Home > CB&S Bank, Inc. > Total Interest Expense
CB&S Bank, Inc., Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,869,000 | 507 |
| Interest expense: Domestic office deposits | $29,741,000 | 512 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 1,045 |
| 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 | $23,799,000 | 511 |
| Interest expense: Domestic office deposits | $20,507,000 | 509 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,058 |
| 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 | $13,827,000 | 521 |
| Interest expense: Domestic office deposits | $11,837,000 | 512 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,023 |
| 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 | $6,027,000 | 523 |
| Interest expense: Domestic office deposits | $5,057,000 | 514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 957 |
| 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 | $7,973,000 | 545 |
| Interest expense: Domestic office deposits | $6,682,000 | 543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 530 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,891,000 | 467 |
| Interest expense: Domestic office deposits | $4,119,000 | 478 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 379 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,842,000 | 430 |
| Interest expense: Domestic office deposits | $2,369,000 | 435 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 252 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,338,000 | 422 |
| Interest expense: Domestic office deposits | $1,109,000 | 431 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 219 |
| 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 | $7,101,000 | 385 |
| Interest expense: Domestic office deposits | $6,059,000 | 379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $203,000 | 122 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,616,000 | 387 |
| Interest expense: Domestic office deposits | $4,812,000 | 379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $176,000 | 112 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,894,000 | 394 |
| Interest expense: Domestic office deposits | $3,347,000 | 380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 99 |
| 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 | $2,053,000 | 393 |
| Interest expense: Domestic office deposits | $1,764,000 | 390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 87 |
| 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 | $10,343,000 | 484 |
| Interest expense: Domestic office deposits | $9,365,000 | 471 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 310 |
| 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 | $8,069,000 | 503 |
| Interest expense: Domestic office deposits | $7,351,000 | 488 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 361 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,614,000 | 521 |
| Interest expense: Domestic office deposits | $5,137,000 | 517 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 390 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,081,000 | 533 |
| Interest expense: Domestic office deposits | $2,833,000 | 534 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 372 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,587,000 | 612 |
| Interest expense: Domestic office deposits | $10,459,000 | 590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $270,000 | 337 |
| 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 | $8,303,000 | 635 |
| Interest expense: Domestic office deposits | $7,460,000 | 620 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $189,000 | 359 |
| Interest Expense:Demand notes, US treasury & other | $654,000 | 498 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,128,000 | 666 |
| Interest expense: Domestic office deposits | $4,567,000 | 657 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 377 |
| Interest Expense:Demand notes, US treasury & other | $441,000 | 553 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,539,000 | 664 |
| Interest expense: Domestic office deposits | $2,249,000 | 649 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 513 |
| Interest Expense:Demand notes, US treasury & other | $257,000 | 530 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,144,000 | 629 |
| Interest expense: Domestic office deposits | $6,386,000 | 657 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $145,000 | 446 |
| Interest Expense:Demand notes, US treasury & other | $1,613,000 | 418 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,802,000 | 617 |
| Interest expense: Domestic office deposits | $4,378,000 | 654 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 420 |
| Interest Expense:Demand notes, US treasury & other | $1,306,000 | 394 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,639,000 | 609 |
| Interest expense: Domestic office deposits | $2,598,000 | 684 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 386 |
| Interest Expense:Demand notes, US treasury & other | $957,000 | 367 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,673,000 | 619 |
| Interest expense: Domestic office deposits | $1,137,000 | 725 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 340 |
| Interest Expense:Demand notes, US treasury & other | $486,000 | 358 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,326,000 | 485 |
| Interest expense: Domestic office deposits | $4,335,000 | 650 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $173,000 | 329 |
| Interest Expense:Demand notes, US treasury & other | $2,818,000 | 266 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,657,000 | 459 |
| Interest expense: Domestic office deposits | $3,211,000 | 633 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 322 |
| Interest Expense:Demand notes, US treasury & other | $2,321,000 | 245 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,839,000 | 439 |
| Interest expense: Domestic office deposits | $2,097,000 | 630 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 306 |
| Interest Expense:Demand notes, US treasury & other | $1,658,000 | 226 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,791,000 | 455 |
| Interest expense: Domestic office deposits | $1,023,000 | 631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 299 |
| Interest Expense:Demand notes, US treasury & other | $728,000 | 238 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,121,000 | 427 |
| Interest expense: Domestic office deposits | $4,084,000 | 598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 303 |
| Interest Expense:Demand notes, US treasury & other | $2,880,000 | 237 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,333,000 | 415 |
| Interest expense: Domestic office deposits | $3,059,000 | 593 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 301 |
| Interest Expense:Demand notes, US treasury & other | $2,158,000 | 233 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,544,000 | 415 |
| Interest expense: Domestic office deposits | $2,037,000 | 586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 314 |
| Interest Expense:Demand notes, US treasury & other | $1,434,000 | 239 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,774,000 | 409 |
| Interest expense: Domestic office deposits | $1,021,000 | 575 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 320 |
| Interest Expense:Demand notes, US treasury & other | $717,000 | 236 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,247,000 | 380 |
| Interest expense: Domestic office deposits | $4,258,000 | 527 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 366 |
| Interest Expense:Demand notes, US treasury & other | $2,885,000 | 215 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,473,000 | 376 |
| Interest expense: Domestic office deposits | $3,237,000 | 520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 373 |
| Interest Expense:Demand notes, US treasury & other | $2,159,000 | 218 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,657,000 | 373 |
| Interest expense: Domestic office deposits | $2,174,000 | 505 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 375 |
| Interest Expense:Demand notes, US treasury & other | $1,433,000 | 217 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,831,000 | 378 |
| Interest expense: Domestic office deposits | $1,098,000 | 494 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 429 |
| Interest Expense:Demand notes, US treasury & other | $713,000 | 216 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,112,000 | 346 |
| Interest expense: Domestic office deposits | $4,849,000 | 449 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 463 |
| Interest Expense:Demand notes, US treasury & other | $3,189,000 | 196 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,219,000 | 333 |
| Interest expense: Domestic office deposits | $3,707,000 | 437 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | $2,459,000 | 188 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,259,000 | 322 |
| Interest expense: Domestic office deposits | $2,536,000 | 428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 499 |
| Interest Expense:Demand notes, US treasury & other | $1,690,000 | 180 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,170,000 | 321 |
| Interest expense: Domestic office deposits | $1,314,000 | 409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 520 |
| Interest Expense:Demand notes, US treasury & other | $841,000 | 181 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,910,000 | 347 |
| Interest expense: Domestic office deposits | $5,415,000 | 445 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 574 |
| Interest Expense:Demand notes, US treasury & other | $3,432,000 | 200 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,675,000 | 355 |
| Interest expense: Domestic office deposits | $4,038,000 | 456 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 581 |
| Interest Expense:Demand notes, US treasury & other | $2,589,000 | 202 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,465,000 | 361 |
| Interest expense: Domestic office deposits | $2,686,000 | 469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 609 |
| Interest Expense:Demand notes, US treasury & other | $1,750,000 | 206 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,315,000 | 361 |
| Interest expense: Domestic office deposits | $1,412,000 | 463 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 648 |
| Interest Expense:Demand notes, US treasury & other | $890,000 | 210 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,718,000 | 377 |
| Interest expense: Domestic office deposits | $7,037,000 | 441 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 555 |
| Interest Expense:Demand notes, US treasury & other | $3,580,000 | 231 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,296,000 | 381 |
| Interest expense: Domestic office deposits | $5,469,000 | 449 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 562 |
| Interest Expense:Demand notes, US treasury & other | $2,745,000 | 236 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,643,000 | 387 |
| Interest expense: Domestic office deposits | $3,750,000 | 454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 538 |
| Interest Expense:Demand notes, US treasury & other | $1,830,000 | 238 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,896,000 | 385 |
| Interest expense: Domestic office deposits | $1,951,000 | 452 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 559 |
| Interest Expense:Demand notes, US treasury & other | $915,000 | 244 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,024,000 | 395 |
| Interest expense: Domestic office deposits | $10,164,000 | 414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $128,000 | 560 |
| Interest Expense:Demand notes, US treasury & other | $3,732,000 | 280 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,921,000 | 404 |
| Interest expense: Domestic office deposits | $8,012,000 | 412 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 582 |
| Interest Expense:Demand notes, US treasury & other | $2,817,000 | 293 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,445,000 | 417 |
| Interest expense: Domestic office deposits | $5,480,000 | 428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 587 |
| Interest Expense:Demand notes, US treasury & other | $1,902,000 | 304 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,832,000 | 422 |
| Interest expense: Domestic office deposits | $2,812,000 | 437 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 585 |
| Interest Expense:Demand notes, US treasury & other | $987,000 | 308 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,342,000 | 431 |
| Interest expense: Domestic office deposits | $13,620,000 | 451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 669 |
| Interest Expense:Demand notes, US treasury & other | $4,589,000 | 335 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,244,000 | 436 |
| Interest expense: Domestic office deposits | $10,553,000 | 450 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 693 |
| Interest Expense:Demand notes, US treasury & other | $3,595,000 | 334 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,016,000 | 421 |
| Interest expense: Domestic office deposits | $7,277,000 | 449 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 717 |
| Interest Expense:Demand notes, US treasury & other | $2,677,000 | 300 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,224,000 | 425 |
| Interest expense: Domestic office deposits | $3,784,000 | 462 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 728 |
| Interest Expense:Demand notes, US treasury & other | $1,408,000 | 301 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,730,000 | 401 |
| Interest expense: Domestic office deposits | $21,568,000 | 405 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $284,000 | 562 |
| Interest Expense:Demand notes, US treasury & other | $5,878,000 | 327 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,519,000 | 419 |
| Interest expense: Domestic office deposits | $16,808,000 | 417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $240,000 | 532 |
| Interest Expense:Demand notes, US treasury & other | $4,471,000 | 341 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,521,000 | 439 |
| Interest expense: Domestic office deposits | $11,253,000 | 450 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $146,000 | 584 |
| Interest Expense:Demand notes, US treasury & other | $3,122,000 | 341 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,187,000 | 458 |
| Interest expense: Domestic office deposits | $5,580,000 | 473 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 778 |
| Interest Expense:Demand notes, US treasury & other | $1,562,000 | 348 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,737,000 | 475 |
| Interest expense: Domestic office deposits | $27,378,000 | 453 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $547,000 | 684 |
| Interest Expense:Demand notes, US treasury & other | $5,812,000 | 431 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,068,000 | 487 |
| Interest expense: Domestic office deposits | $21,426,000 | 458 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $430,000 | 713 |
| Interest Expense:Demand notes, US treasury & other | $4,212,000 | 457 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,869,000 | 489 |
| Interest expense: Domestic office deposits | $14,858,000 | 455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $250,000 | 805 |
| Interest Expense:Demand notes, US treasury & other | $2,761,000 | 466 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,434,000 | 501 |
| Interest expense: Domestic office deposits | $7,862,000 | 465 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 801 |
| Interest Expense:Demand notes, US treasury & other | $1,424,000 | 454 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $39,780,000 | 508 |
| Interest expense: Domestic office deposits | $34,642,000 | 469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $742,000 | 799 |
| Interest Expense:Demand notes, US treasury & other | $4,396,000 | 541 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,157,000 | 522 |
| Interest expense: Domestic office deposits | $25,659,000 | 472 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $539,000 | 797 |
| Interest Expense:Demand notes, US treasury & other | $2,959,000 | 579 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,641,000 | 551 |
| Interest expense: Domestic office deposits | $16,629,000 | 493 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $327,000 | 853 |
| Interest Expense:Demand notes, US treasury & other | $1,685,000 | 678 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,947,000 | 564 |
| Interest expense: Domestic office deposits | $7,965,000 | 506 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 900 |
| Interest Expense:Demand notes, US treasury & other | $834,000 | 678 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,486,000 | 695 |
| Interest expense: Domestic office deposits | $20,893,000 | 643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $698,000 | 792 |
| Interest Expense:Demand notes, US treasury & other | $2,895,000 | 744 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,318,000 | 719 |
| Interest expense: Domestic office deposits | $14,817,000 | 655 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $440,000 | 871 |
| Interest Expense:Demand notes, US treasury & other | $2,061,000 | 791 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,693,000 | 740 |
| Interest expense: Domestic office deposits | $9,199,000 | 667 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $277,000 | 884 |
| Interest Expense:Demand notes, US treasury & other | $1,217,000 | 849 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,960,000 | 744 |
| Interest expense: Domestic office deposits | $4,245,000 | 681 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 871 |
| Interest Expense:Demand notes, US treasury & other | $588,000 | 857 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,998,000 | 709 |
| Interest expense: Domestic office deposits | $12,599,000 | 697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $630,000 | 616 |
| Interest Expense:Demand notes, US treasury & other | $2,769,000 | 704 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,057,000 | 718 |
| Interest expense: Domestic office deposits | $8,605,000 | 714 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $539,000 | 540 |
| Interest Expense:Demand notes, US treasury & other | $1,913,000 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,602,000 | 760 |
| Interest expense: Domestic office deposits | $4,925,000 | 772 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $451,000 | 448 |
| Interest Expense:Demand notes, US treasury & other | $1,226,000 | 730 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,116,000 | 772 |
| Interest expense: Domestic office deposits | $2,367,000 | 761 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 864 |
| Interest Expense:Demand notes, US treasury & other | $680,000 | 676 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,588,000 | 779 |
| Interest expense: Domestic office deposits | $7,658,000 | 802 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $172,000 | 851 |
| Interest Expense:Demand notes, US treasury & other | $2,758,000 | 617 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,679,000 | 783 |
| Interest expense: Domestic office deposits | $5,492,000 | 823 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 812 |
| Interest Expense:Demand notes, US treasury & other | $2,063,000 | 621 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,945,000 | 794 |
| Interest expense: Domestic office deposits | $3,550,000 | 839 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 768 |
| Interest Expense:Demand notes, US treasury & other | $1,314,000 | 639 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,457,000 | 817 |
| Interest expense: Domestic office deposits | $1,783,000 | 854 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 727 |
| Interest Expense:Demand notes, US treasury & other | $630,000 | 676 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,047,000 | 881 |
| Interest expense: Domestic office deposits | $7,420,000 | 943 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 784 |
| Interest Expense:Demand notes, US treasury & other | $2,465,000 | 698 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,664,000 | 907 |
| Interest expense: Domestic office deposits | $5,613,000 | 990 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 766 |
| Interest Expense:Demand notes, US treasury & other | $1,921,000 | 695 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,155,000 | 931 |
| Interest expense: Domestic office deposits | $3,769,000 | 1,020 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 737 |
| Interest Expense:Demand notes, US treasury & other | $1,290,000 | 700 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,667,000 | 920 |
| Interest expense: Domestic office deposits | $1,933,000 | 1,013 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 784 |
| Interest Expense:Demand notes, US treasury & other | $690,000 | 663 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,674,000 | 956 |
| Interest expense: Domestic office deposits | $8,943,000 | 1,028 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $220,000 | 806 |
| Interest Expense:Demand notes, US treasury & other | $2,511,000 | 723 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,082,000 | 909 |
| Interest expense: Domestic office deposits | $15,516,000 | 871 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $317,000 | 995 |
| Interest Expense:Demand notes, US treasury & other | $2,249,000 | 810 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,154,000 | 1,085 |
| Interest expense: Domestic office deposits | $13,227,000 | 1,091 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $501,000 | 1,071 |
| Interest Expense:Demand notes, US treasury & other | $2,426,000 | 830 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,182,000 | 1,338 |
| Interest expense: Domestic office deposits | $9,009,000 | 1,441 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $472,000 | 943 |
| Interest Expense:Demand notes, US treasury & other | $1,701,000 | 863 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,017,000 | 1,401 |
| Interest expense: Domestic office deposits | $9,381,000 | 1,446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $339,000 | 1,046 |
| Interest Expense:Demand notes, US treasury & other | $1,297,000 | 891 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,878,000 | 1,570 |
| Interest expense: Domestic office deposits | $8,992,000 | 1,534 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $238,000 | 1,318 |
| Interest Expense:Demand notes, US treasury & other | $648,000 | 1,246 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,151,000 | 1,727 |
| Interest expense: Domestic office deposits | $8,533,000 | 1,656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $285,000 | 1,244 |
| Interest Expense:Demand notes, US treasury & other | $333,000 | 1,581 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,958,000 | 1,967 |
| Interest expense: Domestic office deposits | $7,591,000 | 1,845 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $289,000 | 1,362 |
| Interest Expense:Demand notes, US treasury & other | $78,000 | 2,850 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,672,000 | 2,196 |
| Interest expense: Domestic office deposits | $5,484,000 | 2,066 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $163,000 | 1,573 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 3,491 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,315,000 | 2,430 |
| Interest expense: Domestic office deposits | $5,206,000 | 2,351 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 1,522 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 4,550 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,605,000 | 2,969 |
| Interest expense: Domestic office deposits | $5,480,000 | 2,895 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 1,506 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 4,474 |
| 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.