Home > CNB St Louis Bank > Total Interest Expense
CNB St Louis Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,575,000 | 951 |
| Interest expense: Domestic office deposits | $11,541,000 | 1,064 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,722,000 | 138 |
| 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 | $11,284,000 | 915 |
| Interest expense: Domestic office deposits | $8,021,000 | 1,040 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,404,000 | 125 |
| 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 | $7,183,000 | 867 |
| Interest expense: Domestic office deposits | $4,616,000 | 1,051 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,136,000 | 97 |
| 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 | $3,187,000 | 853 |
| Interest expense: Domestic office deposits | $2,004,000 | 1,055 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,058,000 | 100 |
| 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 | $3,524,000 | 1,037 |
| Interest expense: Domestic office deposits | $2,548,000 | 1,184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $827,000 | 131 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,613,000 | 1,230 |
| Interest expense: Domestic office deposits | $1,270,000 | 1,332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $260,000 | 163 |
| 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 | $682,000 | 1,545 |
| Interest expense: Domestic office deposits | $606,000 | 1,533 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 234 |
| 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 | $318,000 | 1,589 |
| Interest expense: Domestic office deposits | $293,000 | 1,540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 241 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,468,000 | 1,697 |
| Interest expense: Domestic office deposits | $1,347,000 | 1,632 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 300 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,147,000 | 1,724 |
| Interest expense: Domestic office deposits | $1,050,000 | 1,661 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 316 |
| 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 | $815,000 | 1,700 |
| Interest expense: Domestic office deposits | $743,000 | 1,638 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 329 |
| 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 | $451,000 | 1,631 |
| Interest expense: Domestic office deposits | $415,000 | 1,564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 338 |
| 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 | $3,003,000 | 1,483 |
| Interest expense: Domestic office deposits | $2,727,000 | 1,462 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 496 |
| 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 | $2,460,000 | 1,455 |
| Interest expense: Domestic office deposits | $2,221,000 | 1,452 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 511 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,881,000 | 1,382 |
| Interest expense: Domestic office deposits | $1,682,000 | 1,381 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 518 |
| 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 | $1,162,000 | 1,269 |
| Interest expense: Domestic office deposits | $1,065,000 | 1,266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 559 |
| 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 | $5,024,000 | 1,236 |
| Interest expense: Domestic office deposits | $4,549,000 | 1,226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 563 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,790,000 | 1,234 |
| Interest expense: Domestic office deposits | $3,430,000 | 1,217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 575 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,563,000 | 1,204 |
| Interest expense: Domestic office deposits | $2,323,000 | 1,178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 575 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,279,000 | 1,170 |
| Interest expense: Domestic office deposits | $1,164,000 | 1,116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 660 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,272,000 | 1,337 |
| Interest expense: Domestic office deposits | $2,749,000 | 1,342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $268,000 | 324 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,140,000 | 1,425 |
| Interest expense: Domestic office deposits | $1,772,000 | 1,454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $200,000 | 304 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,275,000 | 1,478 |
| Interest expense: Domestic office deposits | $1,067,000 | 1,490 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 300 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $617,000 | 1,456 |
| Interest expense: Domestic office deposits | $474,000 | 1,569 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 208 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,794,000 | 1,668 |
| Interest expense: Domestic office deposits | $1,554,000 | 1,661 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 384 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,290,000 | 1,711 |
| Interest expense: Domestic office deposits | $1,145,000 | 1,658 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 450 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $842,000 | 1,706 |
| Interest expense: Domestic office deposits | $758,000 | 1,640 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 456 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $423,000 | 1,675 |
| Interest expense: Domestic office deposits | $377,000 | 1,628 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 393 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,553,000 | 1,764 |
| Interest expense: Domestic office deposits | $1,531,000 | 1,532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 855 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,167,000 | 1,759 |
| Interest expense: Domestic office deposits | $1,157,000 | 1,522 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,051 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $782,000 | 1,744 |
| Interest expense: Domestic office deposits | $775,000 | 1,518 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,022 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $394,000 | 1,713 |
| Interest expense: Domestic office deposits | $391,000 | 1,498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,049 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,652,000 | 1,631 |
| Interest expense: Domestic office deposits | $1,635,000 | 1,411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 935 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,247,000 | 1,651 |
| Interest expense: Domestic office deposits | $1,234,000 | 1,412 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 923 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $832,000 | 1,660 |
| Interest expense: Domestic office deposits | $822,000 | 1,424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 856 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $418,000 | 1,656 |
| Interest expense: Domestic office deposits | $412,000 | 1,428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 777 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,810,000 | 1,608 |
| Interest expense: Domestic office deposits | $1,801,000 | 1,350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,252 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,377,000 | 1,614 |
| Interest expense: Domestic office deposits | $1,370,000 | 1,350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,247 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $927,000 | 1,615 |
| Interest expense: Domestic office deposits | $923,000 | 1,348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,261 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $472,000 | 1,612 |
| Interest expense: Domestic office deposits | $470,000 | 1,346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,218 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,147,000 | 1,597 |
| Interest expense: Domestic office deposits | $2,100,000 | 1,346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,344 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 3,021 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,646,000 | 1,599 |
| Interest expense: Domestic office deposits | $1,601,000 | 1,365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,325 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 2,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,126,000 | 1,589 |
| Interest expense: Domestic office deposits | $1,083,000 | 1,378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,250 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 2,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $565,000 | 1,638 |
| Interest expense: Domestic office deposits | $544,000 | 1,422 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,270 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 2,666 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,966,000 | 1,493 |
| Interest expense: Domestic office deposits | $2,856,000 | 1,297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 934 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 2,948 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,357,000 | 1,481 |
| Interest expense: Domestic office deposits | $2,271,000 | 1,268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 899 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 3,020 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,630,000 | 1,489 |
| Interest expense: Domestic office deposits | $1,571,000 | 1,268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 869 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 3,074 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $858,000 | 1,460 |
| Interest expense: Domestic office deposits | $827,000 | 1,253 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 823 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 3,110 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,290,000 | 1,414 |
| Interest expense: Domestic office deposits | $4,075,000 | 1,231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 676 |
| Interest Expense:Demand notes, US treasury & other | $129,000 | 2,867 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,352,000 | 1,413 |
| Interest expense: Domestic office deposits | $3,171,000 | 1,229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 661 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 2,786 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,358,000 | 1,388 |
| Interest expense: Domestic office deposits | $2,213,000 | 1,218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 623 |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 2,634 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,283,000 | 1,325 |
| Interest expense: Domestic office deposits | $1,184,000 | 1,180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 585 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 2,292 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,108,000 | 1,361 |
| Interest expense: Domestic office deposits | $5,631,000 | 1,201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $165,000 | 608 |
| Interest Expense:Demand notes, US treasury & other | $312,000 | 2,422 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,731,000 | 1,368 |
| Interest expense: Domestic office deposits | $4,362,000 | 1,213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 617 |
| Interest Expense:Demand notes, US treasury & other | $245,000 | 2,447 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,240,000 | 1,382 |
| Interest expense: Domestic office deposits | $2,973,000 | 1,253 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 613 |
| Interest Expense:Demand notes, US treasury & other | $177,000 | 2,420 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,684,000 | 1,399 |
| Interest expense: Domestic office deposits | $1,514,000 | 1,286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 526 |
| Interest Expense:Demand notes, US treasury & other | $109,000 | 2,243 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,121,000 | 1,305 |
| Interest expense: Domestic office deposits | $7,438,000 | 1,330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $215,000 | 653 |
| Interest Expense:Demand notes, US treasury & other | $1,468,000 | 1,101 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,145,000 | 1,312 |
| Interest expense: Domestic office deposits | $5,761,000 | 1,353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $145,000 | 708 |
| Interest Expense:Demand notes, US treasury & other | $1,239,000 | 1,056 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,922,000 | 1,344 |
| Interest expense: Domestic office deposits | $3,931,000 | 1,390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 739 |
| Interest Expense:Demand notes, US treasury & other | $900,000 | 1,024 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,585,000 | 1,329 |
| Interest expense: Domestic office deposits | $2,024,000 | 1,399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 713 |
| Interest Expense:Demand notes, US treasury & other | $508,000 | 959 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,243,000 | 1,329 |
| Interest expense: Domestic office deposits | $9,077,000 | 1,494 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $380,000 | 850 |
| Interest Expense:Demand notes, US treasury & other | $2,786,000 | 809 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,499,000 | 1,343 |
| Interest expense: Domestic office deposits | $7,053,000 | 1,502 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $259,000 | 954 |
| Interest Expense:Demand notes, US treasury & other | $2,187,000 | 800 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,554,000 | 1,348 |
| Interest expense: Domestic office deposits | $4,953,000 | 1,499 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 1,092 |
| Interest Expense:Demand notes, US treasury & other | $1,461,000 | 796 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,524,000 | 1,327 |
| Interest expense: Domestic office deposits | $2,724,000 | 1,459 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 1,337 |
| Interest Expense:Demand notes, US treasury & other | $746,000 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,927,000 | 1,335 |
| Interest expense: Domestic office deposits | $12,297,000 | 1,374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $417,000 | 1,095 |
| Interest Expense:Demand notes, US treasury & other | $2,213,000 | 938 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,193,000 | 1,341 |
| Interest expense: Domestic office deposits | $9,372,000 | 1,357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $320,000 | 1,072 |
| Interest Expense:Demand notes, US treasury & other | $1,501,000 | 1,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,394,000 | 1,353 |
| Interest expense: Domestic office deposits | $6,331,000 | 1,339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $181,000 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $882,000 | 1,110 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,672,000 | 1,352 |
| Interest expense: Domestic office deposits | $3,153,000 | 1,337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 994 |
| Interest Expense:Demand notes, US treasury & other | $396,000 | 1,185 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,198,000 | 1,374 |
| Interest expense: Domestic office deposits | $10,277,000 | 1,360 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $471,000 | 994 |
| Interest Expense:Demand notes, US treasury & other | $1,450,000 | 1,271 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,643,000 | 1,413 |
| Interest expense: Domestic office deposits | $7,237,000 | 1,404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $327,000 | 1,029 |
| Interest Expense:Demand notes, US treasury & other | $1,079,000 | 1,291 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,297,000 | 1,468 |
| Interest expense: Domestic office deposits | $4,318,000 | 1,498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $196,000 | 1,078 |
| Interest Expense:Demand notes, US treasury & other | $783,000 | 1,179 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,438,000 | 1,510 |
| Interest expense: Domestic office deposits | $2,015,000 | 1,518 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 978 |
| Interest Expense:Demand notes, US treasury & other | $319,000 | 1,357 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,665,000 | 1,483 |
| Interest expense: Domestic office deposits | $6,606,000 | 1,395 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $441,000 | 760 |
| Interest Expense:Demand notes, US treasury & other | $618,000 | 2,000 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,344,000 | 1,496 |
| Interest expense: Domestic office deposits | $4,657,000 | 1,399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $350,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $337,000 | 2,393 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,279,000 | 1,536 |
| Interest expense: Domestic office deposits | $2,850,000 | 1,423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $234,000 | 656 |
| Interest Expense:Demand notes, US treasury & other | $195,000 | 2,520 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,433,000 | 1,669 |
| Interest expense: Domestic office deposits | $1,248,000 | 1,532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 729 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 2,509 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,942,000 | 2,067 |
| Interest expense: Domestic office deposits | $3,696,000 | 1,795 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $165,000 | 873 |
| Interest Expense:Demand notes, US treasury & other | $81,000 | 4,245 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,779,000 | 2,150 |
| Interest expense: Domestic office deposits | $2,626,000 | 1,856 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 852 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 4,590 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,782,000 | 2,206 |
| Interest expense: Domestic office deposits | $1,687,000 | 1,912 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 962 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 4,267 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $847,000 | 2,318 |
| Interest expense: Domestic office deposits | $783,000 | 2,087 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 825 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 3,856 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,774,000 | 2,349 |
| Interest expense: Domestic office deposits | $3,692,000 | 2,007 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 1,209 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 5,422 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,972,000 | 2,312 |
| Interest expense: Domestic office deposits | $2,930,000 | 1,973 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 1,484 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 5,438 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,085,000 | 2,273 |
| Interest expense: Domestic office deposits | $2,059,000 | 1,939 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,524 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,383 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,093,000 | 2,233 |
| Interest expense: Domestic office deposits | $1,078,000 | 1,904 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,428 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,264 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,925,000 | 1,919 |
| Interest expense: Domestic office deposits | $5,839,000 | 1,643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 1,382 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 5,357 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,644,000 | 1,688 |
| Interest expense: Domestic office deposits | $9,411,000 | 1,487 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 1,837 |
| Interest Expense:Demand notes, US treasury & other | $147,000 | 3,688 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,877,000 | 1,744 |
| Interest expense: Domestic office deposits | $9,425,000 | 1,547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 2,253 |
| Interest Expense:Demand notes, US treasury & other | $345,000 | 2,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,414,000 | 1,761 |
| Interest expense: Domestic office deposits | $8,145,000 | 1,608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 2,718 |
| Interest Expense:Demand notes, US treasury & other | $229,000 | 2,704 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,870,000 | 1,729 |
| Interest expense: Domestic office deposits | $8,633,000 | 1,581 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 2,373 |
| Interest Expense:Demand notes, US treasury & other | $194,000 | 2,504 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,852,000 | 1,963 |
| Interest expense: Domestic office deposits | $7,701,000 | 1,809 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 2,758 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 2,769 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,157,000 | 2,176 |
| Interest expense: Domestic office deposits | $7,096,000 | 2,022 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 3,008 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 3,643 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,796,000 | 2,294 |
| Interest expense: Domestic office deposits | $6,707,000 | 2,122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 3,207 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 3,147 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,813,000 | 2,552 |
| Interest expense: Domestic office deposits | $4,737,000 | 2,406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 3,427 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 2,851 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,617,000 | 2,795 |
| Interest expense: Domestic office deposits | $4,584,000 | 2,667 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 2,979 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 3,290 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,384,000 | 3,085 |
| Interest expense: Domestic office deposits | $5,315,000 | 2,978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 2,422 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 2,575 |
| 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.