Home > Community Bank > Total Interest Expense
Community Bank, Total Interest Expense
2025-03-31 (YTD Data) | Rank | |
Total interest expense | $6,381,000 | 810 |
Interest expense: Domestic office deposits | $6,112,000 | 792 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,228 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2024-12-31 (YTD Data) | Rank | |
Total interest expense | $29,442,000 | 759 |
Interest expense: Domestic office deposits | $28,441,000 | 720 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,002 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2024-09-30 (YTD Data) | Rank | |
Total interest expense | $21,697,000 | 769 |
Interest expense: Domestic office deposits | $20,948,000 | 723 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,902 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2024-06-30 (YTD Data) | Rank | |
Total interest expense | $13,555,000 | 797 |
Interest expense: Domestic office deposits | $13,057,000 | 750 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,748 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2024-03-31 (YTD Data) | Rank | |
Total interest expense | $6,240,000 | 847 |
Interest expense: Domestic office deposits | $5,991,000 | 790 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,494 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $17,049,000 | 881 |
Interest expense: Domestic office deposits | $16,432,000 | 813 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 1,196 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $11,436,000 | 905 |
Interest expense: Domestic office deposits | $11,097,000 | 828 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,893 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $6,434,000 | 936 |
Interest expense: Domestic office deposits | $6,346,000 | 842 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,710 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $2,506,000 | 1,010 |
Interest expense: Domestic office deposits | $2,504,000 | 906 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,393 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $4,159,000 | 903 |
Interest expense: Domestic office deposits | $4,025,000 | 826 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 579 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $2,324,000 | 882 |
Interest expense: Domestic office deposits | $2,213,000 | 821 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 407 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $1,208,000 | 957 |
Interest expense: Domestic office deposits | $1,135,000 | 893 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 298 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $567,000 | 977 |
Interest expense: Domestic office deposits | $530,000 | 914 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 241 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $3,368,000 | 812 |
Interest expense: Domestic office deposits | $3,125,000 | 765 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $98,000 | 213 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $2,674,000 | 820 |
Interest expense: Domestic office deposits | $2,490,000 | 762 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 221 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $1,897,000 | 813 |
Interest expense: Domestic office deposits | $1,774,000 | 749 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 240 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $1,011,000 | 802 |
Interest expense: Domestic office deposits | $947,000 | 743 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 251 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $5,563,000 | 856 |
Interest expense: Domestic office deposits | $5,172,000 | 810 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $137,000 | 301 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $4,442,000 | 857 |
Interest expense: Domestic office deposits | $4,136,000 | 824 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $112,000 | 305 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $3,202,000 | 864 |
Interest expense: Domestic office deposits | $2,986,000 | 837 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 312 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $1,796,000 | 865 |
Interest expense: Domestic office deposits | $1,681,000 | 837 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 342 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $7,856,000 | 844 |
Interest expense: Domestic office deposits | $7,303,000 | 809 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $187,000 | 402 |
Interest Expense:Demand notes, US treasury & other | $366,000 | 640 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $5,828,000 | 856 |
Interest expense: Domestic office deposits | $5,407,000 | 820 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $143,000 | 417 |
Interest Expense:Demand notes, US treasury & other | $278,000 | 674 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $3,826,000 | 855 |
Interest expense: Domestic office deposits | $3,544,000 | 816 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $95,000 | 420 |
Interest Expense:Demand notes, US treasury & other | $187,000 | 745 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $1,862,000 | 846 |
Interest expense: Domestic office deposits | $1,719,000 | 812 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 423 |
Interest Expense:Demand notes, US treasury & other | $97,000 | 740 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $5,949,000 | 800 |
Interest expense: Domestic office deposits | $4,968,000 | 802 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $156,000 | 426 |
Interest Expense:Demand notes, US treasury & other | $825,000 | 570 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $4,210,000 | 799 |
Interest expense: Domestic office deposits | $3,372,000 | 814 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $108,000 | 440 |
Interest Expense:Demand notes, US treasury & other | $730,000 | 533 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $2,617,000 | 800 |
Interest expense: Domestic office deposits | $1,975,000 | 856 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 473 |
Interest Expense:Demand notes, US treasury & other | $581,000 | 483 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $1,099,000 | 870 |
Interest expense: Domestic office deposits | $789,000 | 1,011 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 562 |
Interest Expense:Demand notes, US treasury & other | $289,000 | 465 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $3,376,000 | 971 |
Interest expense: Domestic office deposits | $2,812,000 | 965 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $81,000 | 524 |
Interest Expense:Demand notes, US treasury & other | $483,000 | 662 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $2,471,000 | 972 |
Interest expense: Domestic office deposits | $2,050,000 | 967 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 520 |
Interest Expense:Demand notes, US treasury & other | $361,000 | 662 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $1,611,000 | 971 |
Interest expense: Domestic office deposits | $1,331,000 | 964 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 502 |
Interest Expense:Demand notes, US treasury & other | $241,000 | 650 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $796,000 | 963 |
Interest expense: Domestic office deposits | $655,000 | 958 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 484 |
Interest Expense:Demand notes, US treasury & other | $122,000 | 657 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $2,870,000 | 1,008 |
Interest expense: Domestic office deposits | $2,284,000 | 1,032 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 478 |
Interest Expense:Demand notes, US treasury & other | $515,000 | 841 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $2,113,000 | 1,024 |
Interest expense: Domestic office deposits | $1,678,000 | 1,046 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 496 |
Interest Expense:Demand notes, US treasury & other | $386,000 | 845 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $1,405,000 | 1,022 |
Interest expense: Domestic office deposits | $1,121,000 | 1,034 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 532 |
Interest Expense:Demand notes, US treasury & other | $255,000 | 854 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $703,000 | 1,015 |
Interest expense: Domestic office deposits | $561,000 | 1,028 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 543 |
Interest Expense:Demand notes, US treasury & other | $128,000 | 844 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $2,715,000 | 1,039 |
Interest expense: Domestic office deposits | $2,343,000 | 962 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 509 |
Interest Expense:Demand notes, US treasury & other | $314,000 | 1,159 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $2,048,000 | 1,042 |
Interest expense: Domestic office deposits | $1,769,000 | 964 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 519 |
Interest Expense:Demand notes, US treasury & other | $237,000 | 1,155 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $1,389,000 | 1,029 |
Interest expense: Domestic office deposits | $1,192,000 | 959 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 537 |
Interest Expense:Demand notes, US treasury & other | $170,000 | 1,110 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $718,000 | 1,005 |
Interest expense: Domestic office deposits | $597,000 | 969 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 515 |
Interest Expense:Demand notes, US treasury & other | $107,000 | 961 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $1,960,000 | 1,512 |
Interest expense: Domestic office deposits | $1,775,000 | 1,374 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 597 |
Interest Expense:Demand notes, US treasury & other | $138,000 | 1,899 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $1,340,000 | 1,646 |
Interest expense: Domestic office deposits | $1,222,000 | 1,515 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 626 |
Interest Expense:Demand notes, US treasury & other | $85,000 | 2,062 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $914,000 | 1,637 |
Interest expense: Domestic office deposits | $835,000 | 1,491 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 632 |
Interest Expense:Demand notes, US treasury & other | $58,000 | 2,065 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $471,000 | 1,615 |
Interest expense: Domestic office deposits | $429,000 | 1,465 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 626 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 2,027 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $2,236,000 | 1,523 |
Interest expense: Domestic office deposits | $1,968,000 | 1,439 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 599 |
Interest Expense:Demand notes, US treasury & other | $209,000 | 1,691 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,718,000 | 1,530 |
Interest expense: Domestic office deposits | $1,495,000 | 1,460 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 584 |
Interest Expense:Demand notes, US treasury & other | $176,000 | 1,606 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $1,170,000 | 1,531 |
Interest expense: Domestic office deposits | $1,016,000 | 1,469 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 609 |
Interest Expense:Demand notes, US treasury & other | $125,000 | 1,569 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $604,000 | 1,531 |
Interest expense: Domestic office deposits | $526,000 | 1,467 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 600 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 1,595 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $3,093,000 | 1,439 |
Interest expense: Domestic office deposits | $2,646,000 | 1,396 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 597 |
Interest Expense:Demand notes, US treasury & other | $362,000 | 1,490 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $2,428,000 | 1,440 |
Interest expense: Domestic office deposits | $2,072,000 | 1,405 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 607 |
Interest Expense:Demand notes, US treasury & other | $288,000 | 1,474 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $1,689,000 | 1,429 |
Interest expense: Domestic office deposits | $1,437,000 | 1,408 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 593 |
Interest Expense:Demand notes, US treasury & other | $202,000 | 1,464 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $894,000 | 1,411 |
Interest expense: Domestic office deposits | $763,000 | 1,373 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 578 |
Interest Expense:Demand notes, US treasury & other | $103,000 | 1,498 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $4,492,000 | 1,352 |
Interest expense: Domestic office deposits | $3,810,000 | 1,322 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $188,000 | 475 |
Interest Expense:Demand notes, US treasury & other | $494,000 | 1,477 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $3,485,000 | 1,367 |
Interest expense: Domestic office deposits | $2,956,000 | 1,325 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $151,000 | 465 |
Interest Expense:Demand notes, US treasury & other | $378,000 | 1,490 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $2,397,000 | 1,371 |
Interest expense: Domestic office deposits | $2,036,000 | 1,339 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $106,000 | 459 |
Interest Expense:Demand notes, US treasury & other | $255,000 | 1,516 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,232,000 | 1,382 |
Interest expense: Domestic office deposits | $1,044,000 | 1,351 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 465 |
Interest Expense:Demand notes, US treasury & other | $134,000 | 1,513 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $5,576,000 | 1,490 |
Interest expense: Domestic office deposits | $4,715,000 | 1,452 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $237,000 | 498 |
Interest Expense:Demand notes, US treasury & other | $624,000 | 1,627 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $4,209,000 | 1,542 |
Interest expense: Domestic office deposits | $3,564,000 | 1,490 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $175,000 | 505 |
Interest Expense:Demand notes, US treasury & other | $470,000 | 1,675 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $2,848,000 | 1,588 |
Interest expense: Domestic office deposits | $2,421,000 | 1,522 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $117,000 | 521 |
Interest Expense:Demand notes, US treasury & other | $310,000 | 1,743 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,431,000 | 1,648 |
Interest expense: Domestic office deposits | $1,220,000 | 1,585 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 531 |
Interest Expense:Demand notes, US treasury & other | $151,000 | 1,829 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $6,296,000 | 1,850 |
Interest expense: Domestic office deposits | $5,390,000 | 1,815 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $267,000 | 583 |
Interest Expense:Demand notes, US treasury & other | $639,000 | 2,003 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $4,755,000 | 1,915 |
Interest expense: Domestic office deposits | $4,070,000 | 1,894 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $201,000 | 600 |
Interest Expense:Demand notes, US treasury & other | $484,000 | 2,053 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $3,225,000 | 1,967 |
Interest expense: Domestic office deposits | $2,775,000 | 1,943 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $128,000 | 636 |
Interest Expense:Demand notes, US treasury & other | $322,000 | 2,114 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,629,000 | 2,024 |
Interest expense: Domestic office deposits | $1,400,000 | 1,994 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 642 |
Interest Expense:Demand notes, US treasury & other | $162,000 | 2,142 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $7,683,000 | 2,040 |
Interest expense: Domestic office deposits | $6,758,000 | 1,957 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $321,000 | 922 |
Interest Expense:Demand notes, US treasury & other | $604,000 | 2,379 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $5,862,000 | 2,086 |
Interest expense: Domestic office deposits | $5,164,000 | 2,006 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $253,000 | 964 |
Interest Expense:Demand notes, US treasury & other | $445,000 | 2,414 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $4,014,000 | 2,117 |
Interest expense: Domestic office deposits | $3,534,000 | 2,063 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $176,000 | 970 |
Interest Expense:Demand notes, US treasury & other | $304,000 | 2,359 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,113,000 | 2,146 |
Interest expense: Domestic office deposits | $1,872,000 | 2,087 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $97,000 | 1,000 |
Interest Expense:Demand notes, US treasury & other | $144,000 | 2,417 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $8,317,000 | 2,251 |
Interest expense: Domestic office deposits | $7,605,000 | 2,170 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $399,000 | 1,119 |
Interest Expense:Demand notes, US treasury & other | $313,000 | 3,055 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $6,085,000 | 2,291 |
Interest expense: Domestic office deposits | $5,580,000 | 2,213 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $286,000 | 1,145 |
Interest Expense:Demand notes, US treasury & other | $219,000 | 3,126 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $3,914,000 | 2,369 |
Interest expense: Domestic office deposits | $3,581,000 | 2,297 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $187,000 | 1,152 |
Interest Expense:Demand notes, US treasury & other | $146,000 | 3,112 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,920,000 | 2,400 |
Interest expense: Domestic office deposits | $1,746,000 | 2,335 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $100,000 | 1,106 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 3,112 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $6,027,000 | 2,580 |
Interest expense: Domestic office deposits | $5,465,000 | 2,486 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $257,000 | 1,372 |
Interest Expense:Demand notes, US treasury & other | $305,000 | 3,180 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $4,252,000 | 2,641 |
Interest expense: Domestic office deposits | $3,868,000 | 2,546 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $161,000 | 1,494 |
Interest Expense:Demand notes, US treasury & other | $223,000 | 3,244 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,732,000 | 2,634 |
Interest expense: Domestic office deposits | $2,484,000 | 2,493 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $99,000 | 1,511 |
Interest Expense:Demand notes, US treasury & other | $149,000 | 3,169 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,319,000 | 2,614 |
Interest expense: Domestic office deposits | $1,197,000 | 2,475 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 1,471 |
Interest Expense:Demand notes, US treasury & other | $75,000 | 3,111 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $4,506,000 | 2,407 |
Interest expense: Domestic office deposits | $3,907,000 | 2,322 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $115,000 | 1,551 |
Interest Expense:Demand notes, US treasury & other | $484,000 | 2,305 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $3,285,000 | 2,375 |
Interest expense: Domestic office deposits | $2,803,000 | 2,291 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 1,600 |
Interest Expense:Demand notes, US treasury & other | $407,000 | 2,129 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $2,148,000 | 2,278 |
Interest expense: Domestic office deposits | $1,785,000 | 2,257 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 1,612 |
Interest Expense:Demand notes, US treasury & other | $319,000 | 1,881 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,061,000 | 2,208 |
Interest expense: Domestic office deposits | $877,000 | 2,177 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 1,541 |
Interest Expense:Demand notes, US treasury & other | $162,000 | 1,834 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $4,069,000 | 2,009 |
Interest expense: Domestic office deposits | $3,303,000 | 2,003 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $92,000 | 1,208 |
Interest Expense:Demand notes, US treasury & other | $674,000 | 1,685 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $3,011,000 | 1,991 |
Interest expense: Domestic office deposits | $2,435,000 | 1,998 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 1,151 |
Interest Expense:Demand notes, US treasury & other | $508,000 | 1,673 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $2,007,000 | 1,960 |
Interest expense: Domestic office deposits | $1,620,000 | 1,992 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 1,093 |
Interest Expense:Demand notes, US treasury & other | $341,000 | 1,670 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,051,000 | 1,901 |
Interest expense: Domestic office deposits | $853,000 | 1,907 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 1,060 |
Interest Expense:Demand notes, US treasury & other | $174,000 | 1,638 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $4,194,000 | 2,121 |
Interest expense: Domestic office deposits | $3,361,000 | 2,194 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $103,000 | 1,031 |
Interest Expense:Demand notes, US treasury & other | $730,000 | 1,617 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $3,208,000 | 2,167 |
Interest expense: Domestic office deposits | $2,580,000 | 2,233 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 1,042 |
Interest Expense:Demand notes, US treasury & other | $550,000 | 1,638 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,221,000 | 2,158 |
Interest expense: Domestic office deposits | $1,799,000 | 2,225 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 1,035 |
Interest Expense:Demand notes, US treasury & other | $369,000 | 1,638 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,129,000 | 2,167 |
Interest expense: Domestic office deposits | $918,000 | 2,247 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 1,045 |
Interest Expense:Demand notes, US treasury & other | $185,000 | 1,639 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $4,591,000 | 2,423 |
Interest expense: Domestic office deposits | $3,886,000 | 2,489 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $135,000 | 1,050 |
Interest Expense:Demand notes, US treasury & other | $570,000 | 1,936 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $5,966,000 | 2,681 |
Interest expense: Domestic office deposits | $5,467,000 | 2,596 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $114,000 | 1,626 |
Interest Expense:Demand notes, US treasury & other | $385,000 | 2,474 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $6,338,000 | 2,636 |
Interest expense: Domestic office deposits | $5,258,000 | 2,810 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $142,000 | 2,005 |
Interest Expense:Demand notes, US treasury & other | $938,000 | 1,551 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $5,389,000 | 2,720 |
Interest expense: Domestic office deposits | $4,840,000 | 2,724 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $125,000 | 1,827 |
Interest Expense:Demand notes, US treasury & other | $424,000 | 1,981 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $5,272,000 | 2,853 |
Interest expense: Domestic office deposits | $5,051,000 | 2,741 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 1,988 |
Interest Expense:Demand notes, US treasury & other | $146,000 | 2,827 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $5,138,000 | 2,910 |
Interest expense: Domestic office deposits | $5,132,000 | 2,686 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 4,351 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $4,431,000 | 3,366 |
Interest expense: Domestic office deposits | $4,430,000 | 3,157 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,381 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $3,933,000 | 3,737 |
Interest expense: Domestic office deposits | $3,896,000 | 3,564 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 3,532 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $3,230,000 | 3,704 |
Interest expense: Domestic office deposits | $3,172,000 | 3,560 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 2,781 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 3,945 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $3,180,000 | 3,917 |
Interest expense: Domestic office deposits | $3,165,000 | 3,788 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,386 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 3,490 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $4,042,000 | 4,040 |
Interest expense: Domestic office deposits | $4,021,000 | 3,917 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 4,203 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 3,169 |
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.