Home > Citizens Deposit Bank & Trust > Total Interest Expense
Citizens Deposit Bank & Trust, Total Interest Expense
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $536,000 | 2,262 |
Interest expense: Domestic office deposits | $525,000 | 2,147 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 534 |
Interest Expense:Demand notes, US treasury & other | $0 | 870 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $299,000 | 2,184 |
Interest expense: Domestic office deposits | $293,000 | 2,069 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 507 |
Interest Expense:Demand notes, US treasury & other | $0 | 859 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $2,282,000 | 1,812 |
Interest expense: Domestic office deposits | $2,251,000 | 1,688 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 670 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 974 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $1,910,000 | 1,756 |
Interest expense: Domestic office deposits | $1,884,000 | 1,641 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 677 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 966 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $1,445,000 | 1,696 |
Interest expense: Domestic office deposits | $1,430,000 | 1,580 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 704 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 989 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $822,000 | 1,657 |
Interest expense: Domestic office deposits | $814,000 | 1,545 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 707 |
Interest Expense:Demand notes, US treasury & other | $0 | 951 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $3,049,000 | 1,782 |
Interest expense: Domestic office deposits | $3,030,000 | 1,670 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 1,059 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,143 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $2,204,000 | 1,852 |
Interest expense: Domestic office deposits | $2,191,000 | 1,708 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,143 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,159 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $1,418,000 | 1,874 |
Interest expense: Domestic office deposits | $1,410,000 | 1,722 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,188 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,247 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $649,000 | 1,948 |
Interest expense: Domestic office deposits | $646,000 | 1,779 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,257 |
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 | $1,612,000 | 2,239 |
Interest expense: Domestic office deposits | $1,597,000 | 2,050 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,327 |
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 | $1,101,000 | 2,300 |
Interest expense: Domestic office deposits | $1,089,000 | 2,101 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,257 |
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 | $672,000 | 2,356 |
Interest expense: Domestic office deposits | $665,000 | 2,152 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,248 |
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 | $308,000 | 2,419 |
Interest expense: Domestic office deposits | $305,000 | 2,210 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,193 |
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 | $1,158,000 | 2,297 |
Interest expense: Domestic office deposits | $1,142,000 | 2,087 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,101 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,572 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $851,000 | 2,309 |
Interest expense: Domestic office deposits | $839,000 | 2,087 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,087 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,577 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $553,000 | 2,305 |
Interest expense: Domestic office deposits | $545,000 | 2,093 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,028 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,604 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $269,000 | 2,338 |
Interest expense: Domestic office deposits | $265,000 | 2,112 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 972 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,640 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $932,000 | 2,537 |
Interest expense: Domestic office deposits | $908,000 | 2,320 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 971 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 3,422 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $671,000 | 2,603 |
Interest expense: Domestic office deposits | $651,000 | 2,390 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 972 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 3,337 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $427,000 | 2,708 |
Interest expense: Domestic office deposits | $416,000 | 2,478 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 925 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 3,564 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $217,000 | 2,692 |
Interest expense: Domestic office deposits | $214,000 | 2,429 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,049 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $976,000 | 2,457 |
Interest expense: Domestic office deposits | $951,000 | 2,241 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 784 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $736,000 | 2,478 |
Interest expense: Domestic office deposits | $717,000 | 2,260 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 780 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $492,000 | 2,484 |
Interest expense: Domestic office deposits | $480,000 | 2,261 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 785 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $244,000 | 2,528 |
Interest expense: Domestic office deposits | $238,000 | 2,288 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 777 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $1,024,000 | 2,537 |
Interest expense: Domestic office deposits | $1,004,000 | 2,296 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 994 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 3,769 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $770,000 | 2,576 |
Interest expense: Domestic office deposits | $757,000 | 2,311 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,027 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 3,868 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $517,000 | 2,579 |
Interest expense: Domestic office deposits | $509,000 | 2,315 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,013 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $261,000 | 2,592 |
Interest expense: Domestic office deposits | $257,000 | 2,328 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,002 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $1,321,000 | 2,397 |
Interest expense: Domestic office deposits | $1,300,000 | 2,125 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 1,043 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 4,008 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,035,000 | 2,381 |
Interest expense: Domestic office deposits | $1,019,000 | 2,095 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,016 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 4,052 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $716,000 | 2,346 |
Interest expense: Domestic office deposits | $707,000 | 2,060 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,031 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $370,000 | 2,354 |
Interest expense: Domestic office deposits | $365,000 | 2,067 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 978 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $1,873,000 | 2,251 |
Interest expense: Domestic office deposits | $1,836,000 | 1,989 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 884 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $1,458,000 | 2,263 |
Interest expense: Domestic office deposits | $1,426,000 | 1,997 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 850 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $573,000 | 3,504 |
Interest expense: Domestic office deposits | $556,000 | 3,263 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 961 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $296,000 | 3,539 |
Interest expense: Domestic office deposits | $286,000 | 3,304 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 893 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $1,351,000 | 3,691 |
Interest expense: Domestic office deposits | $1,280,000 | 3,524 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 743 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,037,000 | 3,742 |
Interest expense: Domestic office deposits | $984,000 | 3,568 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 759 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $689,000 | 3,853 |
Interest expense: Domestic office deposits | $655,000 | 3,684 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 790 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $340,000 | 3,991 |
Interest expense: Domestic office deposits | $324,000 | 3,810 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 832 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $1,332,000 | 4,551 |
Interest expense: Domestic office deposits | $1,203,000 | 4,534 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 1,011 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 3,957 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $981,000 | 4,746 |
Interest expense: Domestic office deposits | $868,000 | 4,785 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 1,050 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 3,801 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $674,000 | 4,779 |
Interest expense: Domestic office deposits | $575,000 | 4,897 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,086 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 3,458 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $348,000 | 4,838 |
Interest expense: Domestic office deposits | $285,000 | 5,049 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,137 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 3,156 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $1,563,000 | 5,074 |
Interest expense: Domestic office deposits | $1,305,000 | 5,232 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 1,300 |
Interest Expense:Demand notes, US treasury & other | $209,000 | 3,440 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $1,202,000 | 5,144 |
Interest expense: Domestic office deposits | $1,010,000 | 5,298 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,345 |
Interest Expense:Demand notes, US treasury & other | $156,000 | 3,519 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $830,000 | 5,188 |
Interest expense: Domestic office deposits | $702,000 | 5,334 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,350 |
Interest Expense:Demand notes, US treasury & other | $103,000 | 3,606 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $432,000 | 5,201 |
Interest expense: Domestic office deposits | $368,000 | 5,329 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,362 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 3,677 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $2,212,000 | 5,067 |
Interest expense: Domestic office deposits | $1,920,000 | 5,136 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $83,000 | 1,738 |
Interest Expense:Demand notes, US treasury & other | $209,000 | 3,781 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $1,707,000 | 5,118 |
Interest expense: Domestic office deposits | $1,487,000 | 5,174 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 1,798 |
Interest Expense:Demand notes, US treasury & other | $156,000 | 3,788 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $1,193,000 | 5,145 |
Interest expense: Domestic office deposits | $1,045,000 | 5,195 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 1,811 |
Interest Expense:Demand notes, US treasury & other | $104,000 | 3,746 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $642,000 | 5,111 |
Interest expense: Domestic office deposits | $567,000 | 5,160 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 1,860 |
Interest Expense:Demand notes, US treasury & other | $52,000 | 3,704 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $2,834,000 | 4,952 |
Interest expense: Domestic office deposits | $2,534,000 | 4,943 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $91,000 | 2,108 |
Interest Expense:Demand notes, US treasury & other | $209,000 | 3,563 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $2,134,000 | 4,948 |
Interest expense: Domestic office deposits | $1,912,000 | 4,941 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 2,099 |
Interest Expense:Demand notes, US treasury & other | $156,000 | 3,538 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $1,415,000 | 4,965 |
Interest expense: Domestic office deposits | $1,271,000 | 4,948 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 2,154 |
Interest Expense:Demand notes, US treasury & other | $103,000 | 3,557 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $702,000 | 4,971 |
Interest expense: Domestic office deposits | $632,000 | 4,953 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 2,156 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 3,600 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $2,348,000 | 4,990 |
Interest expense: Domestic office deposits | $2,139,000 | 4,904 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,655 |
Interest Expense:Demand notes, US treasury & other | $206,000 | 3,705 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $1,688,000 | 5,020 |
Interest expense: Domestic office deposits | $1,534,000 | 4,942 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,910 |
Interest Expense:Demand notes, US treasury & other | $153,000 | 3,745 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $1,081,000 | 5,019 |
Interest expense: Domestic office deposits | $980,000 | 4,939 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,930 |
Interest Expense:Demand notes, US treasury & other | $101,000 | 3,726 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $519,000 | 5,004 |
Interest expense: Domestic office deposits | $469,000 | 4,927 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,229 |
Interest Expense:Demand notes, US treasury & other | $50,000 | 3,694 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $1,764,000 | 4,796 |
Interest expense: Domestic office deposits | $1,554,000 | 4,746 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 4,165 |
Interest Expense:Demand notes, US treasury & other | $205,000 | 3,493 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,269,000 | 4,784 |
Interest expense: Domestic office deposits | $1,111,000 | 4,731 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 3,891 |
Interest Expense:Demand notes, US treasury & other | $153,000 | 3,482 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $790,000 | 4,820 |
Interest expense: Domestic office deposits | $684,000 | 4,790 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 3,328 |
Interest Expense:Demand notes, US treasury & other | $101,000 | 3,421 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $369,000 | 4,906 |
Interest expense: Domestic office deposits | $318,000 | 4,906 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 3,363 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,062,000 | 5,491 |
Interest expense: Domestic office deposits | $857,000 | 5,732 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,878 |
Interest Expense:Demand notes, US treasury & other | $205,000 | 3,198 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $787,000 | 5,492 |
Interest expense: Domestic office deposits | $634,000 | 5,759 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,638 |
Interest Expense:Demand notes, US treasury & other | $153,000 | 3,182 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $517,000 | 5,552 |
Interest expense: Domestic office deposits | $415,000 | 5,852 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $102,000 | 3,161 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $259,000 | 5,616 |
Interest expense: Domestic office deposits | $208,000 | 5,901 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 3,161 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,225,000 | 5,496 |
Interest expense: Domestic office deposits | $1,020,000 | 5,736 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $205,000 | 3,170 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $942,000 | 5,562 |
Interest expense: Domestic office deposits | $789,000 | 5,800 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $153,000 | 3,216 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $648,000 | 5,581 |
Interest expense: Domestic office deposits | $547,000 | 5,807 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $101,000 | 3,216 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $338,000 | 5,552 |
Interest expense: Domestic office deposits | $288,000 | 5,749 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $50,000 | 3,211 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $2,084,000 | 4,662 |
Interest expense: Domestic office deposits | $1,875,000 | 4,693 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 3,307 |
Interest Expense:Demand notes, US treasury & other | $205,000 | 3,206 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $4,678,000 | 3,345 |
Interest expense: Domestic office deposits | $4,426,000 | 3,230 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 3,643 |
Interest Expense:Demand notes, US treasury & other | $247,000 | 3,047 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $5,124,000 | 3,245 |
Interest expense: Domestic office deposits | $4,812,000 | 3,092 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 4,018 |
Interest Expense:Demand notes, US treasury & other | $295,000 | 2,931 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $4,658,000 | 3,121 |
Interest expense: Domestic office deposits | $3,976,000 | 3,319 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 4,472 |
Interest Expense:Demand notes, US treasury & other | $678,000 | 1,496 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $4,776,000 | 3,132 |
Interest expense: Domestic office deposits | $4,118,000 | 3,338 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,332 |
Interest Expense:Demand notes, US treasury & other | $656,000 | 1,331 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $3,814,000 | 3,852 |
Interest expense: Domestic office deposits | $3,573,000 | 3,816 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $241,000 | 1,996 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $3,117,000 | 4,618 |
Interest expense: Domestic office deposits | $3,078,000 | 4,442 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 3,522 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $2,873,000 | 4,954 |
Interest expense: Domestic office deposits | $2,873,000 | 4,733 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $2,284,000 | 5,009 |
Interest expense: Domestic office deposits | $2,280,000 | 4,792 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 4,928 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $2,230,000 | 5,314 |
Interest expense: Domestic office deposits | $2,219,000 | 5,179 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 3,583 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $2,269,000 | 6,465 |
Interest expense: Domestic office deposits | $2,250,000 | 6,375 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 3,050 |
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.