Home > Century Bank and Trust Company > Total Interest Expense
Century Bank and Trust Company, Total Interest Expense
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $16,970,000 | 146 |
Interest expense: Domestic office deposits | $13,671,000 | 141 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $329,000 | 63 |
Interest Expense:Demand notes, US treasury & other | $2,970,000 | 137 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $12,269,000 | 146 |
Interest expense: Domestic office deposits | $9,942,000 | 141 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $239,000 | 61 |
Interest Expense:Demand notes, US treasury & other | $2,088,000 | 135 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $6,776,000 | 145 |
Interest expense: Domestic office deposits | $5,585,000 | 138 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $141,000 | 56 |
Interest Expense:Demand notes, US treasury & other | $1,050,000 | 138 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $41,255,000 | 161 |
Interest expense: Domestic office deposits | $35,464,000 | 156 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,376,000 | 57 |
Interest Expense:Demand notes, US treasury & other | $4,415,000 | 174 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $33,313,000 | 166 |
Interest expense: Domestic office deposits | $28,800,000 | 158 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,176,000 | 63 |
Interest Expense:Demand notes, US treasury & other | $3,337,000 | 183 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $24,340,000 | 169 |
Interest expense: Domestic office deposits | $21,160,000 | 160 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $935,000 | 70 |
Interest Expense:Demand notes, US treasury & other | $2,245,000 | 188 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $14,269,000 | 168 |
Interest expense: Domestic office deposits | $12,469,000 | 163 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $626,000 | 71 |
Interest Expense:Demand notes, US treasury & other | $1,174,000 | 196 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $61,773,000 | 174 |
Interest expense: Domestic office deposits | $54,156,000 | 167 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,349,000 | 90 |
Interest Expense:Demand notes, US treasury & other | $5,268,000 | 214 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $46,951,000 | 177 |
Interest expense: Domestic office deposits | $41,317,000 | 171 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,573,000 | 102 |
Interest Expense:Demand notes, US treasury & other | $4,061,000 | 222 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $31,259,000 | 176 |
Interest expense: Domestic office deposits | $27,784,000 | 170 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $875,000 | 122 |
Interest Expense:Demand notes, US treasury & other | $2,600,000 | 238 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $15,223,000 | 176 |
Interest expense: Domestic office deposits | $13,603,000 | 166 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $385,000 | 128 |
Interest Expense:Demand notes, US treasury & other | $1,235,000 | 248 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $43,007,000 | 184 |
Interest expense: Domestic office deposits | $35,887,000 | 172 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $977,000 | 144 |
Interest Expense:Demand notes, US treasury & other | $6,143,000 | 202 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $29,655,000 | 181 |
Interest expense: Domestic office deposits | $24,282,000 | 177 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $658,000 | 147 |
Interest Expense:Demand notes, US treasury & other | $4,715,000 | 202 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $18,482,000 | 178 |
Interest expense: Domestic office deposits | $15,086,000 | 167 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $369,000 | 157 |
Interest Expense:Demand notes, US treasury & other | $3,027,000 | 199 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $8,653,000 | 173 |
Interest expense: Domestic office deposits | $7,039,000 | 162 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $181,000 | 152 |
Interest Expense:Demand notes, US treasury & other | $1,433,000 | 201 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $26,700,000 | 176 |
Interest expense: Domestic office deposits | $19,842,000 | 176 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $497,000 | 177 |
Interest Expense:Demand notes, US treasury & other | $6,361,000 | 155 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $19,230,000 | 176 |
Interest expense: Domestic office deposits | $14,006,000 | 179 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $352,000 | 183 |
Interest Expense:Demand notes, US treasury & other | $4,872,000 | 150 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $12,351,000 | 174 |
Interest expense: Domestic office deposits | $8,789,000 | 182 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $223,000 | 180 |
Interest Expense:Demand notes, US treasury & other | $3,339,000 | 145 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $5,925,000 | 173 |
Interest expense: Domestic office deposits | $4,153,000 | 184 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $103,000 | 178 |
Interest Expense:Demand notes, US treasury & other | $1,669,000 | 141 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $21,683,000 | 173 |
Interest expense: Domestic office deposits | $13,270,000 | 202 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $472,000 | 166 |
Interest Expense:Demand notes, US treasury & other | $7,941,000 | 111 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $16,009,000 | 173 |
Interest expense: Domestic office deposits | $9,564,000 | 203 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $363,000 | 162 |
Interest Expense:Demand notes, US treasury & other | $6,082,000 | 107 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $10,452,000 | 177 |
Interest expense: Domestic office deposits | $6,105,000 | 211 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $241,000 | 171 |
Interest Expense:Demand notes, US treasury & other | $4,106,000 | 110 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $5,195,000 | 172 |
Interest expense: Domestic office deposits | $2,991,000 | 212 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $116,000 | 175 |
Interest Expense:Demand notes, US treasury & other | $2,088,000 | 109 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $19,355,000 | 166 |
Interest expense: Domestic office deposits | $10,755,000 | 210 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $488,000 | 157 |
Interest Expense:Demand notes, US treasury & other | $8,112,000 | 98 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $14,286,000 | 167 |
Interest expense: Domestic office deposits | $7,931,000 | 212 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $372,000 | 156 |
Interest Expense:Demand notes, US treasury & other | $5,983,000 | 100 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $9,349,000 | 170 |
Interest expense: Domestic office deposits | $5,208,000 | 211 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $242,000 | 158 |
Interest Expense:Demand notes, US treasury & other | $3,899,000 | 104 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $4,581,000 | 170 |
Interest expense: Domestic office deposits | $2,573,000 | 211 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $114,000 | 168 |
Interest Expense:Demand notes, US treasury & other | $1,894,000 | 106 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $16,828,000 | 180 |
Interest expense: Domestic office deposits | $9,696,000 | 220 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $391,000 | 197 |
Interest Expense:Demand notes, US treasury & other | $6,741,000 | 113 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $12,515,000 | 178 |
Interest expense: Domestic office deposits | $7,278,000 | 216 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $284,000 | 198 |
Interest Expense:Demand notes, US treasury & other | $4,953,000 | 113 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $8,227,000 | 181 |
Interest expense: Domestic office deposits | $4,813,000 | 217 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $194,000 | 198 |
Interest Expense:Demand notes, US treasury & other | $3,220,000 | 111 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $4,024,000 | 183 |
Interest expense: Domestic office deposits | $2,340,000 | 228 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $101,000 | 192 |
Interest Expense:Demand notes, US treasury & other | $1,583,000 | 113 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $16,434,000 | 200 |
Interest expense: Domestic office deposits | $9,861,000 | 240 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $361,000 | 232 |
Interest Expense:Demand notes, US treasury & other | $6,212,000 | 124 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $12,184,000 | 201 |
Interest expense: Domestic office deposits | $7,405,000 | 243 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $268,000 | 236 |
Interest Expense:Demand notes, US treasury & other | $4,511,000 | 125 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $8,026,000 | 207 |
Interest expense: Domestic office deposits | $4,954,000 | 249 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $179,000 | 237 |
Interest Expense:Demand notes, US treasury & other | $2,893,000 | 132 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $3,999,000 | 215 |
Interest expense: Domestic office deposits | $2,482,000 | 261 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $90,000 | 241 |
Interest Expense:Demand notes, US treasury & other | $1,427,000 | 129 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $17,173,000 | 239 |
Interest expense: Domestic office deposits | $10,906,000 | 287 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $367,000 | 288 |
Interest Expense:Demand notes, US treasury & other | $5,900,000 | 144 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $12,974,000 | 248 |
Interest expense: Domestic office deposits | $8,284,000 | 293 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $275,000 | 304 |
Interest Expense:Demand notes, US treasury & other | $4,415,000 | 155 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $8,704,000 | 256 |
Interest expense: Domestic office deposits | $5,616,000 | 301 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $180,000 | 309 |
Interest Expense:Demand notes, US treasury & other | $2,908,000 | 155 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $4,373,000 | 260 |
Interest expense: Domestic office deposits | $2,829,000 | 303 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $92,000 | 308 |
Interest Expense:Demand notes, US treasury & other | $1,452,000 | 160 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $20,467,000 | 270 |
Interest expense: Domestic office deposits | $14,701,000 | 288 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $379,000 | 310 |
Interest Expense:Demand notes, US treasury & other | $5,387,000 | 207 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $15,816,000 | 273 |
Interest expense: Domestic office deposits | $11,500,000 | 292 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $290,000 | 308 |
Interest Expense:Demand notes, US treasury & other | $4,026,000 | 212 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $10,591,000 | 289 |
Interest expense: Domestic office deposits | $7,744,000 | 305 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $208,000 | 301 |
Interest Expense:Demand notes, US treasury & other | $2,639,000 | 226 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $5,079,000 | 313 |
Interest expense: Domestic office deposits | $3,725,000 | 325 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $110,000 | 299 |
Interest Expense:Demand notes, US treasury & other | $1,244,000 | 237 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $22,574,000 | 340 |
Interest expense: Domestic office deposits | $16,084,000 | 367 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $573,000 | 287 |
Interest Expense:Demand notes, US treasury & other | $5,917,000 | 254 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $17,332,000 | 347 |
Interest expense: Domestic office deposits | $12,315,000 | 380 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $466,000 | 274 |
Interest Expense:Demand notes, US treasury & other | $4,551,000 | 261 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $11,853,000 | 352 |
Interest expense: Domestic office deposits | $8,298,000 | 391 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $350,000 | 256 |
Interest Expense:Demand notes, US treasury & other | $3,205,000 | 260 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $6,232,000 | 356 |
Interest expense: Domestic office deposits | $4,201,000 | 415 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $219,000 | 228 |
Interest Expense:Demand notes, US treasury & other | $1,812,000 | 242 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $29,732,000 | 377 |
Interest expense: Domestic office deposits | $21,205,000 | 414 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $576,000 | 370 |
Interest Expense:Demand notes, US treasury & other | $7,951,000 | 250 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $22,940,000 | 393 |
Interest expense: Domestic office deposits | $16,610,000 | 423 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $423,000 | 385 |
Interest Expense:Demand notes, US treasury & other | $5,907,000 | 267 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $16,095,000 | 397 |
Interest expense: Domestic office deposits | $11,826,000 | 428 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $325,000 | 369 |
Interest Expense:Demand notes, US treasury & other | $3,944,000 | 278 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $8,338,000 | 397 |
Interest expense: Domestic office deposits | $6,085,000 | 432 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $208,000 | 305 |
Interest Expense:Demand notes, US treasury & other | $2,045,000 | 277 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $34,399,000 | 466 |
Interest expense: Domestic office deposits | $23,893,000 | 525 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,393,000 | 371 |
Interest Expense:Demand notes, US treasury & other | $9,113,000 | 292 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $26,184,000 | 486 |
Interest expense: Domestic office deposits | $18,125,000 | 541 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,205,000 | 364 |
Interest Expense:Demand notes, US treasury & other | $6,854,000 | 310 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $17,674,000 | 494 |
Interest expense: Domestic office deposits | $12,208,000 | 560 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $875,000 | 353 |
Interest Expense:Demand notes, US treasury & other | $4,591,000 | 309 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $9,236,000 | 508 |
Interest expense: Domestic office deposits | $6,426,000 | 581 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $515,000 | 352 |
Interest Expense:Demand notes, US treasury & other | $2,295,000 | 313 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $42,848,000 | 478 |
Interest expense: Domestic office deposits | $32,695,000 | 496 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,191,000 | 330 |
Interest Expense:Demand notes, US treasury & other | $6,962,000 | 384 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $32,734,000 | 478 |
Interest expense: Domestic office deposits | $25,315,000 | 477 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,428,000 | 332 |
Interest Expense:Demand notes, US treasury & other | $4,991,000 | 390 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $22,129,000 | 478 |
Interest expense: Domestic office deposits | $17,398,000 | 479 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,544,000 | 353 |
Interest Expense:Demand notes, US treasury & other | $3,187,000 | 408 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $11,314,000 | 462 |
Interest expense: Domestic office deposits | $8,957,000 | 459 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $773,000 | 349 |
Interest Expense:Demand notes, US treasury & other | $1,584,000 | 412 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $42,925,000 | 421 |
Interest expense: Domestic office deposits | $32,161,000 | 429 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,680,000 | 361 |
Interest Expense:Demand notes, US treasury & other | $8,084,000 | 337 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $30,887,000 | 433 |
Interest expense: Domestic office deposits | $22,346,000 | 451 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,995,000 | 375 |
Interest Expense:Demand notes, US treasury & other | $6,546,000 | 330 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $19,957,000 | 427 |
Interest expense: Domestic office deposits | $13,774,000 | 465 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,200,000 | 383 |
Interest Expense:Demand notes, US treasury & other | $4,983,000 | 303 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $9,568,000 | 425 |
Interest expense: Domestic office deposits | $6,190,000 | 477 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $415,000 | 453 |
Interest Expense:Demand notes, US treasury & other | $2,963,000 | 266 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $31,150,000 | 399 |
Interest expense: Domestic office deposits | $20,203,000 | 440 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $813,000 | 533 |
Interest Expense:Demand notes, US treasury & other | $10,134,000 | 274 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $22,061,000 | 397 |
Interest expense: Domestic office deposits | $14,783,000 | 410 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $455,000 | 590 |
Interest Expense:Demand notes, US treasury & other | $6,823,000 | 295 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $13,917,000 | 393 |
Interest expense: Domestic office deposits | $9,478,000 | 395 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $230,000 | 665 |
Interest Expense:Demand notes, US treasury & other | $4,209,000 | 298 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $6,597,000 | 391 |
Interest expense: Domestic office deposits | $4,645,000 | 383 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $100,000 | 696 |
Interest Expense:Demand notes, US treasury & other | $1,852,000 | 325 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $21,306,000 | 403 |
Interest expense: Domestic office deposits | $14,424,000 | 399 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $331,000 | 563 |
Interest Expense:Demand notes, US treasury & other | $6,551,000 | 339 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $15,419,000 | 409 |
Interest expense: Domestic office deposits | $10,340,000 | 409 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $230,000 | 553 |
Interest Expense:Demand notes, US treasury & other | $4,849,000 | 339 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $10,401,000 | 396 |
Interest expense: Domestic office deposits | $7,075,000 | 392 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $151,000 | 524 |
Interest Expense:Demand notes, US treasury & other | $3,175,000 | 344 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $5,451,000 | 393 |
Interest expense: Domestic office deposits | $3,827,000 | 372 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 514 |
Interest Expense:Demand notes, US treasury & other | $1,546,000 | 360 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $21,932,000 | 424 |
Interest expense: Domestic office deposits | $15,320,000 | 410 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $457,000 | 413 |
Interest Expense:Demand notes, US treasury & other | $6,155,000 | 367 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $16,846,000 | 432 |
Interest expense: Domestic office deposits | $11,825,000 | 423 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $369,000 | 416 |
Interest Expense:Demand notes, US treasury & other | $4,652,000 | 377 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $11,562,000 | 436 |
Interest expense: Domestic office deposits | $8,091,000 | 434 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $264,000 | 405 |
Interest Expense:Demand notes, US treasury & other | $3,207,000 | 371 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $5,583,000 | 462 |
Interest expense: Domestic office deposits | $3,673,000 | 504 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $140,000 | 391 |
Interest Expense:Demand notes, US treasury & other | $1,770,000 | 350 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $22,907,000 | 512 |
Interest expense: Domestic office deposits | $15,329,000 | 566 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $696,000 | 407 |
Interest Expense:Demand notes, US treasury & other | $6,882,000 | 366 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $26,611,000 | 627 |
Interest expense: Domestic office deposits | $19,771,000 | 677 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,647,000 | 385 |
Interest Expense:Demand notes, US treasury & other | $5,193,000 | 481 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $30,540,000 | 616 |
Interest expense: Domestic office deposits | $21,875,000 | 663 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,920,000 | 379 |
Interest Expense:Demand notes, US treasury & other | $5,745,000 | 494 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $25,525,000 | 649 |
Interest expense: Domestic office deposits | $19,000,000 | 667 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,863,000 | 450 |
Interest Expense:Demand notes, US treasury & other | $4,662,000 | 478 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $21,689,000 | 754 |
Interest expense: Domestic office deposits | $19,026,000 | 685 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,574,000 | 487 |
Interest Expense:Demand notes, US treasury & other | $1,089,000 | 1,007 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $16,211,000 | 1,004 |
Interest expense: Domestic office deposits | $14,645,000 | 952 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,075,000 | 607 |
Interest Expense:Demand notes, US treasury & other | $491,000 | 1,432 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $16,058,000 | 1,031 |
Interest expense: Domestic office deposits | $15,163,000 | 937 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $713,000 | 790 |
Interest Expense:Demand notes, US treasury & other | $182,000 | 2,099 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $14,902,000 | 1,127 |
Interest expense: Domestic office deposits | $14,218,000 | 1,012 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $632,000 | 914 |
Interest Expense:Demand notes, US treasury & other | $52,000 | 3,240 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $11,055,000 | 1,188 |
Interest expense: Domestic office deposits | $10,755,000 | 1,055 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $268,000 | 1,236 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 3,249 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $11,918,000 | 1,133 |
Interest expense: Domestic office deposits | $11,704,000 | 1,038 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $188,000 | 1,140 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 2,803 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $15,067,000 | 1,185 |
Interest expense: Domestic office deposits | $14,226,000 | 1,141 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $796,000 | 571 |
Interest Expense:Demand notes, US treasury & other | $45,000 | 2,345 |
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.