Community National Bank & Trust of Texas, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$5,256,000939
Interest expense: Domestic office deposits$4,678,000966
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,228
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-12-31 (YTD Data)Rank
Total interest expense$22,459,000943
Interest expense: Domestic office deposits$20,145,000927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,002
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$16,888,000936
Interest expense: Domestic office deposits$15,153,000922
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,902
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$11,047,000936
Interest expense: Domestic office deposits$9,890,000924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,748
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$5,378,000946
Interest expense: Domestic office deposits$4,800,000932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,494
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$15,877,000936
Interest expense: Domestic office deposits$13,773,000935
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$10,713,000950
Interest expense: Domestic office deposits$9,187,000943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$6,233,000952
Interest expense: Domestic office deposits$5,285,000960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$2,519,0001,008
Interest expense: Domestic office deposits$2,139,0001,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$2,751,0001,259
Interest expense: Domestic office deposits$2,541,0001,189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,502,0001,312
Interest expense: Domestic office deposits$1,325,0001,285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$665,0001,586
Interest expense: Domestic office deposits$541,0001,697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$265,0001,844
Interest expense: Domestic office deposits$203,0002,047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$1,434,0001,721
Interest expense: Domestic office deposits$1,138,0001,866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$1,180,0001,682
Interest expense: Domestic office deposits$951,0001,793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$829,0001,677
Interest expense: Domestic office deposits$671,0001,783
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$431,0001,694
Interest expense: Domestic office deposits$350,0001,796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$2,486,0001,709
Interest expense: Domestic office deposits$2,135,0001,758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,055
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$1,978,0001,717
Interest expense: Domestic office deposits$1,714,0001,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,015
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$1,410,0001,731
Interest expense: Domestic office deposits$1,237,0001,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000954
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$755,0001,760
Interest expense: Domestic office deposits$699,0001,726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$3,026,0001,797
Interest expense: Domestic office deposits$2,756,0001,765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$2,265,0001,807
Interest expense: Domestic office deposits$2,039,0001,800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$1,477,0001,810
Interest expense: Domestic office deposits$1,300,0001,821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$696,0001,848
Interest expense: Domestic office deposits$638,0001,797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$2,403,0001,698
Interest expense: Domestic office deposits$2,122,0001,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$1,751,0001,655
Interest expense: Domestic office deposits$1,533,0001,637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$1,157,0001,587
Interest expense: Domestic office deposits$1,007,0001,567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$573,0001,543
Interest expense: Domestic office deposits$496,0001,516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$1,327,0002,105
Interest expense: Domestic office deposits$971,0002,356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,850
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$875,0002,269
Interest expense: Domestic office deposits$601,0002,649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,674
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$561,0002,284
Interest expense: Domestic office deposits$377,0002,724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,419
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$260,0002,392
Interest expense: Domestic office deposits$178,0002,826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$807,0002,807
Interest expense: Domestic office deposits$800,0002,557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$7,0003,464
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$624,0002,752
Interest expense: Domestic office deposits$618,0002,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$6,0003,429
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$429,0002,699
Interest expense: Domestic office deposits$425,0002,443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$4,0003,410
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$137,0003,552
Interest expense: Domestic office deposits$135,0003,333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$2,0003,374
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$636,0003,257
Interest expense: Domestic office deposits$625,0003,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$11,0003,314
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$492,0003,242
Interest expense: Domestic office deposits$484,0002,997
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$8,0003,329
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$345,0003,159
Interest expense: Domestic office deposits$339,0002,912
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$6,0003,278
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$174,0003,162
Interest expense: Domestic office deposits$171,0002,913
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$3,0003,248
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$796,0003,044
Interest expense: Domestic office deposits$779,0002,800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$17,0003,207
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$613,0003,044
Interest expense: Domestic office deposits$600,0002,785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$13,0003,226
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$417,0003,040
Interest expense: Domestic office deposits$408,0002,763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$9,0003,196
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$213,0003,024
Interest expense: Domestic office deposits$208,0002,764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$5,0003,156
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$848,0003,315
Interest expense: Domestic office deposits$823,0003,073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,977
Interest Expense:Demand notes, US treasury & other$23,0003,281
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$618,0003,465
Interest expense: Domestic office deposits$598,0003,222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,834
Interest Expense:Demand notes, US treasury & other$18,0003,279
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$392,0003,641
Interest expense: Domestic office deposits$380,0003,396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$12,0003,316
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$201,0003,659
Interest expense: Domestic office deposits$195,0003,418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$6,0003,335
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,002,0003,604
Interest expense: Domestic office deposits$974,0003,341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$28,0003,556
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$781,0003,632
Interest expense: Domestic office deposits$759,0003,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$22,0003,593
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$549,0003,614
Interest expense: Domestic office deposits$534,0003,350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$15,0003,621
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$289,0003,594
Interest expense: Domestic office deposits$281,0003,341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$8,0003,616
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,389,0003,630
Interest expense: Domestic office deposits$1,353,0003,381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,270
Interest Expense:Demand notes, US treasury & other$35,0003,868
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,090,0003,631
Interest expense: Domestic office deposits$1,062,0003,383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,164
Interest Expense:Demand notes, US treasury & other$27,0003,904
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$763,0003,620
Interest expense: Domestic office deposits$743,0003,361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,012
Interest Expense:Demand notes, US treasury & other$19,0003,933
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$394,0003,644
Interest expense: Domestic office deposits$383,0003,376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
Interest Expense:Demand notes, US treasury & other$10,0003,948
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,805,0003,816
Interest expense: Domestic office deposits$1,748,0003,576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$57,0004,123
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,382,0003,915
Interest expense: Domestic office deposits$1,336,0003,661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$46,0004,147
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$944,0003,948
Interest expense: Domestic office deposits$910,0003,700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$34,0004,144
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$493,0003,974
Interest expense: Domestic office deposits$473,0003,718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$20,0004,101
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,679,0003,721
Interest expense: Domestic office deposits$2,553,0003,509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$126,0003,972
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,118,0003,711
Interest expense: Domestic office deposits$2,022,0003,497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$96,0004,042
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,481,0003,710
Interest expense: Domestic office deposits$1,416,0003,499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$65,0004,105
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$782,0003,669
Interest expense: Domestic office deposits$749,0003,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$33,0004,149
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,509,0003,217
Interest expense: Domestic office deposits$4,289,0002,983
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0002,019
Interest Expense:Demand notes, US treasury & other$164,0004,080
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,545,0003,222
Interest expense: Domestic office deposits$3,360,0002,987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0001,904
Interest Expense:Demand notes, US treasury & other$129,0004,030
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,458,0003,232
Interest expense: Domestic office deposits$2,331,0003,016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,756
Interest Expense:Demand notes, US treasury & other$79,0004,077
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$783,0004,570
Interest expense: Domestic office deposits$706,0004,570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,603
Interest Expense:Demand notes, US treasury & other$42,0003,949
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$3,362,0004,453
Interest expense: Domestic office deposits$3,039,0004,468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,0002,145
Interest Expense:Demand notes, US treasury & other$237,0003,404
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,546,0004,428
Interest expense: Domestic office deposits$2,308,0004,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,679
Interest Expense:Demand notes, US treasury & other$208,0003,182
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,701,0004,417
Interest expense: Domestic office deposits$1,544,0004,425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,349
Interest Expense:Demand notes, US treasury & other$151,0003,069
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$825,0004,491
Interest expense: Domestic office deposits$746,0004,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,127
Interest Expense:Demand notes, US treasury & other$76,0003,087
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,638,0004,682
Interest expense: Domestic office deposits$2,284,0004,733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,778
Interest Expense:Demand notes, US treasury & other$341,0003,007
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,852,0004,768
Interest expense: Domestic office deposits$1,578,0004,869
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,797
Interest Expense:Demand notes, US treasury & other$264,0002,979
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,166,0004,807
Interest expense: Domestic office deposits$990,0004,906
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,837
Interest Expense:Demand notes, US treasury & other$171,0002,971
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$560,0004,788
Interest expense: Domestic office deposits$464,0004,957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,215
Interest Expense:Demand notes, US treasury & other$92,0002,858
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,914,0004,558
Interest expense: Domestic office deposits$1,557,0004,741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,433
Interest Expense:Demand notes, US treasury & other$344,0002,772
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,408,0004,495
Interest expense: Domestic office deposits$1,136,0004,665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,339
Interest Expense:Demand notes, US treasury & other$262,0002,727
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$917,0004,396
Interest expense: Domestic office deposits$730,0004,612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,969
Interest Expense:Demand notes, US treasury & other$179,0002,634
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$438,0004,408
Interest expense: Domestic office deposits$341,0004,706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,380
Interest Expense:Demand notes, US treasury & other$90,0002,572
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,663,0004,212
Interest expense: Domestic office deposits$1,276,0004,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,769
Interest Expense:Demand notes, US treasury & other$384,0002,370
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,247,0004,154
Interest expense: Domestic office deposits$954,0004,495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,676
Interest Expense:Demand notes, US treasury & other$291,0002,327
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$846,0004,112
Interest expense: Domestic office deposits$649,0004,447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
Interest Expense:Demand notes, US treasury & other$196,0002,298
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$444,0004,013
Interest expense: Domestic office deposits$345,0004,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$99,0002,294
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,142,0003,806
Interest expense: Domestic office deposits$1,726,0004,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,755
Interest Expense:Demand notes, US treasury & other$415,0002,265
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,658,0003,828
Interest expense: Domestic office deposits$1,338,0004,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,502
Interest Expense:Demand notes, US treasury & other$319,0002,251
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,146,0003,813
Interest expense: Domestic office deposits$930,0004,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$215,0002,238
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$587,0003,819
Interest expense: Domestic office deposits$478,0004,101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$109,0002,242
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,701,0003,866
Interest expense: Domestic office deposits$2,302,0004,005
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,455
Interest Expense:Demand notes, US treasury & other$396,0002,369
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,157,0003,677
Interest expense: Domestic office deposits$3,901,0003,591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,217
Interest Expense:Demand notes, US treasury & other$246,0003,051
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,335,0003,737
Interest expense: Domestic office deposits$4,259,0003,444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0003,633
Interest Expense:Demand notes, US treasury & other$51,0004,903
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,729,0003,813
Interest expense: Domestic office deposits$3,687,0003,560
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0003,076
Interest Expense:Demand notes, US treasury & other$16,0005,048
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,882,0003,786
Interest expense: Domestic office deposits$3,862,0003,561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,700
Interest Expense:Demand notes, US treasury & other$14,0004,661
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,646,0004,010
Interest expense: Domestic office deposits$3,624,0003,779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,230
Interest Expense:Demand notes, US treasury & other$15,0004,491
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,308,0004,395
Interest expense: Domestic office deposits$3,284,0004,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,079
Interest Expense:Demand notes, US treasury & other$16,0004,277
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,317,0004,352
Interest expense: Domestic office deposits$3,288,0004,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0004,156
Interest Expense:Demand notes, US treasury & other$17,0004,212
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,633,0004,431
Interest expense: Domestic office deposits$2,607,0004,260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,665
Interest Expense:Demand notes, US treasury & other$18,0003,799
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,743,0004,453
Interest expense: Domestic office deposits$2,737,0004,304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
Interest Expense:Demand notes, US treasury & other$5,0004,239
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,309,0004,769
Interest expense: Domestic office deposits$3,305,0004,646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,203
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.