Home > Virginia Commonwealth Bank > Total Interest Expense
Virginia Commonwealth Bank, Total Interest Expense
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,639,000 | 519 |
| Interest expense: Domestic office deposits | $9,161,000 | 483 |
| 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 | $7,790,000 | 516 |
| Interest expense: Domestic office deposits | $7,364,000 | 487 |
| 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 | $5,607,000 | 522 |
| Interest expense: Domestic office deposits | $5,260,000 | 504 |
| 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 | $3,085,000 | 532 |
| Interest expense: Domestic office deposits | $2,849,000 | 531 |
| 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 | $14,173,000 | 508 |
| Interest expense: Domestic office deposits | $12,074,000 | 530 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,177 |
| 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 | $10,813,000 | 504 |
| Interest expense: Domestic office deposits | $9,018,000 | 533 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,206 |
| 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 | $7,222,000 | 494 |
| Interest expense: Domestic office deposits | $5,896,000 | 531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,246 |
| Interest Expense:Demand notes, US treasury & other | $1,319,000 | 332 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,515,000 | 496 |
| Interest expense: Domestic office deposits | $2,808,000 | 534 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,257 |
| Interest Expense:Demand notes, US treasury & other | $704,000 | 331 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,712,000 | 539 |
| Interest expense: Domestic office deposits | $7,992,000 | 544 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,393 |
| Interest Expense:Demand notes, US treasury & other | $1,707,000 | 407 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,577,000 | 548 |
| Interest expense: Domestic office deposits | $5,427,000 | 550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,299 |
| Interest Expense:Demand notes, US treasury & other | $1,139,000 | 428 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,106,000 | 545 |
| Interest expense: Domestic office deposits | $3,400,000 | 545 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,248 |
| Interest Expense:Demand notes, US treasury & other | $699,000 | 439 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,920,000 | 549 |
| Interest expense: Domestic office deposits | $1,607,000 | 540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $313,000 | 447 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,519,000 | 626 |
| Interest expense: Domestic office deposits | $4,512,000 | 620 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 924 |
| Interest Expense:Demand notes, US treasury & other | $981,000 | 477 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,702,000 | 670 |
| Interest expense: Domestic office deposits | $2,999,000 | 684 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 870 |
| Interest Expense:Demand notes, US treasury & other | $681,000 | 492 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,127,000 | 750 |
| Interest expense: Domestic office deposits | $1,707,000 | 770 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 779 |
| Interest Expense:Demand notes, US treasury & other | $403,000 | 514 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $797,000 | 961 |
| Interest expense: Domestic office deposits | $630,000 | 993 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 589 |
| Interest Expense:Demand notes, US treasury & other | $154,000 | 593 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,054,000 | 958 |
| Interest expense: Domestic office deposits | $2,562,000 | 912 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 930 |
| Interest Expense:Demand notes, US treasury & other | $474,000 | 895 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,305,000 | 942 |
| Interest expense: Domestic office deposits | $1,933,000 | 906 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 972 |
| Interest Expense:Demand notes, US treasury & other | $360,000 | 885 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,535,000 | 938 |
| Interest expense: Domestic office deposits | $1,286,000 | 903 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,022 |
| Interest Expense:Demand notes, US treasury & other | $242,000 | 877 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $772,000 | 937 |
| Interest expense: Domestic office deposits | $645,000 | 896 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,204 |
| Interest Expense:Demand notes, US treasury & other | $125,000 | 860 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,755,000 | 1,027 |
| Interest expense: Domestic office deposits | $2,385,000 | 942 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 909 |
| Interest Expense:Demand notes, US treasury & other | $352,000 | 1,070 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,997,000 | 1,068 |
| Interest expense: Domestic office deposits | $1,729,000 | 985 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,086 |
| Interest Expense:Demand notes, US treasury & other | $259,000 | 1,087 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,262,000 | 1,125 |
| Interest expense: Domestic office deposits | $1,086,000 | 1,059 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,224 |
| Interest Expense:Demand notes, US treasury & other | $172,000 | 1,102 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $602,000 | 1,169 |
| Interest expense: Domestic office deposits | $515,000 | 1,124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,160 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 1,123 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,196,000 | 1,327 |
| Interest expense: Domestic office deposits | $1,842,000 | 1,324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,252 |
| Interest Expense:Demand notes, US treasury & other | $345,000 | 1,137 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,631,000 | 1,353 |
| Interest expense: Domestic office deposits | $1,363,000 | 1,355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,247 |
| Interest Expense:Demand notes, US treasury & other | $261,000 | 1,145 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,097,000 | 1,353 |
| Interest expense: Domestic office deposits | $907,000 | 1,372 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,189 |
| Interest Expense:Demand notes, US treasury & other | $185,000 | 1,102 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $560,000 | 1,347 |
| Interest expense: Domestic office deposits | $458,000 | 1,376 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,218 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 1,047 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,835,000 | 1,198 |
| Interest expense: Domestic office deposits | $2,369,000 | 1,206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,109 |
| Interest Expense:Demand notes, US treasury & other | $450,000 | 1,046 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,175,000 | 1,206 |
| Interest expense: Domestic office deposits | $1,814,000 | 1,216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,042 |
| Interest Expense:Demand notes, US treasury & other | $347,000 | 1,043 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,486,000 | 1,202 |
| Interest expense: Domestic office deposits | $1,231,000 | 1,213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 993 |
| Interest Expense:Demand notes, US treasury & other | $245,000 | 1,015 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $773,000 | 1,197 |
| Interest expense: Domestic office deposits | $630,000 | 1,222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,054 |
| Interest Expense:Demand notes, US treasury & other | $139,000 | 946 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,436,000 | 1,311 |
| Interest expense: Domestic office deposits | $2,854,000 | 1,298 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,205 |
| Interest Expense:Demand notes, US treasury & other | $566,000 | 1,092 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,607,000 | 1,346 |
| Interest expense: Domestic office deposits | $2,170,000 | 1,345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,186 |
| Interest Expense:Demand notes, US treasury & other | $424,000 | 1,131 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,756,000 | 1,384 |
| Interest expense: Domestic office deposits | $1,466,000 | 1,385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,218 |
| Interest Expense:Demand notes, US treasury & other | $282,000 | 1,162 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $893,000 | 1,416 |
| Interest expense: Domestic office deposits | $749,000 | 1,396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,318 |
| Interest Expense:Demand notes, US treasury & other | $141,000 | 1,195 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,206,000 | 1,436 |
| Interest expense: Domestic office deposits | $3,302,000 | 1,517 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,373 |
| Interest Expense:Demand notes, US treasury & other | $889,000 | 968 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,267,000 | 1,448 |
| Interest expense: Domestic office deposits | $2,509,000 | 1,564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,388 |
| Interest Expense:Demand notes, US treasury & other | $747,000 | 928 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,257,000 | 1,450 |
| Interest expense: Domestic office deposits | $1,654,000 | 1,638 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,400 |
| Interest Expense:Demand notes, US treasury & other | $596,000 | 826 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,166,000 | 1,461 |
| Interest expense: Domestic office deposits | $821,000 | 1,706 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,427 |
| Interest Expense:Demand notes, US treasury & other | $342,000 | 754 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,505,000 | 1,513 |
| Interest expense: Domestic office deposits | $4,102,000 | 1,672 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,539 |
| Interest Expense:Demand notes, US treasury & other | $1,388,000 | 895 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,204,000 | 1,545 |
| Interest expense: Domestic office deposits | $3,155,000 | 1,698 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,597 |
| Interest Expense:Demand notes, US treasury & other | $1,039,000 | 930 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,817,000 | 1,605 |
| Interest expense: Domestic office deposits | $2,122,000 | 1,746 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,648 |
| Interest Expense:Demand notes, US treasury & other | $689,000 | 964 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,416,000 | 1,669 |
| Interest expense: Domestic office deposits | $1,071,000 | 1,821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,656 |
| Interest Expense:Demand notes, US treasury & other | $342,000 | 1,000 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,235,000 | 1,870 |
| Interest expense: Domestic office deposits | $4,832,000 | 2,015 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,884 |
| Interest Expense:Demand notes, US treasury & other | $1,388,000 | 1,150 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,776,000 | 1,903 |
| Interest expense: Domestic office deposits | $3,727,000 | 2,049 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,934 |
| Interest Expense:Demand notes, US treasury & other | $1,038,000 | 1,202 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,264,000 | 1,946 |
| Interest expense: Domestic office deposits | $2,569,000 | 2,071 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,999 |
| Interest Expense:Demand notes, US treasury & other | $688,000 | 1,244 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,657,000 | 1,994 |
| Interest expense: Domestic office deposits | $1,311,000 | 2,114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,975 |
| Interest Expense:Demand notes, US treasury & other | $342,000 | 1,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,747,000 | 2,027 |
| Interest expense: Domestic office deposits | $6,280,000 | 2,111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 1,800 |
| Interest Expense:Demand notes, US treasury & other | $1,392,000 | 1,397 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,033,000 | 2,041 |
| Interest expense: Domestic office deposits | $4,924,000 | 2,101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 1,761 |
| Interest Expense:Demand notes, US treasury & other | $1,042,000 | 1,419 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,186,000 | 2,056 |
| Interest expense: Domestic office deposits | $3,444,000 | 2,113 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 1,700 |
| Interest Expense:Demand notes, US treasury & other | $690,000 | 1,432 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,199,000 | 2,082 |
| Interest expense: Domestic office deposits | $1,816,000 | 2,146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 1,570 |
| Interest Expense:Demand notes, US treasury & other | $346,000 | 1,432 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,014,000 | 2,109 |
| Interest expense: Domestic office deposits | $7,444,000 | 2,213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $264,000 | 1,390 |
| Interest Expense:Demand notes, US treasury & other | $1,306,000 | 1,389 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,642,000 | 2,132 |
| Interest expense: Domestic office deposits | $5,482,000 | 2,252 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $207,000 | 1,356 |
| Interest Expense:Demand notes, US treasury & other | $953,000 | 1,392 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,252,000 | 2,212 |
| Interest expense: Domestic office deposits | $3,509,000 | 2,341 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 1,337 |
| Interest Expense:Demand notes, US treasury & other | $603,000 | 1,450 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,069,000 | 2,258 |
| Interest expense: Domestic office deposits | $1,731,000 | 2,356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 1,516 |
| Interest Expense:Demand notes, US treasury & other | $286,000 | 1,499 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,462,000 | 2,171 |
| Interest expense: Domestic office deposits | $6,373,000 | 2,161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $304,000 | 1,254 |
| Interest Expense:Demand notes, US treasury & other | $785,000 | 1,883 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,405,000 | 2,179 |
| Interest expense: Domestic office deposits | $4,670,000 | 2,134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $242,000 | 1,211 |
| Interest Expense:Demand notes, US treasury & other | $493,000 | 2,114 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,425,000 | 2,173 |
| Interest expense: Domestic office deposits | $3,009,000 | 2,100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $129,000 | 1,339 |
| Interest Expense:Demand notes, US treasury & other | $287,000 | 2,276 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,612,000 | 2,188 |
| Interest expense: Domestic office deposits | $1,467,000 | 2,046 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 1,497 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 2,760 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,128,000 | 2,151 |
| Interest expense: Domestic office deposits | $4,753,000 | 1,938 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 1,496 |
| Interest Expense:Demand notes, US treasury & other | $250,000 | 3,223 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,686,000 | 2,125 |
| Interest expense: Domestic office deposits | $3,450,000 | 1,886 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 1,613 |
| Interest Expense:Demand notes, US treasury & other | $162,000 | 3,398 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,363,000 | 2,086 |
| Interest expense: Domestic office deposits | $2,227,000 | 1,824 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 1,642 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 3,528 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,133,000 | 2,080 |
| Interest expense: Domestic office deposits | $1,080,000 | 1,792 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,775 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 3,759 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,310,000 | 1,889 |
| Interest expense: Domestic office deposits | $4,234,000 | 1,550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 2,171 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 4,657 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,186,000 | 1,883 |
| Interest expense: Domestic office deposits | $3,152,000 | 1,535 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 2,288 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 5,042 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,117,000 | 1,867 |
| Interest expense: Domestic office deposits | $2,102,000 | 1,531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 2,069 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,385 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,064,000 | 1,875 |
| Interest expense: Domestic office deposits | $1,058,000 | 1,537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,955 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,766,000 | 1,879 |
| Interest expense: Domestic office deposits | $4,715,000 | 1,560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 1,451 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,641,000 | 1,920 |
| Interest expense: Domestic office deposits | $3,609,000 | 1,594 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,567 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,496,000 | 1,929 |
| Interest expense: Domestic office deposits | $2,476,000 | 1,611 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,606 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,268,000 | 1,948 |
| Interest expense: Domestic office deposits | $1,259,000 | 1,633 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,632 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,391,000 | 2,082 |
| Interest expense: Domestic office deposits | $5,357,000 | 1,789 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 1,947 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,321,000 | 2,192 |
| Interest expense: Domestic office deposits | $7,231,000 | 1,948 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 1,808 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,303,000 | 2,071 |
| Interest expense: Domestic office deposits | $7,741,000 | 1,913 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $185,000 | 1,776 |
| Interest Expense:Demand notes, US treasury & other | $377,000 | 2,584 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,532,000 | 2,257 |
| Interest expense: Domestic office deposits | $6,429,000 | 2,044 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 1,958 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,066,000 | 2,145 |
| Interest expense: Domestic office deposits | $7,066,000 | 1,940 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,225,000 | 2,420 |
| Interest expense: Domestic office deposits | $6,203,000 | 2,223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 3,240 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,106,000 | 2,511 |
| Interest expense: Domestic office deposits | $6,100,000 | 2,337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 4,325 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,540,000 | 2,376 |
| Interest expense: Domestic office deposits | $6,535,000 | 2,180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 4,971 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,582,000 | 2,229 |
| Interest expense: Domestic office deposits | $5,580,000 | 2,036 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,222 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,522,000 | 2,849 |
| Interest expense: Domestic office deposits | $4,522,000 | 2,695 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,447,000 | 3,685 |
| Interest expense: Domestic office deposits | $4,447,000 | 3,557 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| 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.