Home > First City Bank > Total Interest Expense
First City Bank, Total Interest Expense
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $129,000 | 4,074 |
Interest expense: Domestic office deposits | $129,000 | 4,003 |
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 | $88,000 | 4,041 |
Interest expense: Domestic office deposits | $88,000 | 3,966 |
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 | $48,000 | 3,965 |
Interest expense: Domestic office deposits | $48,000 | 3,900 |
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 | $261,000 | 3,885 |
Interest expense: Domestic office deposits | $258,000 | 3,816 |
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 | $207,000 | 3,927 |
Interest expense: Domestic office deposits | $204,000 | 3,858 |
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 | $145,000 | 3,950 |
Interest expense: Domestic office deposits | $143,000 | 3,873 |
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 | $76,000 | 3,972 |
Interest expense: Domestic office deposits | $74,000 | 3,912 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 814 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $597,000 | 3,637 |
Interest expense: Domestic office deposits | $586,000 | 3,535 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,615 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 933 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $495,000 | 3,616 |
Interest expense: Domestic office deposits | $487,000 | 3,515 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,563 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 940 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $359,000 | 3,610 |
Interest expense: Domestic office deposits | $359,000 | 3,486 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,501 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,011 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $195,000 | 3,622 |
Interest expense: Domestic office deposits | $195,000 | 3,509 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
Interest Expense:Demand notes, US treasury & other | $0 | 951 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $873,000 | 3,488 |
Interest expense: Domestic office deposits | $872,000 | 3,353 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,328 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 1,129 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $652,000 | 3,528 |
Interest expense: Domestic office deposits | $651,000 | 3,388 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 1,146 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $419,000 | 3,567 |
Interest expense: Domestic office deposits | $418,000 | 3,418 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,108 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 1,227 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $195,000 | 3,651 |
Interest expense: Domestic office deposits | $195,000 | 3,477 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,221 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $587,000 | 3,715 |
Interest expense: Domestic office deposits | $528,000 | 3,680 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,683 |
Interest Expense:Demand notes, US treasury & other | $59,000 | 1,142 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $396,000 | 3,814 |
Interest expense: Domestic office deposits | $349,000 | 3,806 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $47,000 | 1,134 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $233,000 | 3,936 |
Interest expense: Domestic office deposits | $205,000 | 3,933 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,285 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 1,124 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $112,000 | 3,961 |
Interest expense: Domestic office deposits | $98,000 | 3,968 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 1,125 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $325,000 | 4,295 |
Interest expense: Domestic office deposits | $310,000 | 4,185 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,569 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 1,417 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $230,000 | 4,396 |
Interest expense: Domestic office deposits | $219,000 | 4,286 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 1,432 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $143,000 | 4,486 |
Interest expense: Domestic office deposits | $136,000 | 4,381 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 1,466 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $69,000 | 4,549 |
Interest expense: Domestic office deposits | $66,000 | 4,433 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 1,533 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $242,000 | 4,757 |
Interest expense: Domestic office deposits | $229,000 | 4,673 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 3,262 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $172,000 | 4,858 |
Interest expense: Domestic office deposits | $160,000 | 4,783 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 3,200 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $105,000 | 5,001 |
Interest expense: Domestic office deposits | $96,000 | 4,972 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 3,150 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $50,000 | 5,105 |
Interest expense: Domestic office deposits | $45,000 | 5,100 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 3,102 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $236,000 | 4,957 |
Interest expense: Domestic office deposits | $209,000 | 4,975 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 2,909 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $179,000 | 5,017 |
Interest expense: Domestic office deposits | $159,000 | 5,025 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 2,919 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $119,000 | 5,073 |
Interest expense: Domestic office deposits | $106,000 | 5,078 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 2,943 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $61,000 | 5,083 |
Interest expense: Domestic office deposits | $55,000 | 5,068 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 2,969 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $251,000 | 5,218 |
Interest expense: Domestic office deposits | $225,000 | 5,213 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 2,998 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $188,000 | 5,296 |
Interest expense: Domestic office deposits | $168,000 | 5,291 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 3,028 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $124,000 | 5,362 |
Interest expense: Domestic office deposits | $111,000 | 5,367 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 3,038 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $61,000 | 5,457 |
Interest expense: Domestic office deposits | $54,000 | 5,468 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 2,995 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $328,000 | 5,244 |
Interest expense: Domestic office deposits | $293,000 | 5,258 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 3,057 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $257,000 | 5,272 |
Interest expense: Domestic office deposits | $231,000 | 5,281 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 3,110 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $176,000 | 5,285 |
Interest expense: Domestic office deposits | $158,000 | 5,290 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $18,000 | 3,110 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $92,000 | 5,303 |
Interest expense: Domestic office deposits | $83,000 | 5,283 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 3,138 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $462,000 | 5,261 |
Interest expense: Domestic office deposits | $395,000 | 5,382 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $41,000 | 3,345 |
Interest Expense: Subordinated notes and debenture | $26,000 | 173 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $359,000 | 5,316 |
Interest expense: Domestic office deposits | $304,000 | 5,471 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 3,401 |
Interest Expense: Subordinated notes and debenture | $24,000 | 170 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $248,000 | 5,356 |
Interest expense: Domestic office deposits | $209,000 | 5,503 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 3,450 |
Interest Expense: Subordinated notes and debenture | $18,000 | 174 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $130,000 | 5,375 |
Interest expense: Domestic office deposits | $110,000 | 5,508 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 3,454 |
Interest Expense: Subordinated notes and debenture | $9,000 | 175 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $669,000 | 5,297 |
Interest expense: Domestic office deposits | $621,000 | 5,231 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,738 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 4,296 |
Interest Expense: Subordinated notes and debenture | $37,000 | 188 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $530,000 | 5,295 |
Interest expense: Domestic office deposits | $496,000 | 5,209 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 4,417 |
Interest Expense: Subordinated notes and debenture | $28,000 | 189 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $363,000 | 5,344 |
Interest expense: Domestic office deposits | $341,000 | 5,250 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 4,443 |
Interest Expense: Subordinated notes and debenture | $18,000 | 194 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $192,000 | 5,330 |
Interest expense: Domestic office deposits | $181,000 | 5,218 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 4,479 |
Interest Expense: Subordinated notes and debenture | $9,000 | 198 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $1,037,000 | 5,132 |
Interest expense: Domestic office deposits | $930,000 | 5,150 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,984 |
Interest Expense:Demand notes, US treasury & other | $70,000 | 4,010 |
Interest Expense: Subordinated notes and debenture | $37,000 | 225 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $800,000 | 5,225 |
Interest expense: Domestic office deposits | $706,000 | 5,283 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $66,000 | 3,884 |
Interest Expense: Subordinated notes and debenture | $28,000 | 230 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $537,000 | 5,307 |
Interest expense: Domestic office deposits | $469,000 | 5,406 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 3,858 |
Interest Expense: Subordinated notes and debenture | $19,000 | 232 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $269,000 | 5,440 |
Interest expense: Domestic office deposits | $228,000 | 5,597 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 3,672 |
Interest Expense: Subordinated notes and debenture | $9,000 | 233 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $1,319,000 | 5,454 |
Interest expense: Domestic office deposits | $1,139,000 | 5,549 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,685 |
Interest Expense:Demand notes, US treasury & other | $143,000 | 3,856 |
Interest Expense: Subordinated notes and debenture | $37,000 | 260 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $1,041,000 | 5,463 |
Interest expense: Domestic office deposits | $903,000 | 5,572 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,563 |
Interest Expense:Demand notes, US treasury & other | $110,000 | 3,916 |
Interest Expense: Subordinated notes and debenture | $28,000 | 263 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $728,000 | 5,483 |
Interest expense: Domestic office deposits | $633,000 | 5,568 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $77,000 | 3,939 |
Interest Expense: Subordinated notes and debenture | $18,000 | 264 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $384,000 | 5,469 |
Interest expense: Domestic office deposits | $332,000 | 5,555 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 3,872 |
Interest Expense: Subordinated notes and debenture | $9,000 | 259 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $1,764,000 | 5,618 |
Interest expense: Domestic office deposits | $1,482,000 | 5,782 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,911 |
Interest Expense:Demand notes, US treasury & other | $245,000 | 3,560 |
Interest Expense: Subordinated notes and debenture | $37,000 | 254 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $1,364,000 | 5,662 |
Interest expense: Domestic office deposits | $1,143,000 | 5,843 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,744 |
Interest Expense:Demand notes, US treasury & other | $193,000 | 3,518 |
Interest Expense: Subordinated notes and debenture | $28,000 | 253 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $940,000 | 5,731 |
Interest expense: Domestic office deposits | $792,000 | 5,924 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,346 |
Interest Expense:Demand notes, US treasury & other | $130,000 | 3,478 |
Interest Expense: Subordinated notes and debenture | $18,000 | 244 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $510,000 | 5,705 |
Interest expense: Domestic office deposits | $440,000 | 5,850 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,825 |
Interest Expense:Demand notes, US treasury & other | $61,000 | 3,514 |
Interest Expense: Subordinated notes and debenture | $9,000 | 232 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $2,109,000 | 5,714 |
Interest expense: Domestic office deposits | $1,735,000 | 5,935 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,048 |
Interest Expense:Demand notes, US treasury & other | $337,000 | 2,957 |
Interest Expense: Subordinated notes and debenture | $37,000 | 235 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $1,560,000 | 5,774 |
Interest expense: Domestic office deposits | $1,270,000 | 6,022 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,840 |
Interest Expense:Demand notes, US treasury & other | $262,000 | 2,882 |
Interest Expense: Subordinated notes and debenture | $28,000 | 233 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $1,016,000 | 5,831 |
Interest expense: Domestic office deposits | $853,000 | 6,035 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,513 |
Interest Expense:Demand notes, US treasury & other | $144,000 | 3,132 |
Interest Expense: Subordinated notes and debenture | $19,000 | 246 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $497,000 | 5,876 |
Interest expense: Domestic office deposits | $432,000 | 5,999 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $56,000 | 3,459 |
Interest Expense: Subordinated notes and debenture | $9,000 | 244 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $1,937,000 | 5,498 |
Interest expense: Domestic office deposits | $1,633,000 | 5,647 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,334 |
Interest Expense:Demand notes, US treasury & other | $287,000 | 3,279 |
Interest Expense: Subordinated notes and debenture | $17,000 | 251 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $1,405,000 | 5,517 |
Interest expense: Domestic office deposits | $1,167,000 | 5,689 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,237 |
Interest Expense:Demand notes, US treasury & other | $228,000 | 3,204 |
Interest Expense: Subordinated notes and debenture | $10,000 | 260 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $887,000 | 5,550 |
Interest expense: Domestic office deposits | $734,000 | 5,738 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,930 |
Interest Expense:Demand notes, US treasury & other | $146,000 | 3,206 |
Interest Expense: Subordinated notes and debenture | $7,000 | 251 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $412,000 | 5,613 |
Interest expense: Domestic office deposits | $343,000 | 5,792 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,229 |
Interest Expense:Demand notes, US treasury & other | $66,000 | 3,297 |
Interest Expense: Subordinated notes and debenture | $3,000 | 246 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $1,267,000 | 5,689 |
Interest expense: Domestic office deposits | $1,162,000 | 5,545 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,312 |
Interest Expense:Demand notes, US treasury & other | $91,000 | 4,529 |
Interest Expense: Subordinated notes and debenture | $14,000 | 260 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $891,000 | 5,744 |
Interest expense: Domestic office deposits | $819,000 | 5,593 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,117 |
Interest Expense:Demand notes, US treasury & other | $62,000 | 4,555 |
Interest Expense: Subordinated notes and debenture | $10,000 | 251 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $555,000 | 5,777 |
Interest expense: Domestic office deposits | $505,000 | 5,657 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,669 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 4,435 |
Interest Expense: Subordinated notes and debenture | $7,000 | 243 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $255,000 | 5,910 |
Interest expense: Domestic office deposits | $233,000 | 5,792 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 4,480 |
Interest Expense: Subordinated notes and debenture | $3,000 | 258 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $996,000 | 5,665 |
Interest expense: Domestic office deposits | $884,000 | 5,631 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,878 |
Interest Expense:Demand notes, US treasury & other | $98,000 | 4,061 |
Interest Expense: Subordinated notes and debenture | $14,000 | 272 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $734,000 | 5,692 |
Interest expense: Domestic office deposits | $646,000 | 5,680 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,638 |
Interest Expense:Demand notes, US treasury & other | $78,000 | 3,970 |
Interest Expense: Subordinated notes and debenture | $10,000 | 275 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $482,000 | 5,755 |
Interest expense: Domestic office deposits | $420,000 | 5,808 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $55,000 | 3,896 |
Interest Expense: Subordinated notes and debenture | $7,000 | 279 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $243,000 | 5,793 |
Interest expense: Domestic office deposits | $211,000 | 5,855 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 3,825 |
Interest Expense: Subordinated notes and debenture | $3,000 | 278 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,108,000 | 5,821 |
Interest expense: Domestic office deposits | $957,000 | 5,951 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $128,000 | 3,713 |
Interest Expense: Subordinated notes and debenture | $23,000 | 281 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $862,000 | 5,856 |
Interest expense: Domestic office deposits | $743,000 | 5,996 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 3,706 |
Interest Expense: Subordinated notes and debenture | $20,000 | 271 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $596,000 | 5,863 |
Interest expense: Domestic office deposits | $516,000 | 5,999 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $66,000 | 3,702 |
Interest Expense: Subordinated notes and debenture | $14,000 | 244 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $299,000 | 5,943 |
Interest expense: Domestic office deposits | $259,000 | 6,096 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 3,716 |
Interest Expense: Subordinated notes and debenture | $7,000 | 232 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $1,143,000 | 6,560 |
Interest expense: Domestic office deposits | $1,074,000 | 6,513 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 4,652 |
Interest Expense: Subordinated notes and debenture | $20,000 | 241 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $1,746,000 | 6,514 |
Interest expense: Domestic office deposits | $1,737,000 | 6,309 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $9,000 | 245 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $2,133,000 | 6,084 |
Interest expense: Domestic office deposits | $2,122,000 | 5,816 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,059 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
Interest Expense: Subordinated notes and debenture | $11,000 | 236 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $2,205,000 | 5,645 |
Interest expense: Domestic office deposits | $2,196,000 | 5,407 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $9,000 | 247 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $1,977,000 | 6,224 |
Interest expense: Domestic office deposits | $1,967,000 | 6,035 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $10,000 | 252 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,539,000 | 7,256 |
Interest expense: Domestic office deposits | $1,529,000 | 7,092 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $10,000 | 267 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $1,111,000 | 8,662 |
Interest expense: Domestic office deposits | $1,100,000 | 8,571 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,381 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $10,000 | 316 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $638,000 | 10,537 |
Interest expense: Domestic office deposits | $627,000 | 10,497 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $11,000 | 360 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $226,000 | 12,270 |
Interest expense: Domestic office deposits | $205,000 | 12,281 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 6,247 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 4,365 |
Interest Expense: Subordinated notes and debenture | $11,000 | 385 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $229,000 | 12,905 |
Interest expense: Domestic office deposits | $206,000 | 12,930 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,386 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 3,988 |
Interest Expense: Subordinated notes and debenture | $13,000 | 438 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $304,000 | 13,469 |
Interest expense: Domestic office deposits | $277,000 | 13,493 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 3,561 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 4,316 |
Interest Expense: Subordinated notes and debenture | $13,000 | 507 |
* 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.