Home > City National Bank of West Virginia > Total Interest Expense
City National Bank of West Virginia, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $51,506,000 | 381 |
Interest expense: Domestic office deposits | $36,770,000 | 434 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,978,000 | 50 |
Interest Expense:Demand notes, US treasury & other | $2,758,000 | 435 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $34,416,000 | 389 |
Interest expense: Domestic office deposits | $24,399,000 | 450 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,334,000 | 55 |
Interest Expense:Demand notes, US treasury & other | $1,683,000 | 463 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $19,970,000 | 395 |
Interest expense: Domestic office deposits | $13,977,000 | 456 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,344,000 | 57 |
Interest Expense:Demand notes, US treasury & other | $649,000 | 525 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $7,933,000 | 429 |
Interest expense: Domestic office deposits | $5,552,000 | 485 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,381,000 | 57 |
Interest Expense:Demand notes, US treasury & other | $0 | 876 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $9,547,000 | 466 |
Interest expense: Domestic office deposits | $7,336,000 | 501 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,211,000 | 78 |
Interest Expense:Demand notes, US treasury & other | $0 | 896 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $5,067,000 | 457 |
Interest expense: Domestic office deposits | $4,390,000 | 449 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $677,000 | 90 |
Interest Expense:Demand notes, US treasury & other | $0 | 833 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $3,061,000 | 392 |
Interest expense: Domestic office deposits | $2,823,000 | 364 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $238,000 | 87 |
Interest Expense:Demand notes, US treasury & other | $0 | 793 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $1,619,000 | 350 |
Interest expense: Domestic office deposits | $1,505,000 | 322 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $114,000 | 54 |
Interest Expense:Demand notes, US treasury & other | $0 | 724 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $9,802,000 | 285 |
Interest expense: Domestic office deposits | $9,313,000 | 258 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $489,000 | 55 |
Interest Expense:Demand notes, US treasury & other | $0 | 863 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $7,974,000 | 281 |
Interest expense: Domestic office deposits | $7,617,000 | 255 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $357,000 | 57 |
Interest Expense:Demand notes, US treasury & other | $0 | 879 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $5,931,000 | 268 |
Interest expense: Domestic office deposits | $5,688,000 | 242 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $243,000 | 58 |
Interest Expense:Demand notes, US treasury & other | $0 | 870 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $3,369,000 | 254 |
Interest expense: Domestic office deposits | $3,252,000 | 226 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $117,000 | 65 |
Interest Expense:Demand notes, US treasury & other | $0 | 859 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $23,381,000 | 240 |
Interest expense: Domestic office deposits | $22,388,000 | 219 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $992,000 | 80 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 1,004 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $19,091,000 | 238 |
Interest expense: Domestic office deposits | $18,218,000 | 219 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $872,000 | 79 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 996 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $13,871,000 | 244 |
Interest expense: Domestic office deposits | $13,129,000 | 224 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $741,000 | 79 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 989 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $7,663,000 | 262 |
Interest expense: Domestic office deposits | $7,199,000 | 244 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $463,000 | 91 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 934 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $35,906,000 | 253 |
Interest expense: Domestic office deposits | $32,415,000 | 241 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,198,000 | 74 |
Interest Expense:Demand notes, US treasury & other | $293,000 | 686 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $27,305,000 | 254 |
Interest expense: Domestic office deposits | $24,576,000 | 240 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,437,000 | 73 |
Interest Expense:Demand notes, US treasury & other | $292,000 | 660 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $17,966,000 | 258 |
Interest expense: Domestic office deposits | $16,052,000 | 242 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,625,000 | 72 |
Interest Expense:Demand notes, US treasury & other | $289,000 | 649 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $8,747,000 | 254 |
Interest expense: Domestic office deposits | $7,696,000 | 237 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $762,000 | 77 |
Interest Expense:Demand notes, US treasury & other | $289,000 | 502 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $24,589,000 | 266 |
Interest expense: Domestic office deposits | $21,174,000 | 246 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,780,000 | 95 |
Interest Expense:Demand notes, US treasury & other | $1,635,000 | 413 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $16,942,000 | 265 |
Interest expense: Domestic office deposits | $14,588,000 | 244 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,100,000 | 107 |
Interest Expense:Demand notes, US treasury & other | $1,254,000 | 404 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $10,065,000 | 271 |
Interest expense: Domestic office deposits | $9,146,000 | 236 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $587,000 | 122 |
Interest Expense:Demand notes, US treasury & other | $332,000 | 615 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $4,744,000 | 269 |
Interest expense: Domestic office deposits | $4,284,000 | 235 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $216,000 | 140 |
Interest Expense:Demand notes, US treasury & other | $244,000 | 509 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $15,980,000 | 258 |
Interest expense: Domestic office deposits | $14,654,000 | 220 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $615,000 | 159 |
Interest Expense:Demand notes, US treasury & other | $711,000 | 563 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $11,558,000 | 255 |
Interest expense: Domestic office deposits | $10,754,000 | 218 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $367,000 | 179 |
Interest Expense:Demand notes, US treasury & other | $437,000 | 608 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $7,459,000 | 255 |
Interest expense: Domestic office deposits | $7,005,000 | 215 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $224,000 | 179 |
Interest Expense:Demand notes, US treasury & other | $230,000 | 664 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $3,661,000 | 254 |
Interest expense: Domestic office deposits | $3,393,000 | 216 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $104,000 | 175 |
Interest Expense:Demand notes, US treasury & other | $164,000 | 564 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $13,337,000 | 254 |
Interest expense: Domestic office deposits | $11,892,000 | 222 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $378,000 | 189 |
Interest Expense:Demand notes, US treasury & other | $1,067,000 | 490 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $9,828,000 | 251 |
Interest expense: Domestic office deposits | $8,806,000 | 220 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $279,000 | 192 |
Interest Expense:Demand notes, US treasury & other | $743,000 | 531 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $6,515,000 | 254 |
Interest expense: Domestic office deposits | $5,838,000 | 218 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $193,000 | 191 |
Interest Expense:Demand notes, US treasury & other | $484,000 | 544 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $3,201,000 | 249 |
Interest expense: Domestic office deposits | $2,862,000 | 222 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $107,000 | 185 |
Interest Expense:Demand notes, US treasury & other | $232,000 | 564 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $11,962,000 | 240 |
Interest expense: Domestic office deposits | $10,725,000 | 211 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $327,000 | 197 |
Interest Expense:Demand notes, US treasury & other | $910,000 | 551 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $8,920,000 | 241 |
Interest expense: Domestic office deposits | $8,003,000 | 209 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $236,000 | 204 |
Interest Expense:Demand notes, US treasury & other | $681,000 | 549 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $5,974,000 | 239 |
Interest expense: Domestic office deposits | $5,357,000 | 205 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $166,000 | 202 |
Interest Expense:Demand notes, US treasury & other | $451,000 | 554 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $3,003,000 | 238 |
Interest expense: Domestic office deposits | $2,697,000 | 208 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $82,000 | 196 |
Interest Expense:Demand notes, US treasury & other | $224,000 | 555 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $12,125,000 | 237 |
Interest expense: Domestic office deposits | $10,873,000 | 198 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $342,000 | 208 |
Interest Expense:Demand notes, US treasury & other | $910,000 | 557 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $9,040,000 | 240 |
Interest expense: Domestic office deposits | $8,113,000 | 199 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $246,000 | 210 |
Interest Expense:Demand notes, US treasury & other | $681,000 | 559 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $6,032,000 | 238 |
Interest expense: Domestic office deposits | $5,421,000 | 197 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $160,000 | 216 |
Interest Expense:Demand notes, US treasury & other | $451,000 | 569 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $3,010,000 | 240 |
Interest expense: Domestic office deposits | $2,715,000 | 195 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 226 |
Interest Expense:Demand notes, US treasury & other | $220,000 | 587 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $13,456,000 | 236 |
Interest expense: Domestic office deposits | $12,221,000 | 192 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $325,000 | 243 |
Interest Expense:Demand notes, US treasury & other | $910,000 | 621 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $10,295,000 | 231 |
Interest expense: Domestic office deposits | $9,382,000 | 184 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $232,000 | 255 |
Interest Expense:Demand notes, US treasury & other | $681,000 | 629 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $6,951,000 | 234 |
Interest expense: Domestic office deposits | $6,351,000 | 188 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $149,000 | 265 |
Interest Expense:Demand notes, US treasury & other | $451,000 | 635 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $3,488,000 | 247 |
Interest expense: Domestic office deposits | $3,193,000 | 194 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 278 |
Interest Expense:Demand notes, US treasury & other | $224,000 | 667 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $14,545,000 | 279 |
Interest expense: Domestic office deposits | $13,320,000 | 237 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $312,000 | 310 |
Interest Expense:Demand notes, US treasury & other | $913,000 | 771 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $11,157,000 | 285 |
Interest expense: Domestic office deposits | $10,245,000 | 240 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $229,000 | 331 |
Interest Expense:Demand notes, US treasury & other | $683,000 | 799 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $7,579,000 | 292 |
Interest expense: Domestic office deposits | $6,975,000 | 241 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $150,000 | 340 |
Interest Expense:Demand notes, US treasury & other | $454,000 | 823 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $3,939,000 | 289 |
Interest expense: Domestic office deposits | $3,639,000 | 234 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $73,000 | 344 |
Interest Expense:Demand notes, US treasury & other | $227,000 | 846 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $20,838,000 | 265 |
Interest expense: Domestic office deposits | $19,603,000 | 213 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $312,000 | 352 |
Interest Expense:Demand notes, US treasury & other | $923,000 | 947 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $16,599,000 | 262 |
Interest expense: Domestic office deposits | $15,679,000 | 209 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $228,000 | 360 |
Interest Expense:Demand notes, US treasury & other | $692,000 | 975 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $11,787,000 | 256 |
Interest expense: Domestic office deposits | $11,186,000 | 205 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $143,000 | 380 |
Interest Expense:Demand notes, US treasury & other | $458,000 | 1,013 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $5,971,000 | 269 |
Interest expense: Domestic office deposits | $5,675,000 | 212 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 398 |
Interest Expense:Demand notes, US treasury & other | $228,000 | 1,045 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $27,668,000 | 284 |
Interest expense: Domestic office deposits | $26,379,000 | 219 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $281,000 | 447 |
Interest Expense:Demand notes, US treasury & other | $1,008,000 | 1,157 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $21,361,000 | 282 |
Interest expense: Domestic office deposits | $20,383,000 | 219 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $207,000 | 462 |
Interest Expense:Demand notes, US treasury & other | $771,000 | 1,172 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $14,551,000 | 283 |
Interest expense: Domestic office deposits | $13,892,000 | 224 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $137,000 | 480 |
Interest Expense:Demand notes, US treasury & other | $522,000 | 1,195 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $7,466,000 | 298 |
Interest expense: Domestic office deposits | $7,136,000 | 235 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 485 |
Interest Expense:Demand notes, US treasury & other | $261,000 | 1,242 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $36,530,000 | 309 |
Interest expense: Domestic office deposits | $34,931,000 | 248 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $351,000 | 489 |
Interest Expense:Demand notes, US treasury & other | $1,248,000 | 1,239 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $28,222,000 | 329 |
Interest expense: Domestic office deposits | $26,995,000 | 268 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $271,000 | 492 |
Interest Expense:Demand notes, US treasury & other | $956,000 | 1,269 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $19,242,000 | 336 |
Interest expense: Domestic office deposits | $18,396,000 | 280 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $186,000 | 505 |
Interest Expense:Demand notes, US treasury & other | $660,000 | 1,280 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $9,773,000 | 346 |
Interest expense: Domestic office deposits | $9,302,000 | 293 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $109,000 | 482 |
Interest Expense:Demand notes, US treasury & other | $362,000 | 1,229 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $46,267,000 | 348 |
Interest expense: Domestic office deposits | $41,534,000 | 297 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,538,000 | 254 |
Interest Expense:Demand notes, US treasury & other | $2,195,000 | 992 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $35,634,000 | 353 |
Interest expense: Domestic office deposits | $31,691,000 | 310 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,202,000 | 253 |
Interest Expense:Demand notes, US treasury & other | $1,741,000 | 960 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $25,351,000 | 351 |
Interest expense: Domestic office deposits | $22,344,000 | 304 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,735,000 | 251 |
Interest Expense:Demand notes, US treasury & other | $1,272,000 | 892 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $13,719,000 | 352 |
Interest expense: Domestic office deposits | $11,910,000 | 308 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,082,000 | 246 |
Interest Expense:Demand notes, US treasury & other | $727,000 | 804 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $61,252,000 | 342 |
Interest expense: Domestic office deposits | $51,361,000 | 322 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,107,000 | 246 |
Interest Expense:Demand notes, US treasury & other | $4,784,000 | 505 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $46,057,000 | 347 |
Interest expense: Domestic office deposits | $38,620,000 | 328 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,830,000 | 244 |
Interest Expense:Demand notes, US treasury & other | $3,607,000 | 497 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $30,442,000 | 356 |
Interest expense: Domestic office deposits | $25,561,000 | 335 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,487,000 | 260 |
Interest Expense:Demand notes, US treasury & other | $2,394,000 | 506 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $15,025,000 | 357 |
Interest expense: Domestic office deposits | $12,626,000 | 333 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,206,000 | 268 |
Interest Expense:Demand notes, US treasury & other | $1,193,000 | 506 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $51,118,000 | 361 |
Interest expense: Domestic office deposits | $43,381,000 | 318 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,877,000 | 284 |
Interest Expense:Demand notes, US treasury & other | $3,860,000 | 586 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $36,659,000 | 375 |
Interest expense: Domestic office deposits | $31,004,000 | 328 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,694,000 | 303 |
Interest Expense:Demand notes, US treasury & other | $2,961,000 | 584 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $23,190,000 | 375 |
Interest expense: Domestic office deposits | $19,419,000 | 331 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,591,000 | 321 |
Interest Expense:Demand notes, US treasury & other | $2,180,000 | 538 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $10,836,000 | 381 |
Interest expense: Domestic office deposits | $9,043,000 | 335 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $697,000 | 332 |
Interest Expense:Demand notes, US treasury & other | $1,096,000 | 524 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $35,498,000 | 363 |
Interest expense: Domestic office deposits | $28,439,000 | 320 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,620,000 | 361 |
Interest Expense:Demand notes, US treasury & other | $5,439,000 | 420 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $25,189,000 | 360 |
Interest expense: Domestic office deposits | $19,982,000 | 312 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,049,000 | 370 |
Interest Expense:Demand notes, US treasury & other | $4,158,000 | 411 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $15,654,000 | 356 |
Interest expense: Domestic office deposits | $12,329,000 | 310 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $588,000 | 381 |
Interest Expense:Demand notes, US treasury & other | $2,737,000 | 402 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $7,323,000 | 353 |
Interest expense: Domestic office deposits | $5,805,000 | 310 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $185,000 | 475 |
Interest Expense:Demand notes, US treasury & other | $1,333,000 | 400 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $28,921,000 | 310 |
Interest expense: Domestic office deposits | $22,884,000 | 270 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $369,000 | 529 |
Interest Expense:Demand notes, US treasury & other | $5,668,000 | 366 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $21,555,000 | 314 |
Interest expense: Domestic office deposits | $17,054,000 | 270 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $234,000 | 544 |
Interest Expense:Demand notes, US treasury & other | $4,267,000 | 365 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $14,246,000 | 312 |
Interest expense: Domestic office deposits | $11,263,000 | 270 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $160,000 | 503 |
Interest Expense:Demand notes, US treasury & other | $2,823,000 | 365 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $7,104,000 | 320 |
Interest expense: Domestic office deposits | $5,623,000 | 272 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $86,000 | 484 |
Interest Expense:Demand notes, US treasury & other | $1,395,000 | 379 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $23,991,000 | 386 |
Interest expense: Domestic office deposits | $22,284,000 | 307 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $458,000 | 411 |
Interest Expense:Demand notes, US treasury & other | $1,249,000 | 1,158 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $17,798,000 | 412 |
Interest expense: Domestic office deposits | $16,703,000 | 326 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $367,000 | 417 |
Interest Expense:Demand notes, US treasury & other | $728,000 | 1,383 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $12,047,000 | 422 |
Interest expense: Domestic office deposits | $11,241,000 | 338 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $273,000 | 397 |
Interest Expense:Demand notes, US treasury & other | $533,000 | 1,301 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $6,133,000 | 427 |
Interest expense: Domestic office deposits | $5,713,000 | 345 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $142,000 | 387 |
Interest Expense:Demand notes, US treasury & other | $278,000 | 1,270 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $32,718,000 | 384 |
Interest expense: Domestic office deposits | $29,052,000 | 322 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,858,000 | 228 |
Interest Expense:Demand notes, US treasury & other | $1,808,000 | 889 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $68,948,000 | 291 |
Interest expense: Domestic office deposits | $59,579,000 | 253 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,051,000 | 199 |
Interest Expense:Demand notes, US treasury & other | $3,318,000 | 649 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $95,513,000 | 262 |
Interest expense: Domestic office deposits | $73,706,000 | 228 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,829,000 | 224 |
Interest Expense:Demand notes, US treasury & other | $12,978,000 | 303 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $81,955,000 | 263 |
Interest expense: Domestic office deposits | $64,832,000 | 227 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,435,000 | 245 |
Interest Expense:Demand notes, US treasury & other | $10,688,000 | 298 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $49,449,000 | 400 |
Interest expense: Domestic office deposits | $37,611,000 | 384 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,472,000 | 284 |
Interest Expense:Demand notes, US treasury & other | $7,366,000 | 342 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $42,557,000 | 449 |
Interest expense: Domestic office deposits | $33,118,000 | 442 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,426,000 | 342 |
Interest Expense:Demand notes, US treasury & other | $6,013,000 | 365 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $14,518,000 | 1,126 |
Interest expense: Domestic office deposits | $10,087,000 | 1,409 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,001,000 | 387 |
Interest Expense:Demand notes, US treasury & other | $1,430,000 | 785 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $11,346,000 | 1,438 |
Interest expense: Domestic office deposits | $8,130,000 | 1,732 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,453,000 | 479 |
Interest Expense:Demand notes, US treasury & other | $763,000 | 1,059 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $7,184,000 | 1,760 |
Interest expense: Domestic office deposits | $6,085,000 | 1,850 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,099,000 | 606 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $6,566,000 | 1,969 |
Interest expense: Domestic office deposits | $6,157,000 | 1,972 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $409,000 | 766 |
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 | $5,252,000 | 3,157 |
Interest expense: Domestic office deposits | $4,941,000 | 3,207 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $311,000 | 921 |
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.