Home > First County Bank > Total Interest Expense
First County Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $34,840,000 | 508 |
Interest expense: Domestic office deposits | $24,221,000 | 612 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,302 |
Interest Expense:Demand notes, US treasury & other | $10,619,000 | 249 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $23,432,000 | 525 |
Interest expense: Domestic office deposits | $16,250,000 | 617 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,194 |
Interest Expense:Demand notes, US treasury & other | $7,182,000 | 262 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $14,244,000 | 512 |
Interest expense: Domestic office deposits | $10,016,000 | 594 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,034 |
Interest Expense:Demand notes, US treasury & other | $4,228,000 | 268 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $6,411,000 | 505 |
Interest expense: Domestic office deposits | $4,650,000 | 555 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,734 |
Interest Expense:Demand notes, US treasury & other | $1,761,000 | 266 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $9,182,000 | 488 |
Interest expense: Domestic office deposits | $5,158,000 | 670 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,964 |
Interest Expense:Demand notes, US treasury & other | $4,024,000 | 197 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $4,715,000 | 488 |
Interest expense: Domestic office deposits | $2,278,000 | 803 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,637 |
Interest Expense:Demand notes, US treasury & other | $2,437,000 | 166 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $2,572,000 | 468 |
Interest expense: Domestic office deposits | $1,147,000 | 885 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
Interest Expense:Demand notes, US treasury & other | $1,425,000 | 143 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $1,305,000 | 430 |
Interest expense: Domestic office deposits | $596,000 | 826 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | $709,000 | 133 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $8,634,000 | 325 |
Interest expense: Domestic office deposits | $5,004,000 | 462 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
Interest Expense:Demand notes, US treasury & other | $3,630,000 | 135 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $6,980,000 | 313 |
Interest expense: Domestic office deposits | $4,134,000 | 450 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
Interest Expense:Demand notes, US treasury & other | $2,846,000 | 138 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $4,978,000 | 311 |
Interest expense: Domestic office deposits | $2,988,000 | 432 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | $1,990,000 | 141 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $2,697,000 | 305 |
Interest expense: Domestic office deposits | $1,657,000 | 415 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | $1,040,000 | 140 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $15,278,000 | 339 |
Interest expense: Domestic office deposits | $9,080,000 | 492 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $149,000 | 285 |
Interest Expense:Demand notes, US treasury & other | $6,049,000 | 152 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $12,005,000 | 351 |
Interest expense: Domestic office deposits | $7,005,000 | 507 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $121,000 | 288 |
Interest Expense:Demand notes, US treasury & other | $4,879,000 | 149 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $8,496,000 | 365 |
Interest expense: Domestic office deposits | $4,837,000 | 545 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $90,000 | 294 |
Interest Expense:Demand notes, US treasury & other | $3,569,000 | 153 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $4,586,000 | 390 |
Interest expense: Domestic office deposits | $2,600,000 | 571 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 295 |
Interest Expense:Demand notes, US treasury & other | $1,926,000 | 154 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $19,101,000 | 401 |
Interest expense: Domestic office deposits | $10,929,000 | 571 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 654 |
Interest Expense:Demand notes, US treasury & other | $8,104,000 | 173 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $14,338,000 | 408 |
Interest expense: Domestic office deposits | $8,249,000 | 574 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 688 |
Interest Expense:Demand notes, US treasury & other | $6,041,000 | 182 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $9,365,000 | 414 |
Interest expense: Domestic office deposits | $5,318,000 | 581 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 734 |
Interest Expense:Demand notes, US treasury & other | $4,018,000 | 181 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $4,535,000 | 414 |
Interest expense: Domestic office deposits | $2,609,000 | 572 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 809 |
Interest Expense:Demand notes, US treasury & other | $1,913,000 | 188 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $14,422,000 | 390 |
Interest expense: Domestic office deposits | $6,599,000 | 639 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $149,000 | 441 |
Interest Expense:Demand notes, US treasury & other | $7,674,000 | 178 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $10,138,000 | 386 |
Interest expense: Domestic office deposits | $4,049,000 | 705 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $133,000 | 388 |
Interest Expense:Demand notes, US treasury & other | $5,956,000 | 171 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $6,208,000 | 387 |
Interest expense: Domestic office deposits | $2,186,000 | 780 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $118,000 | 312 |
Interest Expense:Demand notes, US treasury & other | $3,904,000 | 167 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $3,004,000 | 385 |
Interest expense: Domestic office deposits | $1,020,000 | 793 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $105,000 | 206 |
Interest Expense:Demand notes, US treasury & other | $1,879,000 | 167 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $10,040,000 | 378 |
Interest expense: Domestic office deposits | $3,868,000 | 726 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $852,000 | 132 |
Interest Expense:Demand notes, US treasury & other | $5,320,000 | 181 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $7,312,000 | 374 |
Interest expense: Domestic office deposits | $2,829,000 | 721 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $635,000 | 129 |
Interest Expense:Demand notes, US treasury & other | $3,848,000 | 182 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $4,787,000 | 365 |
Interest expense: Domestic office deposits | $1,831,000 | 722 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $420,000 | 121 |
Interest Expense:Demand notes, US treasury & other | $2,536,000 | 173 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $2,339,000 | 354 |
Interest expense: Domestic office deposits | $855,000 | 756 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $208,000 | 117 |
Interest Expense:Demand notes, US treasury & other | $1,276,000 | 164 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $8,812,000 | 343 |
Interest expense: Domestic office deposits | $3,113,000 | 769 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $856,000 | 113 |
Interest Expense:Demand notes, US treasury & other | $4,843,000 | 157 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $6,602,000 | 340 |
Interest expense: Domestic office deposits | $2,372,000 | 753 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $641,000 | 113 |
Interest Expense:Demand notes, US treasury & other | $3,589,000 | 156 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $4,367,000 | 342 |
Interest expense: Domestic office deposits | $1,624,000 | 728 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $426,000 | 118 |
Interest Expense:Demand notes, US treasury & other | $2,317,000 | 160 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $2,195,000 | 342 |
Interest expense: Domestic office deposits | $817,000 | 726 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $213,000 | 116 |
Interest Expense:Demand notes, US treasury & other | $1,165,000 | 158 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $8,334,000 | 332 |
Interest expense: Domestic office deposits | $3,311,000 | 683 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $852,000 | 107 |
Interest Expense:Demand notes, US treasury & other | $4,171,000 | 152 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $6,259,000 | 331 |
Interest expense: Domestic office deposits | $2,487,000 | 686 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $637,000 | 107 |
Interest Expense:Demand notes, US treasury & other | $3,135,000 | 148 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $4,180,000 | 326 |
Interest expense: Domestic office deposits | $1,653,000 | 685 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $422,000 | 111 |
Interest Expense:Demand notes, US treasury & other | $2,105,000 | 145 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $2,096,000 | 328 |
Interest expense: Domestic office deposits | $822,000 | 687 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $210,000 | 114 |
Interest Expense:Demand notes, US treasury & other | $1,064,000 | 146 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $9,009,000 | 312 |
Interest expense: Domestic office deposits | $3,359,000 | 696 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $857,000 | 130 |
Interest Expense:Demand notes, US treasury & other | $4,793,000 | 137 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $6,789,000 | 310 |
Interest expense: Domestic office deposits | $2,532,000 | 705 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $640,000 | 129 |
Interest Expense:Demand notes, US treasury & other | $3,617,000 | 133 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $4,503,000 | 309 |
Interest expense: Domestic office deposits | $1,686,000 | 713 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $424,000 | 130 |
Interest Expense:Demand notes, US treasury & other | $2,393,000 | 132 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $2,247,000 | 308 |
Interest expense: Domestic office deposits | $838,000 | 731 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $211,000 | 129 |
Interest Expense:Demand notes, US treasury & other | $1,198,000 | 132 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $9,887,000 | 315 |
Interest expense: Domestic office deposits | $3,908,000 | 680 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,092,000 | 118 |
Interest Expense:Demand notes, US treasury & other | $4,887,000 | 145 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $9,415,000 | 254 |
Interest expense: Domestic office deposits | $3,014,000 | 681 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,728,000 | 57 |
Interest Expense:Demand notes, US treasury & other | $3,673,000 | 150 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $7,043,000 | 231 |
Interest expense: Domestic office deposits | $2,064,000 | 678 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,824,000 | 55 |
Interest Expense:Demand notes, US treasury & other | $3,155,000 | 119 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $2,679,000 | 316 |
Interest expense: Domestic office deposits | $1,047,000 | 685 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $376,000 | 105 |
Interest Expense:Demand notes, US treasury & other | $1,256,000 | 144 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $12,097,000 | 336 |
Interest expense: Domestic office deposits | $5,020,000 | 695 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,526,000 | 127 |
Interest Expense:Demand notes, US treasury & other | $5,551,000 | 157 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $9,268,000 | 344 |
Interest expense: Domestic office deposits | $3,916,000 | 701 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,139,000 | 132 |
Interest Expense:Demand notes, US treasury & other | $4,213,000 | 162 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $6,321,000 | 350 |
Interest expense: Domestic office deposits | $2,734,000 | 685 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $766,000 | 136 |
Interest Expense:Demand notes, US treasury & other | $2,821,000 | 165 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $3,252,000 | 350 |
Interest expense: Domestic office deposits | $1,421,000 | 687 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $383,000 | 135 |
Interest Expense:Demand notes, US treasury & other | $1,448,000 | 162 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $14,336,000 | 385 |
Interest expense: Domestic office deposits | $6,902,000 | 673 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,553,000 | 122 |
Interest Expense:Demand notes, US treasury & other | $5,881,000 | 190 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $10,931,000 | 402 |
Interest expense: Domestic office deposits | $5,348,000 | 676 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,164,000 | 126 |
Interest Expense:Demand notes, US treasury & other | $4,419,000 | 199 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $7,361,000 | 421 |
Interest expense: Domestic office deposits | $3,631,000 | 697 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $773,000 | 131 |
Interest Expense:Demand notes, US treasury & other | $2,957,000 | 205 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $3,721,000 | 436 |
Interest expense: Domestic office deposits | $1,836,000 | 716 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $383,000 | 134 |
Interest Expense:Demand notes, US treasury & other | $1,502,000 | 209 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $18,432,000 | 425 |
Interest expense: Domestic office deposits | $9,662,000 | 657 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,642,000 | 141 |
Interest Expense:Demand notes, US treasury & other | $7,128,000 | 209 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $14,333,000 | 430 |
Interest expense: Domestic office deposits | $7,596,000 | 647 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,251,000 | 138 |
Interest Expense:Demand notes, US treasury & other | $5,486,000 | 215 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $9,838,000 | 434 |
Interest expense: Domestic office deposits | $5,250,000 | 652 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $847,000 | 142 |
Interest Expense:Demand notes, US treasury & other | $3,741,000 | 226 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $5,103,000 | 439 |
Interest expense: Domestic office deposits | $2,713,000 | 661 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $448,000 | 144 |
Interest Expense:Demand notes, US treasury & other | $1,942,000 | 233 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $25,362,000 | 441 |
Interest expense: Domestic office deposits | $13,862,000 | 661 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,977,000 | 153 |
Interest Expense:Demand notes, US treasury & other | $9,523,000 | 211 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $19,671,000 | 463 |
Interest expense: Domestic office deposits | $10,782,000 | 673 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,485,000 | 157 |
Interest Expense:Demand notes, US treasury & other | $7,404,000 | 216 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $13,433,000 | 479 |
Interest expense: Domestic office deposits | $7,466,000 | 684 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $985,000 | 161 |
Interest Expense:Demand notes, US treasury & other | $4,982,000 | 222 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $6,743,000 | 492 |
Interest expense: Domestic office deposits | $3,735,000 | 720 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $488,000 | 165 |
Interest Expense:Demand notes, US treasury & other | $2,520,000 | 227 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $29,861,000 | 533 |
Interest expense: Domestic office deposits | $17,229,000 | 727 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,783,000 | 317 |
Interest Expense:Demand notes, US treasury & other | $10,849,000 | 247 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $22,710,000 | 556 |
Interest expense: Domestic office deposits | $13,188,000 | 741 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,271,000 | 352 |
Interest Expense:Demand notes, US treasury & other | $8,251,000 | 255 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $15,510,000 | 553 |
Interest expense: Domestic office deposits | $9,283,000 | 735 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $763,000 | 387 |
Interest Expense:Demand notes, US treasury & other | $5,464,000 | 261 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $8,040,000 | 581 |
Interest expense: Domestic office deposits | $5,028,000 | 734 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $270,000 | 535 |
Interest Expense:Demand notes, US treasury & other | $2,742,000 | 265 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $33,790,000 | 595 |
Interest expense: Domestic office deposits | $23,035,000 | 702 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $144,000 | 1,768 |
Interest Expense:Demand notes, US treasury & other | $10,611,000 | 274 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $25,441,000 | 593 |
Interest expense: Domestic office deposits | $17,513,000 | 696 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $102,000 | 1,810 |
Interest Expense:Demand notes, US treasury & other | $7,826,000 | 274 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $16,584,000 | 613 |
Interest expense: Domestic office deposits | $11,392,000 | 718 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 1,888 |
Interest Expense:Demand notes, US treasury & other | $5,130,000 | 286 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $8,034,000 | 618 |
Interest expense: Domestic office deposits | $5,495,000 | 731 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,975 |
Interest Expense:Demand notes, US treasury & other | $2,514,000 | 295 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $26,135,000 | 651 |
Interest expense: Domestic office deposits | $19,794,000 | 681 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $105,000 | 2,038 |
Interest Expense:Demand notes, US treasury & other | $6,236,000 | 409 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $18,736,000 | 667 |
Interest expense: Domestic office deposits | $14,374,000 | 685 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 2,096 |
Interest Expense:Demand notes, US treasury & other | $4,286,000 | 442 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $11,638,000 | 678 |
Interest expense: Domestic office deposits | $9,097,000 | 676 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 2,180 |
Interest Expense:Demand notes, US treasury & other | $2,497,000 | 482 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $5,478,000 | 676 |
Interest expense: Domestic office deposits | $4,279,000 | 673 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 2,120 |
Interest Expense:Demand notes, US treasury & other | $1,179,000 | 490 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $17,025,000 | 676 |
Interest expense: Domestic office deposits | $13,372,000 | 656 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 1,974 |
Interest Expense:Demand notes, US treasury & other | $3,584,000 | 566 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $12,041,000 | 679 |
Interest expense: Domestic office deposits | $9,469,000 | 643 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 2,100 |
Interest Expense:Demand notes, US treasury & other | $2,530,000 | 580 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $7,643,000 | 664 |
Interest expense: Domestic office deposits | $5,997,000 | 631 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 2,056 |
Interest Expense:Demand notes, US treasury & other | $1,621,000 | 595 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $3,649,000 | 656 |
Interest expense: Domestic office deposits | $2,842,000 | 629 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 2,044 |
Interest Expense:Demand notes, US treasury & other | $796,000 | 591 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $11,887,000 | 693 |
Interest expense: Domestic office deposits | $8,909,000 | 684 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 1,462 |
Interest Expense:Demand notes, US treasury & other | $2,913,000 | 589 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $8,563,000 | 709 |
Interest expense: Domestic office deposits | $6,434,000 | 689 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 1,382 |
Interest Expense:Demand notes, US treasury & other | $2,080,000 | 617 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $5,473,000 | 725 |
Interest expense: Domestic office deposits | $4,182,000 | 704 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 1,366 |
Interest Expense:Demand notes, US treasury & other | $1,261,000 | 657 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $2,593,000 | 781 |
Interest expense: Domestic office deposits | $2,052,000 | 732 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,374 |
Interest Expense:Demand notes, US treasury & other | $527,000 | 768 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $11,956,000 | 735 |
Interest expense: Domestic office deposits | $9,856,000 | 687 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 1,543 |
Interest Expense:Demand notes, US treasury & other | $2,056,000 | 801 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $9,247,000 | 743 |
Interest expense: Domestic office deposits | $7,628,000 | 701 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 1,545 |
Interest Expense:Demand notes, US treasury & other | $1,586,000 | 792 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $6,357,000 | 748 |
Interest expense: Domestic office deposits | $5,252,000 | 707 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 1,524 |
Interest Expense:Demand notes, US treasury & other | $1,082,000 | 782 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $3,241,000 | 747 |
Interest expense: Domestic office deposits | $2,672,000 | 708 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,533 |
Interest Expense:Demand notes, US treasury & other | $558,000 | 772 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $16,245,000 | 698 |
Interest expense: Domestic office deposits | $13,895,000 | 632 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 1,371 |
Interest Expense:Demand notes, US treasury & other | $2,274,000 | 771 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $19,963,000 | 820 |
Interest expense: Domestic office deposits | $17,487,000 | 767 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $97,000 | 1,754 |
Interest Expense:Demand notes, US treasury & other | $2,379,000 | 785 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $24,300,000 | 752 |
Interest expense: Domestic office deposits | $20,837,000 | 693 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 2,488 |
Interest Expense:Demand notes, US treasury & other | $3,379,000 | 679 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $19,968,000 | 795 |
Interest expense: Domestic office deposits | $17,836,000 | 710 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 2,359 |
Interest Expense:Demand notes, US treasury & other | $2,068,000 | 771 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $18,684,000 | 850 |
Interest expense: Domestic office deposits | $17,353,000 | 757 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 2,274 |
Interest Expense:Demand notes, US treasury & other | $1,281,000 | 901 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $17,810,000 | 915 |
Interest expense: Domestic office deposits | $16,924,000 | 822 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 2,859 |
Interest Expense:Demand notes, US treasury & other | $853,000 | 1,073 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $18,258,000 | 923 |
Interest expense: Domestic office deposits | $16,556,000 | 856 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 2,725 |
Interest Expense:Demand notes, US treasury & other | $1,663,000 | 738 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $16,996,000 | 999 |
Interest expense: Domestic office deposits | $15,608,000 | 929 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 2,537 |
Interest Expense:Demand notes, US treasury & other | $1,321,000 | 824 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $13,879,000 | 964 |
Interest expense: Domestic office deposits | $11,962,000 | 952 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 2,345 |
Interest Expense:Demand notes, US treasury & other | $1,850,000 | 595 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $14,730,000 | 944 |
Interest expense: Domestic office deposits | $12,131,000 | 998 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $83,000 | 1,688 |
Interest Expense:Demand notes, US treasury & other | $2,516,000 | 424 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $20,083,000 | 902 |
Interest expense: Domestic office deposits | $17,028,000 | 963 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $105,000 | 1,613 |
Interest Expense:Demand notes, US treasury & other | $2,950,000 | 419 |
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.