Home > Community National Bank & Trust > Total Interest Expense
Community National Bank & Trust, Total Interest Expense
2025-03-31 (YTD Data) | Rank | |
Total interest expense | $0 | 4,366 |
Interest expense: Domestic office deposits | $0 | 4,364 |
Interest expense: Foreign office deposits | $89,000 | 37 |
Interest expense: Federal funds purchased | $85,264 | 385 |
Interest Expense:Demand notes, US treasury & other | $0 | 770 |
Interest Expense: Subordinated notes and debenture | $0 | 65 |
2024-12-31 (YTD Data) | Rank | |
Total interest expense | $49,709,000 | 501 |
Interest expense: Domestic office deposits | $45,900,000 | 490 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,076,000 | 246 |
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 | $37,022,000 | 505 |
Interest expense: Domestic office deposits | $34,123,000 | 493 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $826,000 | 247 |
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 | $23,759,000 | 513 |
Interest expense: Domestic office deposits | $21,850,000 | 501 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $550,000 | 245 |
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 | $11,602,000 | 521 |
Interest expense: Domestic office deposits | $10,673,000 | 502 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $281,000 | 249 |
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 | $31,600,000 | 562 |
Interest expense: Domestic office deposits | $28,090,000 | 529 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,066,000 | 237 |
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 | $10,000 | 4,506 |
Interest expense: Domestic office deposits | $14,000 | 4,494 |
Interest expense: Foreign office deposits | $176,000 | 42 |
Interest expense: Federal funds purchased | $84,326 | 719 |
Interest Expense:Demand notes, US treasury & other | $549,000 | 628 |
Interest Expense: Subordinated notes and debenture | $1,000 | 60 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $12,417,000 | 576 |
Interest expense: Domestic office deposits | $10,731,000 | 553 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $525,000 | 225 |
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 | $5,145,000 | 594 |
Interest expense: Domestic office deposits | $4,522,000 | 571 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $254,000 | 214 |
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 | $8,000,000 | 543 |
Interest expense: Domestic office deposits | $7,091,000 | 517 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $545,000 | 175 |
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 | $4,724,000 | 486 |
Interest expense: Domestic office deposits | $4,176,000 | 472 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $284,000 | 150 |
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 | $2,886,000 | 423 |
Interest expense: Domestic office deposits | $2,570,000 | 406 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $122,000 | 142 |
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 | $1,436,000 | 393 |
Interest expense: Domestic office deposits | $1,279,000 | 374 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 115 |
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 | $6,735,000 | 409 |
Interest expense: Domestic office deposits | $6,024,000 | 381 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $227,000 | 113 |
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 | $5,216,000 | 418 |
Interest expense: Domestic office deposits | $4,673,000 | 390 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $167,000 | 117 |
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 | $3,637,000 | 421 |
Interest expense: Domestic office deposits | $3,262,000 | 395 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $111,000 | 119 |
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 | $1,920,000 | 425 |
Interest expense: Domestic office deposits | $1,717,000 | 398 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 129 |
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 | $9,981,000 | 509 |
Interest expense: Domestic office deposits | $9,139,000 | 485 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $243,000 | 213 |
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 | $7,868,000 | 513 |
Interest expense: Domestic office deposits | $7,235,000 | 495 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $189,000 | 224 |
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 | $5,648,000 | 518 |
Interest expense: Domestic office deposits | $5,223,000 | 508 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $136,000 | 230 |
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 | $3,197,000 | 520 |
Interest expense: Domestic office deposits | $2,964,000 | 511 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $87,000 | 228 |
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 | $11,731,000 | 602 |
Interest expense: Domestic office deposits | $10,778,000 | 573 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $458,000 | 239 |
Interest Expense:Demand notes, US treasury & other | $495,000 | 584 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $8,538,000 | 622 |
Interest expense: Domestic office deposits | $7,841,000 | 595 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $355,000 | 244 |
Interest Expense:Demand notes, US treasury & other | $342,000 | 625 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $5,412,000 | 638 |
Interest expense: Domestic office deposits | $4,981,000 | 607 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $236,000 | 249 |
Interest Expense:Demand notes, US treasury & other | $195,000 | 737 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $2,534,000 | 665 |
Interest expense: Domestic office deposits | $2,332,000 | 628 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $120,000 | 242 |
Interest Expense:Demand notes, US treasury & other | $82,000 | 771 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $7,050,000 | 705 |
Interest expense: Domestic office deposits | $6,307,000 | 663 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $345,000 | 271 |
Interest Expense:Demand notes, US treasury & other | $398,000 | 747 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $4,780,000 | 726 |
Interest expense: Domestic office deposits | $4,248,000 | 671 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $228,000 | 274 |
Interest Expense:Demand notes, US treasury & other | $304,000 | 745 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $2,776,000 | 763 |
Interest expense: Domestic office deposits | $2,455,000 | 720 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $136,000 | 278 |
Interest Expense:Demand notes, US treasury & other | $185,000 | 758 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $1,262,000 | 788 |
Interest expense: Domestic office deposits | $1,130,000 | 731 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 300 |
Interest Expense:Demand notes, US treasury & other | $75,000 | 799 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $4,323,000 | 786 |
Interest expense: Domestic office deposits | $3,707,000 | 757 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $151,000 | 365 |
Interest Expense:Demand notes, US treasury & other | $465,000 | 671 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $3,236,000 | 762 |
Interest expense: Domestic office deposits | $2,758,000 | 737 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $105,000 | 365 |
Interest Expense:Demand notes, US treasury & other | $373,000 | 653 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $2,154,000 | 744 |
Interest expense: Domestic office deposits | $1,804,000 | 733 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 456 |
Interest Expense:Demand notes, US treasury & other | $305,000 | 589 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $1,085,000 | 711 |
Interest expense: Domestic office deposits | $875,000 | 733 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 441 |
Interest Expense:Demand notes, US treasury & other | $188,000 | 522 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $4,975,000 | 605 |
Interest expense: Domestic office deposits | $3,259,000 | 739 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $95,000 | 407 |
Interest Expense:Demand notes, US treasury & other | $1,621,000 | 359 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $3,781,000 | 587 |
Interest expense: Domestic office deposits | $2,435,000 | 733 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 400 |
Interest Expense:Demand notes, US treasury & other | $1,274,000 | 350 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $2,479,000 | 597 |
Interest expense: Domestic office deposits | $1,588,000 | 747 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 408 |
Interest Expense:Demand notes, US treasury & other | $844,000 | 362 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $1,199,000 | 613 |
Interest expense: Domestic office deposits | $762,000 | 769 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 424 |
Interest Expense:Demand notes, US treasury & other | $416,000 | 358 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $4,547,000 | 618 |
Interest expense: Domestic office deposits | $2,918,000 | 776 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $94,000 | 385 |
Interest Expense:Demand notes, US treasury & other | $1,535,000 | 366 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $3,412,000 | 617 |
Interest expense: Domestic office deposits | $2,198,000 | 776 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 402 |
Interest Expense:Demand notes, US treasury & other | $1,148,000 | 367 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $2,265,000 | 615 |
Interest expense: Domestic office deposits | $1,461,000 | 783 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 409 |
Interest Expense:Demand notes, US treasury & other | $761,000 | 363 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $1,121,000 | 622 |
Interest expense: Domestic office deposits | $722,000 | 792 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 420 |
Interest Expense:Demand notes, US treasury & other | $378,000 | 370 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $4,416,000 | 652 |
Interest expense: Domestic office deposits | $2,728,000 | 887 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $153,000 | 321 |
Interest Expense:Demand notes, US treasury & other | $1,535,000 | 372 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $3,296,000 | 660 |
Interest expense: Domestic office deposits | $2,030,000 | 899 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $118,000 | 318 |
Interest Expense:Demand notes, US treasury & other | $1,148,000 | 375 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $2,186,000 | 668 |
Interest expense: Domestic office deposits | $1,348,000 | 905 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 320 |
Interest Expense:Demand notes, US treasury & other | $761,000 | 379 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $1,097,000 | 675 |
Interest expense: Domestic office deposits | $679,000 | 894 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 318 |
Interest Expense:Demand notes, US treasury & other | $378,000 | 383 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $4,921,000 | 687 |
Interest expense: Domestic office deposits | $3,193,000 | 849 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $193,000 | 317 |
Interest Expense:Demand notes, US treasury & other | $1,535,000 | 400 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $3,772,000 | 694 |
Interest expense: Domestic office deposits | $2,478,000 | 845 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $146,000 | 318 |
Interest Expense:Demand notes, US treasury & other | $1,148,000 | 414 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $2,544,000 | 702 |
Interest expense: Domestic office deposits | $1,687,000 | 843 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 324 |
Interest Expense:Demand notes, US treasury & other | $761,000 | 421 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,289,000 | 717 |
Interest expense: Domestic office deposits | $865,000 | 851 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 360 |
Interest Expense:Demand notes, US treasury & other | $379,000 | 434 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $6,244,000 | 684 |
Interest expense: Domestic office deposits | $4,482,000 | 775 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $222,000 | 375 |
Interest Expense:Demand notes, US treasury & other | $1,540,000 | 515 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $4,824,000 | 697 |
Interest expense: Domestic office deposits | $3,503,000 | 793 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $168,000 | 390 |
Interest Expense:Demand notes, US treasury & other | $1,153,000 | 531 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $3,313,000 | 700 |
Interest expense: Domestic office deposits | $2,431,000 | 791 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $116,000 | 391 |
Interest Expense:Demand notes, US treasury & other | $766,000 | 543 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,710,000 | 705 |
Interest expense: Domestic office deposits | $1,266,000 | 786 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 384 |
Interest Expense:Demand notes, US treasury & other | $383,000 | 562 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $7,806,000 | 743 |
Interest expense: Domestic office deposits | $5,980,000 | 812 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $290,000 | 370 |
Interest Expense:Demand notes, US treasury & other | $1,536,000 | 632 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $6,018,000 | 765 |
Interest expense: Domestic office deposits | $4,657,000 | 820 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $212,000 | 377 |
Interest Expense:Demand notes, US treasury & other | $1,149,000 | 655 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $4,100,000 | 778 |
Interest expense: Domestic office deposits | $3,206,000 | 825 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $132,000 | 400 |
Interest Expense:Demand notes, US treasury & other | $762,000 | 691 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $2,076,000 | 803 |
Interest expense: Domestic office deposits | $1,638,000 | 835 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 437 |
Interest Expense:Demand notes, US treasury & other | $379,000 | 709 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $9,279,000 | 893 |
Interest expense: Domestic office deposits | $7,450,000 | 895 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $293,000 | 435 |
Interest Expense:Demand notes, US treasury & other | $1,536,000 | 828 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $7,097,000 | 908 |
Interest expense: Domestic office deposits | $5,742,000 | 906 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $206,000 | 464 |
Interest Expense:Demand notes, US treasury & other | $1,149,000 | 858 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $4,765,000 | 937 |
Interest expense: Domestic office deposits | $3,885,000 | 924 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $118,000 | 515 |
Interest Expense:Demand notes, US treasury & other | $762,000 | 893 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $2,396,000 | 985 |
Interest expense: Domestic office deposits | $1,964,000 | 973 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 577 |
Interest Expense:Demand notes, US treasury & other | $379,000 | 929 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $11,285,000 | 1,044 |
Interest expense: Domestic office deposits | $9,307,000 | 1,059 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $306,000 | 533 |
Interest Expense:Demand notes, US treasury & other | $1,672,000 | 1,007 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $8,721,000 | 1,071 |
Interest expense: Domestic office deposits | $7,242,000 | 1,069 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $221,000 | 565 |
Interest Expense:Demand notes, US treasury & other | $1,258,000 | 1,042 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $6,047,000 | 1,094 |
Interest expense: Domestic office deposits | $5,086,000 | 1,072 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $127,000 | 641 |
Interest Expense:Demand notes, US treasury & other | $834,000 | 1,087 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $3,100,000 | 1,107 |
Interest expense: Domestic office deposits | $2,630,000 | 1,086 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 701 |
Interest Expense:Demand notes, US treasury & other | $415,000 | 1,118 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $13,879,000 | 1,164 |
Interest expense: Domestic office deposits | $11,794,000 | 1,131 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $297,000 | 964 |
Interest Expense:Demand notes, US treasury & other | $1,788,000 | 1,160 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $10,488,000 | 1,201 |
Interest expense: Domestic office deposits | $8,893,000 | 1,178 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $231,000 | 1,013 |
Interest Expense:Demand notes, US treasury & other | $1,364,000 | 1,167 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $7,103,000 | 1,235 |
Interest expense: Domestic office deposits | $6,046,000 | 1,198 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $154,000 | 1,035 |
Interest Expense:Demand notes, US treasury & other | $903,000 | 1,168 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $3,541,000 | 1,317 |
Interest expense: Domestic office deposits | $2,997,000 | 1,321 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 1,068 |
Interest Expense:Demand notes, US treasury & other | $459,000 | 1,172 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $13,551,000 | 1,478 |
Interest expense: Domestic office deposits | $11,576,000 | 1,464 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $471,000 | 1,027 |
Interest Expense:Demand notes, US treasury & other | $1,504,000 | 1,257 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $9,917,000 | 1,518 |
Interest expense: Domestic office deposits | $8,539,000 | 1,504 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $325,000 | 1,065 |
Interest Expense:Demand notes, US treasury & other | $1,053,000 | 1,296 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $6,370,000 | 1,584 |
Interest expense: Domestic office deposits | $5,512,000 | 1,560 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $184,000 | 1,166 |
Interest Expense:Demand notes, US treasury & other | $674,000 | 1,335 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $3,084,000 | 1,622 |
Interest expense: Domestic office deposits | $2,702,000 | 1,576 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $92,000 | 1,156 |
Interest Expense:Demand notes, US treasury & other | $290,000 | 1,473 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $10,845,000 | 1,565 |
Interest expense: Domestic office deposits | $9,158,000 | 1,540 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $390,000 | 1,118 |
Interest Expense:Demand notes, US treasury & other | $1,297,000 | 1,390 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $7,860,000 | 1,555 |
Interest expense: Domestic office deposits | $6,648,000 | 1,535 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $257,000 | 1,186 |
Interest Expense:Demand notes, US treasury & other | $955,000 | 1,420 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $5,017,000 | 1,549 |
Interest expense: Domestic office deposits | $4,221,000 | 1,534 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $159,000 | 1,216 |
Interest Expense:Demand notes, US treasury & other | $637,000 | 1,389 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,402,000 | 1,530 |
Interest expense: Domestic office deposits | $2,010,000 | 1,523 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 1,168 |
Interest Expense:Demand notes, US treasury & other | $314,000 | 1,370 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $7,969,000 | 1,425 |
Interest expense: Domestic office deposits | $6,485,000 | 1,427 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $227,000 | 1,090 |
Interest Expense:Demand notes, US treasury & other | $1,257,000 | 1,261 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $5,785,000 | 1,387 |
Interest expense: Domestic office deposits | $4,716,000 | 1,381 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $158,000 | 1,093 |
Interest Expense:Demand notes, US treasury & other | $911,000 | 1,277 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $3,711,000 | 1,356 |
Interest expense: Domestic office deposits | $3,033,000 | 1,329 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $94,000 | 1,100 |
Interest Expense:Demand notes, US treasury & other | $584,000 | 1,283 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,780,000 | 1,343 |
Interest expense: Domestic office deposits | $1,495,000 | 1,258 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 1,052 |
Interest Expense:Demand notes, US treasury & other | $237,000 | 1,449 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $6,952,000 | 1,170 |
Interest expense: Domestic office deposits | $5,947,000 | 1,057 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $159,000 | 894 |
Interest Expense:Demand notes, US treasury & other | $846,000 | 1,469 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $5,215,000 | 1,145 |
Interest expense: Domestic office deposits | $4,484,000 | 1,016 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $120,000 | 828 |
Interest Expense:Demand notes, US treasury & other | $611,000 | 1,495 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $3,544,000 | 1,111 |
Interest expense: Domestic office deposits | $3,077,000 | 981 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 860 |
Interest Expense:Demand notes, US treasury & other | $398,000 | 1,508 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,845,000 | 1,080 |
Interest expense: Domestic office deposits | $1,609,000 | 960 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 787 |
Interest Expense:Demand notes, US treasury & other | $197,000 | 1,520 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $8,787,000 | 1,012 |
Interest expense: Domestic office deposits | $7,830,000 | 893 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $123,000 | 920 |
Interest Expense:Demand notes, US treasury & other | $834,000 | 1,500 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $6,820,000 | 1,028 |
Interest expense: Domestic office deposits | $6,101,000 | 899 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $90,000 | 947 |
Interest Expense:Demand notes, US treasury & other | $629,000 | 1,519 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $4,713,000 | 1,020 |
Interest expense: Domestic office deposits | $4,237,000 | 892 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 1,026 |
Interest Expense:Demand notes, US treasury & other | $422,000 | 1,517 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,395,000 | 1,026 |
Interest expense: Domestic office deposits | $2,147,000 | 902 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 1,026 |
Interest Expense:Demand notes, US treasury & other | $221,000 | 1,477 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $9,897,000 | 1,138 |
Interest expense: Domestic office deposits | $8,982,000 | 1,022 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 1,457 |
Interest Expense:Demand notes, US treasury & other | $846,000 | 1,513 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $10,790,000 | 1,506 |
Interest expense: Domestic office deposits | $9,894,000 | 1,415 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 2,401 |
Interest Expense:Demand notes, US treasury & other | $859,000 | 1,559 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $5,708,000 | 2,916 |
Interest expense: Domestic office deposits | $5,331,000 | 2,769 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 3,552 |
Interest Expense:Demand notes, US treasury & other | $350,000 | 2,670 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $4,151,000 | 3,478 |
Interest expense: Domestic office deposits | $3,965,000 | 3,330 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 3,577 |
Interest Expense:Demand notes, US treasury & other | $172,000 | 3,051 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $3,332,000 | 4,337 |
Interest expense: Domestic office deposits | $3,129,000 | 4,307 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 3,020 |
Interest Expense:Demand notes, US treasury & other | $187,000 | 2,545 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $2,485,000 | 5,436 |
Interest expense: Domestic office deposits | $2,271,000 | 5,548 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 4,123 |
Interest Expense:Demand notes, US treasury & other | $206,000 | 2,156 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $2,008,000 | 6,391 |
Interest expense: Domestic office deposits | $1,780,000 | 6,695 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $86,000 | 2,097 |
Interest Expense:Demand notes, US treasury & other | $142,000 | 2,316 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $1,636,000 | 7,314 |
Interest expense: Domestic office deposits | $1,376,000 | 7,866 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $215,000 | 1,561 |
Interest Expense:Demand notes, US treasury & other | $45,000 | 3,370 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,173,000 | 8,010 |
Interest expense: Domestic office deposits | $990,000 | 8,586 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $173,000 | 1,525 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 4,283 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $959,000 | 9,292 |
Interest expense: Domestic office deposits | $848,000 | 9,687 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $111,000 | 1,493 |
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 | $1,081,000 | 10,052 |
Interest expense: Domestic office deposits | $1,021,000 | 10,207 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 2,011 |
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.