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Central Bank, Total Interest Expense

2016-03-31 (YTD Data)Rank
Total interest expense$414,0001,649
Interest expense: Domestic office deposits$347,0001,665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000235
Interest Expense:Demand notes, US treasury & other$4,0003,179
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,119,0002,233
Interest expense: Domestic office deposits$1,035,0002,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000453
Interest Expense:Demand notes, US treasury & other$15,0003,180
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$826,0002,286
Interest expense: Domestic office deposits$771,0002,119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000608
Interest Expense:Demand notes, US treasury & other$23,0002,840
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$562,0002,259
Interest expense: Domestic office deposits$537,0002,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$25,0002,538
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$851,000839
Interest expense: Domestic office deposits$832,000677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000439
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$3,757,000788
Interest expense: Domestic office deposits$3,681,000628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,000452
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$2,866,000779
Interest expense: Domestic office deposits$2,809,000624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000463
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,926,000777
Interest expense: Domestic office deposits$1,888,000617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000465
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$964,000788
Interest expense: Domestic office deposits$945,000621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000466
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$4,928,000686
Interest expense: Domestic office deposits$4,851,000513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000508
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$3,871,000654
Interest expense: Domestic office deposits$3,812,000494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000513
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,739,000626
Interest expense: Domestic office deposits$2,698,000464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000506
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,473,000594
Interest expense: Domestic office deposits$1,450,000449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000492
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$7,090,000602
Interest expense: Domestic office deposits$6,031,000541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,000573
Interest Expense:Demand notes, US treasury & other$965,000734
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$5,613,000594
Interest expense: Domestic office deposits$4,829,000528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000592
Interest Expense:Demand notes, US treasury & other$713,000776
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$3,528,000660
Interest expense: Domestic office deposits$3,081,000586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000607
Interest Expense:Demand notes, US treasury & other$401,000891
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,739,000688
Interest expense: Domestic office deposits$1,541,000612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000626
Interest Expense:Demand notes, US treasury & other$175,0001,033
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$7,259,000816
Interest expense: Domestic office deposits$6,137,000790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,000658
Interest Expense:Demand notes, US treasury & other$1,028,000866
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$5,507,000851
Interest expense: Domestic office deposits$4,578,000836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,000664
Interest Expense:Demand notes, US treasury & other$859,000824
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$3,762,000866
Interest expense: Domestic office deposits$3,143,000847
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000677
Interest Expense:Demand notes, US treasury & other$572,000855
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,951,000866
Interest expense: Domestic office deposits$1,638,000835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000666
Interest Expense:Demand notes, US treasury & other$288,000870
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$10,037,000812
Interest expense: Domestic office deposits$8,877,000734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,000766
Interest Expense:Demand notes, US treasury & other$1,061,0001,109
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$7,887,000801
Interest expense: Domestic office deposits$7,033,000715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000782
Interest Expense:Demand notes, US treasury & other$779,0001,158
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$5,569,000779
Interest expense: Domestic office deposits$4,957,000694
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000815
Interest Expense:Demand notes, US treasury & other$564,0001,125
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,869,000799
Interest expense: Domestic office deposits$2,631,000679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000833
Interest Expense:Demand notes, US treasury & other$214,0001,460
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$8,750,0001,372
Interest expense: Domestic office deposits$7,158,0001,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0001,254
Interest Expense:Demand notes, US treasury & other$1,538,0001,062
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$5,547,0001,674
Interest expense: Domestic office deposits$4,272,0001,807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,469
Interest Expense:Demand notes, US treasury & other$1,248,0001,050
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,250,0001,953
Interest expense: Domestic office deposits$2,372,0002,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,665
Interest Expense:Demand notes, US treasury & other$865,0001,056
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,718,0001,927
Interest expense: Domestic office deposits$1,250,0002,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,615
Interest Expense:Demand notes, US treasury & other$460,0001,032
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$8,828,0001,811
Interest expense: Domestic office deposits$6,330,0002,089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0002,087
Interest Expense:Demand notes, US treasury & other$2,447,000908
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$6,932,0001,815
Interest expense: Domestic office deposits$4,962,0002,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,217
Interest Expense:Demand notes, US treasury & other$1,934,000883
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$4,845,0001,814
Interest expense: Domestic office deposits$3,535,0002,062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,403
Interest Expense:Demand notes, US treasury & other$1,292,000881
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,612,0001,806
Interest expense: Domestic office deposits$1,949,0002,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,314
Interest Expense:Demand notes, US treasury & other$652,000882
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$11,976,0001,671
Interest expense: Domestic office deposits$9,419,0001,820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,0001,990
Interest Expense:Demand notes, US treasury & other$2,449,000868
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$9,044,0001,654
Interest expense: Domestic office deposits$7,139,0001,808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,0001,875
Interest Expense:Demand notes, US treasury & other$1,813,000860
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$5,997,0001,668
Interest expense: Domestic office deposits$4,710,0001,811
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0001,846
Interest Expense:Demand notes, US treasury & other$1,221,000851
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,043,0001,643
Interest expense: Domestic office deposits$2,336,0001,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,552
Interest Expense:Demand notes, US treasury & other$658,000804
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$10,474,0001,608
Interest expense: Domestic office deposits$8,126,0001,724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$222,0001,460
Interest Expense:Demand notes, US treasury & other$2,126,000947
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$7,495,0001,637
Interest expense: Domestic office deposits$5,775,0001,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$152,0001,530
Interest Expense:Demand notes, US treasury & other$1,568,000969
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$4,649,0001,677
Interest expense: Domestic office deposits$3,536,0001,806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,0001,534
Interest Expense:Demand notes, US treasury & other$1,018,000975
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,191,0001,685
Interest expense: Domestic office deposits$1,669,0001,796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,432
Interest Expense:Demand notes, US treasury & other$472,0001,016
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$6,089,0001,863
Interest expense: Domestic office deposits$4,383,0002,103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,0001,309
Interest Expense:Demand notes, US treasury & other$1,543,0001,085
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,131,0001,929
Interest expense: Domestic office deposits$2,874,0002,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,0001,334
Interest Expense:Demand notes, US treasury & other$1,149,0001,084
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,425,0002,043
Interest expense: Domestic office deposits$1,610,0002,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0001,351
Interest Expense:Demand notes, US treasury & other$751,0001,065
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,075,0002,182
Interest expense: Domestic office deposits$695,0002,724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,322
Interest Expense:Demand notes, US treasury & other$350,0001,110
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,071,0002,581
Interest expense: Domestic office deposits$1,854,0003,409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,0001,257
Interest Expense:Demand notes, US treasury & other$1,131,0001,211
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,157,0002,679
Interest expense: Domestic office deposits$1,246,0003,704
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0001,256
Interest Expense:Demand notes, US treasury & other$853,0001,187
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,366,0002,775
Interest expense: Domestic office deposits$758,0003,981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,227
Interest Expense:Demand notes, US treasury & other$571,0001,177
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$676,0002,835
Interest expense: Domestic office deposits$373,0004,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,172
Interest Expense:Demand notes, US treasury & other$283,0001,201
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,867,0002,981
Interest expense: Domestic office deposits$1,694,0004,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,0001,120
Interest Expense:Demand notes, US treasury & other$1,086,0001,266
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,210,0003,011
Interest expense: Domestic office deposits$1,344,0004,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,148
Interest Expense:Demand notes, US treasury & other$803,0001,301
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,489,0003,065
Interest expense: Domestic office deposits$918,0004,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0001,155
Interest Expense:Demand notes, US treasury & other$529,0001,313
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$735,0003,174
Interest expense: Domestic office deposits$457,0004,223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,140
Interest Expense:Demand notes, US treasury & other$257,0001,329
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,934,0003,593
Interest expense: Domestic office deposits$1,906,0004,634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$196,000858
Interest Expense:Demand notes, US treasury & other$832,0001,530
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,367,0003,549
Interest expense: Domestic office deposits$3,744,0003,727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$336,000975
Interest Expense:Demand notes, US treasury & other$287,0002,848
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,440,0003,075
Interest expense: Domestic office deposits$4,415,0003,329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$515,0001,044
Interest Expense:Demand notes, US treasury & other$510,0002,229
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,785,0003,760
Interest expense: Domestic office deposits$3,039,0004,257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$464,000950
Interest Expense:Demand notes, US treasury & other$282,0002,449
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,573,0004,043
Interest expense: Domestic office deposits$3,038,0004,417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$349,0001,031
Interest Expense:Demand notes, US treasury & other$186,0002,551
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,424,0004,216
Interest expense: Domestic office deposits$2,996,0004,480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$304,0001,170
Interest Expense:Demand notes, US treasury & other$124,0002,677
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,060,0004,704
Interest expense: Domestic office deposits$2,701,0005,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$201,0001,486
Interest Expense:Demand notes, US treasury & other$158,0002,227
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,705,0005,220
Interest expense: Domestic office deposits$2,361,0005,585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$316,0001,311
Interest Expense:Demand notes, US treasury & other$28,0003,777
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,789,0006,104
Interest expense: Domestic office deposits$1,740,0006,019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0003,181
Interest Expense:Demand notes, US treasury & other$18,0003,799
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,775,0006,406
Interest expense: Domestic office deposits$1,725,0006,390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,391
Interest Expense:Demand notes, US treasury & other$14,0003,358
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,380,0006,227
Interest expense: Domestic office deposits$2,312,0006,241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0002,219
Interest Expense:Demand notes, US treasury & other$21,0002,964
Interest Expense: Subordinated notes and debenture$0595

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