CBT Bank, Total Interest Expense
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $1,804,000 | 1,317 |
Interest expense: Domestic office deposits | $1,790,000 | 1,100 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 1,402 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $1,176,000 | 1,302 |
Interest expense: Domestic office deposits | $1,162,000 | 1,098 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 1,368 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $575,000 | 1,298 |
Interest expense: Domestic office deposits | $561,000 | 1,112 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
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 | $2,037,000 | 1,396 |
Interest expense: Domestic office deposits | $1,974,000 | 1,212 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 2,391 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $1,508,000 | 1,410 |
Interest expense: Domestic office deposits | $1,465,000 | 1,215 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 2,487 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $997,000 | 1,426 |
Interest expense: Domestic office deposits | $960,000 | 1,237 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 2,291 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $483,000 | 1,458 |
Interest expense: Domestic office deposits | $455,000 | 1,293 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 1,962 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $1,721,000 | 1,582 |
Interest expense: Domestic office deposits | $1,646,000 | 1,397 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $75,000 | 2,212 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $1,286,000 | 1,603 |
Interest expense: Domestic office deposits | $1,233,000 | 1,413 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $53,000 | 2,289 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $876,000 | 1,578 |
Interest expense: Domestic office deposits | $839,000 | 1,396 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 2,251 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $435,000 | 1,603 |
Interest expense: Domestic office deposits | $418,000 | 1,403 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 2,324 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $1,927,000 | 1,535 |
Interest expense: Domestic office deposits | $1,866,000 | 1,312 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $61,000 | 2,483 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $1,478,000 | 1,524 |
Interest expense: Domestic office deposits | $1,433,000 | 1,297 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $45,000 | 2,524 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $1,018,000 | 1,470 |
Interest expense: Domestic office deposits | $989,000 | 1,261 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 2,561 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $522,000 | 1,452 |
Interest expense: Domestic office deposits | $507,000 | 1,243 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 2,551 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $2,466,000 | 1,380 |
Interest expense: Domestic office deposits | $2,406,000 | 1,176 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $60,000 | 2,737 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,902,000 | 1,384 |
Interest expense: Domestic office deposits | $1,857,000 | 1,176 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $45,000 | 2,764 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $1,290,000 | 1,385 |
Interest expense: Domestic office deposits | $1,261,000 | 1,183 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 2,823 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $658,000 | 1,409 |
Interest expense: Domestic office deposits | $643,000 | 1,191 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 2,842 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $2,944,000 | 1,503 |
Interest expense: Domestic office deposits | $2,884,000 | 1,279 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $60,000 | 3,117 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $2,252,000 | 1,548 |
Interest expense: Domestic office deposits | $2,207,000 | 1,320 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $45,000 | 3,185 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $1,531,000 | 1,571 |
Interest expense: Domestic office deposits | $1,501,000 | 1,340 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 3,233 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $786,000 | 1,595 |
Interest expense: Domestic office deposits | $771,000 | 1,362 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 3,268 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $3,257,000 | 1,815 |
Interest expense: Domestic office deposits | $3,235,000 | 1,550 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,738 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 4,086 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $2,446,000 | 1,893 |
Interest expense: Domestic office deposits | $2,440,000 | 1,608 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 4,417 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,633,000 | 1,955 |
Interest expense: Domestic office deposits | $1,633,000 | 1,660 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $816,000 | 2,020 |
Interest expense: Domestic office deposits | $816,000 | 1,715 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $3,641,000 | 2,173 |
Interest expense: Domestic office deposits | $3,641,000 | 1,870 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,984 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,250 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $2,780,000 | 2,228 |
Interest expense: Domestic office deposits | $2,780,000 | 1,914 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,235 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,885,000 | 2,276 |
Interest expense: Domestic office deposits | $1,885,000 | 1,958 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,218 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $975,000 | 2,306 |
Interest expense: Domestic office deposits | $975,000 | 1,994 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $4,578,000 | 2,448 |
Interest expense: Domestic office deposits | $4,576,000 | 2,124 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,685 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,559 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $3,518,000 | 2,498 |
Interest expense: Domestic office deposits | $3,516,000 | 2,172 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,563 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,558 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $2,390,000 | 2,545 |
Interest expense: Domestic office deposits | $2,388,000 | 2,227 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,548 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,189,000 | 2,653 |
Interest expense: Domestic office deposits | $1,187,000 | 2,326 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,452 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $5,458,000 | 2,749 |
Interest expense: Domestic office deposits | $5,457,000 | 2,390 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,911 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,975 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $4,241,000 | 2,756 |
Interest expense: Domestic office deposits | $4,241,000 | 2,398 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,744 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,983 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $2,944,000 | 2,755 |
Interest expense: Domestic office deposits | $2,944,000 | 2,428 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,346 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,851 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,557,000 | 2,785 |
Interest expense: Domestic office deposits | $1,557,000 | 2,475 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,825 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $8,293,000 | 2,254 |
Interest expense: Domestic office deposits | $8,256,000 | 2,003 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,048 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 5,085 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $6,484,000 | 2,175 |
Interest expense: Domestic office deposits | $6,456,000 | 1,936 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,840 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 5,032 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $4,495,000 | 2,121 |
Interest expense: Domestic office deposits | $4,477,000 | 1,901 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,513 |
Interest Expense:Demand notes, US treasury & other | $18,000 | 5,011 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,321,000 | 2,059 |
Interest expense: Domestic office deposits | $2,311,000 | 1,819 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 4,961 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $9,011,000 | 1,848 |
Interest expense: Domestic office deposits | $8,849,000 | 1,588 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,334 |
Interest Expense:Demand notes, US treasury & other | $162,000 | 4,043 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $6,666,000 | 1,820 |
Interest expense: Domestic office deposits | $6,522,000 | 1,564 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,237 |
Interest Expense:Demand notes, US treasury & other | $144,000 | 3,842 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $4,339,000 | 1,777 |
Interest expense: Domestic office deposits | $4,229,000 | 1,530 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,930 |
Interest Expense:Demand notes, US treasury & other | $110,000 | 3,615 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,106,000 | 1,743 |
Interest expense: Domestic office deposits | $2,055,000 | 1,483 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,229 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 3,667 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $7,124,000 | 1,605 |
Interest expense: Domestic office deposits | $5,775,000 | 1,602 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,312 |
Interest Expense:Demand notes, US treasury & other | $1,148,000 | 1,349 |
Interest Expense: Subordinated notes and debenture | $201,000 | 190 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $5,153,000 | 1,561 |
Interest expense: Domestic office deposits | $4,008,000 | 1,628 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,117 |
Interest Expense:Demand notes, US treasury & other | $944,000 | 1,246 |
Interest Expense: Subordinated notes and debenture | $201,000 | 170 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $3,359,000 | 1,502 |
Interest expense: Domestic office deposits | $2,566,000 | 1,595 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,669 |
Interest Expense:Demand notes, US treasury & other | $643,000 | 1,193 |
Interest Expense: Subordinated notes and debenture | $150,000 | 158 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,623,000 | 1,475 |
Interest expense: Domestic office deposits | $1,234,000 | 1,547 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $318,000 | 1,183 |
Interest Expense: Subordinated notes and debenture | $71,000 | 164 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $5,667,000 | 1,452 |
Interest expense: Domestic office deposits | $4,524,000 | 1,452 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,878 |
Interest Expense:Demand notes, US treasury & other | $911,000 | 1,410 |
Interest Expense: Subordinated notes and debenture | $232,000 | 173 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $4,148,000 | 1,457 |
Interest expense: Domestic office deposits | $3,334,000 | 1,451 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,638 |
Interest Expense:Demand notes, US treasury & other | $647,000 | 1,443 |
Interest Expense: Subordinated notes and debenture | $167,000 | 180 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $2,680,000 | 1,485 |
Interest expense: Domestic office deposits | $2,152,000 | 1,491 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $421,000 | 1,453 |
Interest Expense: Subordinated notes and debenture | $107,000 | 186 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,325,000 | 1,507 |
Interest expense: Domestic office deposits | $1,074,000 | 1,517 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $198,000 | 1,510 |
Interest Expense: Subordinated notes and debenture | $53,000 | 183 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $5,744,000 | 1,555 |
Interest expense: Domestic office deposits | $4,694,000 | 1,568 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $988,000 | 1,338 |
Interest Expense: Subordinated notes and debenture | $62,000 | 238 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $4,366,000 | 1,608 |
Interest expense: Domestic office deposits | $3,580,000 | 1,613 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $778,000 | 1,328 |
Interest Expense: Subordinated notes and debenture | $8,000 | 288 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,943,000 | 1,651 |
Interest expense: Domestic office deposits | $2,422,000 | 1,650 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $521,000 | 1,321 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,498,000 | 1,664 |
Interest expense: Domestic office deposits | $1,241,000 | 1,656 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $257,000 | 1,329 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $6,314,000 | 1,808 |
Interest expense: Domestic office deposits | $5,302,000 | 1,804 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $1,012,000 | 1,353 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $7,073,000 | 2,270 |
Interest expense: Domestic office deposits | $5,944,000 | 2,389 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $540,000 | 753 |
Interest Expense:Demand notes, US treasury & other | $589,000 | 1,956 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $6,626,000 | 2,528 |
Interest expense: Domestic office deposits | $6,166,000 | 2,376 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $243,000 | 1,551 |
Interest Expense:Demand notes, US treasury & other | $217,000 | 3,361 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $5,649,000 | 2,604 |
Interest expense: Domestic office deposits | $5,641,000 | 2,347 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 4,036 |
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 | $5,985,000 | 2,526 |
Interest expense: Domestic office deposits | $5,956,000 | 2,309 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,700 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 4,381 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $5,866,000 | 2,547 |
Interest expense: Domestic office deposits | $5,747,000 | 2,388 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $81,000 | 2,095 |
Interest Expense:Demand notes, US treasury & other | $38,000 | 3,778 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $5,024,000 | 2,988 |
Interest expense: Domestic office deposits | $5,015,000 | 2,798 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 3,978 |
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 | $4,733,000 | 3,171 |
Interest expense: Domestic office deposits | $4,681,000 | 3,004 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 3,764 |
Interest Expense:Demand notes, US treasury & other | $34,000 | 3,612 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $3,916,000 | 3,111 |
Interest expense: Domestic office deposits | $3,820,000 | 2,975 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 2,939 |
Interest Expense:Demand notes, US treasury & other | $58,000 | 2,741 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $4,065,000 | 3,128 |
Interest expense: Domestic office deposits | $4,065,000 | 2,979 |
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 | $4,933,000 | 3,351 |
Interest expense: Domestic office deposits | $4,933,000 | 3,215 |
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.