Home > Centier Bank > Total Interest Expense
Centier Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $152,436,000 | 173 |
| Interest expense: Domestic office deposits | $132,573,000 | 164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,084,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | $16,779,000 | 188 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $99,400,000 | 189 |
| Interest expense: Domestic office deposits | $83,399,000 | 179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,633,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | $13,368,000 | 182 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $55,801,000 | 191 |
| Interest expense: Domestic office deposits | $44,939,000 | 189 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,700,000 | 113 |
| Interest Expense:Demand notes, US treasury & other | $9,162,000 | 175 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $22,507,000 | 203 |
| Interest expense: Domestic office deposits | $16,829,000 | 213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $964,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $4,714,000 | 163 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,531,000 | 225 |
| Interest expense: Domestic office deposits | $19,806,000 | 229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $628,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | $5,097,000 | 173 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,801,000 | 235 |
| Interest expense: Domestic office deposits | $8,885,000 | 248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $192,000 | 199 |
| Interest Expense:Demand notes, US treasury & other | $2,724,000 | 155 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,565,000 | 239 |
| Interest expense: Domestic office deposits | $3,676,000 | 296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 360 |
| Interest Expense:Demand notes, US treasury & other | $1,862,000 | 133 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,156,000 | 268 |
| Interest expense: Domestic office deposits | $1,173,000 | 404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $983,000 | 120 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,134,000 | 302 |
| Interest expense: Domestic office deposits | $5,109,000 | 452 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 779 |
| Interest Expense:Demand notes, US treasury & other | $4,020,000 | 131 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,912,000 | 320 |
| Interest expense: Domestic office deposits | $3,892,000 | 470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 746 |
| Interest Expense:Demand notes, US treasury & other | $3,015,000 | 134 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,685,000 | 325 |
| Interest expense: Domestic office deposits | $2,669,000 | 479 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 669 |
| Interest Expense:Demand notes, US treasury & other | $2,011,000 | 137 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,391,000 | 342 |
| Interest expense: Domestic office deposits | $1,369,000 | 496 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 542 |
| Interest Expense:Demand notes, US treasury & other | $1,017,000 | 142 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,742,000 | 316 |
| Interest expense: Domestic office deposits | $12,023,000 | 380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 382 |
| Interest Expense:Demand notes, US treasury & other | $4,626,000 | 172 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,145,000 | 304 |
| Interest expense: Domestic office deposits | $10,446,000 | 358 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 346 |
| Interest Expense:Demand notes, US treasury & other | $3,608,000 | 177 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,111,000 | 292 |
| Interest expense: Domestic office deposits | $8,492,000 | 326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 305 |
| Interest Expense:Demand notes, US treasury & other | $2,534,000 | 178 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,183,000 | 271 |
| Interest expense: Domestic office deposits | $5,612,000 | 298 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 253 |
| Interest Expense:Demand notes, US treasury & other | $1,493,000 | 175 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,352,000 | 227 |
| Interest expense: Domestic office deposits | $32,541,000 | 239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $389,000 | 261 |
| Interest Expense:Demand notes, US treasury & other | $7,422,000 | 183 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $31,117,000 | 231 |
| Interest expense: Domestic office deposits | $24,444,000 | 243 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $365,000 | 239 |
| Interest Expense:Demand notes, US treasury & other | $6,308,000 | 175 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,229,000 | 234 |
| Interest expense: Domestic office deposits | $15,950,000 | 245 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $258,000 | 238 |
| Interest Expense:Demand notes, US treasury & other | $4,021,000 | 180 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,496,000 | 238 |
| Interest expense: Domestic office deposits | $7,428,000 | 246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 293 |
| Interest Expense:Demand notes, US treasury & other | $1,978,000 | 184 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,374,000 | 262 |
| Interest expense: Domestic office deposits | $19,276,000 | 273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $364,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $5,734,000 | 213 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,875,000 | 267 |
| Interest expense: Domestic office deposits | $12,665,000 | 282 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $214,000 | 286 |
| Interest Expense:Demand notes, US treasury & other | $3,996,000 | 221 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,893,000 | 275 |
| Interest expense: Domestic office deposits | $7,625,000 | 286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 980 |
| Interest Expense:Demand notes, US treasury & other | $2,255,000 | 233 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,545,000 | 281 |
| Interest expense: Domestic office deposits | $3,376,000 | 297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,193 |
| Interest Expense:Demand notes, US treasury & other | $1,166,000 | 228 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,477,000 | 323 |
| Interest expense: Domestic office deposits | $9,487,000 | 319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,724 |
| Interest Expense:Demand notes, US treasury & other | $2,986,000 | 255 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,494,000 | 332 |
| Interest expense: Domestic office deposits | $6,259,000 | 343 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,550 |
| Interest Expense:Demand notes, US treasury & other | $2,231,000 | 255 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,981,000 | 347 |
| Interest expense: Domestic office deposits | $3,774,000 | 364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $1,207,000 | 282 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,258,000 | 368 |
| Interest expense: Domestic office deposits | $1,745,000 | 385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $513,000 | 301 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,189,000 | 420 |
| Interest expense: Domestic office deposits | $5,801,000 | 418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $1,388,000 | 402 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,181,000 | 431 |
| Interest expense: Domestic office deposits | $4,185,000 | 426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $996,000 | 422 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,279,000 | 447 |
| Interest expense: Domestic office deposits | $2,750,000 | 428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $529,000 | 508 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,577,000 | 462 |
| Interest expense: Domestic office deposits | $1,307,000 | 449 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,429 |
| Interest Expense:Demand notes, US treasury & other | $269,000 | 503 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,304,000 | 515 |
| Interest expense: Domestic office deposits | $4,905,000 | 448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,680 |
| Interest Expense:Demand notes, US treasury & other | $396,000 | 1,001 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,897,000 | 531 |
| Interest expense: Domestic office deposits | $3,632,000 | 452 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $265,000 | 1,076 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,583,000 | 535 |
| Interest expense: Domestic office deposits | $2,394,000 | 454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $189,000 | 1,047 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,290,000 | 537 |
| Interest expense: Domestic office deposits | $1,146,000 | 477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $144,000 | 761 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,313,000 | 533 |
| Interest expense: Domestic office deposits | $4,690,000 | 469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $623,000 | 732 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,991,000 | 539 |
| Interest expense: Domestic office deposits | $3,556,000 | 462 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $435,000 | 787 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,692,000 | 534 |
| Interest expense: Domestic office deposits | $2,419,000 | 447 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $273,000 | 826 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,368,000 | 529 |
| Interest expense: Domestic office deposits | $1,236,000 | 443 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $132,000 | 854 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,787,000 | 462 |
| Interest expense: Domestic office deposits | $5,881,000 | 397 |
| Interest expense: Foreign office deposits | $0 | 67 |
| Interest expense: Federal funds purchased | $2,000 | 1,977 |
| Interest Expense:Demand notes, US treasury & other | $904,000 | 625 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,288,000 | 458 |
| Interest expense: Domestic office deposits | $4,521,000 | 398 |
| Interest expense: Foreign office deposits | $0 | 66 |
| Interest expense: Federal funds purchased | $1,000 | 2,059 |
| Interest Expense:Demand notes, US treasury & other | $766,000 | 582 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,674,000 | 449 |
| Interest expense: Domestic office deposits | $3,091,000 | 399 |
| Interest expense: Foreign office deposits | $0 | 66 |
| Interest expense: Federal funds purchased | $1,000 | 1,807 |
| Interest Expense:Demand notes, US treasury & other | $582,000 | 541 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,947,000 | 435 |
| Interest expense: Domestic office deposits | $1,586,000 | 404 |
| Interest expense: Foreign office deposits | $0 | 65 |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $361,000 | 462 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,913,000 | 404 |
| Interest expense: Domestic office deposits | $7,878,000 | 392 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $1,000 | 2,218 |
| Interest Expense:Demand notes, US treasury & other | $2,034,000 | 389 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,690,000 | 410 |
| Interest expense: Domestic office deposits | $6,167,000 | 391 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $1,000 | 2,128 |
| Interest Expense:Demand notes, US treasury & other | $1,522,000 | 399 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,315,000 | 414 |
| Interest expense: Domestic office deposits | $4,305,000 | 384 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $1,010,000 | 415 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,754,000 | 411 |
| Interest expense: Domestic office deposits | $2,251,000 | 381 |
| Interest expense: Foreign office deposits | $0 | 69 |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $503,000 | 434 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,920,000 | 400 |
| Interest expense: Domestic office deposits | $11,783,000 | 361 |
| Interest expense: Foreign office deposits | $0 | 77 |
| Interest expense: Federal funds purchased | $1,000 | 2,270 |
| Interest Expense:Demand notes, US treasury & other | $2,136,000 | 479 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,907,000 | 405 |
| Interest expense: Domestic office deposits | $9,279,000 | 361 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $1,000 | 2,164 |
| Interest Expense:Demand notes, US treasury & other | $1,627,000 | 493 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,446,000 | 415 |
| Interest expense: Domestic office deposits | $6,333,000 | 374 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $1,113,000 | 497 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,735,000 | 433 |
| Interest expense: Domestic office deposits | $3,174,000 | 390 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $561,000 | 512 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,602,000 | 378 |
| Interest expense: Domestic office deposits | $17,509,000 | 340 |
| Interest expense: Foreign office deposits | $0 | 84 |
| Interest expense: Federal funds purchased | $2,000 | 2,277 |
| Interest Expense:Demand notes, US treasury & other | $3,091,000 | 459 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,409,000 | 364 |
| Interest expense: Domestic office deposits | $13,941,000 | 332 |
| Interest expense: Foreign office deposits | $0 | 83 |
| Interest expense: Federal funds purchased | $2,000 | 2,181 |
| Interest Expense:Demand notes, US treasury & other | $2,466,000 | 453 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,372,000 | 365 |
| Interest expense: Domestic office deposits | $9,651,000 | 332 |
| Interest expense: Foreign office deposits | $0 | 83 |
| Interest expense: Federal funds purchased | $1,000 | 2,250 |
| Interest Expense:Demand notes, US treasury & other | $1,720,000 | 447 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,801,000 | 385 |
| Interest expense: Domestic office deposits | $4,929,000 | 345 |
| Interest expense: Foreign office deposits | $0 | 84 |
| Interest expense: Federal funds purchased | $1,000 | 2,010 |
| Interest Expense:Demand notes, US treasury & other | $871,000 | 465 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,285,000 | 366 |
| Interest expense: Domestic office deposits | $26,889,000 | 327 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $30,000 | 1,532 |
| Interest Expense:Demand notes, US treasury & other | $3,366,000 | 567 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,793,000 | 376 |
| Interest expense: Domestic office deposits | $21,270,000 | 339 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $23,000 | 1,561 |
| Interest Expense:Demand notes, US treasury & other | $2,500,000 | 596 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,371,000 | 389 |
| Interest expense: Domestic office deposits | $14,686,000 | 346 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $15,000 | 1,601 |
| Interest Expense:Demand notes, US treasury & other | $1,670,000 | 617 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,307,000 | 399 |
| Interest expense: Domestic office deposits | $7,455,000 | 354 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $6,000 | 1,786 |
| Interest Expense:Demand notes, US treasury & other | $846,000 | 628 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,350,000 | 427 |
| Interest expense: Domestic office deposits | $34,981,000 | 360 |
| Interest expense: Foreign office deposits | $0 | 88 |
| Interest expense: Federal funds purchased | $108,000 | 1,566 |
| Interest Expense:Demand notes, US treasury & other | $3,261,000 | 708 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,406,000 | 432 |
| Interest expense: Domestic office deposits | $26,946,000 | 367 |
| Interest expense: Foreign office deposits | $0 | 92 |
| Interest expense: Federal funds purchased | $96,000 | 1,538 |
| Interest Expense:Demand notes, US treasury & other | $2,364,000 | 754 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,381,000 | 433 |
| Interest expense: Domestic office deposits | $18,795,000 | 365 |
| Interest expense: Foreign office deposits | $0 | 92 |
| Interest expense: Federal funds purchased | $65,000 | 1,567 |
| Interest Expense:Demand notes, US treasury & other | $1,521,000 | 774 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,013,000 | 432 |
| Interest expense: Domestic office deposits | $10,213,000 | 366 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $33,000 | 1,645 |
| Interest Expense:Demand notes, US treasury & other | $767,000 | 773 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $45,435,000 | 454 |
| Interest expense: Domestic office deposits | $42,808,000 | 382 |
| Interest expense: Foreign office deposits | $0 | 91 |
| Interest expense: Federal funds purchased | $422,000 | 1,085 |
| Interest Expense:Demand notes, US treasury & other | $2,205,000 | 942 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $33,956,000 | 461 |
| Interest expense: Domestic office deposits | $32,025,000 | 384 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $340,000 | 1,041 |
| Interest Expense:Demand notes, US treasury & other | $1,591,000 | 960 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,465,000 | 472 |
| Interest expense: Domestic office deposits | $21,167,000 | 393 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $219,000 | 1,059 |
| Interest Expense:Demand notes, US treasury & other | $1,079,000 | 938 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,078,000 | 471 |
| Interest expense: Domestic office deposits | $10,402,000 | 400 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $116,000 | 1,021 |
| Interest Expense:Demand notes, US treasury & other | $560,000 | 905 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,916,000 | 474 |
| Interest expense: Domestic office deposits | $34,928,000 | 396 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $452,000 | 1,022 |
| Interest Expense:Demand notes, US treasury & other | $2,536,000 | 829 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,961,000 | 490 |
| Interest expense: Domestic office deposits | $24,704,000 | 410 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $335,000 | 1,010 |
| Interest Expense:Demand notes, US treasury & other | $1,922,000 | 834 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,962,000 | 492 |
| Interest expense: Domestic office deposits | $15,434,000 | 411 |
| Interest expense: Foreign office deposits | $0 | 94 |
| Interest expense: Federal funds purchased | $220,000 | 1,003 |
| Interest Expense:Demand notes, US treasury & other | $1,308,000 | 810 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,077,000 | 484 |
| Interest expense: Domestic office deposits | $7,305,000 | 407 |
| Interest expense: Foreign office deposits | $0 | 93 |
| Interest expense: Federal funds purchased | $105,000 | 972 |
| Interest Expense:Demand notes, US treasury & other | $667,000 | 773 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,683,000 | 465 |
| Interest expense: Domestic office deposits | $21,397,000 | 409 |
| Interest expense: Foreign office deposits | $0 | 93 |
| Interest expense: Federal funds purchased | $286,000 | 976 |
| Interest Expense:Demand notes, US treasury & other | $4,000,000 | 523 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,403,000 | 457 |
| Interest expense: Domestic office deposits | $15,013,000 | 403 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $190,000 | 973 |
| Interest Expense:Demand notes, US treasury & other | $3,200,000 | 488 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,844,000 | 447 |
| Interest expense: Domestic office deposits | $9,474,000 | 396 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $112,000 | 988 |
| Interest Expense:Demand notes, US treasury & other | $2,258,000 | 464 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,677,000 | 443 |
| Interest expense: Domestic office deposits | $4,499,000 | 390 |
| Interest expense: Foreign office deposits | $0 | 93 |
| Interest expense: Federal funds purchased | $46,000 | 1,078 |
| Interest Expense:Demand notes, US treasury & other | $1,132,000 | 454 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,878,000 | 431 |
| Interest expense: Domestic office deposits | $14,719,000 | 394 |
| Interest expense: Foreign office deposits | $0 | 96 |
| Interest expense: Federal funds purchased | $254,000 | 678 |
| Interest Expense:Demand notes, US treasury & other | $4,905,000 | 400 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,586,000 | 430 |
| Interest expense: Domestic office deposits | $10,693,000 | 396 |
| Interest expense: Foreign office deposits | $0 | 97 |
| Interest expense: Federal funds purchased | $190,000 | 624 |
| Interest Expense:Demand notes, US treasury & other | $3,703,000 | 399 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,573,000 | 429 |
| Interest expense: Domestic office deposits | $6,987,000 | 395 |
| Interest expense: Foreign office deposits | $0 | 95 |
| Interest expense: Federal funds purchased | $110,000 | 654 |
| Interest Expense:Demand notes, US treasury & other | $2,476,000 | 395 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,848,000 | 434 |
| Interest expense: Domestic office deposits | $3,539,000 | 395 |
| Interest expense: Foreign office deposits | $0 | 95 |
| Interest expense: Federal funds purchased | $54,000 | 653 |
| Interest Expense:Demand notes, US treasury & other | $1,255,000 | 402 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,517,000 | 433 |
| Interest expense: Domestic office deposits | $16,277,000 | 392 |
| Interest expense: Foreign office deposits | $0 | 96 |
| Interest expense: Federal funds purchased | $162,000 | 784 |
| Interest Expense:Demand notes, US treasury & other | $5,078,000 | 411 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,528,000 | 442 |
| Interest expense: Domestic office deposits | $12,487,000 | 407 |
| Interest expense: Foreign office deposits | $0 | 97 |
| Interest expense: Federal funds purchased | $118,000 | 812 |
| Interest Expense:Demand notes, US treasury & other | $3,923,000 | 417 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,236,000 | 449 |
| Interest expense: Domestic office deposits | $8,508,000 | 419 |
| Interest expense: Foreign office deposits | $0 | 95 |
| Interest expense: Federal funds purchased | $78,000 | 831 |
| Interest Expense:Demand notes, US treasury & other | $2,650,000 | 411 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,621,000 | 457 |
| Interest expense: Domestic office deposits | $4,290,000 | 432 |
| Interest expense: Foreign office deposits | $0 | 96 |
| Interest expense: Federal funds purchased | $40,000 | 824 |
| Interest Expense:Demand notes, US treasury & other | $1,291,000 | 418 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,393,000 | 467 |
| Interest expense: Domestic office deposits | $20,420,000 | 442 |
| Interest expense: Foreign office deposits | $0 | 104 |
| Interest expense: Federal funds purchased | $109,000 | 1,180 |
| Interest Expense:Demand notes, US treasury & other | $4,864,000 | 470 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,976,000 | 530 |
| Interest expense: Domestic office deposits | $29,145,000 | 464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $217,000 | 1,209 |
| Interest Expense:Demand notes, US treasury & other | $3,614,000 | 608 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,799,000 | 567 |
| Interest expense: Domestic office deposits | $30,889,000 | 483 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $320,000 | 1,347 |
| Interest Expense:Demand notes, US treasury & other | $2,590,000 | 788 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,990,000 | 615 |
| Interest expense: Domestic office deposits | $24,024,000 | 544 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $303,000 | 1,216 |
| Interest Expense:Demand notes, US treasury & other | $2,663,000 | 663 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,879,000 | 625 |
| Interest expense: Domestic office deposits | $24,344,000 | 548 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $511,000 | 845 |
| Interest Expense:Demand notes, US treasury & other | $2,024,000 | 691 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,450,000 | 664 |
| Interest expense: Domestic office deposits | $24,001,000 | 571 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $381,000 | 1,042 |
| Interest Expense:Demand notes, US treasury & other | $1,068,000 | 961 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,833,000 | 734 |
| Interest expense: Domestic office deposits | $22,834,000 | 642 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $329,000 | 1,164 |
| Interest Expense:Demand notes, US treasury & other | $670,000 | 1,130 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,601,000 | 860 |
| Interest expense: Domestic office deposits | $19,858,000 | 746 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $253,000 | 1,443 |
| Interest Expense:Demand notes, US treasury & other | $490,000 | 1,326 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,629,000 | 931 |
| Interest expense: Domestic office deposits | $14,214,000 | 819 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $163,000 | 1,573 |
| Interest Expense:Demand notes, US treasury & other | $252,000 | 1,524 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,584,000 | 997 |
| Interest expense: Domestic office deposits | $13,342,000 | 917 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 1,245 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 1,967 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,426,000 | 1,324 |
| Interest expense: Domestic office deposits | $13,243,000 | 1,226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $176,000 | 1,256 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 4,016 |
| 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.