Home > Commonwealth Bank and Trust Company > Total Interest Expense
Commonwealth Bank and Trust Company, Total Interest Expense
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $2,962,000 | 924 |
Interest expense: Domestic office deposits | $2,662,000 | 898 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $205,000 | 121 |
Interest Expense:Demand notes, US treasury & other | $95,000 | 610 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $2,298,000 | 935 |
Interest expense: Domestic office deposits | $2,057,000 | 920 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $170,000 | 114 |
Interest Expense:Demand notes, US treasury & other | $71,000 | 626 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $1,604,000 | 930 |
Interest expense: Domestic office deposits | $1,443,000 | 918 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $114,000 | 118 |
Interest Expense:Demand notes, US treasury & other | $47,000 | 637 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $830,000 | 953 |
Interest expense: Domestic office deposits | $750,000 | 926 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 121 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 645 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $5,588,000 | 852 |
Interest expense: Domestic office deposits | $5,226,000 | 802 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $266,000 | 198 |
Interest Expense:Demand notes, US treasury & other | $96,000 | 759 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $4,647,000 | 828 |
Interest expense: Domestic office deposits | $4,362,000 | 774 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $213,000 | 207 |
Interest Expense:Demand notes, US treasury & other | $72,000 | 758 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $3,616,000 | 777 |
Interest expense: Domestic office deposits | $3,391,000 | 734 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $178,000 | 200 |
Interest Expense:Demand notes, US treasury & other | $47,000 | 762 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $2,241,000 | 704 |
Interest expense: Domestic office deposits | $2,070,000 | 681 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $147,000 | 173 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 764 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $9,602,000 | 705 |
Interest expense: Domestic office deposits | $8,698,000 | 682 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $800,000 | 170 |
Interest Expense:Demand notes, US treasury & other | $104,000 | 853 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $7,291,000 | 701 |
Interest expense: Domestic office deposits | $6,600,000 | 682 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $640,000 | 167 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 953 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $4,988,000 | 682 |
Interest expense: Domestic office deposits | $4,548,000 | 659 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $428,000 | 177 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 1,146 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $2,534,000 | 665 |
Interest expense: Domestic office deposits | $2,304,000 | 637 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $230,000 | 157 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,221 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $6,779,000 | 721 |
Interest expense: Domestic office deposits | $6,146,000 | 674 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $633,000 | 183 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,417 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $4,607,000 | 747 |
Interest expense: Domestic office deposits | $4,148,000 | 690 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $459,000 | 177 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,404 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $2,749,000 | 769 |
Interest expense: Domestic office deposits | $2,465,000 | 717 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $284,000 | 177 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,377 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $1,242,000 | 797 |
Interest expense: Domestic office deposits | $1,120,000 | 735 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $122,000 | 188 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,322 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $3,915,000 | 854 |
Interest expense: Domestic office deposits | $3,546,000 | 786 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $275,000 | 237 |
Interest Expense:Demand notes, US treasury & other | $94,000 | 1,088 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $2,847,000 | 860 |
Interest expense: Domestic office deposits | $2,548,000 | 791 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $204,000 | 231 |
Interest Expense:Demand notes, US treasury & other | $95,000 | 1,022 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $1,814,000 | 869 |
Interest expense: Domestic office deposits | $1,615,000 | 807 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $128,000 | 233 |
Interest Expense:Demand notes, US treasury & other | $71,000 | 1,008 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $852,000 | 895 |
Interest expense: Domestic office deposits | $759,000 | 835 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 237 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 1,025 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $2,745,000 | 1,053 |
Interest expense: Domestic office deposits | $2,501,000 | 939 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $132,000 | 336 |
Interest Expense:Demand notes, US treasury & other | $112,000 | 1,966 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $2,006,000 | 1,075 |
Interest expense: Domestic office deposits | $1,828,000 | 955 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $99,000 | 336 |
Interest Expense:Demand notes, US treasury & other | $79,000 | 2,017 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $1,287,000 | 1,111 |
Interest expense: Domestic office deposits | $1,179,000 | 982 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 327 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 2,255 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $637,000 | 1,125 |
Interest expense: Domestic office deposits | $581,000 | 996 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 313 |
Interest Expense:Demand notes, US treasury & other | $18,000 | 2,311 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $2,485,000 | 1,124 |
Interest expense: Domestic office deposits | $2,138,000 | 1,063 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $93,000 | 389 |
Interest Expense:Demand notes, US treasury & other | $254,000 | 1,302 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $1,913,000 | 1,113 |
Interest expense: Domestic office deposits | $1,605,000 | 1,080 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 399 |
Interest Expense:Demand notes, US treasury & other | $240,000 | 1,141 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $1,296,000 | 1,099 |
Interest expense: Domestic office deposits | $1,074,000 | 1,074 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 395 |
Interest Expense:Demand notes, US treasury & other | $176,000 | 1,088 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $638,000 | 1,118 |
Interest expense: Domestic office deposits | $526,000 | 1,102 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 387 |
Interest Expense:Demand notes, US treasury & other | $88,000 | 1,102 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $2,701,000 | 1,101 |
Interest expense: Domestic office deposits | $2,172,000 | 1,102 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 448 |
Interest Expense:Demand notes, US treasury & other | $451,000 | 933 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $2,039,000 | 1,100 |
Interest expense: Domestic office deposits | $1,647,000 | 1,098 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 458 |
Interest Expense:Demand notes, US treasury & other | $334,000 | 957 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $1,371,000 | 1,100 |
Interest expense: Domestic office deposits | $1,109,000 | 1,095 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 465 |
Interest Expense:Demand notes, US treasury & other | $224,000 | 962 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $648,000 | 1,159 |
Interest expense: Domestic office deposits | $519,000 | 1,216 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 453 |
Interest Expense:Demand notes, US treasury & other | $109,000 | 988 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $3,235,000 | 1,039 |
Interest expense: Domestic office deposits | $2,550,000 | 1,099 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 525 |
Interest Expense:Demand notes, US treasury & other | $613,000 | 814 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $2,545,000 | 1,029 |
Interest expense: Domestic office deposits | $1,989,000 | 1,093 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 529 |
Interest Expense:Demand notes, US treasury & other | $501,000 | 791 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $1,829,000 | 994 |
Interest expense: Domestic office deposits | $1,405,000 | 1,049 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 525 |
Interest Expense:Demand notes, US treasury & other | $386,000 | 714 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,052,000 | 879 |
Interest expense: Domestic office deposits | $756,000 | 996 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 502 |
Interest Expense:Demand notes, US treasury & other | $274,000 | 589 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $4,860,000 | 924 |
Interest expense: Domestic office deposits | $3,788,000 | 962 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $123,000 | 521 |
Interest Expense:Demand notes, US treasury & other | $949,000 | 747 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $3,873,000 | 919 |
Interest expense: Domestic office deposits | $2,968,000 | 959 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 532 |
Interest Expense:Demand notes, US treasury & other | $809,000 | 703 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $2,843,000 | 864 |
Interest expense: Domestic office deposits | $2,106,000 | 928 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 509 |
Interest Expense:Demand notes, US treasury & other | $665,000 | 607 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,637,000 | 744 |
Interest expense: Domestic office deposits | $1,138,000 | 884 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 500 |
Interest Expense:Demand notes, US treasury & other | $460,000 | 477 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $7,578,000 | 781 |
Interest expense: Domestic office deposits | $6,337,000 | 753 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $173,000 | 490 |
Interest Expense:Demand notes, US treasury & other | $1,068,000 | 838 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $5,930,000 | 775 |
Interest expense: Domestic office deposits | $5,047,000 | 730 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $131,000 | 488 |
Interest Expense:Demand notes, US treasury & other | $752,000 | 918 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $4,096,000 | 779 |
Interest expense: Domestic office deposits | $3,511,000 | 727 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $90,000 | 492 |
Interest Expense:Demand notes, US treasury & other | $495,000 | 968 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $2,103,000 | 793 |
Interest expense: Domestic office deposits | $1,809,000 | 733 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 501 |
Interest Expense:Demand notes, US treasury & other | $247,000 | 991 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $10,505,000 | 774 |
Interest expense: Domestic office deposits | $9,067,000 | 718 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $173,000 | 591 |
Interest Expense:Demand notes, US treasury & other | $1,265,000 | 959 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $8,162,000 | 773 |
Interest expense: Domestic office deposits | $7,018,000 | 719 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $130,000 | 607 |
Interest Expense:Demand notes, US treasury & other | $1,014,000 | 942 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $5,610,000 | 772 |
Interest expense: Domestic office deposits | $4,827,000 | 724 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $88,000 | 621 |
Interest Expense:Demand notes, US treasury & other | $695,000 | 957 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $2,809,000 | 822 |
Interest expense: Domestic office deposits | $2,410,000 | 776 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 609 |
Interest Expense:Demand notes, US treasury & other | $351,000 | 983 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $10,555,000 | 1,123 |
Interest expense: Domestic office deposits | $8,812,000 | 1,118 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $245,000 | 616 |
Interest Expense:Demand notes, US treasury & other | $1,498,000 | 1,083 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $7,627,000 | 1,226 |
Interest expense: Domestic office deposits | $6,295,000 | 1,245 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $191,000 | 615 |
Interest Expense:Demand notes, US treasury & other | $1,141,000 | 1,115 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $4,899,000 | 1,355 |
Interest expense: Domestic office deposits | $4,004,000 | 1,360 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $133,000 | 625 |
Interest Expense:Demand notes, US treasury & other | $762,000 | 1,144 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $2,416,000 | 1,427 |
Interest expense: Domestic office deposits | $1,966,000 | 1,445 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 642 |
Interest Expense:Demand notes, US treasury & other | $383,000 | 1,174 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $13,396,000 | 1,208 |
Interest expense: Domestic office deposits | $10,253,000 | 1,333 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $895,000 | 496 |
Interest Expense:Demand notes, US treasury & other | $2,248,000 | 969 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $10,476,000 | 1,203 |
Interest expense: Domestic office deposits | $7,905,000 | 1,340 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $807,000 | 468 |
Interest Expense:Demand notes, US treasury & other | $1,764,000 | 950 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $7,371,000 | 1,189 |
Interest expense: Domestic office deposits | $5,628,000 | 1,309 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $609,000 | 455 |
Interest Expense:Demand notes, US treasury & other | $1,134,000 | 987 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $4,080,000 | 1,141 |
Interest expense: Domestic office deposits | $3,077,000 | 1,275 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $382,000 | 437 |
Interest Expense:Demand notes, US treasury & other | $621,000 | 917 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $17,450,000 | 1,133 |
Interest expense: Domestic office deposits | $12,403,000 | 1,366 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,486,000 | 383 |
Interest Expense:Demand notes, US treasury & other | $2,561,000 | 829 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $12,878,000 | 1,148 |
Interest expense: Domestic office deposits | $9,241,000 | 1,377 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,915,000 | 381 |
Interest Expense:Demand notes, US treasury & other | $1,722,000 | 894 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $8,232,000 | 1,211 |
Interest expense: Domestic office deposits | $5,851,000 | 1,443 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,352,000 | 386 |
Interest Expense:Demand notes, US treasury & other | $1,029,000 | 979 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $3,919,000 | 1,262 |
Interest expense: Domestic office deposits | $2,798,000 | 1,499 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $686,000 | 376 |
Interest Expense:Demand notes, US treasury & other | $435,000 | 1,103 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $13,824,000 | 1,216 |
Interest expense: Domestic office deposits | $9,921,000 | 1,423 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,468,000 | 386 |
Interest Expense:Demand notes, US treasury & other | $1,435,000 | 1,280 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $9,979,000 | 1,228 |
Interest expense: Domestic office deposits | $7,059,000 | 1,447 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,766,000 | 401 |
Interest Expense:Demand notes, US treasury & other | $1,154,000 | 1,225 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $6,261,000 | 1,249 |
Interest expense: Domestic office deposits | $4,377,000 | 1,478 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,106,000 | 405 |
Interest Expense:Demand notes, US treasury & other | $778,000 | 1,185 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,886,000 | 1,290 |
Interest expense: Domestic office deposits | $2,022,000 | 1,510 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $530,000 | 398 |
Interest Expense:Demand notes, US treasury & other | $334,000 | 1,315 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $9,453,000 | 1,190 |
Interest expense: Domestic office deposits | $6,335,000 | 1,463 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,157,000 | 442 |
Interest Expense:Demand notes, US treasury & other | $1,961,000 | 901 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $6,783,000 | 1,166 |
Interest expense: Domestic office deposits | $4,551,000 | 1,426 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $734,000 | 464 |
Interest Expense:Demand notes, US treasury & other | $1,498,000 | 870 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $4,323,000 | 1,148 |
Interest expense: Domestic office deposits | $2,955,000 | 1,372 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $432,000 | 463 |
Interest Expense:Demand notes, US treasury & other | $936,000 | 894 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $2,077,000 | 1,131 |
Interest expense: Domestic office deposits | $1,448,000 | 1,318 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $177,000 | 490 |
Interest Expense:Demand notes, US treasury & other | $452,000 | 895 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $6,929,000 | 1,174 |
Interest expense: Domestic office deposits | $4,505,000 | 1,457 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $449,000 | 474 |
Interest Expense:Demand notes, US treasury & other | $1,975,000 | 796 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $5,026,000 | 1,192 |
Interest expense: Domestic office deposits | $3,237,000 | 1,504 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $307,000 | 467 |
Interest Expense:Demand notes, US treasury & other | $1,482,000 | 796 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $3,278,000 | 1,204 |
Interest expense: Domestic office deposits | $2,130,000 | 1,506 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $179,000 | 475 |
Interest Expense:Demand notes, US treasury & other | $969,000 | 803 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,651,000 | 1,218 |
Interest expense: Domestic office deposits | $1,087,000 | 1,495 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $83,000 | 495 |
Interest Expense:Demand notes, US treasury & other | $481,000 | 822 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $7,562,000 | 1,181 |
Interest expense: Domestic office deposits | $5,293,000 | 1,359 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $652,000 | 340 |
Interest Expense:Demand notes, US treasury & other | $1,617,000 | 947 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $5,906,000 | 1,180 |
Interest expense: Domestic office deposits | $4,138,000 | 1,359 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $561,000 | 321 |
Interest Expense:Demand notes, US treasury & other | $1,207,000 | 975 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $3,941,000 | 1,219 |
Interest expense: Domestic office deposits | $2,880,000 | 1,354 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $253,000 | 418 |
Interest Expense:Demand notes, US treasury & other | $808,000 | 972 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,066,000 | 1,185 |
Interest expense: Domestic office deposits | $1,523,000 | 1,305 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $131,000 | 410 |
Interest Expense:Demand notes, US treasury & other | $412,000 | 958 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $10,988,000 | 1,015 |
Interest expense: Domestic office deposits | $8,584,000 | 1,072 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $820,000 | 368 |
Interest Expense:Demand notes, US treasury & other | $1,584,000 | 983 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $7,435,000 | 2,156 |
Interest expense: Domestic office deposits | $6,560,000 | 2,151 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $340,000 | 971 |
Interest Expense:Demand notes, US treasury & other | $535,000 | 2,064 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $7,497,000 | 2,264 |
Interest expense: Domestic office deposits | $6,245,000 | 2,347 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $683,000 | 886 |
Interest Expense:Demand notes, US treasury & other | $569,000 | 2,095 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $6,320,000 | 2,325 |
Interest expense: Domestic office deposits | $5,560,000 | 2,385 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $409,000 | 1,015 |
Interest Expense:Demand notes, US treasury & other | $351,000 | 2,189 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $6,395,000 | 2,348 |
Interest expense: Domestic office deposits | $5,331,000 | 2,588 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $561,000 | 801 |
Interest Expense:Demand notes, US treasury & other | $503,000 | 1,567 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $6,258,000 | 2,405 |
Interest expense: Domestic office deposits | $4,938,000 | 2,777 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $558,000 | 847 |
Interest Expense:Demand notes, US treasury & other | $761,000 | 1,145 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $5,764,000 | 2,640 |
Interest expense: Domestic office deposits | $4,595,000 | 3,034 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $564,000 | 878 |
Interest Expense:Demand notes, US treasury & other | $605,000 | 1,179 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $5,560,000 | 2,758 |
Interest expense: Domestic office deposits | $3,914,000 | 3,551 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,074,000 | 704 |
Interest Expense:Demand notes, US treasury & other | $572,000 | 1,214 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $4,312,000 | 2,842 |
Interest expense: Domestic office deposits | $3,022,000 | 3,734 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $771,000 | 717 |
Interest Expense:Demand notes, US treasury & other | $519,000 | 1,089 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $3,738,000 | 3,368 |
Interest expense: Domestic office deposits | $2,898,000 | 4,102 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $343,000 | 852 |
Interest Expense:Demand notes, US treasury & other | $497,000 | 958 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $4,264,000 | 3,842 |
Interest expense: Domestic office deposits | $3,844,000 | 4,095 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $237,000 | 1,064 |
Interest Expense:Demand notes, US treasury & other | $183,000 | 1,427 |
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.