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CNB Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$100,090,000233
Interest expense: Domestic office deposits$97,768,000204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & other$2,322,000463
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$69,570,000237
Interest expense: Domestic office deposits$67,390,000205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$2,180,000419
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$42,231,000231
Interest expense: Domestic office deposits$40,277,000201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$1,954,000359
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$18,080,000235
Interest expense: Domestic office deposits$17,958,000202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$122,000601
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$20,479,000259
Interest expense: Domestic office deposits$20,202,000225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & other$277,000550
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$9,774,000266
Interest expense: Domestic office deposits$9,601,000233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$173,000500
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$5,289,000249
Interest expense: Domestic office deposits$5,193,000213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$96,000471
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$2,744,000215
Interest expense: Domestic office deposits$2,706,000186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$38,000465
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$15,208,000194
Interest expense: Domestic office deposits$15,062,000159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$146,000554
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$11,895,000196
Interest expense: Domestic office deposits$11,785,000165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$110,000566
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$8,426,000195
Interest expense: Domestic office deposits$8,352,000164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$74,000575
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$4,317,000202
Interest expense: Domestic office deposits$4,280,000170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$37,000582
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$28,751,000208
Interest expense: Domestic office deposits$24,142,000206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$4,609,000173
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$23,149,000210
Interest expense: Domestic office deposits$19,418,000210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$3,731,000173
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$16,430,000219
Interest expense: Domestic office deposits$13,840,000219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$2,590,000174
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$9,191,000229
Interest expense: Domestic office deposits$7,905,000220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$1,286,000188
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$35,834,000254
Interest expense: Domestic office deposits$30,202,000252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & other$5,632,000206
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$25,907,000268
Interest expense: Domestic office deposits$21,586,000265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$4,321,000213
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$16,640,000271
Interest expense: Domestic office deposits$13,788,000269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$2,852,000224
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$8,074,000269
Interest expense: Domestic office deposits$6,587,000273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$1,487,000219
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$23,351,000281
Interest expense: Domestic office deposits$17,228,000304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & other$6,123,000203
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$16,042,000279
Interest expense: Domestic office deposits$11,423,000316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$4,619,000203
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$9,827,000277
Interest expense: Domestic office deposits$6,611,000323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$3,216,000189
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$4,473,000287
Interest expense: Domestic office deposits$2,924,000333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$1,549,000188
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$13,521,000310
Interest expense: Domestic office deposits$9,312,000328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,000389
Interest Expense:Demand notes, US treasury & other$4,078,000208
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$9,665,000310
Interest expense: Domestic office deposits$6,709,000324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,000312
Interest Expense:Demand notes, US treasury & other$2,825,000213
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$6,046,000312
Interest expense: Domestic office deposits$4,364,000316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,000231
Interest Expense:Demand notes, US treasury & other$1,551,000239
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$2,972,000300
Interest expense: Domestic office deposits$2,121,000309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,000152
Interest Expense:Demand notes, US treasury & other$720,000239
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$11,598,000280
Interest expense: Domestic office deposits$8,470,000285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$532,000146
Interest Expense:Demand notes, US treasury & other$2,596,000255
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$8,736,000275
Interest expense: Domestic office deposits$6,288,000283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$400,000150
Interest Expense:Demand notes, US treasury & other$2,048,000240
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$5,871,000273
Interest expense: Domestic office deposits$4,093,000288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$265,000151
Interest Expense:Demand notes, US treasury & other$1,513,000232
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$2,960,000268
Interest expense: Domestic office deposits$2,011,000288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,000154
Interest Expense:Demand notes, US treasury & other$816,000218
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$11,818,000244
Interest expense: Domestic office deposits$8,482,000256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$532,000147
Interest Expense:Demand notes, US treasury & other$2,804,000219
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$8,913,000242
Interest expense: Domestic office deposits$6,366,000257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$399,000149
Interest Expense:Demand notes, US treasury & other$2,148,000220
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$5,881,000245
Interest expense: Domestic office deposits$4,201,000258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$266,000151
Interest Expense:Demand notes, US treasury & other$1,414,000220
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$2,886,000243
Interest expense: Domestic office deposits$2,044,000269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$128,000151
Interest Expense:Demand notes, US treasury & other$714,000214
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$11,623,000245
Interest expense: Domestic office deposits$8,286,000257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$550,000162
Interest Expense:Demand notes, US treasury & other$2,787,000226
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$8,717,000242
Interest expense: Domestic office deposits$6,218,000256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$414,000160
Interest Expense:Demand notes, US treasury & other$2,085,000224
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$5,799,000246
Interest expense: Domestic office deposits$4,140,000257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$273,000160
Interest Expense:Demand notes, US treasury & other$1,386,000230
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$2,863,000249
Interest expense: Domestic office deposits$2,070,000256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$139,000160
Interest Expense:Demand notes, US treasury & other$654,000241
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$11,154,000283
Interest expense: Domestic office deposits$7,986,000300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$573,000174
Interest Expense:Demand notes, US treasury & other$2,595,000260
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$8,229,000295
Interest expense: Domestic office deposits$5,856,000309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$434,000180
Interest Expense:Demand notes, US treasury & other$1,939,000260
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$5,760,000284
Interest expense: Domestic office deposits$4,184,000295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$284,000183
Interest Expense:Demand notes, US treasury & other$1,292,000266
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$3,005,000277
Interest expense: Domestic office deposits$2,232,000280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,000195
Interest Expense:Demand notes, US treasury & other$635,000276
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$13,970,000290
Interest expense: Domestic office deposits$10,855,000289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$548,000235
Interest Expense:Demand notes, US treasury & other$2,567,000310
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$10,836,000295
Interest expense: Domestic office deposits$8,500,000288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$413,000246
Interest Expense:Demand notes, US treasury & other$1,923,000323
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$7,641,000289
Interest expense: Domestic office deposits$6,089,000281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$275,000247
Interest Expense:Demand notes, US treasury & other$1,277,000330
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$3,919,000290
Interest expense: Domestic office deposits$3,147,000277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,000256
Interest Expense:Demand notes, US treasury & other$639,000337
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$16,710,000331
Interest expense: Domestic office deposits$13,608,000312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$547,000246
Interest Expense:Demand notes, US treasury & other$2,555,000397
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$12,672,000344
Interest expense: Domestic office deposits$10,349,000321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$2,323,000344
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$8,475,000362
Interest expense: Domestic office deposits$6,930,000336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$1,545,000353
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$4,186,000378
Interest expense: Domestic office deposits$3,433,000352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$753,000376
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$18,041,000440
Interest expense: Domestic office deposits$13,536,000454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$4,505,000342
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$13,115,000468
Interest expense: Domestic office deposits$10,129,000468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$2,986,000382
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$8,805,000480
Interest expense: Domestic office deposits$6,798,000481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$2,007,000392
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$4,442,000501
Interest expense: Domestic office deposits$3,434,000504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$1,008,000406
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$17,379,000662
Interest expense: Domestic office deposits$13,051,000704
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$4,128,000452
Interest Expense: Subordinated notes and debenture$200,000190
2009-09-30 (YTD Data)Rank
Total interest expense$12,910,000712
Interest expense: Domestic office deposits$9,647,000777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$3,102,000480
Interest Expense: Subordinated notes and debenture$161,000195
2009-06-30 (YTD Data)Rank
Total interest expense$8,613,000746
Interest expense: Domestic office deposits$6,428,000826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$2,070,000501
Interest Expense: Subordinated notes and debenture$115,000190
2009-03-31 (YTD Data)Rank
Total interest expense$4,425,000757
Interest expense: Domestic office deposits$3,324,000826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$1,101,000492
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$19,501,000810
Interest expense: Domestic office deposits$14,924,000863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$4,577,000528
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$14,499,000856
Interest expense: Domestic office deposits$11,095,000915
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$3,404,000557
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$9,412,000911
Interest expense: Domestic office deposits$7,137,0001,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$2,275,000558
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$4,600,0001,009
Interest expense: Domestic office deposits$3,537,0001,091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$1,063,000595
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$21,538,000917
Interest expense: Domestic office deposits$18,054,000884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$3,484,000669
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$16,286,000906
Interest expense: Domestic office deposits$13,883,000868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$2,403,000697
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$10,731,000926
Interest expense: Domestic office deposits$9,297,000877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$1,434,000753
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$5,337,000915
Interest expense: Domestic office deposits$4,658,000869
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$679,000783
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$19,915,000844
Interest expense: Domestic office deposits$17,040,000775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$2,875,000752
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$14,522,000847
Interest expense: Domestic office deposits$12,378,000783
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$2,144,000769
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$9,345,000834
Interest expense: Domestic office deposits$7,918,000765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$1,427,000757
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$4,473,000829
Interest expense: Domestic office deposits$3,769,000759
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$704,000743
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$15,339,000742
Interest expense: Domestic office deposits$12,583,000698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,929
Interest Expense:Demand notes, US treasury & other$2,636,000722
Interest Expense: Subordinated notes and debenture$119,000211
2005-09-30 (YTD Data)Rank
Total interest expense$11,083,000714
Interest expense: Domestic office deposits$9,048,000681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$1,916,000722
Interest Expense: Subordinated notes and debenture$119,000197
2005-06-30 (YTD Data)Rank
Total interest expense$7,102,000710
Interest expense: Domestic office deposits$5,806,000658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$1,179,000751
Interest Expense: Subordinated notes and debenture$117,000170
2005-03-31 (YTD Data)Rank
Total interest expense$3,368,000717
Interest expense: Domestic office deposits$2,860,000624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$508,000836
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$12,580,000653
Interest expense: Domestic office deposits$10,506,000570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$2,074,000772
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$9,331,000647
Interest expense: Domestic office deposits$7,774,000565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$1,557,000761
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$6,226,000634
Interest expense: Domestic office deposits$5,195,000558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$1,031,000761
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$3,130,000644
Interest expense: Domestic office deposits$2,620,000569
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$510,000786
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$12,889,000687
Interest expense: Domestic office deposits$10,842,000618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$2,047,000804
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$9,769,000707
Interest expense: Domestic office deposits$8,235,000640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$1,534,000808
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$6,532,000731
Interest expense: Domestic office deposits$5,515,000665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$1,017,000814
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$3,261,000744
Interest expense: Domestic office deposits$2,756,000688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$505,000821
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$14,854,000754
Interest expense: Domestic office deposits$12,858,000692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,977
Interest Expense:Demand notes, US treasury & other$1,995,000836
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$19,079,000856
Interest expense: Domestic office deposits$17,909,000745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$1,170,0001,267
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$19,711,000902
Interest expense: Domestic office deposits$18,537,000779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$1,174,0001,340
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$16,522,000939
Interest expense: Domestic office deposits$15,540,000826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,819
Interest Expense:Demand notes, US treasury & other$980,0001,207
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$13,458,0001,143
Interest expense: Domestic office deposits$12,524,0001,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,561
Interest Expense:Demand notes, US treasury & other$902,0001,125
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$11,792,0001,336
Interest expense: Domestic office deposits$11,362,0001,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,648
Interest Expense:Demand notes, US treasury & other$416,0001,556
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$9,775,0001,626
Interest expense: Domestic office deposits$9,398,0001,508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0002,214
Interest Expense:Demand notes, US treasury & other$302,0001,666
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$9,151,0001,734
Interest expense: Domestic office deposits$8,873,0001,599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,0002,024
Interest Expense:Demand notes, US treasury & other$160,0002,203
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$7,226,0001,744
Interest expense: Domestic office deposits$6,987,0001,631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0002,459
Interest Expense:Demand notes, US treasury & other$180,0001,777
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$7,598,0001,740
Interest expense: Domestic office deposits$7,566,0001,609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,386
Interest Expense:Demand notes, US treasury & other$29,0002,735
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$9,733,0001,753
Interest expense: Domestic office deposits$9,698,0001,652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$35,0002,528
Interest Expense: Subordinated notes and debenture$0595

* 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.