Home > Cass Commercial Bank > Total Interest Expense
Cass Commercial Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,267,000 | 731 |
| Interest expense: Domestic office deposits | $22,152,000 | 651 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,985 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,590,000 | 722 |
| Interest expense: Domestic office deposits | $15,475,000 | 644 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,893 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,176,000 | 730 |
| Interest expense: Domestic office deposits | $9,061,000 | 646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,710 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,258,000 | 696 |
| Interest expense: Domestic office deposits | $4,186,000 | 612 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,520 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,045,000 | 923 |
| Interest expense: Domestic office deposits | $4,045,000 | 824 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,343,000 | 1,425 |
| Interest expense: Domestic office deposits | $1,343,000 | 1,272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $562,000 | 1,810 |
| Interest expense: Domestic office deposits | $562,000 | 1,637 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $223,000 | 2,061 |
| Interest expense: Domestic office deposits | $223,000 | 1,919 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,171,000 | 1,990 |
| Interest expense: Domestic office deposits | $1,171,000 | 1,821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $915,000 | 2,024 |
| Interest expense: Domestic office deposits | $915,000 | 1,861 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $628,000 | 2,043 |
| Interest expense: Domestic office deposits | $628,000 | 1,873 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $331,000 | 2,036 |
| Interest expense: Domestic office deposits | $331,000 | 1,872 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,359,000 | 1,783 |
| Interest expense: Domestic office deposits | $2,359,000 | 1,634 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,909,000 | 1,757 |
| Interest expense: Domestic office deposits | $1,909,000 | 1,619 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,444,000 | 1,697 |
| Interest expense: Domestic office deposits | $1,443,000 | 1,569 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $964,000 | 1,467 |
| Interest expense: Domestic office deposits | $963,000 | 1,353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,192,000 | 1,202 |
| Interest expense: Domestic office deposits | $5,192,000 | 1,081 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,987,000 | 1,190 |
| Interest expense: Domestic office deposits | $3,987,000 | 1,054 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,595,000 | 1,186 |
| Interest expense: Domestic office deposits | $2,595,000 | 1,047 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,290,000 | 1,161 |
| Interest expense: Domestic office deposits | $1,290,000 | 1,020 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,736,000 | 1,201 |
| Interest expense: Domestic office deposits | $3,736,000 | 1,040 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,502,000 | 1,253 |
| Interest expense: Domestic office deposits | $2,502,000 | 1,084 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,473,000 | 1,306 |
| Interest expense: Domestic office deposits | $1,473,000 | 1,135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $679,000 | 1,344 |
| Interest expense: Domestic office deposits | $679,000 | 1,154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,187,000 | 1,427 |
| Interest expense: Domestic office deposits | $2,187,000 | 1,229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,521,000 | 1,500 |
| Interest expense: Domestic office deposits | $1,521,000 | 1,306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $949,000 | 1,542 |
| Interest expense: Domestic office deposits | $949,000 | 1,353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $479,000 | 1,513 |
| Interest expense: Domestic office deposits | $479,000 | 1,315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,030,000 | 1,401 |
| Interest expense: Domestic office deposits | $2,030,000 | 1,178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,524,000 | 1,396 |
| Interest expense: Domestic office deposits | $1,524,000 | 1,175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,019,000 | 1,398 |
| Interest expense: Domestic office deposits | $1,019,000 | 1,166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $514,000 | 1,385 |
| Interest expense: Domestic office deposits | $514,000 | 1,146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,123,000 | 1,307 |
| Interest expense: Domestic office deposits | $2,116,000 | 1,081 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,309 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,621,000 | 1,298 |
| Interest expense: Domestic office deposits | $1,614,000 | 1,073 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,181 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,122,000 | 1,250 |
| Interest expense: Domestic office deposits | $1,115,000 | 1,027 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 994 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $596,000 | 1,183 |
| Interest expense: Domestic office deposits | $593,000 | 978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,024 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,472,000 | 1,178 |
| Interest expense: Domestic office deposits | $2,463,000 | 971 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,252 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,864,000 | 1,187 |
| Interest expense: Domestic office deposits | $1,859,000 | 975 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,359 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,259,000 | 1,181 |
| Interest expense: Domestic office deposits | $1,255,000 | 967 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,261 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $628,000 | 1,204 |
| Interest expense: Domestic office deposits | $626,000 | 985 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,218 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,844,000 | 1,192 |
| Interest expense: Domestic office deposits | $2,836,000 | 987 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,398 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,111,000 | 1,245 |
| Interest expense: Domestic office deposits | $2,105,000 | 1,022 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,401 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,386,000 | 1,290 |
| Interest expense: Domestic office deposits | $1,382,000 | 1,072 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,343 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $689,000 | 1,347 |
| Interest expense: Domestic office deposits | $687,000 | 1,109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,270 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,172,000 | 1,406 |
| Interest expense: Domestic office deposits | $3,165,000 | 1,161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,562 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,404,000 | 1,451 |
| Interest expense: Domestic office deposits | $2,400,000 | 1,203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,688 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,614,000 | 1,501 |
| Interest expense: Domestic office deposits | $1,611,000 | 1,233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,607 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $840,000 | 1,499 |
| Interest expense: Domestic office deposits | $838,000 | 1,242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,461 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,392,000 | 1,383 |
| Interest expense: Domestic office deposits | $4,385,000 | 1,136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,656 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,406,000 | 1,393 |
| Interest expense: Domestic office deposits | $3,401,000 | 1,145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,667 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,343,000 | 1,403 |
| Interest expense: Domestic office deposits | $2,340,000 | 1,150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,696 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,215,000 | 1,400 |
| Interest expense: Domestic office deposits | $1,214,000 | 1,152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,763 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,899,000 | 1,683 |
| Interest expense: Domestic office deposits | $4,897,000 | 1,392 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,277 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,250 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,638,000 | 1,759 |
| Interest expense: Domestic office deposits | $3,637,000 | 1,465 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,398 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,235 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,381,000 | 1,844 |
| Interest expense: Domestic office deposits | $2,380,000 | 1,547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,250 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,218 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,179,000 | 1,939 |
| Interest expense: Domestic office deposits | $1,179,000 | 1,641 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,062,000 | 2,238 |
| Interest expense: Domestic office deposits | $5,033,000 | 1,943 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,765 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 5,257 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,678,000 | 2,398 |
| Interest expense: Domestic office deposits | $3,650,000 | 2,099 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,685 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 5,229 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,303,000 | 2,639 |
| Interest expense: Domestic office deposits | $2,276,000 | 2,325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,530 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 5,176 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,029,000 | 2,981 |
| Interest expense: Domestic office deposits | $1,011,000 | 2,677 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 4,971 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,129,000 | 3,440 |
| Interest expense: Domestic office deposits | $3,939,000 | 3,213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $189,000 | 1,213 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,975 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,233,000 | 3,432 |
| Interest expense: Domestic office deposits | $3,079,000 | 3,220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 1,253 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,899 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,306,000 | 3,386 |
| Interest expense: Domestic office deposits | $2,188,000 | 3,174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 1,194 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,752 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,397,000 | 3,066 |
| Interest expense: Domestic office deposits | $1,328,000 | 2,862 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 1,178 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,081,000 | 2,299 |
| Interest expense: Domestic office deposits | $7,766,000 | 2,120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $310,000 | 1,292 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 5,769 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,162,000 | 2,274 |
| Interest expense: Domestic office deposits | $5,911,000 | 2,090 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $247,000 | 1,240 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,646 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,101,000 | 2,281 |
| Interest expense: Domestic office deposits | $3,925,000 | 2,104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 1,195 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,592 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,050,000 | 2,273 |
| Interest expense: Domestic office deposits | $1,960,000 | 2,087 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 1,180 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,489 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,844,000 | 2,330 |
| Interest expense: Domestic office deposits | $6,415,000 | 2,146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $424,000 | 1,068 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 5,953 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,807,000 | 2,397 |
| Interest expense: Domestic office deposits | $4,456,000 | 2,226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $347,000 | 990 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,929 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,926,000 | 2,490 |
| Interest expense: Domestic office deposits | $2,728,000 | 2,303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $195,000 | 1,082 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,802 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,357,000 | 2,532 |
| Interest expense: Domestic office deposits | $1,264,000 | 2,344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 1,073 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,590 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,688,000 | 2,340 |
| Interest expense: Domestic office deposits | $4,486,000 | 2,059 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $198,000 | 1,172 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,957 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,397,000 | 2,287 |
| Interest expense: Domestic office deposits | $3,285,000 | 1,983 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 1,325 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,877 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,170,000 | 2,260 |
| Interest expense: Domestic office deposits | $2,108,000 | 1,941 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 1,370 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $976,000 | 2,391 |
| Interest expense: Domestic office deposits | $943,000 | 2,045 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 1,269 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,100,000 | 2,555 |
| Interest expense: Domestic office deposits | $3,024,000 | 2,199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 1,349 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,166,000 | 2,673 |
| Interest expense: Domestic office deposits | $2,115,000 | 2,310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 1,352 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,338,000 | 2,819 |
| Interest expense: Domestic office deposits | $1,305,000 | 2,446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 1,298 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $588,000 | 3,171 |
| Interest expense: Domestic office deposits | $567,000 | 2,840 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,136 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,023,000 | 3,994 |
| Interest expense: Domestic office deposits | $1,846,000 | 3,852 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $173,000 | 748 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,590 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,500,000 | 4,140 |
| Interest expense: Domestic office deposits | $1,340,000 | 4,088 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 686 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,494 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,036,000 | 4,131 |
| Interest expense: Domestic office deposits | $890,000 | 4,221 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 582 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,320 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $536,000 | 4,128 |
| Interest expense: Domestic office deposits | $451,000 | 4,267 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 560 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 4,789 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,314,000 | 4,351 |
| Interest expense: Domestic office deposits | $2,240,000 | 4,109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,993 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 4,760 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,125,000 | 3,702 |
| Interest expense: Domestic office deposits | $3,862,000 | 3,617 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,853 |
| Interest Expense:Demand notes, US treasury & other | $263,000 | 2,969 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,549,000 | 3,001 |
| Interest expense: Domestic office deposits | $5,165,000 | 2,862 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 4,132 |
| Interest Expense:Demand notes, US treasury & other | $369,000 | 2,608 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,514,000 | 3,230 |
| Interest expense: Domestic office deposits | $4,357,000 | 3,044 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $157,000 | 3,160 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,453,000 | 3,334 |
| Interest expense: Domestic office deposits | $4,271,000 | 3,240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $182,000 | 2,584 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,405,000 | 3,354 |
| Interest expense: Domestic office deposits | $4,181,000 | 3,299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $224,000 | 2,073 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,749,000 | 3,146 |
| Interest expense: Domestic office deposits | $4,504,000 | 3,101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 2,838 |
| Interest Expense:Demand notes, US treasury & other | $211,000 | 1,976 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,253,000 | 3,495 |
| Interest expense: Domestic office deposits | $4,036,000 | 3,439 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 2,383 |
| Interest Expense:Demand notes, US treasury & other | $139,000 | 2,338 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,788,000 | 3,228 |
| Interest expense: Domestic office deposits | $2,626,000 | 4,239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,078,000 | 612 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 2,417 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,794,000 | 4,378 |
| Interest expense: Domestic office deposits | $2,318,000 | 4,975 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 1,414 |
| Interest Expense:Demand notes, US treasury & other | $354,000 | 1,106 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,325,000 | 2,663 |
| Interest expense: Domestic office deposits | $3,556,000 | 4,362 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,992,000 | 361 |
| Interest Expense:Demand notes, US treasury & other | $777,000 | 790 |
| 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.