Home > Community Bank Mankato > Total Interest Expense
Community Bank Mankato, Total Interest Expense
2025-03-31 (YTD Data) | Rank | |
Total interest expense | $3,333,000 | 1,321 |
Interest expense: Domestic office deposits | $3,025,000 | 1,331 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 505 |
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 | $14,813,000 | 1,273 |
Interest expense: Domestic office deposits | $12,405,000 | 1,338 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $269,000 | 473 |
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 | $11,199,000 | 1,261 |
Interest expense: Domestic office deposits | $9,270,000 | 1,332 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $210,000 | 472 |
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 | $7,436,000 | 1,243 |
Interest expense: Domestic office deposits | $6,064,000 | 1,319 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $137,000 | 481 |
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 | $3,643,000 | 1,242 |
Interest expense: Domestic office deposits | $2,958,000 | 1,311 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 516 |
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 | $10,242,000 | 1,268 |
Interest expense: Domestic office deposits | $8,486,000 | 1,308 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $198,000 | 557 |
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 | $6,909,000 | 1,280 |
Interest expense: Domestic office deposits | $5,785,000 | 1,309 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $131,000 | 575 |
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 | $3,887,000 | 1,329 |
Interest expense: Domestic office deposits | $3,316,000 | 1,327 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 638 |
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 | $1,663,000 | 1,336 |
Interest expense: Domestic office deposits | $1,477,000 | 1,300 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 737 |
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 | $2,896,000 | 1,213 |
Interest expense: Domestic office deposits | $2,703,000 | 1,131 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 781 |
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 | $1,661,000 | 1,200 |
Interest expense: Domestic office deposits | $1,612,000 | 1,086 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 717 |
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 | $1,025,000 | 1,110 |
Interest expense: Domestic office deposits | $1,019,000 | 986 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 622 |
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 | $518,000 | 1,059 |
Interest expense: Domestic office deposits | $516,000 | 938 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 566 |
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 | $2,414,000 | 1,126 |
Interest expense: Domestic office deposits | $2,396,000 | 994 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 524 |
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 | $1,890,000 | 1,138 |
Interest expense: Domestic office deposits | $1,872,000 | 1,006 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 491 |
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 | $1,351,000 | 1,106 |
Interest expense: Domestic office deposits | $1,335,000 | 984 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 465 |
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 | $718,000 | 1,108 |
Interest expense: Domestic office deposits | $707,000 | 979 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 452 |
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 | $3,613,000 | 1,273 |
Interest expense: Domestic office deposits | $3,416,000 | 1,190 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 522 |
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 | $2,805,000 | 1,311 |
Interest expense: Domestic office deposits | $2,656,000 | 1,241 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 521 |
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 | $1,941,000 | 1,343 |
Interest expense: Domestic office deposits | $1,841,000 | 1,293 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 539 |
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 | $1,024,000 | 1,399 |
Interest expense: Domestic office deposits | $974,000 | 1,343 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 584 |
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 | $3,734,000 | 1,556 |
Interest expense: Domestic office deposits | $3,553,000 | 1,482 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 721 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $2,680,000 | 1,617 |
Interest expense: Domestic office deposits | $2,549,000 | 1,546 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 757 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $1,705,000 | 1,645 |
Interest expense: Domestic office deposits | $1,616,000 | 1,572 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 759 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $809,000 | 1,663 |
Interest expense: Domestic office deposits | $764,000 | 1,590 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 854 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $2,665,000 | 1,565 |
Interest expense: Domestic office deposits | $2,463,000 | 1,484 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 934 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $1,894,000 | 1,557 |
Interest expense: Domestic office deposits | $1,758,000 | 1,463 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 951 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $1,175,000 | 1,571 |
Interest expense: Domestic office deposits | $1,112,000 | 1,434 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 959 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $566,000 | 1,565 |
Interest expense: Domestic office deposits | $534,000 | 1,425 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,010 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $2,012,000 | 1,528 |
Interest expense: Domestic office deposits | $1,933,000 | 1,378 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 912 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $1,448,000 | 1,561 |
Interest expense: Domestic office deposits | $1,404,000 | 1,397 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 899 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $935,000 | 1,559 |
Interest expense: Domestic office deposits | $923,000 | 1,389 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 925 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $460,000 | 1,555 |
Interest expense: Domestic office deposits | $456,000 | 1,372 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 972 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $1,870,000 | 1,498 |
Interest expense: Domestic office deposits | $1,813,000 | 1,325 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 971 |
Interest Expense:Demand notes, US treasury & other | $41,000 | 2,720 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $1,398,000 | 1,501 |
Interest expense: Domestic office deposits | $1,349,000 | 1,331 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 972 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 2,599 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $902,000 | 1,537 |
Interest expense: Domestic office deposits | $867,000 | 1,358 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 973 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 2,538 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $445,000 | 1,557 |
Interest expense: Domestic office deposits | $424,000 | 1,390 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 950 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 2,364 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $1,615,000 | 1,667 |
Interest expense: Domestic office deposits | $1,519,000 | 1,514 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,441 |
Interest Expense:Demand notes, US treasury & other | $91,000 | 2,089 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $1,159,000 | 1,757 |
Interest expense: Domestic office deposits | $1,094,000 | 1,579 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,520 |
Interest Expense:Demand notes, US treasury & other | $62,000 | 2,164 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $738,000 | 1,823 |
Interest expense: Domestic office deposits | $700,000 | 1,630 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,681 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 2,251 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $363,000 | 1,850 |
Interest expense: Domestic office deposits | $345,000 | 1,656 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $18,000 | 2,284 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $1,441,000 | 1,958 |
Interest expense: Domestic office deposits | $1,413,000 | 1,718 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,154 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 2,978 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $1,069,000 | 2,002 |
Interest expense: Domestic office deposits | $1,053,000 | 1,745 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,003 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 3,161 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $701,000 | 2,049 |
Interest expense: Domestic office deposits | $692,000 | 1,790 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 3,196 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $346,000 | 2,102 |
Interest expense: Domestic office deposits | $342,000 | 1,832 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 3,248 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $1,444,000 | 2,234 |
Interest expense: Domestic office deposits | $1,409,000 | 1,981 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,823 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 3,104 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,079,000 | 2,299 |
Interest expense: Domestic office deposits | $1,052,000 | 2,034 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,681 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 3,144 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $736,000 | 2,307 |
Interest expense: Domestic office deposits | $722,000 | 2,030 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,807 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 3,266 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $381,000 | 2,304 |
Interest expense: Domestic office deposits | $373,000 | 2,027 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 3,206 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $1,849,000 | 2,280 |
Interest expense: Domestic office deposits | $1,793,000 | 2,026 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,027 |
Interest Expense:Demand notes, US treasury & other | $54,000 | 3,184 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $1,413,000 | 2,332 |
Interest expense: Domestic office deposits | $1,368,000 | 2,070 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,919 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 3,212 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $974,000 | 2,333 |
Interest expense: Domestic office deposits | $941,000 | 2,076 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,738 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 3,214 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $511,000 | 2,322 |
Interest expense: Domestic office deposits | $493,000 | 2,067 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,461 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 3,225 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $2,220,000 | 2,548 |
Interest expense: Domestic office deposits | $2,099,000 | 2,354 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,373 |
Interest Expense:Demand notes, US treasury & other | $106,000 | 3,090 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,679,000 | 2,628 |
Interest expense: Domestic office deposits | $1,579,000 | 2,431 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,388 |
Interest Expense:Demand notes, US treasury & other | $89,000 | 3,025 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,127,000 | 2,691 |
Interest expense: Domestic office deposits | $1,057,000 | 2,502 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,345 |
Interest Expense:Demand notes, US treasury & other | $62,000 | 3,045 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $573,000 | 2,733 |
Interest expense: Domestic office deposits | $536,000 | 2,552 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,324 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 3,020 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $2,703,000 | 2,816 |
Interest expense: Domestic office deposits | $2,459,000 | 2,680 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 1,452 |
Interest Expense:Demand notes, US treasury & other | $225,000 | 2,800 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $2,067,000 | 2,887 |
Interest expense: Domestic office deposits | $1,867,000 | 2,768 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,449 |
Interest Expense:Demand notes, US treasury & other | $185,000 | 2,771 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,413,000 | 2,921 |
Interest expense: Domestic office deposits | $1,270,000 | 2,816 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,415 |
Interest Expense:Demand notes, US treasury & other | $132,000 | 2,744 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $735,000 | 2,950 |
Interest expense: Domestic office deposits | $658,000 | 2,842 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,392 |
Interest Expense:Demand notes, US treasury & other | $71,000 | 2,730 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $3,682,000 | 2,928 |
Interest expense: Domestic office deposits | $3,038,000 | 3,027 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 1,532 |
Interest Expense:Demand notes, US treasury & other | $614,000 | 2,057 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $2,821,000 | 2,996 |
Interest expense: Domestic office deposits | $2,300,000 | 3,140 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 1,583 |
Interest Expense:Demand notes, US treasury & other | $499,000 | 2,006 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $1,923,000 | 3,057 |
Interest expense: Domestic office deposits | $1,555,000 | 3,228 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,601 |
Interest Expense:Demand notes, US treasury & other | $353,000 | 1,988 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $970,000 | 3,127 |
Interest expense: Domestic office deposits | $789,000 | 3,288 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,688 |
Interest Expense:Demand notes, US treasury & other | $174,000 | 2,050 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $4,164,000 | 3,415 |
Interest expense: Domestic office deposits | $3,406,000 | 3,580 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $734,000 | 2,117 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $3,165,000 | 3,491 |
Interest expense: Domestic office deposits | $2,576,000 | 3,668 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 2,793 |
Interest Expense:Demand notes, US treasury & other | $572,000 | 2,086 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $2,157,000 | 3,555 |
Interest expense: Domestic office deposits | $1,738,000 | 3,797 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 2,905 |
Interest Expense:Demand notes, US treasury & other | $410,000 | 1,982 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,113,000 | 3,636 |
Interest expense: Domestic office deposits | $900,000 | 3,881 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,154 |
Interest Expense:Demand notes, US treasury & other | $211,000 | 1,939 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $4,300,000 | 3,823 |
Interest expense: Domestic office deposits | $3,674,000 | 3,950 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 3,280 |
Interest Expense:Demand notes, US treasury & other | $608,000 | 2,207 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $3,157,000 | 3,889 |
Interest expense: Domestic office deposits | $2,734,000 | 3,975 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 3,161 |
Interest Expense:Demand notes, US treasury & other | $408,000 | 2,317 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $2,069,000 | 3,931 |
Interest expense: Domestic office deposits | $1,796,000 | 4,006 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 3,056 |
Interest Expense:Demand notes, US treasury & other | $263,000 | 2,349 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $991,000 | 4,041 |
Interest expense: Domestic office deposits | $855,000 | 4,117 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,127 |
Interest Expense:Demand notes, US treasury & other | $133,000 | 2,362 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $3,170,000 | 4,175 |
Interest expense: Domestic office deposits | $2,598,000 | 4,363 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 3,390 |
Interest Expense:Demand notes, US treasury & other | $551,000 | 2,342 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $2,244,000 | 4,238 |
Interest expense: Domestic office deposits | $1,823,000 | 4,443 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 3,307 |
Interest Expense:Demand notes, US treasury & other | $403,000 | 2,386 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $1,379,000 | 4,333 |
Interest expense: Domestic office deposits | $1,126,000 | 4,518 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 3,186 |
Interest Expense:Demand notes, US treasury & other | $241,000 | 2,497 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $643,000 | 4,404 |
Interest expense: Domestic office deposits | $527,000 | 4,572 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 3,078 |
Interest Expense:Demand notes, US treasury & other | $111,000 | 2,601 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $2,093,000 | 4,299 |
Interest expense: Domestic office deposits | $1,704,000 | 4,486 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 3,126 |
Interest Expense:Demand notes, US treasury & other | $370,000 | 2,665 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,483,000 | 4,329 |
Interest expense: Domestic office deposits | $1,228,000 | 4,458 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 3,041 |
Interest Expense:Demand notes, US treasury & other | $241,000 | 2,850 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $899,000 | 4,449 |
Interest expense: Domestic office deposits | $759,000 | 4,494 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 2,969 |
Interest Expense:Demand notes, US treasury & other | $132,000 | 3,082 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $436,000 | 4,423 |
Interest expense: Domestic office deposits | $368,000 | 4,476 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,940 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 3,058 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,637,000 | 4,259 |
Interest expense: Domestic office deposits | $1,341,000 | 4,393 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 2,509 |
Interest Expense:Demand notes, US treasury & other | $279,000 | 2,790 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,210,000 | 4,256 |
Interest expense: Domestic office deposits | $988,000 | 4,397 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 2,355 |
Interest Expense:Demand notes, US treasury & other | $208,000 | 2,782 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $793,000 | 4,312 |
Interest expense: Domestic office deposits | $651,000 | 4,439 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,615 |
Interest Expense:Demand notes, US treasury & other | $137,000 | 2,764 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $396,000 | 4,369 |
Interest expense: Domestic office deposits | $324,000 | 4,514 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 2,224 |
Interest Expense:Demand notes, US treasury & other | $68,000 | 2,783 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,807,000 | 4,342 |
Interest expense: Domestic office deposits | $1,510,000 | 4,480 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 2,130 |
Interest Expense:Demand notes, US treasury & other | $278,000 | 2,765 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,399,000 | 4,362 |
Interest expense: Domestic office deposits | $1,175,000 | 4,509 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 2,090 |
Interest Expense:Demand notes, US treasury & other | $209,000 | 2,791 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $965,000 | 4,365 |
Interest expense: Domestic office deposits | $816,000 | 4,502 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 2,072 |
Interest Expense:Demand notes, US treasury & other | $139,000 | 2,791 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $494,000 | 4,372 |
Interest expense: Domestic office deposits | $420,000 | 4,514 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,984 |
Interest Expense:Demand notes, US treasury & other | $69,000 | 2,816 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $2,379,000 | 4,262 |
Interest expense: Domestic office deposits | $2,065,000 | 4,369 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 1,926 |
Interest Expense:Demand notes, US treasury & other | $279,000 | 2,814 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $3,338,000 | 4,354 |
Interest expense: Domestic office deposits | $3,041,000 | 4,370 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 2,241 |
Interest Expense:Demand notes, US treasury & other | $249,000 | 3,041 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $3,096,000 | 4,804 |
Interest expense: Domestic office deposits | $2,939,000 | 4,661 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 3,015 |
Interest Expense:Demand notes, US treasury & other | $108,000 | 4,171 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $2,742,000 | 4,927 |
Interest expense: Domestic office deposits | $2,648,000 | 4,741 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 2,478 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 4,453 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $2,678,000 | 5,127 |
Interest expense: Domestic office deposits | $2,580,000 | 5,014 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 2,060 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 4,161 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $2,271,000 | 5,763 |
Interest expense: Domestic office deposits | $2,201,000 | 5,665 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 2,819 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 3,846 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $1,983,000 | 6,443 |
Interest expense: Domestic office deposits | $1,922,000 | 6,382 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 2,365 |
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 | $1,566,000 | 7,514 |
Interest expense: Domestic office deposits | $1,509,000 | 7,477 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 2,683 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,052,000 | 8,472 |
Interest expense: Domestic office deposits | $990,000 | 8,586 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 2,411 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $938,000 | 9,393 |
Interest expense: Domestic office deposits | $882,000 | 9,521 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 1,994 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $1,020,000 | 10,308 |
Interest expense: Domestic office deposits | $961,000 | 10,476 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 2,028 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
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.