CNB Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $100,090,000 | 233 |
Interest expense: Domestic office deposits | $97,768,000 | 204 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,302 |
Interest Expense:Demand notes, US treasury & other | $2,322,000 | 463 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $69,570,000 | 237 |
Interest expense: Domestic office deposits | $67,390,000 | 205 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,194 |
Interest Expense:Demand notes, US treasury & other | $2,180,000 | 419 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $42,231,000 | 231 |
Interest expense: Domestic office deposits | $40,277,000 | 201 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,034 |
Interest Expense:Demand notes, US treasury & other | $1,954,000 | 359 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $18,080,000 | 235 |
Interest expense: Domestic office deposits | $17,958,000 | 202 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,734 |
Interest Expense:Demand notes, US treasury & other | $122,000 | 601 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $20,479,000 | 259 |
Interest expense: Domestic office deposits | $20,202,000 | 225 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,964 |
Interest Expense:Demand notes, US treasury & other | $277,000 | 550 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $9,774,000 | 266 |
Interest expense: Domestic office deposits | $9,601,000 | 233 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,637 |
Interest Expense:Demand notes, US treasury & other | $173,000 | 500 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $5,289,000 | 249 |
Interest expense: Domestic office deposits | $5,193,000 | 213 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
Interest Expense:Demand notes, US treasury & other | $96,000 | 471 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $2,744,000 | 215 |
Interest expense: Domestic office deposits | $2,706,000 | 186 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | $38,000 | 465 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $15,208,000 | 194 |
Interest expense: Domestic office deposits | $15,062,000 | 159 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
Interest Expense:Demand notes, US treasury & other | $146,000 | 554 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $11,895,000 | 196 |
Interest expense: Domestic office deposits | $11,785,000 | 165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
Interest Expense:Demand notes, US treasury & other | $110,000 | 566 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $8,426,000 | 195 |
Interest expense: Domestic office deposits | $8,352,000 | 164 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 575 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $4,317,000 | 202 |
Interest expense: Domestic office deposits | $4,280,000 | 170 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 582 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $28,751,000 | 208 |
Interest expense: Domestic office deposits | $24,142,000 | 206 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,615 |
Interest Expense:Demand notes, US treasury & other | $4,609,000 | 173 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $23,149,000 | 210 |
Interest expense: Domestic office deposits | $19,418,000 | 210 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,563 |
Interest Expense:Demand notes, US treasury & other | $3,731,000 | 173 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $16,430,000 | 219 |
Interest expense: Domestic office deposits | $13,840,000 | 219 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,501 |
Interest Expense:Demand notes, US treasury & other | $2,590,000 | 174 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $9,191,000 | 229 |
Interest expense: Domestic office deposits | $7,905,000 | 220 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
Interest Expense:Demand notes, US treasury & other | $1,286,000 | 188 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $35,834,000 | 254 |
Interest expense: Domestic office deposits | $30,202,000 | 252 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,328 |
Interest Expense:Demand notes, US treasury & other | $5,632,000 | 206 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $25,907,000 | 268 |
Interest expense: Domestic office deposits | $21,586,000 | 265 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $4,321,000 | 213 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $16,640,000 | 271 |
Interest expense: Domestic office deposits | $13,788,000 | 269 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,108 |
Interest Expense:Demand notes, US treasury & other | $2,852,000 | 224 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $8,074,000 | 269 |
Interest expense: Domestic office deposits | $6,587,000 | 273 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | $1,487,000 | 219 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $23,351,000 | 281 |
Interest expense: Domestic office deposits | $17,228,000 | 304 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,683 |
Interest Expense:Demand notes, US treasury & other | $6,123,000 | 203 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $16,042,000 | 279 |
Interest expense: Domestic office deposits | $11,423,000 | 316 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $4,619,000 | 203 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $9,827,000 | 277 |
Interest expense: Domestic office deposits | $6,611,000 | 323 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,285 |
Interest Expense:Demand notes, US treasury & other | $3,216,000 | 189 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $4,473,000 | 287 |
Interest expense: Domestic office deposits | $2,924,000 | 333 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | $1,549,000 | 188 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $13,521,000 | 310 |
Interest expense: Domestic office deposits | $9,312,000 | 328 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $131,000 | 389 |
Interest Expense:Demand notes, US treasury & other | $4,078,000 | 208 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $9,665,000 | 310 |
Interest expense: Domestic office deposits | $6,709,000 | 324 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $131,000 | 312 |
Interest Expense:Demand notes, US treasury & other | $2,825,000 | 213 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $6,046,000 | 312 |
Interest expense: Domestic office deposits | $4,364,000 | 316 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $131,000 | 231 |
Interest Expense:Demand notes, US treasury & other | $1,551,000 | 239 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $2,972,000 | 300 |
Interest expense: Domestic office deposits | $2,121,000 | 309 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $131,000 | 152 |
Interest Expense:Demand notes, US treasury & other | $720,000 | 239 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $11,598,000 | 280 |
Interest expense: Domestic office deposits | $8,470,000 | 285 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $532,000 | 146 |
Interest Expense:Demand notes, US treasury & other | $2,596,000 | 255 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $8,736,000 | 275 |
Interest expense: Domestic office deposits | $6,288,000 | 283 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $400,000 | 150 |
Interest Expense:Demand notes, US treasury & other | $2,048,000 | 240 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $5,871,000 | 273 |
Interest expense: Domestic office deposits | $4,093,000 | 288 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $265,000 | 151 |
Interest Expense:Demand notes, US treasury & other | $1,513,000 | 232 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $2,960,000 | 268 |
Interest expense: Domestic office deposits | $2,011,000 | 288 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $133,000 | 154 |
Interest Expense:Demand notes, US treasury & other | $816,000 | 218 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $11,818,000 | 244 |
Interest expense: Domestic office deposits | $8,482,000 | 256 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $532,000 | 147 |
Interest Expense:Demand notes, US treasury & other | $2,804,000 | 219 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $8,913,000 | 242 |
Interest expense: Domestic office deposits | $6,366,000 | 257 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $399,000 | 149 |
Interest Expense:Demand notes, US treasury & other | $2,148,000 | 220 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $5,881,000 | 245 |
Interest expense: Domestic office deposits | $4,201,000 | 258 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $266,000 | 151 |
Interest Expense:Demand notes, US treasury & other | $1,414,000 | 220 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $2,886,000 | 243 |
Interest expense: Domestic office deposits | $2,044,000 | 269 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $128,000 | 151 |
Interest Expense:Demand notes, US treasury & other | $714,000 | 214 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $11,623,000 | 245 |
Interest expense: Domestic office deposits | $8,286,000 | 257 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $550,000 | 162 |
Interest Expense:Demand notes, US treasury & other | $2,787,000 | 226 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $8,717,000 | 242 |
Interest expense: Domestic office deposits | $6,218,000 | 256 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $414,000 | 160 |
Interest Expense:Demand notes, US treasury & other | $2,085,000 | 224 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $5,799,000 | 246 |
Interest expense: Domestic office deposits | $4,140,000 | 257 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $273,000 | 160 |
Interest Expense:Demand notes, US treasury & other | $1,386,000 | 230 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $2,863,000 | 249 |
Interest expense: Domestic office deposits | $2,070,000 | 256 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $139,000 | 160 |
Interest Expense:Demand notes, US treasury & other | $654,000 | 241 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $11,154,000 | 283 |
Interest expense: Domestic office deposits | $7,986,000 | 300 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $573,000 | 174 |
Interest Expense:Demand notes, US treasury & other | $2,595,000 | 260 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $8,229,000 | 295 |
Interest expense: Domestic office deposits | $5,856,000 | 309 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $434,000 | 180 |
Interest Expense:Demand notes, US treasury & other | $1,939,000 | 260 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $5,760,000 | 284 |
Interest expense: Domestic office deposits | $4,184,000 | 295 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $284,000 | 183 |
Interest Expense:Demand notes, US treasury & other | $1,292,000 | 266 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $3,005,000 | 277 |
Interest expense: Domestic office deposits | $2,232,000 | 280 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $138,000 | 195 |
Interest Expense:Demand notes, US treasury & other | $635,000 | 276 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $13,970,000 | 290 |
Interest expense: Domestic office deposits | $10,855,000 | 289 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $548,000 | 235 |
Interest Expense:Demand notes, US treasury & other | $2,567,000 | 310 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $10,836,000 | 295 |
Interest expense: Domestic office deposits | $8,500,000 | 288 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $413,000 | 246 |
Interest Expense:Demand notes, US treasury & other | $1,923,000 | 323 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $7,641,000 | 289 |
Interest expense: Domestic office deposits | $6,089,000 | 281 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $275,000 | 247 |
Interest Expense:Demand notes, US treasury & other | $1,277,000 | 330 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $3,919,000 | 290 |
Interest expense: Domestic office deposits | $3,147,000 | 277 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $133,000 | 256 |
Interest Expense:Demand notes, US treasury & other | $639,000 | 337 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $16,710,000 | 331 |
Interest expense: Domestic office deposits | $13,608,000 | 312 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $547,000 | 246 |
Interest Expense:Demand notes, US treasury & other | $2,555,000 | 397 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $12,672,000 | 344 |
Interest expense: Domestic office deposits | $10,349,000 | 321 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $2,323,000 | 344 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $8,475,000 | 362 |
Interest expense: Domestic office deposits | $6,930,000 | 336 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $1,545,000 | 353 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $4,186,000 | 378 |
Interest expense: Domestic office deposits | $3,433,000 | 352 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $753,000 | 376 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $18,041,000 | 440 |
Interest expense: Domestic office deposits | $13,536,000 | 454 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,984 |
Interest Expense:Demand notes, US treasury & other | $4,505,000 | 342 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $13,115,000 | 468 |
Interest expense: Domestic office deposits | $10,129,000 | 468 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $2,986,000 | 382 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $8,805,000 | 480 |
Interest expense: Domestic office deposits | $6,798,000 | 481 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $2,007,000 | 392 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $4,442,000 | 501 |
Interest expense: Domestic office deposits | $3,434,000 | 504 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $1,008,000 | 406 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $17,379,000 | 662 |
Interest expense: Domestic office deposits | $13,051,000 | 704 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,685 |
Interest Expense:Demand notes, US treasury & other | $4,128,000 | 452 |
Interest Expense: Subordinated notes and debenture | $200,000 | 190 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $12,910,000 | 712 |
Interest expense: Domestic office deposits | $9,647,000 | 777 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,563 |
Interest Expense:Demand notes, US treasury & other | $3,102,000 | 480 |
Interest Expense: Subordinated notes and debenture | $161,000 | 195 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $8,613,000 | 746 |
Interest expense: Domestic office deposits | $6,428,000 | 826 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $2,070,000 | 501 |
Interest Expense: Subordinated notes and debenture | $115,000 | 190 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $4,425,000 | 757 |
Interest expense: Domestic office deposits | $3,324,000 | 826 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $1,101,000 | 492 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $19,501,000 | 810 |
Interest expense: Domestic office deposits | $14,924,000 | 863 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,911 |
Interest Expense:Demand notes, US treasury & other | $4,577,000 | 528 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $14,499,000 | 856 |
Interest expense: Domestic office deposits | $11,095,000 | 915 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,744 |
Interest Expense:Demand notes, US treasury & other | $3,404,000 | 557 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $9,412,000 | 911 |
Interest expense: Domestic office deposits | $7,137,000 | 1,000 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,346 |
Interest Expense:Demand notes, US treasury & other | $2,275,000 | 558 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $4,600,000 | 1,009 |
Interest expense: Domestic office deposits | $3,537,000 | 1,091 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,825 |
Interest Expense:Demand notes, US treasury & other | $1,063,000 | 595 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $21,538,000 | 917 |
Interest expense: Domestic office deposits | $18,054,000 | 884 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,048 |
Interest Expense:Demand notes, US treasury & other | $3,484,000 | 669 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $16,286,000 | 906 |
Interest expense: Domestic office deposits | $13,883,000 | 868 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,840 |
Interest Expense:Demand notes, US treasury & other | $2,403,000 | 697 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $10,731,000 | 926 |
Interest expense: Domestic office deposits | $9,297,000 | 877 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,513 |
Interest Expense:Demand notes, US treasury & other | $1,434,000 | 753 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $5,337,000 | 915 |
Interest expense: Domestic office deposits | $4,658,000 | 869 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $679,000 | 783 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $19,915,000 | 844 |
Interest expense: Domestic office deposits | $17,040,000 | 775 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,334 |
Interest Expense:Demand notes, US treasury & other | $2,875,000 | 752 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $14,522,000 | 847 |
Interest expense: Domestic office deposits | $12,378,000 | 783 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,237 |
Interest Expense:Demand notes, US treasury & other | $2,144,000 | 769 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $9,345,000 | 834 |
Interest expense: Domestic office deposits | $7,918,000 | 765 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,930 |
Interest Expense:Demand notes, US treasury & other | $1,427,000 | 757 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $4,473,000 | 829 |
Interest expense: Domestic office deposits | $3,769,000 | 759 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,229 |
Interest Expense:Demand notes, US treasury & other | $704,000 | 743 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $15,339,000 | 742 |
Interest expense: Domestic office deposits | $12,583,000 | 698 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,929 |
Interest Expense:Demand notes, US treasury & other | $2,636,000 | 722 |
Interest Expense: Subordinated notes and debenture | $119,000 | 211 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $11,083,000 | 714 |
Interest expense: Domestic office deposits | $9,048,000 | 681 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,117 |
Interest Expense:Demand notes, US treasury & other | $1,916,000 | 722 |
Interest Expense: Subordinated notes and debenture | $119,000 | 197 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $7,102,000 | 710 |
Interest expense: Domestic office deposits | $5,806,000 | 658 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,669 |
Interest Expense:Demand notes, US treasury & other | $1,179,000 | 751 |
Interest Expense: Subordinated notes and debenture | $117,000 | 170 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $3,368,000 | 717 |
Interest expense: Domestic office deposits | $2,860,000 | 624 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $508,000 | 836 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $12,580,000 | 653 |
Interest expense: Domestic office deposits | $10,506,000 | 570 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,878 |
Interest Expense:Demand notes, US treasury & other | $2,074,000 | 772 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $9,331,000 | 647 |
Interest expense: Domestic office deposits | $7,774,000 | 565 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,638 |
Interest Expense:Demand notes, US treasury & other | $1,557,000 | 761 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $6,226,000 | 634 |
Interest expense: Domestic office deposits | $5,195,000 | 558 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $1,031,000 | 761 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $3,130,000 | 644 |
Interest expense: Domestic office deposits | $2,620,000 | 569 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $510,000 | 786 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $12,889,000 | 687 |
Interest expense: Domestic office deposits | $10,842,000 | 618 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $2,047,000 | 804 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $9,769,000 | 707 |
Interest expense: Domestic office deposits | $8,235,000 | 640 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $1,534,000 | 808 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $6,532,000 | 731 |
Interest expense: Domestic office deposits | $5,515,000 | 665 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $1,017,000 | 814 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $3,261,000 | 744 |
Interest expense: Domestic office deposits | $2,756,000 | 688 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $505,000 | 821 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $14,854,000 | 754 |
Interest expense: Domestic office deposits | $12,858,000 | 692 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,977 |
Interest Expense:Demand notes, US treasury & other | $1,995,000 | 836 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $19,079,000 | 856 |
Interest expense: Domestic office deposits | $17,909,000 | 745 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $1,170,000 | 1,267 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $19,711,000 | 902 |
Interest expense: Domestic office deposits | $18,537,000 | 779 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,059 |
Interest Expense:Demand notes, US treasury & other | $1,174,000 | 1,340 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $16,522,000 | 939 |
Interest expense: Domestic office deposits | $15,540,000 | 826 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,819 |
Interest Expense:Demand notes, US treasury & other | $980,000 | 1,207 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $13,458,000 | 1,143 |
Interest expense: Domestic office deposits | $12,524,000 | 1,076 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 2,561 |
Interest Expense:Demand notes, US treasury & other | $902,000 | 1,125 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $11,792,000 | 1,336 |
Interest expense: Domestic office deposits | $11,362,000 | 1,216 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 3,648 |
Interest Expense:Demand notes, US treasury & other | $416,000 | 1,556 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $9,775,000 | 1,626 |
Interest expense: Domestic office deposits | $9,398,000 | 1,508 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 2,214 |
Interest Expense:Demand notes, US treasury & other | $302,000 | 1,666 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $9,151,000 | 1,734 |
Interest expense: Domestic office deposits | $8,873,000 | 1,599 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $118,000 | 2,024 |
Interest Expense:Demand notes, US treasury & other | $160,000 | 2,203 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $7,226,000 | 1,744 |
Interest expense: Domestic office deposits | $6,987,000 | 1,631 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 2,459 |
Interest Expense:Demand notes, US treasury & other | $180,000 | 1,777 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $7,598,000 | 1,740 |
Interest expense: Domestic office deposits | $7,566,000 | 1,609 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,386 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 2,735 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $9,733,000 | 1,753 |
Interest expense: Domestic office deposits | $9,698,000 | 1,652 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 2,528 |
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.