Home > Central Bank & Trust Company > Total Interest Expense
Central Bank & Trust Company, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,219,000 | 583 |
| Interest expense: Domestic office deposits | $24,411,000 | 604 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,068,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | $3,740,000 | 388 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,574,000 | 621 |
| Interest expense: Domestic office deposits | $15,775,000 | 633 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,230,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $2,569,000 | 397 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,425,000 | 677 |
| Interest expense: Domestic office deposits | $4,095,000 | 622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $160,000 | 278 |
| Interest Expense:Demand notes, US treasury & other | $170,000 | 561 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,242,000 | 532 |
| Interest expense: Domestic office deposits | $7,296,000 | 505 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $141,000 | 393 |
| Interest Expense:Demand notes, US treasury & other | $805,000 | 392 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,750,000 | 484 |
| Interest expense: Domestic office deposits | $4,196,000 | 469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 300 |
| Interest Expense:Demand notes, US treasury & other | $458,000 | 355 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,519,000 | 475 |
| Interest expense: Domestic office deposits | $2,154,000 | 476 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 230 |
| Interest Expense:Demand notes, US treasury & other | $304,000 | 294 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,054,000 | 533 |
| Interest expense: Domestic office deposits | $874,000 | 554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 181 |
| Interest Expense:Demand notes, US treasury & other | $151,000 | 291 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,860,000 | 701 |
| Interest expense: Domestic office deposits | $3,136,000 | 758 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 199 |
| Interest Expense:Demand notes, US treasury & other | $617,000 | 345 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,917,000 | 740 |
| Interest expense: Domestic office deposits | $2,376,000 | 801 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 208 |
| Interest Expense:Demand notes, US treasury & other | $462,000 | 355 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,974,000 | 768 |
| Interest expense: Domestic office deposits | $1,618,000 | 816 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 226 |
| Interest Expense:Demand notes, US treasury & other | $306,000 | 368 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,017,000 | 799 |
| Interest expense: Domestic office deposits | $841,000 | 827 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 242 |
| Interest Expense:Demand notes, US treasury & other | $152,000 | 375 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,569,000 | 725 |
| Interest expense: Domestic office deposits | $5,549,000 | 757 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 267 |
| Interest Expense:Demand notes, US treasury & other | $858,000 | 405 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,497,000 | 699 |
| Interest expense: Domestic office deposits | $4,657,000 | 737 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 266 |
| Interest Expense:Demand notes, US treasury & other | $703,000 | 393 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,339,000 | 657 |
| Interest expense: Domestic office deposits | $3,702,000 | 673 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 254 |
| Interest Expense:Demand notes, US treasury & other | $524,000 | 389 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,013,000 | 547 |
| Interest expense: Domestic office deposits | $2,660,000 | 556 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 221 |
| Interest Expense:Demand notes, US treasury & other | $262,000 | 394 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,483,000 | 468 |
| Interest expense: Domestic office deposits | $13,835,000 | 465 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $737,000 | 178 |
| Interest Expense:Demand notes, US treasury & other | $911,000 | 465 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,943,000 | 468 |
| Interest expense: Domestic office deposits | $10,696,000 | 458 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $603,000 | 173 |
| Interest Expense:Demand notes, US treasury & other | $644,000 | 502 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,902,000 | 465 |
| Interest expense: Domestic office deposits | $7,115,000 | 449 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $408,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $379,000 | 591 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,779,000 | 471 |
| Interest expense: Domestic office deposits | $3,464,000 | 451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $200,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $115,000 | 703 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,939,000 | 481 |
| Interest expense: Domestic office deposits | $9,868,000 | 454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $625,000 | 184 |
| Interest Expense:Demand notes, US treasury & other | $446,000 | 719 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,409,000 | 487 |
| Interest expense: Domestic office deposits | $6,643,000 | 465 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $432,000 | 185 |
| Interest Expense:Demand notes, US treasury & other | $334,000 | 713 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,457,000 | 503 |
| Interest expense: Domestic office deposits | $3,982,000 | 474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $254,000 | 193 |
| Interest Expense:Demand notes, US treasury & other | $221,000 | 709 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,909,000 | 551 |
| Interest expense: Domestic office deposits | $1,700,000 | 510 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 210 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 700 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,611,000 | 614 |
| Interest expense: Domestic office deposits | $4,954,000 | 570 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $334,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $323,000 | 774 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,890,000 | 644 |
| Interest expense: Domestic office deposits | $3,464,000 | 595 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $243,000 | 211 |
| Interest Expense:Demand notes, US treasury & other | $183,000 | 850 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,363,000 | 676 |
| Interest expense: Domestic office deposits | $2,146,000 | 618 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 214 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 1,018 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $994,000 | 787 |
| Interest expense: Domestic office deposits | $861,000 | 747 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 1,038 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,831,000 | 767 |
| Interest expense: Domestic office deposits | $3,487,000 | 691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $208,000 | 251 |
| Interest Expense:Demand notes, US treasury & other | $136,000 | 1,820 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,889,000 | 764 |
| Interest expense: Domestic office deposits | $2,637,000 | 682 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 254 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 1,850 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,942,000 | 745 |
| Interest expense: Domestic office deposits | $1,776,000 | 663 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 252 |
| Interest Expense:Demand notes, US treasury & other | $64,000 | 1,872 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $978,000 | 745 |
| Interest expense: Domestic office deposits | $897,000 | 658 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 265 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 1,882 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,255,000 | 660 |
| Interest expense: Domestic office deposits | $3,936,000 | 567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 295 |
| Interest Expense:Demand notes, US treasury & other | $161,000 | 1,651 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,259,000 | 648 |
| Interest expense: Domestic office deposits | $3,024,000 | 561 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 315 |
| Interest Expense:Demand notes, US treasury & other | $126,000 | 1,628 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,212,000 | 638 |
| Interest expense: Domestic office deposits | $2,073,000 | 535 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 336 |
| Interest Expense:Demand notes, US treasury & other | $76,000 | 1,712 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,121,000 | 622 |
| Interest expense: Domestic office deposits | $1,052,000 | 527 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 331 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 1,742 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,782,000 | 596 |
| Interest expense: Domestic office deposits | $4,447,000 | 503 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $198,000 | 274 |
| Interest Expense:Demand notes, US treasury & other | $137,000 | 1,905 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,613,000 | 599 |
| Interest expense: Domestic office deposits | $3,361,000 | 501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $154,000 | 273 |
| Interest Expense:Demand notes, US treasury & other | $98,000 | 1,957 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,429,000 | 597 |
| Interest expense: Domestic office deposits | $2,263,000 | 492 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 269 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 2,033 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,236,000 | 600 |
| Interest expense: Domestic office deposits | $1,148,000 | 484 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 261 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 2,061 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,185,000 | 441 |
| Interest expense: Domestic office deposits | $6,802,000 | 347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $251,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | $132,000 | 2,109 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,835,000 | 414 |
| Interest expense: Domestic office deposits | $5,551,000 | 333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 287 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 2,146 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,208,000 | 384 |
| Interest expense: Domestic office deposits | $4,023,000 | 305 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 294 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 2,157 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,210,000 | 379 |
| Interest expense: Domestic office deposits | $2,120,000 | 298 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 318 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 2,180 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,315,000 | 388 |
| Interest expense: Domestic office deposits | $9,821,000 | 309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $214,000 | 384 |
| Interest Expense:Demand notes, US treasury & other | $280,000 | 1,746 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,848,000 | 403 |
| Interest expense: Domestic office deposits | $7,478,000 | 319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $146,000 | 436 |
| Interest Expense:Demand notes, US treasury & other | $224,000 | 1,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,295,000 | 417 |
| Interest expense: Domestic office deposits | $5,059,000 | 328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 469 |
| Interest Expense:Demand notes, US treasury & other | $151,000 | 1,766 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,721,000 | 420 |
| Interest expense: Domestic office deposits | $2,612,000 | 330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 533 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 1,801 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,464,000 | 418 |
| Interest expense: Domestic office deposits | $13,067,000 | 328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 622 |
| Interest Expense:Demand notes, US treasury & other | $292,000 | 2,039 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,493,000 | 421 |
| Interest expense: Domestic office deposits | $10,201,000 | 325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 653 |
| Interest Expense:Demand notes, US treasury & other | $219,000 | 2,084 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,231,000 | 431 |
| Interest expense: Domestic office deposits | $7,039,000 | 334 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 687 |
| Interest Expense:Demand notes, US treasury & other | $147,000 | 2,120 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,788,000 | 430 |
| Interest expense: Domestic office deposits | $3,689,000 | 329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 645 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 2,186 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,212,000 | 459 |
| Interest expense: Domestic office deposits | $16,026,000 | 372 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $255,000 | 478 |
| Interest Expense:Demand notes, US treasury & other | $931,000 | 1,222 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,040,000 | 474 |
| Interest expense: Domestic office deposits | $12,192,000 | 386 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $191,000 | 488 |
| Interest Expense:Demand notes, US treasury & other | $657,000 | 1,349 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,692,000 | 489 |
| Interest expense: Domestic office deposits | $8,135,000 | 401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 500 |
| Interest Expense:Demand notes, US treasury & other | $432,000 | 1,403 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,413,000 | 505 |
| Interest expense: Domestic office deposits | $4,140,000 | 423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 526 |
| Interest Expense:Demand notes, US treasury & other | $212,000 | 1,483 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,838,000 | 548 |
| Interest expense: Domestic office deposits | $19,650,000 | 453 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $302,000 | 538 |
| Interest Expense:Demand notes, US treasury & other | $886,000 | 1,641 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,042,000 | 566 |
| Interest expense: Domestic office deposits | $15,153,000 | 474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $227,000 | 554 |
| Interest Expense:Demand notes, US treasury & other | $662,000 | 1,693 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,825,000 | 588 |
| Interest expense: Domestic office deposits | $10,230,000 | 498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 545 |
| Interest Expense:Demand notes, US treasury & other | $436,000 | 1,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,366,000 | 622 |
| Interest expense: Domestic office deposits | $5,067,000 | 521 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 590 |
| Interest Expense:Demand notes, US treasury & other | $224,000 | 1,757 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,341,000 | 575 |
| Interest expense: Domestic office deposits | $24,280,000 | 513 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,774,000 | 318 |
| Interest Expense:Demand notes, US treasury & other | $1,287,000 | 1,476 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,152,000 | 590 |
| Interest expense: Domestic office deposits | $18,538,000 | 529 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,554,000 | 303 |
| Interest Expense:Demand notes, US treasury & other | $1,060,000 | 1,401 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,590,000 | 594 |
| Interest expense: Domestic office deposits | $12,659,000 | 538 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,116,000 | 300 |
| Interest Expense:Demand notes, US treasury & other | $815,000 | 1,248 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,109,000 | 578 |
| Interest expense: Domestic office deposits | $6,994,000 | 535 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $720,000 | 295 |
| Interest Expense:Demand notes, US treasury & other | $395,000 | 1,296 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $41,357,000 | 494 |
| Interest expense: Domestic office deposits | $36,163,000 | 452 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,653,000 | 260 |
| Interest Expense:Demand notes, US treasury & other | $541,000 | 2,358 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $31,237,000 | 492 |
| Interest expense: Domestic office deposits | $27,467,000 | 450 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,291,000 | 275 |
| Interest Expense:Demand notes, US treasury & other | $479,000 | 2,124 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,376,000 | 507 |
| Interest expense: Domestic office deposits | $17,947,000 | 467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,971,000 | 312 |
| Interest Expense:Demand notes, US treasury & other | $458,000 | 1,712 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,946,000 | 509 |
| Interest expense: Domestic office deposits | $8,695,000 | 468 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,002,000 | 305 |
| Interest Expense:Demand notes, US treasury & other | $249,000 | 1,632 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,088,000 | 498 |
| Interest expense: Domestic office deposits | $30,144,000 | 456 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,943,000 | 282 |
| Interest Expense:Demand notes, US treasury & other | $1,001,000 | 1,635 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,417,000 | 510 |
| Interest expense: Domestic office deposits | $21,997,000 | 456 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,925,000 | 287 |
| Interest Expense:Demand notes, US treasury & other | $495,000 | 2,109 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,238,000 | 510 |
| Interest expense: Domestic office deposits | $14,082,000 | 454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,062,000 | 274 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 3,834 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,794,000 | 498 |
| Interest expense: Domestic office deposits | $6,745,000 | 440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,037,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 5,019 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,493,000 | 530 |
| Interest expense: Domestic office deposits | $19,340,000 | 457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,989,000 | 247 |
| Interest Expense:Demand notes, US treasury & other | $164,000 | 3,810 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,466,000 | 542 |
| Interest expense: Domestic office deposits | $13,313,000 | 456 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,005,000 | 253 |
| Interest Expense:Demand notes, US treasury & other | $148,000 | 3,532 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,478,000 | 547 |
| Interest expense: Domestic office deposits | $8,198,000 | 457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,187,000 | 253 |
| Interest Expense:Demand notes, US treasury & other | $93,000 | 3,542 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,335,000 | 561 |
| Interest expense: Domestic office deposits | $3,765,000 | 461 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $517,000 | 260 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 3,306 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,976,000 | 634 |
| Interest expense: Domestic office deposits | $11,934,000 | 497 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $920,000 | 304 |
| Interest Expense:Demand notes, US treasury & other | $122,000 | 3,816 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,229,000 | 653 |
| Interest expense: Domestic office deposits | $8,582,000 | 509 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $556,000 | 325 |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 3,801 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,089,000 | 646 |
| Interest expense: Domestic office deposits | $5,691,000 | 501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $327,000 | 333 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 3,588 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,068,000 | 661 |
| Interest expense: Domestic office deposits | $2,855,000 | 506 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $172,000 | 323 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 3,429 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,168,000 | 672 |
| Interest expense: Domestic office deposits | $11,904,000 | 558 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,051,000 | 255 |
| Interest Expense:Demand notes, US treasury & other | $213,000 | 3,129 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,025,000 | 695 |
| Interest expense: Domestic office deposits | $9,035,000 | 573 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $830,000 | 258 |
| Interest Expense:Demand notes, US treasury & other | $160,000 | 3,162 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,845,000 | 700 |
| Interest expense: Domestic office deposits | $6,123,000 | 589 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $606,000 | 251 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 3,040 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,408,000 | 715 |
| Interest expense: Domestic office deposits | $3,033,000 | 619 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $312,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 2,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,869,000 | 812 |
| Interest expense: Domestic office deposits | $12,249,000 | 732 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,490,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $130,000 | 3,742 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,465,000 | 663 |
| Interest expense: Domestic office deposits | $20,988,000 | 636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,199,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | $278,000 | 2,894 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,488,000 | 617 |
| Interest expense: Domestic office deposits | $24,893,000 | 590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,326,000 | 282 |
| Interest Expense:Demand notes, US treasury & other | $269,000 | 3,080 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,934,000 | 683 |
| Interest expense: Domestic office deposits | $18,897,000 | 669 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,763,000 | 285 |
| Interest Expense:Demand notes, US treasury & other | $274,000 | 2,484 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,338,000 | 766 |
| Interest expense: Domestic office deposits | $16,576,000 | 797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,493,000 | 283 |
| Interest Expense:Demand notes, US treasury & other | $269,000 | 2,152 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,977,000 | 866 |
| Interest expense: Domestic office deposits | $14,993,000 | 934 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,717,000 | 327 |
| Interest Expense:Demand notes, US treasury & other | $267,000 | 1,906 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,995,000 | 975 |
| Interest expense: Domestic office deposits | $13,561,000 | 1,043 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,153,000 | 378 |
| 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 | $14,670,000 | 1,143 |
| Interest expense: Domestic office deposits | $12,474,000 | 1,150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,902,000 | 537 |
| Interest Expense:Demand notes, US treasury & other | $294,000 | 1,667 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,162,000 | 1,299 |
| Interest expense: Domestic office deposits | $8,930,000 | 1,285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $929,000 | 659 |
| Interest Expense:Demand notes, US treasury & other | $303,000 | 1,405 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,557,000 | 1,405 |
| Interest expense: Domestic office deposits | $8,363,000 | 1,459 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,091,000 | 457 |
| Interest Expense:Demand notes, US treasury & other | $83,000 | 1,985 |
| Interest Expense: Subordinated notes and debenture | $20,000 | 412 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,547,000 | 1,528 |
| Interest expense: Domestic office deposits | $10,435,000 | 1,550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,068,000 | 499 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $44,000 | 402 |
* 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.