Home > CBI Bank & Trust > Total Interest Expense
CBI Bank & Trust, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,424,000 | 1,182 |
| Interest expense: Domestic office deposits | $11,393,000 | 1,074 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 1,169 |
| 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 | $7,934,000 | 1,165 |
| Interest expense: Domestic office deposits | $7,911,000 | 1,053 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,183 |
| 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 | $4,553,000 | 1,196 |
| Interest expense: Domestic office deposits | $4,537,000 | 1,062 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,133 |
| 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 | $1,861,000 | 1,252 |
| Interest expense: Domestic office deposits | $1,852,000 | 1,117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 987 |
| 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 | $2,754,000 | 1,258 |
| Interest expense: Domestic office deposits | $2,735,000 | 1,123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 986 |
| 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 | $1,488,000 | 1,323 |
| Interest expense: Domestic office deposits | $1,477,000 | 1,179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 835 |
| 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 | $790,000 | 1,375 |
| Interest expense: Domestic office deposits | $784,000 | 1,236 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 697 |
| 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 | $379,000 | 1,358 |
| Interest expense: Domestic office deposits | $376,000 | 1,237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 566 |
| 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 | $2,310,000 | 1,169 |
| Interest expense: Domestic office deposits | $2,024,000 | 1,153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 587 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,840,000 | 1,170 |
| Interest expense: Domestic office deposits | $1,594,000 | 1,170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 588 |
| 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 | $1,310,000 | 1,139 |
| Interest expense: Domestic office deposits | $1,136,000 | 1,152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 584 |
| 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 | $729,000 | 1,096 |
| Interest expense: Domestic office deposits | $638,000 | 1,082 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 542 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,670,000 | 1,261 |
| Interest expense: Domestic office deposits | $3,362,000 | 1,216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,955,000 | 1,250 |
| Interest expense: Domestic office deposits | $2,704,000 | 1,217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 446 |
| 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 | $2,127,000 | 1,257 |
| Interest expense: Domestic office deposits | $1,939,000 | 1,243 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 393 |
| 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 | $982,000 | 1,443 |
| Interest expense: Domestic office deposits | $883,000 | 1,442 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 326 |
| 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 | $4,528,000 | 1,343 |
| Interest expense: Domestic office deposits | $4,113,000 | 1,325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $228,000 | 363 |
| 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 | $3,417,000 | 1,342 |
| Interest expense: Domestic office deposits | $3,108,000 | 1,320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 373 |
| 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 | $2,151,000 | 1,382 |
| Interest expense: Domestic office deposits | $2,021,000 | 1,316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 597 |
| 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 | $994,000 | 1,439 |
| Interest expense: Domestic office deposits | $944,000 | 1,348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 854 |
| 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 | $3,285,000 | 1,334 |
| Interest expense: Domestic office deposits | $2,981,000 | 1,264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 494 |
| 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 | $2,325,000 | 1,319 |
| Interest expense: Domestic office deposits | $2,084,000 | 1,269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 440 |
| 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 | $1,458,000 | 1,321 |
| Interest expense: Domestic office deposits | $1,306,000 | 1,273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 452 |
| 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 | $612,000 | 1,283 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 506 |
| 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 | $2,462,000 | 1,311 |
| Interest expense: Domestic office deposits | $2,245,000 | 1,197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 579 |
| 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 | $1,817,000 | 1,308 |
| Interest expense: Domestic office deposits | $1,654,000 | 1,202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 551 |
| 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 | $1,178,000 | 1,299 |
| Interest expense: Domestic office deposits | $1,080,000 | 1,184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 575 |
| 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 | $544,000 | 1,371 |
| Interest expense: Domestic office deposits | $510,000 | 1,229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 784 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,792,000 | 1,547 |
| Interest expense: Domestic office deposits | $1,712,000 | 1,393 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 812 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 2,501 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,326,000 | 1,565 |
| Interest expense: Domestic office deposits | $1,269,000 | 1,405 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 821 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 2,577 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $853,000 | 1,613 |
| Interest expense: Domestic office deposits | $819,000 | 1,437 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 810 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 2,711 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $425,000 | 1,614 |
| Interest expense: Domestic office deposits | $410,000 | 1,440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 692 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,011 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,732,000 | 1,570 |
| Interest expense: Domestic office deposits | $1,706,000 | 1,350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 771 |
| 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 | $1,287,000 | 1,602 |
| Interest expense: Domestic office deposits | $1,265,000 | 1,379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 732 |
| 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 | $817,000 | 1,688 |
| Interest expense: Domestic office deposits | $805,000 | 1,457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 785 |
| 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 | $321,000 | 2,040 |
| Interest expense: Domestic office deposits | $315,000 | 1,805 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 777 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,465,000 | 1,927 |
| Interest expense: Domestic office deposits | $1,441,000 | 1,681 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 853 |
| 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 | $1,126,000 | 1,909 |
| Interest expense: Domestic office deposits | $1,106,000 | 1,668 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 828 |
| 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 | $769,000 | 1,902 |
| Interest expense: Domestic office deposits | $756,000 | 1,634 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 829 |
| 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 | $390,000 | 1,908 |
| Interest expense: Domestic office deposits | $383,000 | 1,646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 788 |
| 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 | $1,911,000 | 1,776 |
| Interest expense: Domestic office deposits | $1,876,000 | 1,509 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 831 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,876 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,486,000 | 1,763 |
| Interest expense: Domestic office deposits | $1,457,000 | 1,506 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 810 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,821 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $700,000 | 2,400 |
| Interest expense: Domestic office deposits | $682,000 | 2,130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 769 |
| 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 | $361,000 | 2,404 |
| Interest expense: Domestic office deposits | $351,000 | 2,146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 734 |
| 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 | $1,941,000 | 2,182 |
| Interest expense: Domestic office deposits | $1,689,000 | 2,140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 826 |
| Interest Expense:Demand notes, US treasury & other | $209,000 | 2,060 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,526,000 | 2,188 |
| Interest expense: Domestic office deposits | $1,310,000 | 2,162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 850 |
| Interest Expense:Demand notes, US treasury & other | $184,000 | 1,946 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,060,000 | 2,177 |
| Interest expense: Domestic office deposits | $910,000 | 2,146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 842 |
| Interest Expense:Demand notes, US treasury & other | $128,000 | 1,944 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $556,000 | 2,159 |
| Interest expense: Domestic office deposits | $472,000 | 2,155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 823 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 1,849 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,581,000 | 2,234 |
| Interest expense: Domestic office deposits | $2,203,000 | 2,234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 863 |
| Interest Expense:Demand notes, US treasury & other | $325,000 | 1,932 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,969,000 | 2,301 |
| Interest expense: Domestic office deposits | $1,675,000 | 2,307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 829 |
| Interest Expense:Demand notes, US treasury & other | $250,000 | 1,952 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,320,000 | 2,374 |
| Interest expense: Domestic office deposits | $1,122,000 | 2,386 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 824 |
| Interest Expense:Demand notes, US treasury & other | $167,000 | 1,991 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $665,000 | 2,428 |
| Interest expense: Domestic office deposits | $562,000 | 2,442 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 745 |
| Interest Expense:Demand notes, US treasury & other | $83,000 | 2,044 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,910,000 | 2,672 |
| Interest expense: Domestic office deposits | $2,462,000 | 2,675 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 812 |
| Interest Expense:Demand notes, US treasury & other | $359,000 | 2,274 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,221,000 | 2,735 |
| Interest expense: Domestic office deposits | $1,879,000 | 2,757 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 823 |
| Interest Expense:Demand notes, US treasury & other | $275,000 | 2,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,496,000 | 2,800 |
| Interest expense: Domestic office deposits | $1,265,000 | 2,823 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 815 |
| Interest Expense:Demand notes, US treasury & other | $183,000 | 2,379 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $752,000 | 2,909 |
| Interest expense: Domestic office deposits | $638,000 | 2,914 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 850 |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 2,451 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,550,000 | 3,017 |
| Interest expense: Domestic office deposits | $3,083,000 | 2,994 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 1,124 |
| Interest Expense:Demand notes, US treasury & other | $395,000 | 2,614 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,745,000 | 3,060 |
| Interest expense: Domestic office deposits | $2,400,000 | 3,043 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 1,190 |
| Interest Expense:Demand notes, US treasury & other | $295,000 | 2,681 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,871,000 | 3,131 |
| Interest expense: Domestic office deposits | $1,644,000 | 3,078 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,236 |
| Interest Expense:Demand notes, US treasury & other | $195,000 | 2,765 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $940,000 | 3,219 |
| Interest expense: Domestic office deposits | $829,000 | 3,171 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,301 |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 2,833 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,319,000 | 2,816 |
| Interest expense: Domestic office deposits | $4,553,000 | 2,852 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $231,000 | 1,117 |
| Interest Expense:Demand notes, US treasury & other | $535,000 | 2,525 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,220,000 | 2,771 |
| Interest expense: Domestic office deposits | $3,615,000 | 2,810 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $210,000 | 1,059 |
| Interest Expense:Demand notes, US treasury & other | $395,000 | 2,571 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,930,000 | 2,764 |
| Interest expense: Domestic office deposits | $2,512,000 | 2,827 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 1,038 |
| Interest Expense:Demand notes, US treasury & other | $265,000 | 2,548 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,534,000 | 2,824 |
| Interest expense: Domestic office deposits | $1,294,000 | 2,923 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 980 |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 2,452 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,082,000 | 2,595 |
| Interest expense: Domestic office deposits | $5,643,000 | 2,857 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $730,000 | 808 |
| Interest Expense:Demand notes, US treasury & other | $709,000 | 2,023 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,371,000 | 2,563 |
| Interest expense: Domestic office deposits | $4,247,000 | 2,845 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $577,000 | 773 |
| Interest Expense:Demand notes, US treasury & other | $547,000 | 1,972 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,643,000 | 2,538 |
| Interest expense: Domestic office deposits | $2,863,000 | 2,824 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $399,000 | 761 |
| Interest Expense:Demand notes, US treasury & other | $381,000 | 1,917 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,739,000 | 2,627 |
| Interest expense: Domestic office deposits | $1,365,000 | 2,905 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $181,000 | 811 |
| Interest Expense:Demand notes, US treasury & other | $193,000 | 1,933 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,311,000 | 2,488 |
| Interest expense: Domestic office deposits | $4,655,000 | 2,856 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $919,000 | 664 |
| Interest Expense:Demand notes, US treasury & other | $737,000 | 1,963 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,587,000 | 2,483 |
| Interest expense: Domestic office deposits | $3,403,000 | 2,820 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $636,000 | 699 |
| Interest Expense:Demand notes, US treasury & other | $548,000 | 1,980 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,921,000 | 2,492 |
| Interest expense: Domestic office deposits | $2,184,000 | 2,795 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $374,000 | 736 |
| Interest Expense:Demand notes, US treasury & other | $363,000 | 1,951 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,316,000 | 2,621 |
| Interest expense: Domestic office deposits | $1,006,000 | 2,861 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 853 |
| Interest Expense:Demand notes, US treasury & other | $180,000 | 1,942 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,823,000 | 2,270 |
| Interest expense: Domestic office deposits | $3,508,000 | 2,539 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $419,000 | 791 |
| Interest Expense:Demand notes, US treasury & other | $896,000 | 1,583 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,449,000 | 2,250 |
| Interest expense: Domestic office deposits | $2,506,000 | 2,522 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $306,000 | 747 |
| Interest Expense:Demand notes, US treasury & other | $637,000 | 1,611 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,158,000 | 2,269 |
| Interest expense: Domestic office deposits | $1,631,000 | 2,436 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $161,000 | 820 |
| Interest Expense:Demand notes, US treasury & other | $366,000 | 1,728 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,023,000 | 2,294 |
| Interest expense: Domestic office deposits | $781,000 | 2,444 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 925 |
| Interest Expense:Demand notes, US treasury & other | $181,000 | 1,708 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,680,000 | 2,196 |
| Interest expense: Domestic office deposits | $2,838,000 | 2,328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 1,147 |
| Interest Expense:Demand notes, US treasury & other | $740,000 | 1,582 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,729,000 | 2,185 |
| Interest expense: Domestic office deposits | $2,109,000 | 2,315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 1,182 |
| Interest Expense:Demand notes, US treasury & other | $555,000 | 1,590 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,818,000 | 2,161 |
| Interest expense: Domestic office deposits | $1,412,000 | 2,284 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 1,237 |
| Interest Expense:Demand notes, US treasury & other | $370,000 | 1,577 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $915,000 | 2,175 |
| Interest expense: Domestic office deposits | $711,000 | 2,285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,227 |
| Interest Expense:Demand notes, US treasury & other | $186,000 | 1,580 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,127,000 | 2,155 |
| Interest expense: Domestic office deposits | $3,234,000 | 2,294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 970 |
| Interest Expense:Demand notes, US treasury & other | $780,000 | 1,555 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,158,000 | 2,193 |
| Interest expense: Domestic office deposits | $2,486,000 | 2,327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 968 |
| Interest Expense:Demand notes, US treasury & other | $585,000 | 1,583 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,168,000 | 2,201 |
| Interest expense: Domestic office deposits | $1,723,000 | 2,317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 998 |
| Interest Expense:Demand notes, US treasury & other | $388,000 | 1,594 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,101,000 | 2,218 |
| Interest expense: Domestic office deposits | $879,000 | 2,343 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 981 |
| Interest Expense:Demand notes, US treasury & other | $193,000 | 1,601 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,723,000 | 1,981 |
| Interest expense: Domestic office deposits | $4,802,000 | 2,002 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $232,000 | 778 |
| Interest Expense:Demand notes, US treasury & other | $689,000 | 1,733 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,717,000 | 1,858 |
| Interest expense: Domestic office deposits | $7,722,000 | 1,820 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $442,000 | 837 |
| Interest Expense:Demand notes, US treasury & other | $553,000 | 2,029 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,796,000 | 1,754 |
| Interest expense: Domestic office deposits | $8,439,000 | 1,755 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $719,000 | 852 |
| Interest Expense:Demand notes, US treasury & other | $638,000 | 1,952 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,323,000 | 1,785 |
| Interest expense: Domestic office deposits | $7,582,000 | 1,729 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $461,000 | 961 |
| Interest Expense:Demand notes, US treasury & other | $280,000 | 2,453 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,387,000 | 1,824 |
| Interest expense: Domestic office deposits | $8,004,000 | 1,709 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $306,000 | 1,098 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 3,435 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,357,000 | 1,853 |
| Interest expense: Domestic office deposits | $7,870,000 | 1,784 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $413,000 | 1,002 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 3,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,105,000 | 1,931 |
| Interest expense: Domestic office deposits | $7,608,000 | 1,882 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $436,000 | 1,011 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 3,099 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,922,000 | 1,978 |
| Interest expense: Domestic office deposits | $7,460,000 | 1,880 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $403,000 | 1,167 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 3,114 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,046,000 | 1,793 |
| Interest expense: Domestic office deposits | $6,441,000 | 1,754 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $532,000 | 874 |
| Interest Expense:Demand notes, US treasury & other | $73,000 | 2,540 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,873,000 | 1,881 |
| Interest expense: Domestic office deposits | $6,683,000 | 1,816 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $138,000 | 1,332 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 2,305 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,184,000 | 2,078 |
| Interest expense: Domestic office deposits | $8,025,000 | 1,992 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 1,773 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 1,984 |
| 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.