Home > Consumers National Bank > Total Interest Expense
Consumers National Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $13,041,000 | 1,082 |
Interest expense: Domestic office deposits | $12,299,000 | 1,012 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $444,000 | 394 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $8,826,000 | 1,082 |
Interest expense: Domestic office deposits | $8,353,000 | 1,006 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $318,000 | 393 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $5,260,000 | 1,081 |
Interest expense: Domestic office deposits | $4,935,000 | 1,005 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $208,000 | 386 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $2,274,000 | 1,085 |
Interest expense: Domestic office deposits | $2,083,000 | 1,028 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $103,000 | 369 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $2,571,000 | 1,326 |
Interest expense: Domestic office deposits | $2,277,000 | 1,294 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $127,000 | 413 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $1,343,000 | 1,425 |
Interest expense: Domestic office deposits | $1,150,000 | 1,453 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 414 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $684,000 | 1,542 |
Interest expense: Domestic office deposits | $554,000 | 1,656 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 538 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $322,000 | 1,565 |
Interest expense: Domestic office deposits | $259,000 | 1,711 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 725 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $1,388,000 | 1,772 |
Interest expense: Domestic office deposits | $1,119,000 | 1,894 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 779 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $1,050,000 | 1,828 |
Interest expense: Domestic office deposits | $845,000 | 1,968 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 788 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $689,000 | 1,918 |
Interest expense: Domestic office deposits | $550,000 | 2,068 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 768 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $368,000 | 1,898 |
Interest expense: Domestic office deposits | $298,000 | 2,043 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 699 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $3,016,000 | 1,478 |
Interest expense: Domestic office deposits | $2,696,000 | 1,478 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 687 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $2,456,000 | 1,457 |
Interest expense: Domestic office deposits | $2,207,000 | 1,458 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 669 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $1,805,000 | 1,433 |
Interest expense: Domestic office deposits | $1,631,000 | 1,422 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 643 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $1,013,000 | 1,405 |
Interest expense: Domestic office deposits | $918,000 | 1,398 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 604 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $3,887,000 | 1,508 |
Interest expense: Domestic office deposits | $3,507,000 | 1,495 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 753 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $2,907,000 | 1,520 |
Interest expense: Domestic office deposits | $2,598,000 | 1,517 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 784 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $1,871,000 | 1,538 |
Interest expense: Domestic office deposits | $1,653,000 | 1,548 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 800 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $876,000 | 1,580 |
Interest expense: Domestic office deposits | $747,000 | 1,619 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 854 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $2,235,000 | 1,795 |
Interest expense: Domestic office deposits | $1,842,000 | 1,838 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $153,000 | 432 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $1,545,000 | 1,834 |
Interest expense: Domestic office deposits | $1,222,000 | 1,929 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $140,000 | 373 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $950,000 | 1,847 |
Interest expense: Domestic office deposits | $709,000 | 2,043 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $127,000 | 295 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $427,000 | 1,933 |
Interest expense: Domestic office deposits | $301,000 | 2,225 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 286 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $1,380,000 | 2,049 |
Interest expense: Domestic office deposits | $981,000 | 2,341 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $177,000 | 322 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $981,000 | 2,111 |
Interest expense: Domestic office deposits | $692,000 | 2,410 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $120,000 | 336 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $624,000 | 2,146 |
Interest expense: Domestic office deposits | $444,000 | 2,432 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 361 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $285,000 | 2,256 |
Interest expense: Domestic office deposits | $205,000 | 2,550 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 484 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $944,000 | 2,516 |
Interest expense: Domestic office deposits | $685,000 | 2,834 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 626 |
Interest Expense:Demand notes, US treasury & other | $215,000 | 1,439 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $695,000 | 2,542 |
Interest expense: Domestic office deposits | $502,000 | 2,872 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 617 |
Interest Expense:Demand notes, US treasury & other | $160,000 | 1,454 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $454,000 | 2,594 |
Interest expense: Domestic office deposits | $332,000 | 2,891 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 647 |
Interest Expense:Demand notes, US treasury & other | $101,000 | 1,515 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $224,000 | 2,633 |
Interest expense: Domestic office deposits | $166,000 | 2,908 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 692 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 1,544 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $913,000 | 2,589 |
Interest expense: Domestic office deposits | $709,000 | 2,774 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 698 |
Interest Expense:Demand notes, US treasury & other | $172,000 | 1,598 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $693,000 | 2,589 |
Interest expense: Domestic office deposits | $538,000 | 2,800 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 725 |
Interest Expense:Demand notes, US treasury & other | $132,000 | 1,596 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $466,000 | 2,588 |
Interest expense: Domestic office deposits | $362,000 | 2,788 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 720 |
Interest Expense:Demand notes, US treasury & other | $89,000 | 1,588 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $232,000 | 2,622 |
Interest expense: Domestic office deposits | $180,000 | 2,818 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 726 |
Interest Expense:Demand notes, US treasury & other | $45,000 | 1,587 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $977,000 | 2,612 |
Interest expense: Domestic office deposits | $758,000 | 2,854 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 788 |
Interest Expense:Demand notes, US treasury & other | $190,000 | 1,594 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $739,000 | 2,632 |
Interest expense: Domestic office deposits | $575,000 | 2,872 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 805 |
Interest Expense:Demand notes, US treasury & other | $143,000 | 1,620 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $495,000 | 2,647 |
Interest expense: Domestic office deposits | $386,000 | 2,894 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 808 |
Interest Expense:Demand notes, US treasury & other | $95,000 | 1,638 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $244,000 | 2,723 |
Interest expense: Domestic office deposits | $190,000 | 2,960 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 836 |
Interest Expense:Demand notes, US treasury & other | $48,000 | 1,658 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $1,073,000 | 2,804 |
Interest expense: Domestic office deposits | $847,000 | 2,998 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 953 |
Interest Expense:Demand notes, US treasury & other | $189,000 | 1,798 |
Interest Expense: Subordinated notes and debenture | $14,000 | 148 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $828,000 | 2,817 |
Interest expense: Domestic office deposits | $649,000 | 3,036 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 963 |
Interest Expense:Demand notes, US treasury & other | $148,000 | 1,785 |
Interest Expense: Subordinated notes and debenture | $14,000 | 146 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $573,000 | 2,805 |
Interest expense: Domestic office deposits | $450,000 | 3,009 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 953 |
Interest Expense:Demand notes, US treasury & other | $98,000 | 1,824 |
Interest Expense: Subordinated notes and debenture | $14,000 | 141 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $304,000 | 2,748 |
Interest expense: Domestic office deposits | $236,000 | 2,972 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 978 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 1,872 |
Interest Expense: Subordinated notes and debenture | $14,000 | 132 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $1,480,000 | 2,747 |
Interest expense: Domestic office deposits | $1,097,000 | 3,070 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 1,063 |
Interest Expense:Demand notes, US treasury & other | $200,000 | 2,099 |
Interest Expense: Subordinated notes and debenture | $160,000 | 128 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $1,122,000 | 2,829 |
Interest expense: Domestic office deposits | $835,000 | 3,156 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,086 |
Interest Expense:Demand notes, US treasury & other | $150,000 | 2,159 |
Interest Expense: Subordinated notes and debenture | $120,000 | 128 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $757,000 | 2,880 |
Interest expense: Domestic office deposits | $565,000 | 3,225 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,071 |
Interest Expense:Demand notes, US treasury & other | $100,000 | 2,192 |
Interest Expense: Subordinated notes and debenture | $80,000 | 129 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $384,000 | 2,948 |
Interest expense: Domestic office deposits | $289,000 | 3,278 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,141 |
Interest Expense:Demand notes, US treasury & other | $50,000 | 2,233 |
Interest Expense: Subordinated notes and debenture | $40,000 | 130 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $1,802,000 | 2,995 |
Interest expense: Domestic office deposits | $1,355,000 | 3,377 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 999 |
Interest Expense:Demand notes, US treasury & other | $249,000 | 2,206 |
Interest Expense: Subordinated notes and debenture | $160,000 | 139 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,381,000 | 3,057 |
Interest expense: Domestic office deposits | $1,051,000 | 3,413 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 968 |
Interest Expense:Demand notes, US treasury & other | $179,000 | 2,284 |
Interest Expense: Subordinated notes and debenture | $120,000 | 142 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $940,000 | 3,109 |
Interest expense: Domestic office deposits | $721,000 | 3,442 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 973 |
Interest Expense:Demand notes, US treasury & other | $119,000 | 2,343 |
Interest Expense: Subordinated notes and debenture | $79,000 | 149 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $481,000 | 3,148 |
Interest expense: Domestic office deposits | $373,000 | 3,457 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,049 |
Interest Expense:Demand notes, US treasury & other | $60,000 | 2,399 |
Interest Expense: Subordinated notes and debenture | $39,000 | 151 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $2,361,000 | 3,129 |
Interest expense: Domestic office deposits | $1,880,000 | 3,376 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 1,066 |
Interest Expense:Demand notes, US treasury & other | $273,000 | 2,571 |
Interest Expense: Subordinated notes and debenture | $160,000 | 173 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $1,813,000 | 3,193 |
Interest expense: Domestic office deposits | $1,448,000 | 3,436 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 1,072 |
Interest Expense:Demand notes, US treasury & other | $208,000 | 2,622 |
Interest Expense: Subordinated notes and debenture | $120,000 | 176 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,225,000 | 3,253 |
Interest expense: Domestic office deposits | $983,000 | 3,498 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 1,097 |
Interest Expense:Demand notes, US treasury & other | $139,000 | 2,683 |
Interest Expense: Subordinated notes and debenture | $79,000 | 179 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $619,000 | 3,352 |
Interest expense: Domestic office deposits | $499,000 | 3,582 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,168 |
Interest Expense:Demand notes, US treasury & other | $70,000 | 2,743 |
Interest Expense: Subordinated notes and debenture | $39,000 | 185 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $3,214,000 | 3,255 |
Interest expense: Domestic office deposits | $2,668,000 | 3,390 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 1,093 |
Interest Expense:Demand notes, US treasury & other | $310,000 | 2,915 |
Interest Expense: Subordinated notes and debenture | $160,000 | 206 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $2,503,000 | 3,289 |
Interest expense: Domestic office deposits | $2,085,000 | 3,422 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 1,042 |
Interest Expense:Demand notes, US treasury & other | $233,000 | 2,982 |
Interest Expense: Subordinated notes and debenture | $120,000 | 214 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $1,719,000 | 3,337 |
Interest expense: Domestic office deposits | $1,434,000 | 3,460 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 994 |
Interest Expense:Demand notes, US treasury & other | $155,000 | 3,042 |
Interest Expense: Subordinated notes and debenture | $79,000 | 220 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $894,000 | 3,340 |
Interest expense: Domestic office deposits | $744,000 | 3,460 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 915 |
Interest Expense:Demand notes, US treasury & other | $78,000 | 3,082 |
Interest Expense: Subordinated notes and debenture | $39,000 | 217 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $4,370,000 | 3,291 |
Interest expense: Domestic office deposits | $3,490,000 | 3,518 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $336,000 | 898 |
Interest Expense:Demand notes, US treasury & other | $384,000 | 2,993 |
Interest Expense: Subordinated notes and debenture | $160,000 | 213 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $3,384,000 | 3,314 |
Interest expense: Domestic office deposits | $2,698,000 | 3,556 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $263,000 | 942 |
Interest Expense:Demand notes, US treasury & other | $303,000 | 2,937 |
Interest Expense: Subordinated notes and debenture | $120,000 | 213 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $2,376,000 | 3,302 |
Interest expense: Domestic office deposits | $1,911,000 | 3,528 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $175,000 | 974 |
Interest Expense:Demand notes, US treasury & other | $211,000 | 2,854 |
Interest Expense: Subordinated notes and debenture | $79,000 | 211 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,287,000 | 3,280 |
Interest expense: Domestic office deposits | $1,037,000 | 3,500 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 1,005 |
Interest Expense:Demand notes, US treasury & other | $115,000 | 2,741 |
Interest Expense: Subordinated notes and debenture | $39,000 | 205 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $4,516,000 | 3,712 |
Interest expense: Domestic office deposits | $3,846,000 | 3,835 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $320,000 | 1,271 |
Interest Expense:Demand notes, US treasury & other | $190,000 | 3,696 |
Interest Expense: Subordinated notes and debenture | $160,000 | 206 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $3,252,000 | 3,823 |
Interest expense: Domestic office deposits | $2,795,000 | 3,918 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $204,000 | 1,364 |
Interest Expense:Demand notes, US treasury & other | $133,000 | 3,765 |
Interest Expense: Subordinated notes and debenture | $120,000 | 204 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $2,103,000 | 3,900 |
Interest expense: Domestic office deposits | $1,847,000 | 3,935 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $108,000 | 1,510 |
Interest Expense:Demand notes, US treasury & other | $69,000 | 4,036 |
Interest Expense: Subordinated notes and debenture | $79,000 | 218 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,015,000 | 3,976 |
Interest expense: Domestic office deposits | $904,000 | 3,954 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 1,784 |
Interest Expense:Demand notes, US treasury & other | $38,000 | 3,929 |
Interest Expense: Subordinated notes and debenture | $39,000 | 217 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $3,653,000 | 3,810 |
Interest expense: Domestic office deposits | $2,901,000 | 4,051 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $149,000 | 1,767 |
Interest Expense:Demand notes, US treasury & other | $522,000 | 2,409 |
Interest Expense: Subordinated notes and debenture | $81,000 | 230 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $2,664,000 | 3,810 |
Interest expense: Domestic office deposits | $2,045,000 | 4,114 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $112,000 | 1,775 |
Interest Expense:Demand notes, US treasury & other | $466,000 | 2,194 |
Interest Expense: Subordinated notes and debenture | $41,000 | 245 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $1,684,000 | 3,827 |
Interest expense: Domestic office deposits | $1,279,000 | 4,158 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 1,764 |
Interest Expense:Demand notes, US treasury & other | $333,000 | 2,070 |
Interest Expense: Subordinated notes and debenture | $1,000 | 267 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $830,000 | 3,723 |
Interest expense: Domestic office deposits | $592,000 | 4,229 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 1,699 |
Interest Expense:Demand notes, US treasury & other | $204,000 | 1,816 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $2,224,000 | 4,126 |
Interest expense: Domestic office deposits | $1,750,000 | 4,413 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $105,000 | 1,619 |
Interest Expense:Demand notes, US treasury & other | $369,000 | 2,666 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,477,000 | 4,342 |
Interest expense: Domestic office deposits | $1,203,000 | 4,515 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 1,671 |
Interest Expense:Demand notes, US treasury & other | $205,000 | 3,088 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $878,000 | 4,508 |
Interest expense: Domestic office deposits | $689,000 | 4,775 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 1,622 |
Interest Expense:Demand notes, US treasury & other | $146,000 | 2,945 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $430,000 | 4,456 |
Interest expense: Domestic office deposits | $327,000 | 4,808 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 1,609 |
Interest Expense:Demand notes, US treasury & other | $83,000 | 2,692 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,411,000 | 4,683 |
Interest expense: Domestic office deposits | $1,241,000 | 4,615 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 1,408 |
Interest Expense:Demand notes, US treasury & other | $100,000 | 4,035 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,042,000 | 4,679 |
Interest expense: Domestic office deposits | $921,000 | 4,611 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 1,371 |
Interest Expense:Demand notes, US treasury & other | $71,000 | 4,060 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $694,000 | 4,697 |
Interest expense: Domestic office deposits | $620,000 | 4,599 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 1,328 |
Interest Expense:Demand notes, US treasury & other | $42,000 | 4,174 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $336,000 | 4,826 |
Interest expense: Domestic office deposits | $308,000 | 4,680 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,332 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 4,530 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $2,017,000 | 4,004 |
Interest expense: Domestic office deposits | $1,886,000 | 3,792 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 1,228 |
Interest Expense:Demand notes, US treasury & other | $60,000 | 4,456 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,638,000 | 3,864 |
Interest expense: Domestic office deposits | $1,542,000 | 3,632 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 1,221 |
Interest Expense:Demand notes, US treasury & other | $42,000 | 4,520 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,158,000 | 3,784 |
Interest expense: Domestic office deposits | $1,088,000 | 3,580 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 1,223 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 4,375 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $618,000 | 3,656 |
Interest expense: Domestic office deposits | $578,000 | 3,469 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,298 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 4,068 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $3,280,000 | 3,282 |
Interest expense: Domestic office deposits | $3,070,000 | 3,111 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $82,000 | 1,325 |
Interest Expense:Demand notes, US treasury & other | $128,000 | 3,757 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $5,284,000 | 3,005 |
Interest expense: Domestic office deposits | $5,075,000 | 2,821 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 1,886 |
Interest Expense:Demand notes, US treasury & other | $130,000 | 3,816 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $4,714,000 | 3,478 |
Interest expense: Domestic office deposits | $4,514,000 | 3,275 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 4,655 |
Interest Expense:Demand notes, US treasury & other | $192,000 | 3,508 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $3,842,000 | 3,715 |
Interest expense: Domestic office deposits | $3,583,000 | 3,662 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,112 |
Interest Expense:Demand notes, US treasury & other | $258,000 | 2,559 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $4,268,000 | 3,478 |
Interest expense: Domestic office deposits | $4,066,000 | 3,387 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $202,000 | 2,452 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $4,060,000 | 3,622 |
Interest expense: Domestic office deposits | $3,908,000 | 3,520 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $152,000 | 2,453 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $3,710,000 | 3,969 |
Interest expense: Domestic office deposits | $3,599,000 | 3,869 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $111,000 | 2,532 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $3,332,000 | 4,336 |
Interest expense: Domestic office deposits | $3,294,000 | 4,158 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 6,034 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 3,532 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $2,697,000 | 4,344 |
Interest expense: Domestic office deposits | $2,697,000 | 4,141 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
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 | $2,663,000 | 4,558 |
Interest expense: Domestic office deposits | $2,663,000 | 4,416 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $2,546,000 | 5,902 |
Interest expense: Domestic office deposits | $2,545,000 | 5,761 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
Interest Expense: Subordinated notes and debenture | $1,000 | 580 |
* 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.