Home > Commerce Bank & Trust Company > Total Interest Expense
Commerce Bank & Trust Company, Total Interest Expense
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,393,000 | 412 |
| Interest expense: Domestic office deposits | $6,356,000 | 337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 725 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 1,495 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,183,000 | 407 |
| Interest expense: Domestic office deposits | $4,159,000 | 330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 705 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 1,521 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,039,000 | 403 |
| Interest expense: Domestic office deposits | $2,026,000 | 329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 642 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 1,565 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,062,000 | 371 |
| Interest expense: Domestic office deposits | $8,004,000 | 299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 601 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 3,359 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,021,000 | 369 |
| Interest expense: Domestic office deposits | $5,979,000 | 295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 617 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,304 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,009,000 | 369 |
| Interest expense: Domestic office deposits | $3,980,000 | 296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 623 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,237 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,999,000 | 369 |
| Interest expense: Domestic office deposits | $1,983,000 | 293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 623 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,102 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,653,000 | 355 |
| Interest expense: Domestic office deposits | $7,581,000 | 277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 566 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 2,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,723,000 | 356 |
| Interest expense: Domestic office deposits | $5,670,000 | 281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 570 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 3,021 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,783,000 | 361 |
| Interest expense: Domestic office deposits | $3,747,000 | 282 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 568 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 2,985 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,878,000 | 367 |
| Interest expense: Domestic office deposits | $1,860,000 | 287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 561 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 2,969 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,092,000 | 347 |
| Interest expense: Domestic office deposits | $8,019,000 | 270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 613 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 2,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,162,000 | 336 |
| Interest expense: Domestic office deposits | $6,107,000 | 258 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 626 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 2,971 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,199,000 | 330 |
| Interest expense: Domestic office deposits | $4,164,000 | 255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 655 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 2,957 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,190,000 | 314 |
| Interest expense: Domestic office deposits | $2,172,000 | 246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 658 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 2,927 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,903,000 | 348 |
| Interest expense: Domestic office deposits | $8,292,000 | 288 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 716 |
| Interest Expense:Demand notes, US treasury & other | $569,000 | 865 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,721,000 | 352 |
| Interest expense: Domestic office deposits | $6,131,000 | 295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 728 |
| Interest Expense:Demand notes, US treasury & other | $559,000 | 720 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,573,000 | 357 |
| Interest expense: Domestic office deposits | $4,045,000 | 304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 737 |
| Interest Expense:Demand notes, US treasury & other | $508,000 | 592 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,273,000 | 366 |
| Interest expense: Domestic office deposits | $2,005,000 | 316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 734 |
| Interest Expense:Demand notes, US treasury & other | $258,000 | 606 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,504,000 | 431 |
| Interest expense: Domestic office deposits | $8,040,000 | 381 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 798 |
| Interest Expense:Demand notes, US treasury & other | $1,418,000 | 546 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,132,000 | 453 |
| Interest expense: Domestic office deposits | $6,047,000 | 402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 808 |
| Interest Expense:Demand notes, US treasury & other | $1,050,000 | 568 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,809,000 | 467 |
| Interest expense: Domestic office deposits | $4,086,000 | 413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 805 |
| Interest Expense:Demand notes, US treasury & other | $699,000 | 581 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,484,000 | 468 |
| Interest expense: Domestic office deposits | $2,122,000 | 406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 794 |
| Interest Expense:Demand notes, US treasury & other | $349,000 | 610 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,220,000 | 503 |
| Interest expense: Domestic office deposits | $8,563,000 | 515 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 786 |
| Interest Expense:Demand notes, US treasury & other | $2,594,000 | 388 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,318,000 | 532 |
| Interest expense: Domestic office deposits | $6,201,000 | 570 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 829 |
| Interest Expense:Demand notes, US treasury & other | $2,073,000 | 379 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,708,000 | 542 |
| Interest expense: Domestic office deposits | $4,145,000 | 598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 897 |
| Interest Expense:Demand notes, US treasury & other | $1,537,000 | 356 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,895,000 | 553 |
| Interest expense: Domestic office deposits | $2,082,000 | 619 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 904 |
| Interest Expense:Demand notes, US treasury & other | $800,000 | 356 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,247,000 | 553 |
| Interest expense: Domestic office deposits | $8,822,000 | 741 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 1,024 |
| Interest Expense:Demand notes, US treasury & other | $5,372,000 | 276 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,121,000 | 551 |
| Interest expense: Domestic office deposits | $6,741,000 | 756 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 1,050 |
| Interest Expense:Demand notes, US treasury & other | $4,341,000 | 276 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,948,000 | 529 |
| Interest expense: Domestic office deposits | $4,674,000 | 755 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,097 |
| Interest Expense:Demand notes, US treasury & other | $3,250,000 | 255 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,713,000 | 608 |
| Interest expense: Domestic office deposits | $2,400,000 | 780 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,137 |
| Interest Expense:Demand notes, US treasury & other | $1,301,000 | 323 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,326,000 | 668 |
| Interest expense: Domestic office deposits | $12,368,000 | 762 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 1,076 |
| Interest Expense:Demand notes, US treasury & other | $4,879,000 | 403 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,260,000 | 690 |
| Interest expense: Domestic office deposits | $9,674,000 | 773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 1,097 |
| Interest Expense:Demand notes, US treasury & other | $3,527,000 | 434 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,973,000 | 719 |
| Interest expense: Domestic office deposits | $6,619,000 | 797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 1,121 |
| Interest Expense:Demand notes, US treasury & other | $2,315,000 | 461 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,563,000 | 730 |
| Interest expense: Domestic office deposits | $3,434,000 | 800 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,145 |
| Interest Expense:Demand notes, US treasury & other | $1,109,000 | 486 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,219,000 | 685 |
| Interest expense: Domestic office deposits | $15,789,000 | 808 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,262,000 | 264 |
| Interest Expense:Demand notes, US treasury & other | $5,168,000 | 484 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,849,000 | 697 |
| Interest expense: Domestic office deposits | $12,032,000 | 833 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,093,000 | 260 |
| Interest Expense:Demand notes, US treasury & other | $3,724,000 | 512 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,317,000 | 696 |
| Interest expense: Domestic office deposits | $8,360,000 | 831 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,617,000 | 257 |
| Interest Expense:Demand notes, US treasury & other | $2,340,000 | 544 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,884,000 | 669 |
| Interest expense: Domestic office deposits | $4,501,000 | 827 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,026,000 | 253 |
| Interest Expense:Demand notes, US treasury & other | $1,357,000 | 475 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,754,000 | 684 |
| Interest expense: Domestic office deposits | $15,670,000 | 1,055 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,121,000 | 222 |
| Interest Expense:Demand notes, US treasury & other | $6,963,000 | 383 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,535,000 | 683 |
| Interest expense: Domestic office deposits | $11,230,000 | 1,113 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,950,000 | 214 |
| Interest Expense:Demand notes, US treasury & other | $5,355,000 | 375 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,214,000 | 701 |
| Interest expense: Domestic office deposits | $7,163,000 | 1,180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,459,000 | 221 |
| Interest Expense:Demand notes, US treasury & other | $3,592,000 | 374 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,296,000 | 676 |
| Interest expense: Domestic office deposits | $3,589,000 | 1,147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,785,000 | 216 |
| Interest Expense:Demand notes, US treasury & other | $1,922,000 | 362 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,426,000 | 721 |
| Interest expense: Domestic office deposits | $12,403,000 | 1,109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,468,000 | 227 |
| Interest Expense:Demand notes, US treasury & other | $5,555,000 | 448 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,213,000 | 761 |
| Interest expense: Domestic office deposits | $8,892,000 | 1,125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,999,000 | 238 |
| Interest Expense:Demand notes, US treasury & other | $3,322,000 | 542 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,194,000 | 765 |
| Interest expense: Domestic office deposits | $5,722,000 | 1,094 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,714,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | $1,758,000 | 633 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,953,000 | 745 |
| Interest expense: Domestic office deposits | $3,003,000 | 963 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,291,000 | 232 |
| Interest Expense:Demand notes, US treasury & other | $659,000 | 787 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,373,000 | 660 |
| Interest expense: Domestic office deposits | $11,819,000 | 742 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,026,000 | 312 |
| Interest Expense:Demand notes, US treasury & other | $3,528,000 | 572 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,630,000 | 641 |
| Interest expense: Domestic office deposits | $8,719,000 | 701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,210,000 | 337 |
| Interest Expense:Demand notes, US treasury & other | $2,701,000 | 561 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,060,000 | 628 |
| Interest expense: Domestic office deposits | $5,509,000 | 688 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $713,000 | 340 |
| Interest Expense:Demand notes, US treasury & other | $1,838,000 | 537 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,614,000 | 667 |
| Interest expense: Domestic office deposits | $2,334,000 | 769 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $343,000 | 320 |
| Interest Expense:Demand notes, US treasury & other | $937,000 | 518 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,551,000 | 566 |
| Interest expense: Domestic office deposits | $7,812,000 | 785 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,005,000 | 289 |
| Interest Expense:Demand notes, US treasury & other | $5,734,000 | 363 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,222,000 | 540 |
| Interest expense: Domestic office deposits | $5,796,000 | 780 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $766,000 | 275 |
| Interest Expense:Demand notes, US treasury & other | $4,660,000 | 349 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,747,000 | 514 |
| Interest expense: Domestic office deposits | $3,953,000 | 747 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $479,000 | 271 |
| Interest Expense:Demand notes, US treasury & other | $3,315,000 | 333 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,920,000 | 519 |
| Interest expense: Domestic office deposits | $1,951,000 | 776 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $226,000 | 275 |
| Interest Expense:Demand notes, US treasury & other | $1,743,000 | 330 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,092,000 | 564 |
| Interest expense: Domestic office deposits | $8,977,000 | 764 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,013,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $6,102,000 | 372 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,224,000 | 584 |
| Interest expense: Domestic office deposits | $6,952,000 | 778 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $765,000 | 268 |
| Interest Expense:Demand notes, US treasury & other | $4,507,000 | 386 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,123,000 | 602 |
| Interest expense: Domestic office deposits | $4,705,000 | 795 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $541,000 | 272 |
| Interest Expense:Demand notes, US treasury & other | $2,877,000 | 396 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,987,000 | 621 |
| Interest expense: Domestic office deposits | $2,210,000 | 878 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $309,000 | 252 |
| Interest Expense:Demand notes, US treasury & other | $1,468,000 | 392 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,525,000 | 768 |
| Interest expense: Domestic office deposits | $8,062,000 | 1,150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,531,000 | 256 |
| Interest Expense:Demand notes, US treasury & other | $4,932,000 | 463 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,393,000 | 896 |
| Interest expense: Domestic office deposits | $12,667,000 | 1,086 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,075,000 | 341 |
| Interest Expense:Demand notes, US treasury & other | $3,651,000 | 598 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,952,000 | 1,043 |
| Interest expense: Domestic office deposits | $11,306,000 | 1,278 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,789,000 | 502 |
| Interest Expense:Demand notes, US treasury & other | $3,857,000 | 635 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,988,000 | 1,167 |
| Interest expense: Domestic office deposits | $7,314,000 | 1,793 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,006,000 | 621 |
| Interest Expense:Demand notes, US treasury & other | $4,668,000 | 477 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,280,000 | 1,368 |
| Interest expense: Domestic office deposits | $6,384,000 | 2,155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $505,000 | 851 |
| Interest Expense:Demand notes, US treasury & other | $4,391,000 | 458 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,314,000 | 2,078 |
| Interest expense: Domestic office deposits | $5,796,000 | 2,360 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $404,000 | 1,013 |
| Interest Expense:Demand notes, US treasury & other | $1,114,000 | 942 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,744,000 | 2,647 |
| Interest expense: Domestic office deposits | $5,188,000 | 2,705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $444,000 | 1,001 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 2,524 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,976,000 | 3,038 |
| Interest expense: Domestic office deposits | $4,695,000 | 2,994 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $229,000 | 1,514 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 3,240 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,573,000 | 3,389 |
| Interest expense: Domestic office deposits | $3,496,000 | 3,243 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 2,516 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 3,643 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $50,000 | 13,217 |
| Interest expense: Domestic office deposits | $50,000 | 13,183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| 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 | $6,397,000 | 2,634 |
| Interest expense: Domestic office deposits | $6,200,000 | 2,580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $163,000 | 1,314 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 2,553 |
| 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.