Home > First Community Bank > Total Interest Expense
First Community Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $9,647,000 | 1,325 |
Interest expense: Domestic office deposits | $9,507,000 | 1,212 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $140,000 | 632 |
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 | $5,546,000 | 1,474 |
Interest expense: Domestic office deposits | $5,410,000 | 1,367 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $136,000 | 566 |
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 | $2,784,000 | 1,637 |
Interest expense: Domestic office deposits | $2,648,000 | 1,540 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $136,000 | 464 |
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 | $777,000 | 2,130 |
Interest expense: Domestic office deposits | $718,000 | 2,050 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 478 |
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 | $1,655,000 | 1,805 |
Interest expense: Domestic office deposits | $1,654,000 | 1,634 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,760 |
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 | $1,289,000 | 1,469 |
Interest expense: Domestic office deposits | $1,288,000 | 1,311 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,407 |
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 | $909,000 | 1,229 |
Interest expense: Domestic office deposits | $908,000 | 1,091 |
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 | $486,000 | 1,127 |
Interest expense: Domestic office deposits | $485,000 | 988 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 725 |
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 | $2,836,000 | 968 |
Interest expense: Domestic office deposits | $2,835,000 | 838 |
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 | $2,235,000 | 961 |
Interest expense: Domestic office deposits | $2,234,000 | 842 |
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 | $1,593,000 | 936 |
Interest expense: Domestic office deposits | $1,592,000 | 829 |
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 | $868,000 | 917 |
Interest expense: Domestic office deposits | $868,000 | 812 |
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 | $5,463,000 | 866 |
Interest expense: Domestic office deposits | $5,460,000 | 768 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,147 |
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 | $4,434,000 | 859 |
Interest expense: Domestic office deposits | $4,431,000 | 764 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,109 |
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 | $3,273,000 | 846 |
Interest expense: Domestic office deposits | $3,270,000 | 760 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,050 |
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 | $1,827,000 | 854 |
Interest expense: Domestic office deposits | $1,825,000 | 787 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,019 |
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 | $5,515,000 | 1,145 |
Interest expense: Domestic office deposits | $5,392,000 | 1,036 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $123,000 | 505 |
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 | $4,202,000 | 1,130 |
Interest expense: Domestic office deposits | $4,080,000 | 1,025 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $122,000 | 444 |
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 | $2,819,000 | 1,102 |
Interest expense: Domestic office deposits | $2,698,000 | 1,016 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $121,000 | 373 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,247 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $1,425,000 | 1,069 |
Interest expense: Domestic office deposits | $1,305,000 | 1,012 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $120,000 | 242 |
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 | $7,449,000 | 671 |
Interest expense: Domestic office deposits | $5,144,000 | 778 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $811,000 | 161 |
Interest Expense:Demand notes, US treasury & other | $1,494,000 | 441 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $5,948,000 | 603 |
Interest expense: Domestic office deposits | $3,847,000 | 736 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $606,000 | 155 |
Interest Expense:Demand notes, US treasury & other | $1,495,000 | 358 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $3,987,000 | 557 |
Interest expense: Domestic office deposits | $2,579,000 | 687 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $402,000 | 151 |
Interest Expense:Demand notes, US treasury & other | $1,006,000 | 356 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $1,951,000 | 540 |
Interest expense: Domestic office deposits | $1,251,000 | 659 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $200,000 | 146 |
Interest Expense:Demand notes, US treasury & other | $500,000 | 349 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $8,077,000 | 438 |
Interest expense: Domestic office deposits | $4,986,000 | 569 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $839,000 | 134 |
Interest Expense:Demand notes, US treasury & other | $2,252,000 | 305 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $6,050,000 | 433 |
Interest expense: Domestic office deposits | $3,675,000 | 564 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $635,000 | 129 |
Interest Expense:Demand notes, US treasury & other | $1,740,000 | 297 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $4,049,000 | 419 |
Interest expense: Domestic office deposits | $2,399,000 | 563 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $421,000 | 120 |
Interest Expense:Demand notes, US treasury & other | $1,229,000 | 278 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $2,038,000 | 404 |
Interest expense: Domestic office deposits | $1,166,000 | 567 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $210,000 | 115 |
Interest Expense:Demand notes, US treasury & other | $662,000 | 253 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $9,247,000 | 329 |
Interest expense: Domestic office deposits | $4,480,000 | 552 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,101,000 | 64 |
Interest Expense:Demand notes, US treasury & other | $2,666,000 | 249 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $6,944,000 | 328 |
Interest expense: Domestic office deposits | $3,336,000 | 537 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,613,000 | 64 |
Interest Expense:Demand notes, US treasury & other | $1,995,000 | 245 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $4,593,000 | 327 |
Interest expense: Domestic office deposits | $2,202,000 | 537 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,065,000 | 64 |
Interest Expense:Demand notes, US treasury & other | $1,326,000 | 250 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $2,294,000 | 322 |
Interest expense: Domestic office deposits | $1,115,000 | 530 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $516,000 | 64 |
Interest Expense:Demand notes, US treasury & other | $663,000 | 249 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $10,812,000 | 264 |
Interest expense: Domestic office deposits | $5,884,000 | 356 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,948,000 | 56 |
Interest Expense:Demand notes, US treasury & other | $2,980,000 | 208 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $8,445,000 | 251 |
Interest expense: Domestic office deposits | $4,680,000 | 334 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,458,000 | 60 |
Interest Expense:Demand notes, US treasury & other | $2,307,000 | 203 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $5,900,000 | 244 |
Interest expense: Domestic office deposits | $3,295,000 | 317 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $969,000 | 61 |
Interest Expense:Demand notes, US treasury & other | $1,636,000 | 190 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $3,129,000 | 231 |
Interest expense: Domestic office deposits | $1,731,000 | 300 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $483,000 | 64 |
Interest Expense:Demand notes, US treasury & other | $915,000 | 165 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $14,753,000 | 206 |
Interest expense: Domestic office deposits | $7,313,000 | 290 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,981,000 | 70 |
Interest Expense:Demand notes, US treasury & other | $5,459,000 | 127 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $11,421,000 | 198 |
Interest expense: Domestic office deposits | $5,508,000 | 286 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,484,000 | 71 |
Interest Expense:Demand notes, US treasury & other | $4,429,000 | 119 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $7,820,000 | 189 |
Interest expense: Domestic office deposits | $3,726,000 | 283 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $987,000 | 72 |
Interest Expense:Demand notes, US treasury & other | $3,107,000 | 113 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $3,928,000 | 188 |
Interest expense: Domestic office deposits | $1,890,000 | 280 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $493,000 | 74 |
Interest Expense:Demand notes, US treasury & other | $1,545,000 | 115 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $17,267,000 | 188 |
Interest expense: Domestic office deposits | $8,828,000 | 264 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,159,000 | 72 |
Interest Expense:Demand notes, US treasury & other | $6,280,000 | 120 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $13,154,000 | 189 |
Interest expense: Domestic office deposits | $6,796,000 | 263 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,657,000 | 74 |
Interest Expense:Demand notes, US treasury & other | $4,701,000 | 120 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $8,920,000 | 192 |
Interest expense: Domestic office deposits | $4,649,000 | 267 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,150,000 | 74 |
Interest Expense:Demand notes, US treasury & other | $3,121,000 | 122 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $4,504,000 | 195 |
Interest expense: Domestic office deposits | $2,363,000 | 271 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $581,000 | 75 |
Interest Expense:Demand notes, US treasury & other | $1,560,000 | 119 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $19,033,000 | 223 |
Interest expense: Domestic office deposits | $9,982,000 | 303 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,475,000 | 87 |
Interest Expense:Demand notes, US treasury & other | $6,576,000 | 130 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $14,047,000 | 234 |
Interest expense: Domestic office deposits | $7,377,000 | 324 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,828,000 | 95 |
Interest Expense:Demand notes, US treasury & other | $4,842,000 | 137 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $9,113,000 | 246 |
Interest expense: Domestic office deposits | $4,771,000 | 349 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,164,000 | 103 |
Interest Expense:Demand notes, US treasury & other | $3,178,000 | 146 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $4,555,000 | 253 |
Interest expense: Domestic office deposits | $2,409,000 | 358 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $584,000 | 103 |
Interest Expense:Demand notes, US treasury & other | $1,562,000 | 149 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $21,647,000 | 253 |
Interest expense: Domestic office deposits | $12,830,000 | 333 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,439,000 | 95 |
Interest Expense:Demand notes, US treasury & other | $6,378,000 | 176 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $16,843,000 | 256 |
Interest expense: Domestic office deposits | $10,188,000 | 327 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,857,000 | 95 |
Interest Expense:Demand notes, US treasury & other | $4,798,000 | 184 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $11,659,000 | 263 |
Interest expense: Domestic office deposits | $7,183,000 | 327 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,257,000 | 98 |
Interest Expense:Demand notes, US treasury & other | $3,219,000 | 186 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $6,205,000 | 253 |
Interest expense: Domestic office deposits | $3,901,000 | 312 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $647,000 | 100 |
Interest Expense:Demand notes, US treasury & other | $1,657,000 | 187 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $29,340,000 | 267 |
Interest expense: Domestic office deposits | $20,018,000 | 293 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,889,000 | 101 |
Interest Expense:Demand notes, US treasury & other | $6,433,000 | 228 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $22,571,000 | 267 |
Interest expense: Domestic office deposits | $15,583,000 | 288 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,196,000 | 102 |
Interest Expense:Demand notes, US treasury & other | $4,792,000 | 244 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $15,434,000 | 269 |
Interest expense: Domestic office deposits | $10,674,000 | 293 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,475,000 | 104 |
Interest Expense:Demand notes, US treasury & other | $3,285,000 | 250 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $7,902,000 | 278 |
Interest expense: Domestic office deposits | $5,531,000 | 301 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $748,000 | 108 |
Interest Expense:Demand notes, US treasury & other | $1,623,000 | 270 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $38,282,000 | 293 |
Interest expense: Domestic office deposits | $27,954,000 | 316 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,329,000 | 116 |
Interest Expense:Demand notes, US treasury & other | $6,999,000 | 287 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $29,579,000 | 306 |
Interest expense: Domestic office deposits | $21,750,000 | 327 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,529,000 | 116 |
Interest Expense:Demand notes, US treasury & other | $5,300,000 | 302 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $20,036,000 | 325 |
Interest expense: Domestic office deposits | $14,691,000 | 345 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,715,000 | 116 |
Interest Expense:Demand notes, US treasury & other | $3,630,000 | 302 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $10,280,000 | 332 |
Interest expense: Domestic office deposits | $7,568,000 | 347 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $907,000 | 115 |
Interest Expense:Demand notes, US treasury & other | $1,805,000 | 311 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $43,813,000 | 369 |
Interest expense: Domestic office deposits | $29,792,000 | 415 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,079,000 | 165 |
Interest Expense:Demand notes, US treasury & other | $8,942,000 | 296 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $33,432,000 | 380 |
Interest expense: Domestic office deposits | $22,542,000 | 435 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,965,000 | 173 |
Interest Expense:Demand notes, US treasury & other | $6,925,000 | 305 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $23,453,000 | 379 |
Interest expense: Domestic office deposits | $15,860,000 | 425 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,589,000 | 187 |
Interest Expense:Demand notes, US treasury & other | $5,004,000 | 282 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $12,889,000 | 372 |
Interest expense: Domestic office deposits | $8,741,000 | 420 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,521,000 | 188 |
Interest Expense:Demand notes, US treasury & other | $2,627,000 | 283 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $57,923,000 | 370 |
Interest expense: Domestic office deposits | $38,756,000 | 418 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,340,000 | 182 |
Interest Expense:Demand notes, US treasury & other | $10,827,000 | 268 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $43,216,000 | 374 |
Interest expense: Domestic office deposits | $29,130,000 | 427 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,356,000 | 182 |
Interest Expense:Demand notes, US treasury & other | $7,730,000 | 281 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $27,970,000 | 392 |
Interest expense: Domestic office deposits | $19,048,000 | 440 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,266,000 | 191 |
Interest Expense:Demand notes, US treasury & other | $4,656,000 | 307 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $13,340,000 | 403 |
Interest expense: Domestic office deposits | $9,300,000 | 443 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,046,000 | 193 |
Interest Expense:Demand notes, US treasury & other | $1,994,000 | 352 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $47,062,000 | 387 |
Interest expense: Domestic office deposits | $33,868,000 | 409 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,105,000 | 241 |
Interest Expense:Demand notes, US treasury & other | $8,089,000 | 336 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $34,216,000 | 399 |
Interest expense: Domestic office deposits | $24,733,000 | 408 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,395,000 | 261 |
Interest Expense:Demand notes, US treasury & other | $6,088,000 | 348 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $22,082,000 | 393 |
Interest expense: Domestic office deposits | $15,973,000 | 398 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,115,000 | 268 |
Interest Expense:Demand notes, US treasury & other | $3,994,000 | 346 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $10,551,000 | 389 |
Interest expense: Domestic office deposits | $7,647,000 | 389 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $997,000 | 271 |
Interest Expense:Demand notes, US treasury & other | $1,907,000 | 354 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $34,848,000 | 367 |
Interest expense: Domestic office deposits | $24,030,000 | 369 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,812,000 | 253 |
Interest Expense:Demand notes, US treasury & other | $8,006,000 | 332 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $24,519,000 | 371 |
Interest expense: Domestic office deposits | $16,805,000 | 367 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,921,000 | 258 |
Interest Expense:Demand notes, US treasury & other | $5,793,000 | 334 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $15,218,000 | 363 |
Interest expense: Domestic office deposits | $10,509,000 | 362 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,222,000 | 250 |
Interest Expense:Demand notes, US treasury & other | $3,487,000 | 341 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $7,213,000 | 359 |
Interest expense: Domestic office deposits | $4,963,000 | 358 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $571,000 | 245 |
Interest Expense:Demand notes, US treasury & other | $1,679,000 | 342 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $26,657,000 | 333 |
Interest expense: Domestic office deposits | $18,476,000 | 319 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,445,000 | 238 |
Interest Expense:Demand notes, US treasury & other | $6,736,000 | 332 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $19,828,000 | 333 |
Interest expense: Domestic office deposits | $13,826,000 | 316 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,016,000 | 233 |
Interest Expense:Demand notes, US treasury & other | $4,986,000 | 335 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $13,021,000 | 336 |
Interest expense: Domestic office deposits | $9,126,000 | 312 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $646,000 | 227 |
Interest Expense:Demand notes, US treasury & other | $3,249,000 | 339 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $6,206,000 | 352 |
Interest expense: Domestic office deposits | $4,313,000 | 340 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $303,000 | 234 |
Interest Expense:Demand notes, US treasury & other | $1,590,000 | 352 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $28,175,000 | 344 |
Interest expense: Domestic office deposits | $19,946,000 | 336 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,664,000 | 206 |
Interest Expense:Demand notes, US treasury & other | $6,565,000 | 359 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $21,684,000 | 353 |
Interest expense: Domestic office deposits | $15,388,000 | 345 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,329,000 | 205 |
Interest Expense:Demand notes, US treasury & other | $4,967,000 | 363 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $14,605,000 | 360 |
Interest expense: Domestic office deposits | $10,457,000 | 353 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $893,000 | 209 |
Interest Expense:Demand notes, US treasury & other | $3,255,000 | 369 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $7,370,000 | 371 |
Interest expense: Domestic office deposits | $5,316,000 | 359 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $451,000 | 209 |
Interest Expense:Demand notes, US treasury & other | $1,603,000 | 372 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $35,081,000 | 364 |
Interest expense: Domestic office deposits | $25,360,000 | 362 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,992,000 | 219 |
Interest Expense:Demand notes, US treasury & other | $7,729,000 | 339 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $42,525,000 | 425 |
Interest expense: Domestic office deposits | $31,876,000 | 427 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,238,000 | 329 |
Interest Expense:Demand notes, US treasury & other | $8,411,000 | 355 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $39,576,000 | 504 |
Interest expense: Domestic office deposits | $30,687,000 | 487 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,792,000 | 391 |
Interest Expense:Demand notes, US treasury & other | $6,097,000 | 476 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $32,104,000 | 534 |
Interest expense: Domestic office deposits | $28,990,000 | 459 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,512,000 | 389 |
Interest Expense:Demand notes, US treasury & other | $602,000 | 1,621 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $14,496,000 | 1,076 |
Interest expense: Domestic office deposits | $12,284,000 | 1,098 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,350,000 | 521 |
Interest Expense:Demand notes, US treasury & other | $862,000 | 1,149 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $12,837,000 | 1,247 |
Interest expense: Domestic office deposits | $10,461,000 | 1,316 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,504,000 | 507 |
Interest Expense:Demand notes, US treasury & other | $872,000 | 1,064 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $11,421,000 | 1,419 |
Interest expense: Domestic office deposits | $8,978,000 | 1,582 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,539,000 | 535 |
Interest Expense:Demand notes, US treasury & other | $904,000 | 985 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $21,487,000 | 830 |
Interest expense: Domestic office deposits | $18,873,000 | 788 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,898,000 | 539 |
Interest Expense:Demand notes, US treasury & other | $716,000 | 1,091 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $12,660,000 | 1,043 |
Interest expense: Domestic office deposits | $11,248,000 | 1,009 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $754,000 | 726 |
Interest Expense:Demand notes, US treasury & other | $658,000 | 982 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $11,747,000 | 1,157 |
Interest expense: Domestic office deposits | $11,052,000 | 1,099 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $518,000 | 671 |
Interest Expense:Demand notes, US treasury & other | $177,000 | 1,491 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $13,906,000 | 1,275 |
Interest expense: Domestic office deposits | $13,138,000 | 1,239 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $768,000 | 582 |
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.