1,516,000 | 1,089 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $6,909,000 | 1,268 |
Interest expense: Domestic office deposits | $5,671,000 | 1,298 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $111,000 | 1,231 |
Interest Expense:Demand notes, US treasury & other | $1,127,000 | 991 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $3,659,000 | 1,277 |
Interest expense: Domestic office deposits | $2,944,000 | 1,344 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 1,257 |
Interest Expense:Demand notes, US treasury & other | $654,000 | 879 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $16,297,000 | 1,220 |
Interest expense: Domestic office deposits | $13,364,000 | 1,265 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $363,000 | 1,181 |
Interest Expense:Demand notes, US treasury & other | $2,570,000 | 828 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $12,300,000 | 1,216 |
Interest expense: Domestic office deposits | $10,105,000 | 1,256 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $280,000 | 1,156 |
Interest Expense:Demand notes, US treasury & other | $1,915,000 | 810 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $8,165,000 | 1,219 |
Interest expense: Domestic office deposits | $6,740,000 | 1,252 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $178,000 | 1,182 |
Interest Expense:Demand notes, US treasury & other | $1,247,000 | 840 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $4,083,000 | 1,210 |
Interest expense: Domestic office deposits | $3,310,000 | 1,257 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $89,000 | 1,180 |
Interest Expense:Demand notes, US treasury & other | $684,000 | 775 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $14,354,000 | 1,170 |
Interest expense: Domestic office deposits | $11,686,000 | 1,174 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $393,000 | 1,115 |
Interest Expense:Demand notes, US treasury & other | $2,275,000 | 896 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $10,335,000 | 1,188 |
Interest expense: Domestic office deposits | $8,390,000 | 1,191 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $293,000 | 1,105 |
Interest Expense:Demand notes, US treasury & other | $1,652,000 | 936 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $6,576,000 | 1,181 |
Interest expense: Domestic office deposits | $5,324,000 | 1,189 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $196,000 | 1,078 |
Interest Expense:Demand notes, US treasury & other | $1,056,000 | 947 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $3,126,000 | 1,176 |
Interest expense: Domestic office deposits | $2,601,000 | 1,151 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $94,000 | 1,053 |
Interest Expense:Demand notes, US treasury & other | $431,000 | 1,073 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $10,536,000 | 1,064 |
Interest expense: Domestic office deposits | $9,374,000 | 932 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $300,000 | 944 |
Interest Expense:Demand notes, US treasury & other | $862,000 | 1,628 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $7,647,000 | 1,030 |
Interest expense: Domestic office deposits | $6,840,000 | 897 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $220,000 | 911 |
Interest Expense:Demand notes, US treasury & other | $587,000 | 1,709 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $4,969,000 | 991 |
Interest expense: Domestic office deposits | $4,424,000 | 860 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $138,000 | 885 |
Interest Expense:Demand notes, US treasury & other | $407,000 | 1,617 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $2,445,000 | 959 |
Interest expense: Domestic office deposits | $2,168,000 | 821 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 885 |
Interest Expense:Demand notes, US treasury & other | $211,000 | 1,555 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $8,900,000 | 910 |
Interest expense: Domestic office deposits | $8,283,000 | 733 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $224,000 | 730 |
Interest Expense:Demand notes, US treasury & other | $393,000 | 2,341 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $6,522,000 | 912 |
Interest expense: Domestic office deposits | $6,081,000 | 736 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $163,000 | 688 |
Interest Expense:Demand notes, US treasury & other | $278,000 | 2,383 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $4,228,000 | 933 |
Interest expense: Domestic office deposits | $3,955,000 | 745 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $106,000 | 666 |
Interest Expense:Demand notes, US treasury & other | $167,000 | 2,499 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $2,097,000 | 955 |
Interest expense: Domestic office deposits | $1,964,000 | 771 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 662 |
Interest Expense:Demand notes, US treasury & other | $80,000 | 2,556 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $8,798,000 | 1,010 |
Interest expense: Domestic office deposits | $8,502,000 | 810 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $244,000 | 605 |
Interest Expense:Demand notes, US treasury & other | $52,000 | 4,572 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $6,719,000 | 1,037 |
Interest expense: Domestic office deposits | $6,505,000 | 836 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $187,000 | 608 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 4,833 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $4,572,000 | 1,053 |
Interest expense: Domestic office deposits | $4,430,000 | 853 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $129,000 | 611 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 4,968 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,307,000 | 1,067 |
Interest expense: Domestic office deposits | $2,239,000 | 869 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 652 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 4,851 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $10,331,000 | 1,083 |
Interest expense: Domestic office deposits | $10,011,000 | 903 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $299,000 | 682 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 5,121 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $14,187,000 | 1,128 |
Interest expense: Domestic office deposits | $13,839,000 | 985 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $340,000 | 971 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 5,555 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $14,210,000 | 1,215 |
Interest expense: Domestic office deposits | $12,767,000 | 1,130 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $296,000 | 1,402 |
Interest Expense:Demand notes, US treasury & other | $1,147,000 | 1,362 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $12,067,000 | 1,253 |
Interest expense: Domestic office deposits | $11,411,000 | 1,126 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $201,000 | 1,488 |
Interest Expense:Demand notes, US treasury & other | $455,000 | 1,894 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $11,920,000 | 1,302 |
Interest expense: Domestic office deposits | $11,481,000 | 1,169 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $283,000 | 1,151 |
Interest Expense:Demand notes, US treasury & other | $156,000 | 2,764 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $11,610,000 | 1,357 |
Interest expense: Domestic office deposits | $11,107,000 | 1,241 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $294,000 | 1,186 |
Interest Expense:Demand notes, US treasury & other | $209,000 | 2,132 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $10,866,000 | 1,483 |
Interest expense: Domestic office deposits | $10,276,000 | 1,390 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $305,000 | 1,209 |
Interest Expense:Demand notes, US treasury & other | $285,000 | 1,709 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $9,849,000 | 1,613 |
Interest expense: Domestic office deposits | $9,340,000 | 1,522 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $250,000 | 1,453 |
Interest Expense:Demand notes, US treasury & other | $259,000 | 1,762 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $7,944,000 | 1,599 |
Interest expense: Domestic office deposits | $7,521,000 | 1,502 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $222,000 | 1,346 |
Interest Expense:Demand notes, US treasury & other | $201,000 | 1,690 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $7,878,000 | 1,669 |
Interest expense: Domestic office deposits | $7,670,000 | 1,584 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $175,000 | 1,187 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 2,632 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $8,923,000 | 1,901 |
Interest expense: Domestic office deposits | $8,650,000 | 1,837 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $238,000 | 1,060 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 2,528 |
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.