Home > Commonwealth Community Bank, Inc. > Total Interest Expense
Commonwealth Community Bank, Inc., Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $1,461,000 | 3,360 |
Interest expense: Domestic office deposits | $1,059,000 | 3,525 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $222,000 | 527 |
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 | $903,000 | 3,470 |
Interest expense: Domestic office deposits | $632,000 | 3,639 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $222,000 | 463 |
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 | $521,000 | 3,474 |
Interest expense: Domestic office deposits | $355,000 | 3,677 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $166,000 | 427 |
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 | $224,000 | 3,452 |
Interest expense: Domestic office deposits | $151,000 | 3,683 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $73,000 | 435 |
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 | $373,000 | 3,550 |
Interest expense: Domestic office deposits | $358,000 | 3,474 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,063 |
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 | $253,000 | 3,492 |
Interest expense: Domestic office deposits | $252,000 | 3,386 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,407 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $174,000 | 3,374 |
Interest expense: Domestic office deposits | $174,000 | 3,257 |
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 | $91,000 | 3,304 |
Interest expense: Domestic office deposits | $91,000 | 3,179 |
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 | $456,000 | 3,292 |
Interest expense: Domestic office deposits | $456,000 | 3,155 |
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 | $358,000 | 3,323 |
Interest expense: Domestic office deposits | $358,000 | 3,186 |
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 | $250,000 | 3,343 |
Interest expense: Domestic office deposits | $250,000 | 3,198 |
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 | $132,000 | 3,344 |
Interest expense: Domestic office deposits | $132,000 | 3,199 |
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 | $785,000 | 3,295 |
Interest expense: Domestic office deposits | $785,000 | 3,157 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,615 |
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 | $630,000 | 3,285 |
Interest expense: Domestic office deposits | $630,000 | 3,148 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,563 |
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 | $452,000 | 3,276 |
Interest expense: Domestic office deposits | $452,000 | 3,143 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,501 |
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 | $245,000 | 3,299 |
Interest expense: Domestic office deposits | $245,000 | 3,164 |
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 | $997,000 | 3,309 |
Interest expense: Domestic office deposits | $997,000 | 3,170 |
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 | $743,000 | 3,345 |
Interest expense: Domestic office deposits | $742,000 | 3,197 |
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 | $487,000 | 3,357 |
Interest expense: Domestic office deposits | $486,000 | 3,202 |
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 | $236,000 | 3,370 |
Interest expense: Domestic office deposits | $235,000 | 3,221 |
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 | $786,000 | 3,290 |
Interest expense: Domestic office deposits | $746,000 | 3,180 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,364 |
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 | $560,000 | 3,310 |
Interest expense: Domestic office deposits | $527,000 | 3,209 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,200 |
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 | $354,000 | 3,310 |
Interest expense: Domestic office deposits | $332,000 | 3,218 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,922 |
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 | $170,000 | 3,329 |
Interest expense: Domestic office deposits | $159,000 | 3,235 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,526 |
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 | $627,000 | 3,320 |
Interest expense: Domestic office deposits | $588,000 | 3,216 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,569 |
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 | $463,000 | 3,345 |
Interest expense: Domestic office deposits | $433,000 | 3,241 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
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 | $305,000 | 3,333 |
Interest expense: Domestic office deposits | $285,000 | 3,231 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
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 | $151,000 | 3,343 |
Interest expense: Domestic office deposits | $141,000 | 3,237 |
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 | $611,000 | 3,297 |
Interest expense: Domestic office deposits | $572,000 | 3,180 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 2,760 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $459,000 | 3,301 |
Interest expense: Domestic office deposits | $430,000 | 3,194 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 2,776 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $306,000 | 3,303 |
Interest expense: Domestic office deposits | $286,000 | 3,210 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 2,744 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $155,000 | 3,301 |
Interest expense: Domestic office deposits | $144,000 | 3,201 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 2,664 |
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 | $597,000 | 3,131 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 2,694 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $481,000 | 3,276 |
Interest expense: Domestic office deposits | $451,000 | 3,156 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 2,686 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $322,000 | 3,300 |
Interest expense: Domestic office deposits | $302,000 | 3,172 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 2,701 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $160,000 | 3,352 |
Interest expense: Domestic office deposits | $150,000 | 3,208 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 2,695 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $686,000 | 3,359 |
Interest expense: Domestic office deposits | $641,000 | 3,206 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $45,000 | 2,693 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $520,000 | 3,378 |
Interest expense: Domestic office deposits | $485,000 | 3,239 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 2,683 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $347,000 | 3,407 |
Interest expense: Domestic office deposits | $323,000 | 3,281 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 2,679 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $177,000 | 3,418 |
Interest expense: Domestic office deposits | $164,000 | 3,283 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 2,647 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $841,000 | 3,333 |
Interest expense: Domestic office deposits | $779,000 | 3,196 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $62,000 | 2,713 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $653,000 | 3,341 |
Interest expense: Domestic office deposits | $605,000 | 3,194 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $48,000 | 2,715 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $451,000 | 3,322 |
Interest expense: Domestic office deposits | $416,000 | 3,184 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 2,679 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $234,000 | 3,319 |
Interest expense: Domestic office deposits | $214,000 | 3,208 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 2,633 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $1,315,000 | 2,988 |
Interest expense: Domestic office deposits | $1,215,000 | 2,850 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $100,000 | 2,740 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $1,041,000 | 2,979 |
Interest expense: Domestic office deposits | $962,000 | 2,830 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $79,000 | 2,748 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $727,000 | 2,968 |
Interest expense: Domestic office deposits | $671,000 | 2,808 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $56,000 | 2,734 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $385,000 | 2,941 |
Interest expense: Domestic office deposits | $356,000 | 2,771 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 2,740 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $1,629,000 | 3,239 |
Interest expense: Domestic office deposits | $1,468,000 | 3,175 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 1,117 |
Interest Expense:Demand notes, US treasury & other | $132,000 | 2,845 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,233,000 | 3,332 |
Interest expense: Domestic office deposits | $1,103,000 | 3,284 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 994 |
Interest Expense:Demand notes, US treasury & other | $101,000 | 2,874 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $833,000 | 3,407 |
Interest expense: Domestic office deposits | $740,000 | 3,369 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 880 |
Interest Expense:Demand notes, US treasury & other | $66,000 | 2,964 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $426,000 | 3,452 |
Interest expense: Domestic office deposits | $378,000 | 3,414 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 765 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 3,180 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $2,265,000 | 3,220 |
Interest expense: Domestic office deposits | $2,009,000 | 3,180 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $94,000 | 786 |
Interest Expense:Demand notes, US treasury & other | $162,000 | 3,199 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $1,799,000 | 3,208 |
Interest expense: Domestic office deposits | $1,599,000 | 3,142 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 800 |
Interest Expense:Demand notes, US treasury & other | $128,000 | 3,216 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,247,000 | 3,212 |
Interest expense: Domestic office deposits | $1,110,000 | 3,134 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 825 |
Interest Expense:Demand notes, US treasury & other | $90,000 | 3,230 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $642,000 | 3,267 |
Interest expense: Domestic office deposits | $571,000 | 3,178 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 833 |
Interest Expense:Demand notes, US treasury & other | $47,000 | 3,255 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $3,183,000 | 3,275 |
Interest expense: Domestic office deposits | $2,674,000 | 3,382 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $130,000 | 836 |
Interest Expense:Demand notes, US treasury & other | $379,000 | 2,664 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $2,493,000 | 3,297 |
Interest expense: Domestic office deposits | $2,061,000 | 3,450 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $105,000 | 825 |
Interest Expense:Demand notes, US treasury & other | $327,000 | 2,561 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $1,744,000 | 3,306 |
Interest expense: Domestic office deposits | $1,396,000 | 3,547 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 797 |
Interest Expense:Demand notes, US treasury & other | $269,000 | 2,347 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $957,000 | 3,168 |
Interest expense: Domestic office deposits | $709,000 | 3,599 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 814 |
Interest Expense:Demand notes, US treasury & other | $206,000 | 1,853 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $4,645,000 | 3,166 |
Interest expense: Domestic office deposits | $3,583,000 | 3,458 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $250,000 | 1,067 |
Interest Expense:Demand notes, US treasury & other | $812,000 | 1,987 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $3,625,000 | 3,150 |
Interest expense: Domestic office deposits | $2,813,000 | 3,453 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $195,000 | 1,105 |
Interest Expense:Demand notes, US treasury & other | $617,000 | 1,982 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $2,512,000 | 3,174 |
Interest expense: Domestic office deposits | $1,959,000 | 3,470 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $137,000 | 1,103 |
Interest Expense:Demand notes, US treasury & other | $416,000 | 1,967 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,299,000 | 3,251 |
Interest expense: Domestic office deposits | $1,024,000 | 3,531 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 1,218 |
Interest Expense:Demand notes, US treasury & other | $210,000 | 1,948 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $5,544,000 | 3,199 |
Interest expense: Domestic office deposits | $4,191,000 | 3,611 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $314,000 | 1,281 |
Interest Expense:Demand notes, US treasury & other | $1,039,000 | 1,601 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $4,175,000 | 3,193 |
Interest expense: Domestic office deposits | $3,146,000 | 3,606 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $226,000 | 1,291 |
Interest Expense:Demand notes, US treasury & other | $803,000 | 1,546 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $2,790,000 | 3,185 |
Interest expense: Domestic office deposits | $2,085,000 | 3,619 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $145,000 | 1,312 |
Interest Expense:Demand notes, US treasury & other | $560,000 | 1,515 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,378,000 | 3,196 |
Interest expense: Domestic office deposits | $1,018,000 | 3,663 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 1,325 |
Interest Expense:Demand notes, US treasury & other | $288,000 | 1,484 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $4,949,000 | 3,047 |
Interest expense: Domestic office deposits | $3,467,000 | 3,603 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $243,000 | 1,404 |
Interest Expense:Demand notes, US treasury & other | $1,239,000 | 1,431 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $3,605,000 | 3,040 |
Interest expense: Domestic office deposits | $2,496,000 | 3,611 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $169,000 | 1,460 |
Interest Expense:Demand notes, US treasury & other | $940,000 | 1,431 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,327,000 | 3,010 |
Interest expense: Domestic office deposits | $1,613,000 | 3,589 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $82,000 | 1,647 |
Interest Expense:Demand notes, US treasury & other | $632,000 | 1,395 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,122,000 | 2,970 |
Interest expense: Domestic office deposits | $780,000 | 3,523 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 1,699 |
Interest Expense:Demand notes, US treasury & other | $308,000 | 1,389 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $4,109,000 | 2,595 |
Interest expense: Domestic office deposits | $2,914,000 | 3,006 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $114,000 | 1,558 |
Interest Expense:Demand notes, US treasury & other | $1,081,000 | 1,392 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $3,029,000 | 2,519 |
Interest expense: Domestic office deposits | $2,183,000 | 2,851 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 1,600 |
Interest Expense:Demand notes, US treasury & other | $771,000 | 1,426 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,957,000 | 2,461 |
Interest expense: Domestic office deposits | $1,462,000 | 2,701 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 1,612 |
Interest Expense:Demand notes, US treasury & other | $451,000 | 1,521 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $979,000 | 2,383 |
Interest expense: Domestic office deposits | $740,000 | 2,581 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 1,577 |
Interest Expense:Demand notes, US treasury & other | $218,000 | 1,517 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,838,000 | 2,121 |
Interest expense: Domestic office deposits | $2,793,000 | 2,361 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 1,526 |
Interest Expense:Demand notes, US treasury & other | $986,000 | 1,332 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,884,000 | 2,075 |
Interest expense: Domestic office deposits | $2,085,000 | 2,334 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 1,441 |
Interest Expense:Demand notes, US treasury & other | $754,000 | 1,299 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,929,000 | 2,047 |
Interest expense: Domestic office deposits | $1,384,000 | 2,311 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 1,328 |
Interest Expense:Demand notes, US treasury & other | $513,000 | 1,274 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $976,000 | 2,040 |
Interest expense: Domestic office deposits | $694,000 | 2,341 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 1,172 |
Interest Expense:Demand notes, US treasury & other | $262,000 | 1,259 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $4,166,000 | 2,134 |
Interest expense: Domestic office deposits | $2,899,000 | 2,559 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $175,000 | 742 |
Interest Expense:Demand notes, US treasury & other | $1,092,000 | 1,257 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $3,122,000 | 2,217 |
Interest expense: Domestic office deposits | $2,172,000 | 2,670 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $132,000 | 758 |
Interest Expense:Demand notes, US treasury & other | $818,000 | 1,285 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,081,000 | 2,277 |
Interest expense: Domestic office deposits | $1,442,000 | 2,772 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $89,000 | 767 |
Interest Expense:Demand notes, US treasury & other | $550,000 | 1,281 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,038,000 | 2,353 |
Interest expense: Domestic office deposits | $718,000 | 2,852 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 774 |
Interest Expense:Demand notes, US treasury & other | $275,000 | 1,277 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $3,938,000 | 2,790 |
Interest expense: Domestic office deposits | $2,983,000 | 3,188 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $187,000 | 872 |
Interest Expense:Demand notes, US treasury & other | $768,000 | 1,610 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $4,214,000 | 3,643 |
Interest expense: Domestic office deposits | $3,405,000 | 4,030 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $230,000 | 1,171 |
Interest Expense:Demand notes, US treasury & other | $579,000 | 1,985 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $4,247,000 | 3,797 |
Interest expense: Domestic office deposits | $3,506,000 | 4,044 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $244,000 | 1,550 |
Interest Expense:Demand notes, US treasury & other | $497,000 | 2,260 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $3,373,000 | 4,165 |
Interest expense: Domestic office deposits | $2,815,000 | 4,529 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 2,510 |
Interest Expense:Demand notes, US treasury & other | $506,000 | 1,783 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $2,961,000 | 4,775 |
Interest expense: Domestic office deposits | $2,670,000 | 4,903 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $276,000 | 2,122 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $2,662,000 | 5,165 |
Interest expense: Domestic office deposits | $2,387,000 | 5,353 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $275,000 | 1,886 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $2,514,000 | 5,491 |
Interest expense: Domestic office deposits | $2,215,000 | 5,799 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $299,000 | 1,672 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $2,349,000 | 5,810 |
Interest expense: Domestic office deposits | $2,057,000 | 6,141 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 6,034 |
Interest Expense:Demand notes, US treasury & other | $291,000 | 1,679 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,680,000 | 6,389 |
Interest expense: Domestic office deposits | $1,348,000 | 7,200 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $332,000 | 1,353 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,601,000 | 6,875 |
Interest expense: Domestic office deposits | $1,276,000 | 7,851 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 3,548 |
Interest Expense:Demand notes, US treasury & other | $316,000 | 1,177 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $1,766,000 | 7,717 |
Interest expense: Domestic office deposits | $1,582,000 | 8,142 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 2,304 |
Interest Expense:Demand notes, US treasury & other | $142,000 | 1,555 |
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.