Home > City National Bank of New Jersey > Total Interest Expense
City National Bank of New Jersey, Total Interest Expense
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $267,000 | 4,496 |
| Interest expense: Domestic office deposits | $267,000 | 4,430 |
| 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 | $180,000 | 4,493 |
| Interest expense: Domestic office deposits | $180,000 | 4,431 |
| 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 | $93,000 | 4,476 |
| Interest expense: Domestic office deposits | $93,000 | 4,388 |
| 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 | $633,000 | 3,584 |
| Interest expense: Domestic office deposits | $379,000 | 4,119 |
| 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 | $539,000 | 3,363 |
| Interest expense: Domestic office deposits | $285,000 | 4,082 |
| 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 | $398,000 | 3,126 |
| Interest expense: Domestic office deposits | $191,000 | 4,036 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,722 |
| 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 | $197,000 | 3,098 |
| Interest expense: Domestic office deposits | $95,000 | 4,005 |
| 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 | $902,000 | 2,733 |
| Interest expense: Domestic office deposits | $488,000 | 3,505 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,214 |
| Interest Expense:Demand notes, US treasury & other | $413,000 | 707 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $700,000 | 2,643 |
| Interest expense: Domestic office deposits | $390,000 | 3,406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,048 |
| Interest Expense:Demand notes, US treasury & other | $309,000 | 706 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $481,000 | 2,547 |
| Interest expense: Domestic office deposits | $276,000 | 3,284 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $205,000 | 712 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $246,000 | 2,485 |
| Interest expense: Domestic office deposits | $144,000 | 3,194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 710 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,209,000 | 2,122 |
| Interest expense: Domestic office deposits | $794,000 | 2,567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $415,000 | 981 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $947,000 | 2,044 |
| Interest expense: Domestic office deposits | $637,000 | 2,432 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $310,000 | 986 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $670,000 | 1,975 |
| Interest expense: Domestic office deposits | $464,000 | 2,287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $206,000 | 989 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $349,000 | 1,913 |
| Interest expense: Domestic office deposits | $246,000 | 2,191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 998 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,786,000 | 1,530 |
| Interest expense: Domestic office deposits | $1,372,000 | 1,641 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,081 |
| Interest Expense:Demand notes, US treasury & other | $413,000 | 971 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,398,000 | 1,496 |
| Interest expense: Domestic office deposits | $1,088,000 | 1,586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,930 |
| Interest Expense:Demand notes, US treasury & other | $309,000 | 972 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $975,000 | 1,435 |
| Interest expense: Domestic office deposits | $770,000 | 1,520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $205,000 | 985 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $501,000 | 1,403 |
| Interest expense: Domestic office deposits | $399,000 | 1,474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 997 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,352,000 | 1,234 |
| Interest expense: Domestic office deposits | $1,939,000 | 1,261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $413,000 | 996 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,789,000 | 1,238 |
| Interest expense: Domestic office deposits | $1,480,000 | 1,259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $309,000 | 1,009 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,192,000 | 1,248 |
| Interest expense: Domestic office deposits | $987,000 | 1,263 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $205,000 | 1,017 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $610,000 | 1,240 |
| Interest expense: Domestic office deposits | $508,000 | 1,240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 1,034 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,984,000 | 1,133 |
| Interest expense: Domestic office deposits | $2,565,000 | 1,090 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $413,000 | 1,107 |
| Interest Expense: Subordinated notes and debenture | $6,000 | 154 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,321,000 | 1,126 |
| Interest expense: Domestic office deposits | $2,006,000 | 1,085 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $309,000 | 1,135 |
| Interest Expense: Subordinated notes and debenture | $6,000 | 156 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,585,000 | 1,129 |
| Interest expense: Domestic office deposits | $1,375,000 | 1,077 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $205,000 | 1,156 |
| Interest Expense: Subordinated notes and debenture | $5,000 | 153 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $804,000 | 1,155 |
| Interest expense: Domestic office deposits | $699,000 | 1,097 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 1,185 |
| Interest Expense: Subordinated notes and debenture | $3,000 | 151 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,664,000 | 1,227 |
| Interest expense: Domestic office deposits | $3,223,000 | 1,142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $415,000 | 1,344 |
| Interest Expense: Subordinated notes and debenture | $26,000 | 173 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,806,000 | 1,250 |
| Interest expense: Domestic office deposits | $2,473,000 | 1,163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $310,000 | 1,401 |
| Interest Expense: Subordinated notes and debenture | $23,000 | 174 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,917,000 | 1,263 |
| Interest expense: Domestic office deposits | $1,692,000 | 1,178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $206,000 | 1,444 |
| Interest Expense: Subordinated notes and debenture | $19,000 | 172 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $971,000 | 1,301 |
| Interest expense: Domestic office deposits | $858,000 | 1,209 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 1,498 |
| Interest Expense: Subordinated notes and debenture | $10,000 | 172 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,618,000 | 1,323 |
| Interest expense: Domestic office deposits | $4,155,000 | 1,203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $414,000 | 1,671 |
| Interest Expense: Subordinated notes and debenture | $49,000 | 182 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,567,000 | 1,337 |
| Interest expense: Domestic office deposits | $3,220,000 | 1,211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $309,000 | 1,722 |
| Interest Expense: Subordinated notes and debenture | $38,000 | 184 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,426,000 | 1,360 |
| Interest expense: Domestic office deposits | $2,195,000 | 1,231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $205,000 | 1,768 |
| Interest Expense: Subordinated notes and debenture | $26,000 | 189 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,236,000 | 1,378 |
| Interest expense: Domestic office deposits | $1,121,000 | 1,244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 1,827 |
| Interest Expense: Subordinated notes and debenture | $13,000 | 191 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,293,000 | 1,133 |
| Interest expense: Domestic office deposits | $5,715,000 | 1,190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,491 |
| Interest Expense:Demand notes, US treasury & other | $1,289,000 | 945 |
| Interest Expense: Subordinated notes and debenture | $288,000 | 146 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,662,000 | 1,135 |
| Interest expense: Domestic office deposits | $4,447,000 | 1,187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $983,000 | 960 |
| Interest Expense: Subordinated notes and debenture | $232,000 | 147 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,848,000 | 1,162 |
| Interest expense: Domestic office deposits | $3,041,000 | 1,208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $653,000 | 999 |
| Interest Expense: Subordinated notes and debenture | $154,000 | 144 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,981,000 | 1,193 |
| Interest expense: Domestic office deposits | $1,569,000 | 1,227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $331,000 | 1,032 |
| Interest Expense: Subordinated notes and debenture | $81,000 | 142 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,422,000 | 1,262 |
| Interest expense: Domestic office deposits | $7,670,000 | 1,290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,613 |
| Interest Expense:Demand notes, US treasury & other | $1,388,000 | 1,150 |
| Interest Expense: Subordinated notes and debenture | $361,000 | 160 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,312,000 | 1,287 |
| Interest expense: Domestic office deposits | $5,971,000 | 1,307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,528 |
| Interest Expense:Demand notes, US treasury & other | $1,046,000 | 1,194 |
| Interest Expense: Subordinated notes and debenture | $292,000 | 157 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,941,000 | 1,339 |
| Interest expense: Domestic office deposits | $4,031,000 | 1,354 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,536 |
| Interest Expense:Demand notes, US treasury & other | $702,000 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $206,000 | 157 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,508,000 | 1,375 |
| Interest expense: Domestic office deposits | $2,087,000 | 1,369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $351,000 | 1,263 |
| Interest Expense: Subordinated notes and debenture | $70,000 | 183 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,352,000 | 1,442 |
| Interest expense: Domestic office deposits | $9,705,000 | 1,396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 2,102 |
| Interest Expense:Demand notes, US treasury & other | $1,019,000 | 1,733 |
| Interest Expense: Subordinated notes and debenture | $578,000 | 146 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,570,000 | 1,483 |
| Interest expense: Domestic office deposits | $7,368,000 | 1,441 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 2,006 |
| Interest Expense:Demand notes, US treasury & other | $700,000 | 1,848 |
| Interest Expense: Subordinated notes and debenture | $453,000 | 144 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,689,000 | 1,540 |
| Interest expense: Domestic office deposits | $4,950,000 | 1,501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,986 |
| Interest Expense:Demand notes, US treasury & other | $427,000 | 1,931 |
| Interest Expense: Subordinated notes and debenture | $304,000 | 152 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,014,000 | 1,561 |
| Interest expense: Domestic office deposits | $2,654,000 | 1,496 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,825 |
| Interest Expense:Demand notes, US treasury & other | $207,000 | 1,966 |
| Interest Expense: Subordinated notes and debenture | $153,000 | 152 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,327,000 | 1,399 |
| Interest expense: Domestic office deposits | $12,895,000 | 1,313 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,697 |
| Interest Expense:Demand notes, US treasury & other | $596,000 | 2,234 |
| Interest Expense: Subordinated notes and debenture | $835,000 | 138 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,731,000 | 1,398 |
| Interest expense: Domestic office deposits | $9,600,000 | 1,324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,487 |
| Interest Expense:Demand notes, US treasury & other | $450,000 | 2,203 |
| Interest Expense: Subordinated notes and debenture | $680,000 | 126 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,003,000 | 1,426 |
| Interest expense: Domestic office deposits | $6,178,000 | 1,387 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,125 |
| Interest Expense:Demand notes, US treasury & other | $305,000 | 2,179 |
| Interest Expense: Subordinated notes and debenture | $519,000 | 133 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,378,000 | 1,468 |
| Interest expense: Domestic office deposits | $2,989,000 | 1,405 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,516 |
| Interest Expense:Demand notes, US treasury & other | $151,000 | 2,193 |
| Interest Expense: Subordinated notes and debenture | $237,000 | 132 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,253,000 | 1,494 |
| Interest expense: Domestic office deposits | $9,417,000 | 1,505 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 2,136 |
| Interest Expense:Demand notes, US treasury & other | $624,000 | 2,170 |
| Interest Expense: Subordinated notes and debenture | $1,117,000 | 119 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,000,000 | 1,529 |
| Interest expense: Domestic office deposits | $6,616,000 | 1,544 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 2,014 |
| Interest Expense:Demand notes, US treasury & other | $467,000 | 2,191 |
| Interest Expense: Subordinated notes and debenture | $834,000 | 127 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,203,000 | 1,496 |
| Interest expense: Domestic office deposits | $4,339,000 | 1,491 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,327 |
| Interest Expense:Demand notes, US treasury & other | $314,000 | 2,146 |
| Interest Expense: Subordinated notes and debenture | $548,000 | 131 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,547,000 | 1,441 |
| Interest expense: Domestic office deposits | $2,126,000 | 1,434 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,229 |
| Interest Expense:Demand notes, US treasury & other | $152,000 | 2,156 |
| Interest Expense: Subordinated notes and debenture | $269,000 | 129 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,220,000 | 1,568 |
| Interest expense: Domestic office deposits | $5,970,000 | 1,552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 1,974 |
| Interest Expense:Demand notes, US treasury & other | $630,000 | 1,971 |
| Interest Expense: Subordinated notes and debenture | $551,000 | 142 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,874,000 | 1,658 |
| Interest expense: Domestic office deposits | $4,049,000 | 1,607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 1,671 |
| Interest Expense:Demand notes, US treasury & other | $475,000 | 1,946 |
| Interest Expense: Subordinated notes and debenture | $281,000 | 155 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,062,000 | 1,659 |
| Interest expense: Domestic office deposits | $2,574,000 | 1,582 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 3,667 |
| Interest Expense:Demand notes, US treasury & other | $316,000 | 1,894 |
| Interest Expense: Subordinated notes and debenture | $169,000 | 154 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,474,000 | 1,621 |
| Interest expense: Domestic office deposits | $1,245,000 | 1,536 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $155,000 | 1,885 |
| Interest Expense: Subordinated notes and debenture | $74,000 | 162 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,478,000 | 1,814 |
| Interest expense: Domestic office deposits | $3,662,000 | 1,810 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,878 |
| Interest Expense:Demand notes, US treasury & other | $630,000 | 1,763 |
| Interest Expense: Subordinated notes and debenture | $186,000 | 191 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,049,000 | 1,965 |
| Interest expense: Domestic office deposits | $2,453,000 | 1,989 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,638 |
| Interest Expense:Demand notes, US treasury & other | $470,000 | 1,755 |
| Interest Expense: Subordinated notes and debenture | $126,000 | 198 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,656,000 | 2,344 |
| Interest expense: Domestic office deposits | $1,271,000 | 2,519 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,167 |
| Interest Expense:Demand notes, US treasury & other | $313,000 | 1,748 |
| Interest Expense: Subordinated notes and debenture | $72,000 | 208 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $768,000 | 2,543 |
| Interest expense: Domestic office deposits | $593,000 | 2,733 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 1,755 |
| Interest Expense: Subordinated notes and debenture | $19,000 | 231 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,970,000 | 2,898 |
| Interest expense: Domestic office deposits | $2,343,000 | 3,121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 3,081 |
| Interest Expense:Demand notes, US treasury & other | $567,000 | 1,911 |
| Interest Expense: Subordinated notes and debenture | $56,000 | 251 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,221,000 | 2,991 |
| Interest expense: Domestic office deposits | $1,767,000 | 3,219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,502 |
| Interest Expense:Demand notes, US treasury & other | $409,000 | 1,989 |
| Interest Expense: Subordinated notes and debenture | $44,000 | 241 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,492,000 | 3,058 |
| Interest expense: Domestic office deposits | $1,202,000 | 3,270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $259,000 | 2,035 |
| Interest Expense: Subordinated notes and debenture | $31,000 | 214 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $752,000 | 3,116 |
| Interest expense: Domestic office deposits | $607,000 | 3,330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $129,000 | 2,046 |
| Interest Expense: Subordinated notes and debenture | $16,000 | 210 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,754,000 | 2,897 |
| Interest expense: Domestic office deposits | $3,160,000 | 3,041 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,535 |
| Interest Expense:Demand notes, US treasury & other | $537,000 | 2,003 |
| Interest Expense: Subordinated notes and debenture | $57,000 | 210 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,139,000 | 3,082 |
| Interest expense: Domestic office deposits | $4,535,000 | 3,149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,389 |
| Interest Expense:Demand notes, US treasury & other | $584,000 | 1,968 |
| Interest Expense: Subordinated notes and debenture | $19,000 | 236 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,279,000 | 2,663 |
| Interest expense: Domestic office deposits | $5,480,000 | 2,699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 3,594 |
| Interest Expense:Demand notes, US treasury & other | $753,000 | 1,779 |
| Interest Expense: Subordinated notes and debenture | $20,000 | 232 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,185,000 | 2,812 |
| Interest expense: Domestic office deposits | $4,244,000 | 3,122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 4,472 |
| Interest Expense:Demand notes, US treasury & other | $917,000 | 1,267 |
| Interest Expense: Subordinated notes and debenture | $20,000 | 238 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,519,000 | 3,291 |
| Interest expense: Domestic office deposits | $3,775,000 | 3,627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,567 |
| Interest Expense:Demand notes, US treasury & other | $723,000 | 1,262 |
| Interest Expense: Subordinated notes and debenture | $20,000 | 240 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,252,000 | 3,457 |
| Interest expense: Domestic office deposits | $3,927,000 | 3,498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 4,481 |
| Interest Expense:Demand notes, US treasury & other | $300,000 | 1,802 |
| Interest Expense: Subordinated notes and debenture | $20,000 | 254 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,724,000 | 3,956 |
| Interest expense: Domestic office deposits | $3,515,000 | 3,956 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 2,670 |
| Interest Expense:Demand notes, US treasury & other | $147,000 | 2,276 |
| Interest Expense: Subordinated notes and debenture | $20,000 | 305 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,829,000 | 5,029 |
| Interest expense: Domestic office deposits | $2,653,000 | 5,057 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 5,176 |
| Interest Expense:Demand notes, US treasury & other | $152,000 | 2,253 |
| Interest Expense: Subordinated notes and debenture | $20,000 | 344 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,069,000 | 5,465 |
| Interest expense: Domestic office deposits | $1,870,000 | 5,705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $179,000 | 1,786 |
| Interest Expense: Subordinated notes and debenture | $20,000 | 368 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,469,000 | 7,308 |
| Interest expense: Domestic office deposits | $1,304,000 | 7,729 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 1,607 |
| Interest Expense: Subordinated notes and debenture | $20,000 | 412 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,508,000 | 8,480 |
| Interest expense: Domestic office deposits | $1,311,000 | 9,080 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 4,019 |
| Interest Expense:Demand notes, US treasury & other | $190,000 | 1,400 |
| Interest Expense: Subordinated notes and debenture | $2,000 | 565 |
* 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.