Home > Community National Bank & Trust of Texas > Total Interest Expense
Community National Bank & Trust of Texas, Total Interest Expense
2025-03-31 (YTD Data) | Rank | |
Total interest expense | $5,256,000 | 939 |
Interest expense: Domestic office deposits | $4,678,000 | 966 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,228 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2024-12-31 (YTD Data) | Rank | |
Total interest expense | $22,459,000 | 943 |
Interest expense: Domestic office deposits | $20,145,000 | 927 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,002 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2024-09-30 (YTD Data) | Rank | |
Total interest expense | $16,888,000 | 936 |
Interest expense: Domestic office deposits | $15,153,000 | 922 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,902 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2024-06-30 (YTD Data) | Rank | |
Total interest expense | $11,047,000 | 936 |
Interest expense: Domestic office deposits | $9,890,000 | 924 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,748 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2024-03-31 (YTD Data) | Rank | |
Total interest expense | $5,378,000 | 946 |
Interest expense: Domestic office deposits | $4,800,000 | 932 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,494 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $15,877,000 | 936 |
Interest expense: Domestic office deposits | $13,773,000 | 935 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,302 |
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 | $10,713,000 | 950 |
Interest expense: Domestic office deposits | $9,187,000 | 943 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,194 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $6,233,000 | 952 |
Interest expense: Domestic office deposits | $5,285,000 | 960 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,034 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $2,519,000 | 1,008 |
Interest expense: Domestic office deposits | $2,139,000 | 1,009 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,734 |
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 | $2,751,000 | 1,259 |
Interest expense: Domestic office deposits | $2,541,000 | 1,189 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,964 |
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 | $1,502,000 | 1,312 |
Interest expense: Domestic office deposits | $1,325,000 | 1,285 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,637 |
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 | $665,000 | 1,586 |
Interest expense: Domestic office deposits | $541,000 | 1,697 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
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 | $265,000 | 1,844 |
Interest expense: Domestic office deposits | $203,000 | 2,047 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
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 | $1,434,000 | 1,721 |
Interest expense: Domestic office deposits | $1,138,000 | 1,866 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
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 | $1,180,000 | 1,682 |
Interest expense: Domestic office deposits | $951,000 | 1,793 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
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 | $829,000 | 1,677 |
Interest expense: Domestic office deposits | $671,000 | 1,783 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
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 | $431,000 | 1,694 |
Interest expense: Domestic office deposits | $350,000 | 1,796 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
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 | $2,486,000 | 1,709 |
Interest expense: Domestic office deposits | $2,135,000 | 1,758 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,055 |
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 | $1,978,000 | 1,717 |
Interest expense: Domestic office deposits | $1,714,000 | 1,753 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,015 |
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 | $1,410,000 | 1,731 |
Interest expense: Domestic office deposits | $1,237,000 | 1,750 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 954 |
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 | $755,000 | 1,760 |
Interest expense: Domestic office deposits | $699,000 | 1,726 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
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 | $3,026,000 | 1,797 |
Interest expense: Domestic office deposits | $2,756,000 | 1,765 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,328 |
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 | $2,265,000 | 1,807 |
Interest expense: Domestic office deposits | $2,039,000 | 1,800 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
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 | $1,477,000 | 1,810 |
Interest expense: Domestic office deposits | $1,300,000 | 1,821 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,108 |
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 | $696,000 | 1,848 |
Interest expense: Domestic office deposits | $638,000 | 1,797 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
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 | $2,403,000 | 1,698 |
Interest expense: Domestic office deposits | $2,122,000 | 1,670 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,683 |
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 | $1,751,000 | 1,655 |
Interest expense: Domestic office deposits | $1,533,000 | 1,637 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
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 | $1,157,000 | 1,587 |
Interest expense: Domestic office deposits | $1,007,000 | 1,567 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,285 |
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 | $573,000 | 1,543 |
Interest expense: Domestic office deposits | $496,000 | 1,516 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
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 | $1,327,000 | 2,105 |
Interest expense: Domestic office deposits | $971,000 | 2,356 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,850 |
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 | $875,000 | 2,269 |
Interest expense: Domestic office deposits | $601,000 | 2,649 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,674 |
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 | $561,000 | 2,284 |
Interest expense: Domestic office deposits | $377,000 | 2,724 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,419 |
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 | $260,000 | 2,392 |
Interest expense: Domestic office deposits | $178,000 | 2,826 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
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 | $807,000 | 2,807 |
Interest expense: Domestic office deposits | $800,000 | 2,557 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 3,464 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $624,000 | 2,752 |
Interest expense: Domestic office deposits | $618,000 | 2,498 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 3,429 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $429,000 | 2,699 |
Interest expense: Domestic office deposits | $425,000 | 2,443 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 3,410 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $137,000 | 3,552 |
Interest expense: Domestic office deposits | $135,000 | 3,333 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 3,374 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $636,000 | 3,257 |
Interest expense: Domestic office deposits | $625,000 | 3,034 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 3,314 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $492,000 | 3,242 |
Interest expense: Domestic office deposits | $484,000 | 2,997 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 3,329 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $345,000 | 3,159 |
Interest expense: Domestic office deposits | $339,000 | 2,912 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 3,278 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $174,000 | 3,162 |
Interest expense: Domestic office deposits | $171,000 | 2,913 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 3,248 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $796,000 | 3,044 |
Interest expense: Domestic office deposits | $779,000 | 2,800 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 3,207 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $613,000 | 3,044 |
Interest expense: Domestic office deposits | $600,000 | 2,785 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 3,226 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $417,000 | 3,040 |
Interest expense: Domestic office deposits | $408,000 | 2,763 |
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 | $213,000 | 3,024 |
Interest expense: Domestic office deposits | $208,000 | 2,764 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 3,156 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $848,000 | 3,315 |
Interest expense: Domestic office deposits | $823,000 | 3,073 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,977 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 3,281 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $618,000 | 3,465 |
Interest expense: Domestic office deposits | $598,000 | 3,222 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,834 |
Interest Expense:Demand notes, US treasury & other | $18,000 | 3,279 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $392,000 | 3,641 |
Interest expense: Domestic office deposits | $380,000 | 3,396 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 3,316 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $201,000 | 3,659 |
Interest expense: Domestic office deposits | $195,000 | 3,418 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 3,335 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $1,002,000 | 3,604 |
Interest expense: Domestic office deposits | $974,000 | 3,341 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 3,556 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $781,000 | 3,632 |
Interest expense: Domestic office deposits | $759,000 | 3,369 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 3,593 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $549,000 | 3,614 |
Interest expense: Domestic office deposits | $534,000 | 3,350 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 3,621 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $289,000 | 3,594 |
Interest expense: Domestic office deposits | $281,000 | 3,341 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 3,616 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $1,389,000 | 3,630 |
Interest expense: Domestic office deposits | $1,353,000 | 3,381 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,270 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 3,868 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,090,000 | 3,631 |
Interest expense: Domestic office deposits | $1,062,000 | 3,383 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,164 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 3,904 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $763,000 | 3,620 |
Interest expense: Domestic office deposits | $743,000 | 3,361 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,012 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 3,933 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $394,000 | 3,644 |
Interest expense: Domestic office deposits | $383,000 | 3,376 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,763 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 3,948 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $1,805,000 | 3,816 |
Interest expense: Domestic office deposits | $1,748,000 | 3,576 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,984 |
Interest Expense:Demand notes, US treasury & other | $57,000 | 4,123 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $1,382,000 | 3,915 |
Interest expense: Domestic office deposits | $1,336,000 | 3,661 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $46,000 | 4,147 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $944,000 | 3,948 |
Interest expense: Domestic office deposits | $910,000 | 3,700 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $34,000 | 4,144 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $493,000 | 3,974 |
Interest expense: Domestic office deposits | $473,000 | 3,718 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 4,101 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $2,679,000 | 3,721 |
Interest expense: Domestic office deposits | $2,553,000 | 3,509 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,685 |
Interest Expense:Demand notes, US treasury & other | $126,000 | 3,972 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $2,118,000 | 3,711 |
Interest expense: Domestic office deposits | $2,022,000 | 3,497 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,563 |
Interest Expense:Demand notes, US treasury & other | $96,000 | 4,042 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $1,481,000 | 3,710 |
Interest expense: Domestic office deposits | $1,416,000 | 3,499 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 4,105 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $782,000 | 3,669 |
Interest expense: Domestic office deposits | $749,000 | 3,437 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 4,149 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $4,509,000 | 3,217 |
Interest expense: Domestic office deposits | $4,289,000 | 2,983 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 2,019 |
Interest Expense:Demand notes, US treasury & other | $164,000 | 4,080 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $3,545,000 | 3,222 |
Interest expense: Domestic office deposits | $3,360,000 | 2,987 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 1,904 |
Interest Expense:Demand notes, US treasury & other | $129,000 | 4,030 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $2,458,000 | 3,232 |
Interest expense: Domestic office deposits | $2,331,000 | 3,016 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 1,756 |
Interest Expense:Demand notes, US treasury & other | $79,000 | 4,077 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $783,000 | 4,570 |
Interest expense: Domestic office deposits | $706,000 | 4,570 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 1,603 |
Interest Expense:Demand notes, US treasury & other | $42,000 | 3,949 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $3,362,000 | 4,453 |
Interest expense: Domestic office deposits | $3,039,000 | 4,468 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $86,000 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $237,000 | 3,404 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $2,546,000 | 4,428 |
Interest expense: Domestic office deposits | $2,308,000 | 4,438 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 2,679 |
Interest Expense:Demand notes, US treasury & other | $208,000 | 3,182 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $1,701,000 | 4,417 |
Interest expense: Domestic office deposits | $1,544,000 | 4,425 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,349 |
Interest Expense:Demand notes, US treasury & other | $151,000 | 3,069 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $825,000 | 4,491 |
Interest expense: Domestic office deposits | $746,000 | 4,498 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,127 |
Interest Expense:Demand notes, US treasury & other | $76,000 | 3,087 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $2,638,000 | 4,682 |
Interest expense: Domestic office deposits | $2,284,000 | 4,733 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 3,778 |
Interest Expense:Demand notes, US treasury & other | $341,000 | 3,007 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $1,852,000 | 4,768 |
Interest expense: Domestic office deposits | $1,578,000 | 4,869 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 3,797 |
Interest Expense:Demand notes, US treasury & other | $264,000 | 2,979 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $1,166,000 | 4,807 |
Interest expense: Domestic office deposits | $990,000 | 4,906 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 3,837 |
Interest Expense:Demand notes, US treasury & other | $171,000 | 2,971 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $560,000 | 4,788 |
Interest expense: Domestic office deposits | $464,000 | 4,957 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 3,215 |
Interest Expense:Demand notes, US treasury & other | $92,000 | 2,858 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $1,914,000 | 4,558 |
Interest expense: Domestic office deposits | $1,557,000 | 4,741 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 3,433 |
Interest Expense:Demand notes, US treasury & other | $344,000 | 2,772 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,408,000 | 4,495 |
Interest expense: Domestic office deposits | $1,136,000 | 4,665 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 3,339 |
Interest Expense:Demand notes, US treasury & other | $262,000 | 2,727 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $917,000 | 4,396 |
Interest expense: Domestic office deposits | $730,000 | 4,612 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 2,969 |
Interest Expense:Demand notes, US treasury & other | $179,000 | 2,634 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $438,000 | 4,408 |
Interest expense: Domestic office deposits | $341,000 | 4,706 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $90,000 | 2,572 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,663,000 | 4,212 |
Interest expense: Domestic office deposits | $1,276,000 | 4,528 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,769 |
Interest Expense:Demand notes, US treasury & other | $384,000 | 2,370 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,247,000 | 4,154 |
Interest expense: Domestic office deposits | $954,000 | 4,495 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,676 |
Interest Expense:Demand notes, US treasury & other | $291,000 | 2,327 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $846,000 | 4,112 |
Interest expense: Domestic office deposits | $649,000 | 4,447 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,511 |
Interest Expense:Demand notes, US treasury & other | $196,000 | 2,298 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $444,000 | 4,013 |
Interest expense: Domestic office deposits | $345,000 | 4,338 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 2,294 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $2,142,000 | 3,806 |
Interest expense: Domestic office deposits | $1,726,000 | 4,059 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,755 |
Interest Expense:Demand notes, US treasury & other | $415,000 | 2,265 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,658,000 | 3,828 |
Interest expense: Domestic office deposits | $1,338,000 | 4,092 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,502 |
Interest Expense:Demand notes, US treasury & other | $319,000 | 2,251 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,146,000 | 3,813 |
Interest expense: Domestic office deposits | $930,000 | 4,090 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,148 |
Interest Expense:Demand notes, US treasury & other | $215,000 | 2,238 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $587,000 | 3,819 |
Interest expense: Domestic office deposits | $478,000 | 4,101 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $109,000 | 2,242 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $2,701,000 | 3,866 |
Interest expense: Domestic office deposits | $2,302,000 | 4,005 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,455 |
Interest Expense:Demand notes, US treasury & other | $396,000 | 2,369 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $4,157,000 | 3,677 |
Interest expense: Domestic office deposits | $3,901,000 | 3,591 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 3,217 |
Interest Expense:Demand notes, US treasury & other | $246,000 | 3,051 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $4,335,000 | 3,737 |
Interest expense: Domestic office deposits | $4,259,000 | 3,444 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 3,633 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 4,903 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $3,729,000 | 3,813 |
Interest expense: Domestic office deposits | $3,687,000 | 3,560 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 5,048 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $3,882,000 | 3,786 |
Interest expense: Domestic office deposits | $3,862,000 | 3,561 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,700 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 4,661 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $3,646,000 | 4,010 |
Interest expense: Domestic office deposits | $3,624,000 | 3,779 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 4,230 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 4,491 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $3,308,000 | 4,395 |
Interest expense: Domestic office deposits | $3,284,000 | 4,192 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 4,079 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 4,277 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $3,317,000 | 4,352 |
Interest expense: Domestic office deposits | $3,288,000 | 4,169 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 4,156 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 4,212 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $2,633,000 | 4,431 |
Interest expense: Domestic office deposits | $2,607,000 | 4,260 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 4,665 |
Interest Expense:Demand notes, US treasury & other | $18,000 | 3,799 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $2,743,000 | 4,453 |
Interest expense: Domestic office deposits | $2,737,000 | 4,304 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,040 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 4,239 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $3,309,000 | 4,769 |
Interest expense: Domestic office deposits | $3,305,000 | 4,646 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 4,203 |
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.