Home > CCB Community Bank > Total Interest Expense
CCB Community Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,806,000 | 1,525 |
| Interest expense: Domestic office deposits | $7,364,000 | 1,452 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| 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 | $5,323,000 | 1,514 |
| Interest expense: Domestic office deposits | $4,963,000 | 1,442 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| 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 | $3,177,000 | 1,511 |
| Interest expense: Domestic office deposits | $2,986,000 | 1,426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| 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 | $1,383,000 | 1,514 |
| Interest expense: Domestic office deposits | $1,294,000 | 1,425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| 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 | $1,536,000 | 1,884 |
| Interest expense: Domestic office deposits | $1,480,000 | 1,761 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| 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 | $695,000 | 2,200 |
| Interest expense: Domestic office deposits | $639,000 | 2,179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| 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 | $371,000 | 2,384 |
| Interest expense: Domestic office deposits | $316,000 | 2,432 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| 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 | $210,000 | 2,134 |
| Interest expense: Domestic office deposits | $155,000 | 2,421 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| 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 | $1,319,000 | 1,827 |
| Interest expense: Domestic office deposits | $975,000 | 2,079 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| 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 | $788,000 | 2,066 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| 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 | $754,000 | 1,798 |
| Interest expense: Domestic office deposits | $580,000 | 1,994 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| 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 | $434,000 | 1,684 |
| Interest expense: Domestic office deposits | $348,000 | 1,807 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| 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 | $3,720,000 | 1,245 |
| Interest expense: Domestic office deposits | $3,165,000 | 1,278 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| 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 | $3,086,000 | 1,203 |
| Interest expense: Domestic office deposits | $2,630,000 | 1,248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| 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 | $2,237,000 | 1,195 |
| Interest expense: Domestic office deposits | $1,918,000 | 1,255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| 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 | $1,228,000 | 1,215 |
| Interest expense: Domestic office deposits | $1,078,000 | 1,251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| 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 | $5,836,000 | 1,083 |
| Interest expense: Domestic office deposits | $5,296,000 | 1,063 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| 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 | $4,442,000 | 1,076 |
| Interest expense: Domestic office deposits | $4,027,000 | 1,038 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| 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 | $2,918,000 | 1,073 |
| Interest expense: Domestic office deposits | $2,639,000 | 1,036 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| 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 | $1,371,000 | 1,102 |
| Interest expense: Domestic office deposits | $1,231,000 | 1,059 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| 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 | $3,902,000 | 1,159 |
| Interest expense: Domestic office deposits | $3,502,000 | 1,105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| 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 | $2,702,000 | 1,179 |
| Interest expense: Domestic office deposits | $2,433,000 | 1,109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| 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 | $1,694,000 | 1,174 |
| Interest expense: Domestic office deposits | $1,517,000 | 1,106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| 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 | $794,000 | 1,183 |
| Interest expense: Domestic office deposits | $707,000 | 1,116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| 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 | $2,801,000 | 1,159 |
| Interest expense: Domestic office deposits | $2,478,000 | 1,094 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,214 |
| Interest Expense:Demand notes, US treasury & other | $322,000 | 775 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,050,000 | 1,157 |
| Interest expense: Domestic office deposits | $1,810,000 | 1,091 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,048 |
| Interest Expense:Demand notes, US treasury & other | $239,000 | 778 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,321,000 | 1,151 |
| Interest expense: Domestic office deposits | $1,168,000 | 1,091 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $153,000 | 791 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $647,000 | 1,151 |
| Interest expense: Domestic office deposits | $568,000 | 1,092 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 789 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,616,000 | 1,096 |
| Interest expense: Domestic office deposits | $2,185,000 | 1,071 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $431,000 | 954 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,942,000 | 1,108 |
| Interest expense: Domestic office deposits | $1,612,000 | 1,088 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $330,000 | 932 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,281,000 | 1,118 |
| Interest expense: Domestic office deposits | $1,058,000 | 1,105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $223,000 | 926 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $632,000 | 1,135 |
| Interest expense: Domestic office deposits | $522,000 | 1,128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 949 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,443,000 | 1,139 |
| Interest expense: Domestic office deposits | $2,100,000 | 1,085 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $343,000 | 1,084 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,828,000 | 1,156 |
| Interest expense: Domestic office deposits | $1,579,000 | 1,106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $249,000 | 1,109 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,196,000 | 1,183 |
| Interest expense: Domestic office deposits | $1,031,000 | 1,129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $165,000 | 1,135 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $571,000 | 1,230 |
| Interest expense: Domestic office deposits | $489,000 | 1,190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 1,147 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,090,000 | 1,407 |
| Interest expense: Domestic office deposits | $1,766,000 | 1,381 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $314,000 | 1,203 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,556,000 | 1,434 |
| Interest expense: Domestic office deposits | $1,315,000 | 1,401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,146 |
| Interest Expense:Demand notes, US treasury & other | $232,000 | 1,226 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,023,000 | 1,460 |
| Interest expense: Domestic office deposits | $863,000 | 1,442 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,127 |
| Interest Expense:Demand notes, US treasury & other | $154,000 | 1,233 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $500,000 | 1,525 |
| Interest expense: Domestic office deposits | $420,000 | 1,504 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,099 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 1,252 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,078,000 | 1,644 |
| Interest expense: Domestic office deposits | $1,729,000 | 1,646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,188 |
| Interest Expense:Demand notes, US treasury & other | $336,000 | 1,272 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,580,000 | 1,664 |
| Interest expense: Domestic office deposits | $1,312,000 | 1,681 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,179 |
| Interest Expense:Demand notes, US treasury & other | $258,000 | 1,271 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,058,000 | 1,693 |
| Interest expense: Domestic office deposits | $865,000 | 1,722 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,192 |
| Interest Expense:Demand notes, US treasury & other | $187,000 | 1,219 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $550,000 | 1,681 |
| Interest expense: Domestic office deposits | $435,000 | 1,760 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,148 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 1,113 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,589,000 | 1,696 |
| Interest expense: Domestic office deposits | $2,021,000 | 1,828 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,331 |
| Interest Expense:Demand notes, US treasury & other | $556,000 | 1,106 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,027,000 | 1,699 |
| Interest expense: Domestic office deposits | $1,592,000 | 1,824 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,344 |
| Interest Expense:Demand notes, US treasury & other | $426,000 | 1,126 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,417,000 | 1,696 |
| Interest expense: Domestic office deposits | $1,117,000 | 1,795 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,336 |
| Interest Expense:Demand notes, US treasury & other | $294,000 | 1,128 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $752,000 | 1,666 |
| Interest expense: Domestic office deposits | $592,000 | 1,761 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,318 |
| Interest Expense:Demand notes, US treasury & other | $157,000 | 1,117 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,844,000 | 1,582 |
| Interest expense: Domestic office deposits | $3,191,000 | 1,581 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,562 |
| Interest Expense:Demand notes, US treasury & other | $644,000 | 1,232 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,020,000 | 1,568 |
| Interest expense: Domestic office deposits | $2,529,000 | 1,548 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,608 |
| Interest Expense:Demand notes, US treasury & other | $485,000 | 1,259 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,104,000 | 1,551 |
| Interest expense: Domestic office deposits | $1,777,000 | 1,525 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,525 |
| Interest Expense:Demand notes, US treasury & other | $322,000 | 1,291 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,093,000 | 1,558 |
| Interest expense: Domestic office deposits | $930,000 | 1,508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,427 |
| Interest Expense:Demand notes, US treasury & other | $160,000 | 1,338 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,236,000 | 1,588 |
| Interest expense: Domestic office deposits | $4,468,000 | 1,518 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,599 |
| Interest Expense:Demand notes, US treasury & other | $755,000 | 1,441 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,011,000 | 1,617 |
| Interest expense: Domestic office deposits | $3,410,000 | 1,559 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,597 |
| Interest Expense:Demand notes, US treasury & other | $591,000 | 1,452 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,754,000 | 1,639 |
| Interest expense: Domestic office deposits | $2,323,000 | 1,590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,648 |
| Interest Expense:Demand notes, US treasury & other | $425,000 | 1,422 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,531,000 | 1,543 |
| Interest expense: Domestic office deposits | $1,171,000 | 1,653 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,656 |
| Interest Expense:Demand notes, US treasury & other | $357,000 | 966 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,498,000 | 1,567 |
| Interest expense: Domestic office deposits | $5,976,000 | 1,649 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,739 |
| Interest Expense:Demand notes, US treasury & other | $1,502,000 | 1,080 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,894,000 | 1,571 |
| Interest expense: Domestic office deposits | $4,704,000 | 1,645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,752 |
| Interest Expense:Demand notes, US treasury & other | $1,174,000 | 1,097 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,038,000 | 1,614 |
| Interest expense: Domestic office deposits | $3,212,000 | 1,699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,665 |
| Interest Expense:Demand notes, US treasury & other | $813,000 | 1,099 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,086,000 | 1,622 |
| Interest expense: Domestic office deposits | $1,672,000 | 1,708 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,493 |
| Interest Expense:Demand notes, US treasury & other | $404,000 | 1,132 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,744,000 | 1,823 |
| Interest expense: Domestic office deposits | $6,882,000 | 1,928 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 1,502 |
| Interest Expense:Demand notes, US treasury & other | $1,743,000 | 1,184 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,518,000 | 1,891 |
| Interest expense: Domestic office deposits | $5,115,000 | 2,026 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 1,547 |
| Interest Expense:Demand notes, US treasury & other | $1,308,000 | 1,207 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,387,000 | 1,968 |
| Interest expense: Domestic office deposits | $3,424,000 | 2,121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 1,507 |
| Interest Expense:Demand notes, US treasury & other | $893,000 | 1,180 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,244,000 | 2,048 |
| Interest expense: Domestic office deposits | $1,742,000 | 2,220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 1,458 |
| Interest Expense:Demand notes, US treasury & other | $457,000 | 1,176 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,257,000 | 2,065 |
| Interest expense: Domestic office deposits | $7,308,000 | 2,258 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $205,000 | 1,551 |
| Interest Expense:Demand notes, US treasury & other | $1,744,000 | 1,142 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,852,000 | 2,085 |
| Interest expense: Domestic office deposits | $5,402,000 | 2,281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $152,000 | 1,547 |
| Interest Expense:Demand notes, US treasury & other | $1,298,000 | 1,121 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,460,000 | 2,136 |
| Interest expense: Domestic office deposits | $3,514,000 | 2,334 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 1,573 |
| Interest Expense:Demand notes, US treasury & other | $848,000 | 1,140 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,161,000 | 2,178 |
| Interest expense: Domestic office deposits | $1,677,000 | 2,420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 1,590 |
| Interest Expense:Demand notes, US treasury & other | $438,000 | 1,096 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,051,000 | 2,269 |
| Interest expense: Domestic office deposits | $5,326,000 | 2,542 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $146,000 | 1,781 |
| Interest Expense:Demand notes, US treasury & other | $1,579,000 | 1,181 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,986,000 | 2,327 |
| Interest expense: Domestic office deposits | $3,740,000 | 2,615 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 1,830 |
| Interest Expense:Demand notes, US treasury & other | $1,142,000 | 1,235 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,074,000 | 2,379 |
| Interest expense: Domestic office deposits | $2,303,000 | 2,683 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 1,834 |
| Interest Expense:Demand notes, US treasury & other | $705,000 | 1,286 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,453,000 | 2,386 |
| Interest expense: Domestic office deposits | $1,079,000 | 2,699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 1,805 |
| Interest Expense:Demand notes, US treasury & other | $344,000 | 1,286 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,983,000 | 2,202 |
| Interest expense: Domestic office deposits | $3,506,000 | 2,540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 1,783 |
| Interest Expense:Demand notes, US treasury & other | $1,390,000 | 1,178 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,598,000 | 2,169 |
| Interest expense: Domestic office deposits | $2,495,000 | 2,532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 1,777 |
| Interest Expense:Demand notes, US treasury & other | $1,042,000 | 1,161 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,313,000 | 2,126 |
| Interest expense: Domestic office deposits | $1,585,000 | 2,519 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 1,717 |
| Interest Expense:Demand notes, US treasury & other | $689,000 | 1,141 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,137,000 | 2,074 |
| Interest expense: Domestic office deposits | $776,000 | 2,461 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,689 |
| Interest Expense:Demand notes, US treasury & other | $343,000 | 1,128 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,538,000 | 1,790 |
| Interest expense: Domestic office deposits | $3,036,000 | 2,184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 1,367 |
| Interest Expense:Demand notes, US treasury & other | $1,428,000 | 1,028 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,381,000 | 1,775 |
| Interest expense: Domestic office deposits | $2,256,000 | 2,164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 1,396 |
| Interest Expense:Demand notes, US treasury & other | $1,077,000 | 1,001 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,246,000 | 1,769 |
| Interest expense: Domestic office deposits | $1,501,000 | 2,149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 1,298 |
| Interest Expense:Demand notes, US treasury & other | $712,000 | 1,008 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,132,000 | 1,780 |
| Interest expense: Domestic office deposits | $756,000 | 2,162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,332 |
| Interest Expense:Demand notes, US treasury & other | $361,000 | 1,004 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,266,000 | 1,708 |
| Interest expense: Domestic office deposits | $3,541,000 | 2,081 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 937 |
| Interest Expense:Demand notes, US treasury & other | $1,605,000 | 950 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,072,000 | 1,727 |
| Interest expense: Domestic office deposits | $2,731,000 | 2,118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 924 |
| Interest Expense:Demand notes, US treasury & other | $1,247,000 | 945 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,818,000 | 1,727 |
| Interest expense: Domestic office deposits | $1,878,000 | 2,139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 898 |
| Interest Expense:Demand notes, US treasury & other | $874,000 | 914 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,441,000 | 1,734 |
| Interest expense: Domestic office deposits | $939,000 | 2,195 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,026 |
| Interest Expense:Demand notes, US treasury & other | $475,000 | 860 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,884,000 | 1,933 |
| Interest expense: Domestic office deposits | $4,002,000 | 2,424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 1,115 |
| Interest Expense:Demand notes, US treasury & other | $1,762,000 | 905 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,192,000 | 1,974 |
| Interest expense: Domestic office deposits | $6,123,000 | 2,323 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $182,000 | 1,327 |
| Interest Expense:Demand notes, US treasury & other | $1,887,000 | 907 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,992,000 | 2,147 |
| Interest expense: Domestic office deposits | $5,825,000 | 2,543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $232,000 | 1,595 |
| Interest Expense:Demand notes, US treasury & other | $1,935,000 | 970 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,326,000 | 2,323 |
| Interest expense: Domestic office deposits | $4,825,000 | 2,733 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $241,000 | 1,368 |
| Interest Expense:Demand notes, US treasury & other | $1,260,000 | 1,048 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,343,000 | 2,372 |
| Interest expense: Domestic office deposits | $5,086,000 | 2,716 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $390,000 | 978 |
| Interest Expense:Demand notes, US treasury & other | $867,000 | 1,146 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,833,000 | 2,559 |
| Interest expense: Domestic office deposits | $4,766,000 | 2,880 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $416,000 | 999 |
| Interest Expense:Demand notes, US treasury & other | $651,000 | 1,238 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,258,000 | 2,875 |
| Interest expense: Domestic office deposits | $4,487,000 | 3,115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $422,000 | 1,030 |
| Interest Expense:Demand notes, US treasury & other | $349,000 | 1,543 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,432,000 | 3,350 |
| Interest expense: Domestic office deposits | $3,876,000 | 3,576 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $315,000 | 1,312 |
| Interest Expense:Demand notes, US treasury & other | $241,000 | 1,828 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,538,000 | 3,420 |
| Interest expense: Domestic office deposits | $3,250,000 | 3,476 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 1,873 |
| Interest Expense:Demand notes, US treasury & other | $174,000 | 1,817 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,408,000 | 3,689 |
| Interest expense: Domestic office deposits | $3,283,000 | 3,658 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 1,648 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 2,563 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,035,000 | 4,047 |
| Interest expense: Domestic office deposits | $3,885,000 | 4,055 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 1,366 |
| 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.