RCB Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $35,708,000 | 504 |
Interest expense: Domestic office deposits | $26,540,000 | 553 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,119 |
Interest Expense:Demand notes, US treasury & other | $9,167,000 | 264 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $23,521,000 | 522 |
Interest expense: Domestic office deposits | $17,377,000 | 585 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,194 |
Interest Expense:Demand notes, US treasury & other | $6,144,000 | 278 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $12,671,000 | 569 |
Interest expense: Domestic office deposits | $9,551,000 | 616 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,034 |
Interest Expense:Demand notes, US treasury & other | $3,120,000 | 301 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $4,449,000 | 674 |
Interest expense: Domestic office deposits | $4,300,000 | 593 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,734 |
Interest Expense:Demand notes, US treasury & other | $149,000 | 579 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $8,915,000 | 500 |
Interest expense: Domestic office deposits | $8,863,000 | 432 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,398 |
Interest Expense:Demand notes, US treasury & other | $47,000 | 741 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $5,297,000 | 441 |
Interest expense: Domestic office deposits | $5,252,000 | 389 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,052 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 668 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $3,066,000 | 388 |
Interest expense: Domestic office deposits | $3,031,000 | 340 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 781 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 600 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $1,496,000 | 373 |
Interest expense: Domestic office deposits | $1,477,000 | 329 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 630 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 556 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $7,747,000 | 362 |
Interest expense: Domestic office deposits | $7,691,000 | 314 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 653 |
Interest Expense:Demand notes, US treasury & other | $46,000 | 679 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $6,148,000 | 360 |
Interest expense: Domestic office deposits | $6,120,000 | 311 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 659 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 746 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $4,441,000 | 347 |
Interest expense: Domestic office deposits | $4,422,000 | 297 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 669 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 747 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $2,278,000 | 353 |
Interest expense: Domestic office deposits | $2,268,000 | 310 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 631 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 755 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $12,868,000 | 395 |
Interest expense: Domestic office deposits | $12,768,000 | 362 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 455 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 872 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $10,366,000 | 399 |
Interest expense: Domestic office deposits | $10,278,000 | 362 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 425 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 871 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $7,545,000 | 409 |
Interest expense: Domestic office deposits | $7,476,000 | 374 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 406 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 873 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $4,336,000 | 410 |
Interest expense: Domestic office deposits | $4,286,000 | 372 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 355 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 858 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $20,981,000 | 371 |
Interest expense: Domestic office deposits | $20,592,000 | 342 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $352,000 | 281 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 997 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $16,242,000 | 366 |
Interest expense: Domestic office deposits | $15,920,000 | 341 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $293,000 | 272 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 1,021 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $10,886,000 | 357 |
Interest expense: Domestic office deposits | $10,660,000 | 329 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $206,000 | 266 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 1,105 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $4,707,000 | 402 |
Interest expense: Domestic office deposits | $4,580,000 | 362 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $125,000 | 232 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 1,185 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $14,166,000 | 395 |
Interest expense: Domestic office deposits | $13,646,000 | 355 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $489,000 | 222 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 1,232 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $9,877,000 | 394 |
Interest expense: Domestic office deposits | $9,502,000 | 353 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $346,000 | 216 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 1,194 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $6,010,000 | 398 |
Interest expense: Domestic office deposits | $5,776,000 | 350 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $208,000 | 219 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 1,136 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $2,770,000 | 407 |
Interest expense: Domestic office deposits | $2,685,000 | 354 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 252 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 1,228 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $8,865,000 | 410 |
Interest expense: Domestic office deposits | $8,575,000 | 344 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $250,000 | 252 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 1,283 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $6,387,000 | 414 |
Interest expense: Domestic office deposits | $6,192,000 | 346 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $161,000 | 268 |
Interest Expense:Demand notes, US treasury & other | $34,000 | 1,260 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $4,014,000 | 423 |
Interest expense: Domestic office deposits | $3,921,000 | 347 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 354 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 1,255 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $1,940,000 | 423 |
Interest expense: Domestic office deposits | $1,890,000 | 346 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 326 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 1,277 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $7,455,000 | 403 |
Interest expense: Domestic office deposits | $7,272,000 | 328 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $139,000 | 324 |
Interest Expense:Demand notes, US treasury & other | $44,000 | 2,660 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $5,512,000 | 404 |
Interest expense: Domestic office deposits | $5,378,000 | 323 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $108,000 | 314 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 2,845 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $3,638,000 | 405 |
Interest expense: Domestic office deposits | $3,553,000 | 322 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 310 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 3,112 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $1,830,000 | 396 |
Interest expense: Domestic office deposits | $1,786,000 | 318 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 313 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 3,011 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $8,271,000 | 335 |
Interest expense: Domestic office deposits | $7,870,000 | 270 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $144,000 | 310 |
Interest Expense:Demand notes, US treasury & other | $257,000 | 1,290 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $6,370,000 | 327 |
Interest expense: Domestic office deposits | $6,046,000 | 267 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $108,000 | 317 |
Interest Expense:Demand notes, US treasury & other | $216,000 | 1,218 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $4,311,000 | 318 |
Interest expense: Domestic office deposits | $4,097,000 | 267 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 315 |
Interest Expense:Demand notes, US treasury & other | $143,000 | 1,230 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $2,171,000 | 318 |
Interest expense: Domestic office deposits | $2,067,000 | 264 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 329 |
Interest Expense:Demand notes, US treasury & other | $71,000 | 1,236 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $8,953,000 | 316 |
Interest expense: Domestic office deposits | $8,540,000 | 248 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $124,000 | 359 |
Interest Expense:Demand notes, US treasury & other | $289,000 | 1,253 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $6,739,000 | 312 |
Interest expense: Domestic office deposits | $6,431,000 | 248 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $91,000 | 360 |
Interest Expense:Demand notes, US treasury & other | $217,000 | 1,270 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $4,457,000 | 312 |
Interest expense: Domestic office deposits | $4,254,000 | 251 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 362 |
Interest Expense:Demand notes, US treasury & other | $143,000 | 1,290 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $2,180,000 | 316 |
Interest expense: Domestic office deposits | $2,079,000 | 254 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 370 |
Interest Expense:Demand notes, US treasury & other | $71,000 | 1,322 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $9,310,000 | 335 |
Interest expense: Domestic office deposits | $8,864,000 | 263 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $160,000 | 354 |
Interest Expense:Demand notes, US treasury & other | $286,000 | 1,405 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $7,100,000 | 337 |
Interest expense: Domestic office deposits | $6,772,000 | 265 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $114,000 | 374 |
Interest Expense:Demand notes, US treasury & other | $214,000 | 1,426 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $4,804,000 | 342 |
Interest expense: Domestic office deposits | $4,595,000 | 272 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 412 |
Interest Expense:Demand notes, US treasury & other | $141,000 | 1,458 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $2,428,000 | 347 |
Interest expense: Domestic office deposits | $2,322,000 | 275 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 405 |
Interest Expense:Demand notes, US treasury & other | $70,000 | 1,500 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $12,430,000 | 326 |
Interest expense: Domestic office deposits | $11,799,000 | 265 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $227,000 | 372 |
Interest Expense:Demand notes, US treasury & other | $404,000 | 1,370 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $9,583,000 | 332 |
Interest expense: Domestic office deposits | $9,101,000 | 266 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $168,000 | 390 |
Interest Expense:Demand notes, US treasury & other | $314,000 | 1,385 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $6,540,000 | 337 |
Interest expense: Domestic office deposits | $6,225,000 | 270 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $109,000 | 411 |
Interest Expense:Demand notes, US treasury & other | $206,000 | 1,444 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $3,380,000 | 333 |
Interest expense: Domestic office deposits | $3,222,000 | 268 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 414 |
Interest Expense:Demand notes, US treasury & other | $102,000 | 1,506 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $16,513,000 | 336 |
Interest expense: Domestic office deposits | $15,837,000 | 269 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $247,000 | 409 |
Interest Expense:Demand notes, US treasury & other | $429,000 | 1,629 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $12,779,000 | 339 |
Interest expense: Domestic office deposits | $12,260,000 | 273 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $190,000 | 406 |
Interest Expense:Demand notes, US treasury & other | $329,000 | 1,641 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $8,749,000 | 350 |
Interest expense: Domestic office deposits | $8,387,000 | 285 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $131,000 | 401 |
Interest Expense:Demand notes, US treasury & other | $231,000 | 1,623 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $4,472,000 | 355 |
Interest expense: Domestic office deposits | $4,268,000 | 289 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 401 |
Interest Expense:Demand notes, US treasury & other | $137,000 | 1,491 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $16,011,000 | 496 |
Interest expense: Domestic office deposits | $15,446,000 | 393 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $212,000 | 525 |
Interest Expense:Demand notes, US treasury & other | $353,000 | 2,295 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $11,766,000 | 520 |
Interest expense: Domestic office deposits | $11,232,000 | 423 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $138,000 | 589 |
Interest Expense:Demand notes, US treasury & other | $396,000 | 1,879 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $7,069,000 | 600 |
Interest expense: Domestic office deposits | $6,937,000 | 472 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 737 |
Interest Expense:Demand notes, US treasury & other | $73,000 | 3,468 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $3,608,000 | 633 |
Interest expense: Domestic office deposits | $3,539,000 | 495 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 749 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 3,473 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $17,671,000 | 652 |
Interest expense: Domestic office deposits | $17,291,000 | 528 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $114,000 | 903 |
Interest Expense:Demand notes, US treasury & other | $266,000 | 3,125 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $13,475,000 | 679 |
Interest expense: Domestic office deposits | $13,172,000 | 554 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 953 |
Interest Expense:Demand notes, US treasury & other | $223,000 | 3,034 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $9,079,000 | 711 |
Interest expense: Domestic office deposits | $8,863,000 | 581 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 1,020 |
Interest Expense:Demand notes, US treasury & other | $168,000 | 2,946 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $4,605,000 | 723 |
Interest expense: Domestic office deposits | $4,497,000 | 592 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 1,067 |
Interest Expense:Demand notes, US treasury & other | $85,000 | 2,984 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $23,819,000 | 667 |
Interest expense: Domestic office deposits | $22,927,000 | 549 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $365,000 | 861 |
Interest Expense:Demand notes, US treasury & other | $527,000 | 2,552 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $18,365,000 | 677 |
Interest expense: Domestic office deposits | $17,619,000 | 558 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $310,000 | 869 |
Interest Expense:Demand notes, US treasury & other | $436,000 | 2,447 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $12,652,000 | 678 |
Interest expense: Domestic office deposits | $12,114,000 | 566 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $205,000 | 895 |
Interest Expense:Demand notes, US treasury & other | $333,000 | 2,241 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $6,852,000 | 674 |
Interest expense: Domestic office deposits | $6,547,000 | 569 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $130,000 | 847 |
Interest Expense:Demand notes, US treasury & other | $175,000 | 2,174 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $28,620,000 | 685 |
Interest expense: Domestic office deposits | $27,128,000 | 598 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $638,000 | 863 |
Interest Expense:Demand notes, US treasury & other | $854,000 | 1,796 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $21,250,000 | 690 |
Interest expense: Domestic office deposits | $20,149,000 | 610 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $430,000 | 920 |
Interest Expense:Demand notes, US treasury & other | $671,000 | 1,719 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $13,728,000 | 721 |
Interest expense: Domestic office deposits | $13,011,000 | 638 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $250,000 | 989 |
Interest Expense:Demand notes, US treasury & other | $467,000 | 1,697 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $6,670,000 | 732 |
Interest expense: Domestic office deposits | $6,317,000 | 641 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $118,000 | 1,014 |
Interest Expense:Demand notes, US treasury & other | $235,000 | 1,696 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $18,303,000 | 914 |
Interest expense: Domestic office deposits | $16,373,000 | 814 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $933,000 | 653 |
Interest Expense:Demand notes, US treasury & other | $997,000 | 1,640 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $11,572,000 | 1,053 |
Interest expense: Domestic office deposits | $10,091,000 | 960 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $721,000 | 650 |
Interest Expense:Demand notes, US treasury & other | $760,000 | 1,626 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $7,346,000 | 1,036 |
Interest expense: Domestic office deposits | $6,368,000 | 961 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $462,000 | 655 |
Interest Expense:Demand notes, US treasury & other | $516,000 | 1,585 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $3,459,000 | 1,048 |
Interest expense: Domestic office deposits | $2,978,000 | 971 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $219,000 | 639 |
Interest Expense:Demand notes, US treasury & other | $262,000 | 1,540 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $11,282,000 | 992 |
Interest expense: Domestic office deposits | $9,077,000 | 966 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $965,000 | 486 |
Interest Expense:Demand notes, US treasury & other | $1,240,000 | 1,271 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $8,034,000 | 980 |
Interest expense: Domestic office deposits | $6,422,000 | 959 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $667,000 | 483 |
Interest Expense:Demand notes, US treasury & other | $945,000 | 1,245 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $5,093,000 | 961 |
Interest expense: Domestic office deposits | $4,103,000 | 927 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $358,000 | 514 |
Interest Expense:Demand notes, US treasury & other | $632,000 | 1,220 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $2,447,000 | 957 |
Interest expense: Domestic office deposits | $1,966,000 | 907 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $167,000 | 507 |
Interest Expense:Demand notes, US treasury & other | $314,000 | 1,192 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $8,746,000 | 934 |
Interest expense: Domestic office deposits | $7,582,000 | 810 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $233,000 | 707 |
Interest Expense:Demand notes, US treasury & other | $931,000 | 1,387 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $6,419,000 | 928 |
Interest expense: Domestic office deposits | $5,705,000 | 789 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $114,000 | 852 |
Interest Expense:Demand notes, US treasury & other | $600,000 | 1,509 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $4,199,000 | 938 |
Interest expense: Domestic office deposits | $3,827,000 | 782 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 994 |
Interest Expense:Demand notes, US treasury & other | $317,000 | 1,740 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $2,110,000 | 952 |
Interest expense: Domestic office deposits | $1,925,000 | 792 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 956 |
Interest Expense:Demand notes, US treasury & other | $156,000 | 1,755 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $9,858,000 | 899 |
Interest expense: Domestic office deposits | $9,077,000 | 757 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 1,188 |
Interest Expense:Demand notes, US treasury & other | $704,000 | 1,664 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $7,647,000 | 908 |
Interest expense: Domestic office deposits | $7,044,000 | 766 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 1,281 |
Interest Expense:Demand notes, US treasury & other | $554,000 | 1,633 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $5,313,000 | 903 |
Interest expense: Domestic office deposits | $4,878,000 | 761 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,241 |
Interest Expense:Demand notes, US treasury & other | $399,000 | 1,566 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,749,000 | 893 |
Interest expense: Domestic office deposits | $2,526,000 | 757 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 1,107 |
Interest Expense:Demand notes, US treasury & other | $200,000 | 1,563 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $13,086,000 | 869 |
Interest expense: Domestic office deposits | $12,320,000 | 726 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $154,000 | 974 |
Interest Expense:Demand notes, US treasury & other | $612,000 | 1,865 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $17,855,000 | 919 |
Interest expense: Domestic office deposits | $17,291,000 | 775 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $160,000 | 1,420 |
Interest Expense:Demand notes, US treasury & other | $404,000 | 2,407 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $17,929,000 | 988 |
Interest expense: Domestic office deposits | $17,257,000 | 836 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $239,000 | 1,569 |
Interest Expense:Demand notes, US treasury & other | $433,000 | 2,433 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $13,841,000 | 1,096 |
Interest expense: Domestic office deposits | $13,340,000 | 961 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 2,208 |
Interest Expense:Demand notes, US treasury & other | $425,000 | 1,973 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $13,107,000 | 1,187 |
Interest expense: Domestic office deposits | $12,821,000 | 1,052 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 2,702 |
Interest Expense:Demand notes, US treasury & other | $260,000 | 2,187 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $11,415,000 | 1,381 |
Interest expense: Domestic office deposits | $11,314,000 | 1,221 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 2,460 |
Interest Expense:Demand notes, US treasury & other | $48,000 | 3,579 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $8,899,000 | 1,764 |
Interest expense: Domestic office deposits | $8,831,000 | 1,603 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 2,932 |
Interest Expense:Demand notes, US treasury & other | $38,000 | 3,545 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $7,552,000 | 2,078 |
Interest expense: Domestic office deposits | $7,505,000 | 1,865 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 4,804 |
Interest Expense:Demand notes, US treasury & other | $41,000 | 3,454 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $6,264,000 | 2,000 |
Interest expense: Domestic office deposits | $6,128,000 | 1,835 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $111,000 | 1,889 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 3,491 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $4,848,000 | 2,645 |
Interest expense: Domestic office deposits | $4,829,000 | 2,524 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,040 |
Interest Expense:Demand notes, US treasury & other | $18,000 | 3,117 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $5,919,000 | 2,812 |
Interest expense: Domestic office deposits | $5,891,000 | 2,704 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 2,714 |
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.