Home > Cattle Bank and Trust > Total Interest Expense
Cattle Bank and Trust, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,747,000 | 1,868 |
| Interest expense: Domestic office deposits | $5,102,000 | 1,821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 544 |
| 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 | $4,006,000 | 1,823 |
| Interest expense: Domestic office deposits | $3,637,000 | 1,768 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 562 |
| 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 | $2,452,000 | 1,783 |
| Interest expense: Domestic office deposits | $2,249,000 | 1,704 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 572 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,057,000 | 1,775 |
| Interest expense: Domestic office deposits | $990,000 | 1,684 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 531 |
| 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 | $1,787,000 | 1,725 |
| Interest expense: Domestic office deposits | $1,675,000 | 1,620 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 512 |
| 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 | $1,110,000 | 1,642 |
| Interest expense: Domestic office deposits | $1,076,000 | 1,519 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 543 |
| 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 | $674,000 | 1,560 |
| Interest expense: Domestic office deposits | $665,000 | 1,416 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 601 |
| 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 | $333,000 | 1,531 |
| Interest expense: Domestic office deposits | $329,000 | 1,377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 521 |
| 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 | $1,603,000 | 1,578 |
| Interest expense: Domestic office deposits | $1,586,000 | 1,422 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 549 |
| 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 | $1,251,000 | 1,605 |
| Interest expense: Domestic office deposits | $1,237,000 | 1,443 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 549 |
| 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 | $861,000 | 1,624 |
| Interest expense: Domestic office deposits | $852,000 | 1,466 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 564 |
| 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 | $458,000 | 1,616 |
| Interest expense: Domestic office deposits | $454,000 | 1,466 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 583 |
| 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 | $2,344,000 | 1,790 |
| Interest expense: Domestic office deposits | $2,298,000 | 1,663 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 559 |
| 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 | $1,833,000 | 1,814 |
| Interest expense: Domestic office deposits | $1,794,000 | 1,696 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 559 |
| 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 | $1,284,000 | 1,840 |
| Interest expense: Domestic office deposits | $1,254,000 | 1,736 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 546 |
| 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 | $678,000 | 1,884 |
| Interest expense: Domestic office deposits | $662,000 | 1,793 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 567 |
| 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 | $2,697,000 | 1,934 |
| Interest expense: Domestic office deposits | $2,571,000 | 1,860 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 563 |
| 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 | $2,003,000 | 1,966 |
| Interest expense: Domestic office deposits | $1,897,000 | 1,887 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 561 |
| 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 | $1,286,000 | 2,010 |
| Interest expense: Domestic office deposits | $1,227,000 | 1,893 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 592 |
| 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 | $606,000 | 2,044 |
| Interest expense: Domestic office deposits | $582,000 | 1,915 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 614 |
| 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 | $1,833,000 | 2,052 |
| Interest expense: Domestic office deposits | $1,634,000 | 2,016 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 497 |
| 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 | $1,274,000 | 2,079 |
| Interest expense: Domestic office deposits | $1,120,000 | 2,055 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 509 |
| 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 | $754,000 | 2,171 |
| Interest expense: Domestic office deposits | $694,000 | 2,089 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 564 |
| 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 | $345,000 | 2,234 |
| Interest expense: Domestic office deposits | $325,000 | 2,105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 584 |
| 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 | $1,202,000 | 2,239 |
| Interest expense: Domestic office deposits | $1,146,000 | 2,081 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 728 |
| 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 | $871,000 | 2,275 |
| Interest expense: Domestic office deposits | $845,000 | 2,077 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 811 |
| 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 | $566,000 | 2,270 |
| Interest expense: Domestic office deposits | $552,000 | 2,067 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 851 |
| 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 | $275,000 | 2,308 |
| Interest expense: Domestic office deposits | $269,000 | 2,085 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 839 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,048,000 | 2,339 |
| Interest expense: Domestic office deposits | $1,022,000 | 2,126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 909 |
| 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 | $776,000 | 2,367 |
| Interest expense: Domestic office deposits | $755,000 | 2,148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 917 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,382 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $509,000 | 2,398 |
| Interest expense: Domestic office deposits | $492,000 | 2,188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 889 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,237 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $248,000 | 2,448 |
| Interest expense: Domestic office deposits | $237,000 | 2,256 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 884 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,011 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $919,000 | 2,571 |
| Interest expense: Domestic office deposits | $889,000 | 2,363 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 811 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,465 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $676,000 | 2,642 |
| Interest expense: Domestic office deposits | $657,000 | 2,411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 793 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,801 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $444,000 | 2,678 |
| Interest expense: Domestic office deposits | $432,000 | 2,455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 785 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $222,000 | 2,694 |
| Interest expense: Domestic office deposits | $216,000 | 2,471 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 777 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $944,000 | 2,678 |
| Interest expense: Domestic office deposits | $909,000 | 2,490 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 726 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,954 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $717,000 | 2,689 |
| Interest expense: Domestic office deposits | $691,000 | 2,503 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 726 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $489,000 | 2,669 |
| Interest expense: Domestic office deposits | $474,000 | 2,464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 768 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $250,000 | 2,679 |
| Interest expense: Domestic office deposits | $244,000 | 2,435 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 836 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,148,000 | 2,656 |
| Interest expense: Domestic office deposits | $1,130,000 | 2,388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,066 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $879,000 | 2,689 |
| Interest expense: Domestic office deposits | $865,000 | 2,418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,042 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $595,000 | 2,718 |
| Interest expense: Domestic office deposits | $586,000 | 2,432 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,031 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $299,000 | 2,784 |
| Interest expense: Domestic office deposits | $295,000 | 2,482 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,054 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,479,000 | 2,750 |
| Interest expense: Domestic office deposits | $1,424,000 | 2,498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,146 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 3,413 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,157,000 | 2,761 |
| Interest expense: Domestic office deposits | $1,110,000 | 2,510 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,186 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 3,351 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $796,000 | 2,790 |
| Interest expense: Domestic office deposits | $762,000 | 2,542 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,170 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 3,352 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $403,000 | 2,852 |
| Interest expense: Domestic office deposits | $387,000 | 2,589 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,211 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 3,414 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,814,000 | 2,979 |
| Interest expense: Domestic office deposits | $1,751,000 | 2,721 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,427 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 3,666 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,388,000 | 3,049 |
| Interest expense: Domestic office deposits | $1,341,000 | 2,780 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,466 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 3,700 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $946,000 | 3,088 |
| Interest expense: Domestic office deposits | $916,000 | 2,817 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,525 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 3,767 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $484,000 | 3,134 |
| Interest expense: Domestic office deposits | $470,000 | 2,835 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,557 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 3,856 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,247,000 | 3,250 |
| Interest expense: Domestic office deposits | $2,189,000 | 2,975 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,905 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 4,175 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,735,000 | 3,304 |
| Interest expense: Domestic office deposits | $1,691,000 | 3,006 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,881 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 4,239 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,191,000 | 3,321 |
| Interest expense: Domestic office deposits | $1,162,000 | 3,018 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,921 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 4,278 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $602,000 | 3,420 |
| Interest expense: Domestic office deposits | $588,000 | 3,097 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,010 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 4,346 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,845,000 | 3,555 |
| Interest expense: Domestic office deposits | $2,763,000 | 3,285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,765 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 4,541 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,206,000 | 3,595 |
| Interest expense: Domestic office deposits | $2,139,000 | 3,345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,706 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 4,581 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,524,000 | 3,628 |
| Interest expense: Domestic office deposits | $1,475,000 | 3,376 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,628 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 4,645 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $783,000 | 3,662 |
| Interest expense: Domestic office deposits | $754,000 | 3,421 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,688 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 4,533 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,868,000 | 3,597 |
| Interest expense: Domestic office deposits | $3,655,000 | 3,409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 1,738 |
| Interest Expense:Demand notes, US treasury & other | $130,000 | 4,327 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,008,000 | 3,615 |
| Interest expense: Domestic office deposits | $2,843,000 | 3,421 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 1,761 |
| Interest Expense:Demand notes, US treasury & other | $98,000 | 4,334 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,099,000 | 3,623 |
| Interest expense: Domestic office deposits | $1,985,000 | 3,444 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 1,800 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 4,223 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,103,000 | 3,655 |
| Interest expense: Domestic office deposits | $1,041,000 | 3,490 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,860 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 4,044 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,540,000 | 3,696 |
| Interest expense: Domestic office deposits | $4,078,000 | 3,686 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $244,000 | 1,439 |
| Interest Expense:Demand notes, US treasury & other | $218,000 | 3,518 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,355,000 | 3,738 |
| Interest expense: Domestic office deposits | $2,990,000 | 3,749 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $207,000 | 1,356 |
| Interest Expense:Demand notes, US treasury & other | $158,000 | 3,526 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,181,000 | 3,790 |
| Interest expense: Domestic office deposits | $1,939,000 | 3,807 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 1,337 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 3,565 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,069,000 | 3,824 |
| Interest expense: Domestic office deposits | $955,000 | 3,826 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 1,414 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 3,600 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,364,000 | 4,025 |
| Interest expense: Domestic office deposits | $2,910,000 | 4,041 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $207,000 | 1,513 |
| Interest Expense:Demand notes, US treasury & other | $247,000 | 3,473 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,352,000 | 4,125 |
| Interest expense: Domestic office deposits | $2,026,000 | 4,139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 1,633 |
| Interest Expense:Demand notes, US treasury & other | $193,000 | 3,435 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,434,000 | 4,233 |
| Interest expense: Domestic office deposits | $1,236,000 | 4,247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 1,764 |
| Interest Expense:Demand notes, US treasury & other | $127,000 | 3,394 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $669,000 | 4,289 |
| Interest expense: Domestic office deposits | $580,000 | 4,281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 1,838 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 3,433 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,335,000 | 4,000 |
| Interest expense: Domestic office deposits | $1,964,000 | 4,048 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 1,582 |
| Interest Expense:Demand notes, US treasury & other | $260,000 | 3,174 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,690,000 | 3,961 |
| Interest expense: Domestic office deposits | $1,421,000 | 4,019 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 1,551 |
| Interest Expense:Demand notes, US treasury & other | $189,000 | 3,200 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,079,000 | 3,927 |
| Interest expense: Domestic office deposits | $901,000 | 3,990 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 1,495 |
| Interest Expense:Demand notes, US treasury & other | $126,000 | 3,141 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $503,000 | 4,011 |
| Interest expense: Domestic office deposits | $415,000 | 4,110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,445 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 3,099 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,920,000 | 3,772 |
| Interest expense: Domestic office deposits | $1,574,000 | 3,912 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 1,152 |
| Interest Expense:Demand notes, US treasury & other | $245,000 | 2,971 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,430,000 | 3,751 |
| Interest expense: Domestic office deposits | $1,178,000 | 3,869 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 1,087 |
| Interest Expense:Demand notes, US treasury & other | $175,000 | 3,008 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,008,000 | 3,576 |
| Interest expense: Domestic office deposits | $844,000 | 3,636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 1,009 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 3,042 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $515,000 | 3,546 |
| Interest expense: Domestic office deposits | $437,000 | 3,579 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 996 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 3,161 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,227,000 | 3,667 |
| Interest expense: Domestic office deposits | $1,902,000 | 3,761 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 1,031 |
| Interest Expense:Demand notes, US treasury & other | $222,000 | 3,076 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,704,000 | 3,727 |
| Interest expense: Domestic office deposits | $1,459,000 | 3,816 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 1,050 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 3,101 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,162,000 | 3,772 |
| Interest expense: Domestic office deposits | $998,000 | 3,856 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 1,057 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 3,075 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $597,000 | 3,768 |
| Interest expense: Domestic office deposits | $512,000 | 3,871 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,045 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 3,014 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,798,000 | 3,746 |
| Interest expense: Domestic office deposits | $2,466,000 | 3,790 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 1,145 |
| Interest Expense:Demand notes, US treasury & other | $216,000 | 3,146 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,029,000 | 3,779 |
| Interest expense: Domestic office deposits | $3,557,000 | 3,883 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 1,434 |
| Interest Expense:Demand notes, US treasury & other | $316,000 | 2,713 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,509,000 | 3,620 |
| Interest expense: Domestic office deposits | $3,371,000 | 4,151 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $177,000 | 1,820 |
| Interest Expense:Demand notes, US treasury & other | $961,000 | 1,523 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,782,000 | 3,765 |
| Interest expense: Domestic office deposits | $3,031,000 | 4,269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $235,000 | 1,388 |
| Interest Expense:Demand notes, US treasury & other | $516,000 | 1,763 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,012,000 | 3,679 |
| Interest expense: Domestic office deposits | $3,104,000 | 4,342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $187,000 | 1,413 |
| Interest Expense:Demand notes, US treasury & other | $721,000 | 1,265 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,590,000 | 4,055 |
| Interest expense: Domestic office deposits | $2,837,000 | 4,719 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,000 | 1,691 |
| Interest Expense:Demand notes, US treasury & other | $610,000 | 1,286 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,132,000 | 4,599 |
| Interest expense: Domestic office deposits | $2,665,000 | 5,071 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $186,000 | 1,538 |
| Interest Expense:Demand notes, US treasury & other | $281,000 | 1,722 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,855,000 | 4,990 |
| Interest expense: Domestic office deposits | $2,551,000 | 5,233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $170,000 | 1,732 |
| Interest Expense:Demand notes, US treasury & other | $134,000 | 2,367 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,372,000 | 4,855 |
| Interest expense: Domestic office deposits | $2,165,000 | 5,040 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 1,991 |
| Interest Expense:Demand notes, US treasury & other | $109,000 | 2,206 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,286,000 | 5,200 |
| Interest expense: Domestic office deposits | $2,252,000 | 5,111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 2,933 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 3,290 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,719,000 | 5,612 |
| Interest expense: Domestic office deposits | $2,711,000 | 5,477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,407 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 4,316 |
| 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.