Home > The City National Bank of Metropolis > Total Interest Expense
The City National Bank of Metropolis, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,755,000 | 1,685 |
| Interest expense: Domestic office deposits | $5,613,000 | 1,718 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 731 |
| Interest Expense:Demand notes, US treasury & other | $1,043,000 | 580 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,606,000 | 1,674 |
| Interest expense: Domestic office deposits | $3,796,000 | 1,708 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 804 |
| Interest Expense:Demand notes, US treasury & other | $742,000 | 588 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,757,000 | 1,657 |
| Interest expense: Domestic office deposits | $2,277,000 | 1,688 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 919 |
| Interest Expense:Demand notes, US treasury & other | $450,000 | 571 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,244,000 | 1,599 |
| Interest expense: Domestic office deposits | $1,016,000 | 1,651 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $223,000 | 541 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,819,000 | 1,236 |
| Interest expense: Domestic office deposits | $2,302,000 | 1,287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,043 |
| Interest Expense:Demand notes, US treasury & other | $501,000 | 447 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,936,000 | 1,047 |
| Interest expense: Domestic office deposits | $1,620,000 | 1,082 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 804 |
| Interest Expense:Demand notes, US treasury & other | $304,000 | 420 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,273,000 | 904 |
| Interest expense: Domestic office deposits | $1,096,000 | 918 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 731 |
| Interest Expense:Demand notes, US treasury & other | $172,000 | 380 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $622,000 | 880 |
| Interest expense: Domestic office deposits | $539,000 | 900 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 566 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 367 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,748,000 | 998 |
| Interest expense: Domestic office deposits | $2,411,000 | 988 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 481 |
| Interest Expense:Demand notes, US treasury & other | $312,000 | 442 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,089,000 | 1,036 |
| Interest expense: Domestic office deposits | $1,842,000 | 1,025 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 549 |
| Interest Expense:Demand notes, US treasury & other | $233,000 | 455 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,406,000 | 1,068 |
| Interest expense: Domestic office deposits | $1,240,000 | 1,060 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 513 |
| Interest Expense:Demand notes, US treasury & other | $154,000 | 469 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $707,000 | 1,124 |
| Interest expense: Domestic office deposits | $628,000 | 1,102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 699 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 477 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,535,000 | 1,299 |
| Interest expense: Domestic office deposits | $3,100,000 | 1,307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 820 |
| Interest Expense:Demand notes, US treasury & other | $421,000 | 520 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,794,000 | 1,318 |
| Interest expense: Domestic office deposits | $2,440,000 | 1,337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 853 |
| Interest Expense:Demand notes, US treasury & other | $344,000 | 509 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,951,000 | 1,337 |
| Interest expense: Domestic office deposits | $1,700,000 | 1,373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 905 |
| Interest Expense:Demand notes, US treasury & other | $245,000 | 512 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,013,000 | 1,405 |
| Interest expense: Domestic office deposits | $880,000 | 1,445 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,019 |
| Interest Expense:Demand notes, US treasury & other | $131,000 | 506 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,902,000 | 1,504 |
| Interest expense: Domestic office deposits | $3,314,000 | 1,564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,091 |
| Interest Expense:Demand notes, US treasury & other | $571,000 | 559 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,876,000 | 1,531 |
| Interest expense: Domestic office deposits | $2,437,000 | 1,593 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,206 |
| Interest Expense:Demand notes, US treasury & other | $428,000 | 585 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,867,000 | 1,541 |
| Interest expense: Domestic office deposits | $1,573,000 | 1,611 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,145 |
| Interest Expense:Demand notes, US treasury & other | $285,000 | 654 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $893,000 | 1,557 |
| Interest expense: Domestic office deposits | $748,000 | 1,616 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,095 |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 665 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,373,000 | 1,300 |
| Interest expense: Domestic office deposits | $2,844,000 | 1,306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,124 |
| Interest Expense:Demand notes, US treasury & other | $506,000 | 688 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,497,000 | 1,256 |
| Interest expense: Domestic office deposits | $2,111,000 | 1,255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,103 |
| Interest Expense:Demand notes, US treasury & other | $369,000 | 696 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,657,000 | 1,198 |
| Interest expense: Domestic office deposits | $1,405,000 | 1,175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,012 |
| Interest Expense:Demand notes, US treasury & other | $240,000 | 692 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $813,000 | 1,157 |
| Interest expense: Domestic office deposits | $691,000 | 1,143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 907 |
| Interest Expense:Demand notes, US treasury & other | $115,000 | 690 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,066,000 | 1,061 |
| Interest expense: Domestic office deposits | $2,627,000 | 1,030 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 874 |
| Interest Expense:Demand notes, US treasury & other | $409,000 | 710 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,276,000 | 1,054 |
| Interest expense: Domestic office deposits | $1,939,000 | 1,024 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 753 |
| Interest Expense:Demand notes, US treasury & other | $307,000 | 710 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,489,000 | 1,045 |
| Interest expense: Domestic office deposits | $1,274,000 | 1,006 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 761 |
| Interest Expense:Demand notes, US treasury & other | $197,000 | 722 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $722,000 | 1,045 |
| Interest expense: Domestic office deposits | $627,000 | 1,002 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $95,000 | 731 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,959,000 | 980 |
| Interest expense: Domestic office deposits | $2,529,000 | 924 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 718 |
| Interest Expense:Demand notes, US treasury & other | $396,000 | 1,022 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,232,000 | 973 |
| Interest expense: Domestic office deposits | $1,904,000 | 918 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 704 |
| Interest Expense:Demand notes, US treasury & other | $302,000 | 1,008 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,499,000 | 963 |
| Interest expense: Domestic office deposits | $1,276,000 | 909 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 715 |
| Interest Expense:Demand notes, US treasury & other | $206,000 | 989 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $750,000 | 961 |
| Interest expense: Domestic office deposits | $639,000 | 906 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 787 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 991 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,930,000 | 966 |
| Interest expense: Domestic office deposits | $2,561,000 | 880 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 649 |
| Interest Expense:Demand notes, US treasury & other | $332,000 | 1,108 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,156,000 | 988 |
| Interest expense: Domestic office deposits | $1,915,000 | 890 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 662 |
| Interest Expense:Demand notes, US treasury & other | $214,000 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,425,000 | 1,006 |
| Interest expense: Domestic office deposits | $1,270,000 | 903 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 738 |
| Interest Expense:Demand notes, US treasury & other | $141,000 | 1,237 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $700,000 | 1,023 |
| Interest expense: Domestic office deposits | $623,000 | 926 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 726 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 1,248 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,831,000 | 1,052 |
| Interest expense: Domestic office deposits | $2,475,000 | 965 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 661 |
| Interest Expense:Demand notes, US treasury & other | $316,000 | 1,196 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,119,000 | 1,067 |
| Interest expense: Domestic office deposits | $1,845,000 | 985 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 666 |
| Interest Expense:Demand notes, US treasury & other | $244,000 | 1,184 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,383,000 | 1,092 |
| Interest expense: Domestic office deposits | $1,216,000 | 1,005 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 699 |
| Interest Expense:Demand notes, US treasury & other | $149,000 | 1,255 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $689,000 | 1,104 |
| Interest expense: Domestic office deposits | $612,000 | 1,016 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 909 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 1,306 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,634,000 | 1,272 |
| Interest expense: Domestic office deposits | $2,401,000 | 1,180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 737 |
| Interest Expense:Demand notes, US treasury & other | $193,000 | 1,776 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,946,000 | 1,345 |
| Interest expense: Domestic office deposits | $1,776,000 | 1,235 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 752 |
| Interest Expense:Demand notes, US treasury & other | $141,000 | 1,839 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,283,000 | 1,392 |
| Interest expense: Domestic office deposits | $1,172,000 | 1,281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 850 |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 1,845 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $632,000 | 1,468 |
| Interest expense: Domestic office deposits | $575,000 | 1,339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 867 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 1,847 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,054,000 | 1,455 |
| Interest expense: Domestic office deposits | $2,814,000 | 1,324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 798 |
| Interest Expense:Demand notes, US treasury & other | $194,000 | 2,135 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,356,000 | 1,482 |
| Interest expense: Domestic office deposits | $2,180,000 | 1,336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 883 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 2,182 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,604,000 | 1,507 |
| Interest expense: Domestic office deposits | $1,481,000 | 1,371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 889 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 2,170 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $821,000 | 1,535 |
| Interest expense: Domestic office deposits | $758,000 | 1,382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 982 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 2,138 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,791,000 | 1,601 |
| Interest expense: Domestic office deposits | $3,300,000 | 1,519 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 820 |
| Interest Expense:Demand notes, US treasury & other | $433,000 | 1,619 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,908,000 | 1,621 |
| Interest expense: Domestic office deposits | $2,525,000 | 1,553 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 809 |
| Interest Expense:Demand notes, US treasury & other | $337,000 | 1,611 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,925,000 | 1,691 |
| Interest expense: Domestic office deposits | $1,645,000 | 1,647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 749 |
| Interest Expense:Demand notes, US treasury & other | $242,000 | 1,576 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $951,000 | 1,756 |
| Interest expense: Domestic office deposits | $807,000 | 1,732 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 810 |
| Interest Expense:Demand notes, US treasury & other | $127,000 | 1,570 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,956,000 | 2,020 |
| Interest expense: Domestic office deposits | $3,264,000 | 2,063 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 714 |
| Interest Expense:Demand notes, US treasury & other | $575,000 | 1,711 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,006,000 | 2,069 |
| Interest expense: Domestic office deposits | $2,478,000 | 2,132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 717 |
| Interest Expense:Demand notes, US treasury & other | $439,000 | 1,758 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,055,000 | 2,106 |
| Interest expense: Domestic office deposits | $1,707,000 | 2,158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 856 |
| Interest Expense:Demand notes, US treasury & other | $305,000 | 1,759 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,087,000 | 2,097 |
| Interest expense: Domestic office deposits | $900,000 | 2,156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 728 |
| Interest Expense:Demand notes, US treasury & other | $155,000 | 1,791 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,333,000 | 2,555 |
| Interest expense: Domestic office deposits | $3,579,000 | 2,661 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 983 |
| Interest Expense:Demand notes, US treasury & other | $660,000 | 1,959 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,252,000 | 2,671 |
| Interest expense: Domestic office deposits | $2,662,000 | 2,790 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 914 |
| Interest Expense:Demand notes, US treasury & other | $501,000 | 1,996 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,186,000 | 2,755 |
| Interest expense: Domestic office deposits | $1,812,000 | 2,848 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 1,121 |
| Interest Expense:Demand notes, US treasury & other | $335,000 | 2,056 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,105,000 | 2,822 |
| Interest expense: Domestic office deposits | $917,000 | 2,919 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,110 |
| Interest Expense:Demand notes, US treasury & other | $167,000 | 2,102 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,965,000 | 2,981 |
| Interest expense: Domestic office deposits | $4,203,000 | 3,036 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 2,118 |
| Interest Expense:Demand notes, US treasury & other | $713,000 | 2,163 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,805,000 | 3,034 |
| Interest expense: Domestic office deposits | $3,236,000 | 3,070 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 2,199 |
| Interest Expense:Demand notes, US treasury & other | $532,000 | 2,178 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,599,000 | 3,077 |
| Interest expense: Domestic office deposits | $2,228,000 | 3,124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 2,152 |
| Interest Expense:Demand notes, US treasury & other | $344,000 | 2,198 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,343,000 | 3,166 |
| Interest expense: Domestic office deposits | $1,158,000 | 3,225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 2,114 |
| Interest Expense:Demand notes, US treasury & other | $170,000 | 2,204 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,340,000 | 3,306 |
| Interest expense: Domestic office deposits | $4,784,000 | 3,261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 2,641 |
| Interest Expense:Demand notes, US treasury & other | $511,000 | 2,425 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,929,000 | 3,344 |
| Interest expense: Domestic office deposits | $3,553,000 | 3,286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 2,597 |
| Interest Expense:Demand notes, US treasury & other | $343,000 | 2,531 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,547,000 | 3,410 |
| Interest expense: Domestic office deposits | $2,329,000 | 3,333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 2,585 |
| Interest Expense:Demand notes, US treasury & other | $197,000 | 2,706 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,242,000 | 3,446 |
| Interest expense: Domestic office deposits | $1,145,000 | 3,341 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 2,483 |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 2,909 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,733,000 | 3,759 |
| Interest expense: Domestic office deposits | $3,389,000 | 3,668 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 2,617 |
| Interest Expense:Demand notes, US treasury & other | $290,000 | 3,266 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,692,000 | 3,775 |
| Interest expense: Domestic office deposits | $2,437,000 | 3,677 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 2,555 |
| Interest Expense:Demand notes, US treasury & other | $210,000 | 3,319 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,715,000 | 3,784 |
| Interest expense: Domestic office deposits | $1,580,000 | 3,636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 2,716 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 3,580 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $836,000 | 3,705 |
| Interest expense: Domestic office deposits | $764,000 | 3,593 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 2,576 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 3,406 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,726,000 | 3,590 |
| Interest expense: Domestic office deposits | $2,513,000 | 3,386 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 2,731 |
| Interest Expense:Demand notes, US treasury & other | $183,000 | 3,656 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,938,000 | 3,593 |
| Interest expense: Domestic office deposits | $1,805,000 | 3,342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 2,516 |
| Interest Expense:Demand notes, US treasury & other | $107,000 | 3,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,227,000 | 3,566 |
| Interest expense: Domestic office deposits | $1,153,000 | 3,298 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 2,572 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 4,060 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $586,000 | 3,571 |
| Interest expense: Domestic office deposits | $554,000 | 3,286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,625 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 4,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,109,000 | 3,493 |
| Interest expense: Domestic office deposits | $1,996,000 | 3,182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,998 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 3,930 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,539,000 | 3,534 |
| Interest expense: Domestic office deposits | $1,451,000 | 3,242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,676 |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 3,865 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,015,000 | 3,553 |
| Interest expense: Domestic office deposits | $955,000 | 3,277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,511 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 3,824 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $518,000 | 3,524 |
| Interest expense: Domestic office deposits | $488,000 | 3,248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 3,790 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,395,000 | 3,451 |
| Interest expense: Domestic office deposits | $2,297,000 | 3,176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,755 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 4,012 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,844,000 | 3,495 |
| Interest expense: Domestic office deposits | $1,778,000 | 3,204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 4,157 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,276,000 | 3,488 |
| Interest expense: Domestic office deposits | $1,239,000 | 3,185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 4,274 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $659,000 | 3,477 |
| Interest expense: Domestic office deposits | $642,000 | 3,184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 4,365 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,257,000 | 3,300 |
| Interest expense: Domestic office deposits | $3,180,000 | 3,023 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,535 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 4,280 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,852,000 | 3,229 |
| Interest expense: Domestic office deposits | $4,758,000 | 3,011 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,853 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 4,173 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,776,000 | 3,456 |
| Interest expense: Domestic office deposits | $4,608,000 | 3,218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,059 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 3,678 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,810,000 | 3,737 |
| Interest expense: Domestic office deposits | $3,675,000 | 3,575 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 3,214 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 3,509 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,760,000 | 3,873 |
| Interest expense: Domestic office deposits | $3,671,000 | 3,728 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 3,319 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,541,000 | 4,105 |
| Interest expense: Domestic office deposits | $3,482,000 | 3,902 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,333 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 3,398 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,152,000 | 4,571 |
| Interest expense: Domestic office deposits | $3,150,000 | 4,350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 5,057 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,920,000 | 4,881 |
| Interest expense: Domestic office deposits | $2,893,000 | 4,698 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 3,355 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,330,000 | 4,933 |
| Interest expense: Domestic office deposits | $2,304,000 | 4,757 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 3,376 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,429,000 | 4,949 |
| Interest expense: Domestic office deposits | $2,412,000 | 4,830 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 3,023 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,008,000 | 5,151 |
| Interest expense: Domestic office deposits | $3,008,000 | 5,011 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| 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.