Home > Central Bank of the Midwest > Total Interest Expense
Central Bank of the Midwest, Total Interest Expense
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,053,000 | 1,050 |
| Interest expense: Domestic office deposits | $1,917,000 | 987 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 350 |
| Interest Expense:Demand notes, US treasury & other | $98,000 | 586 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,493,000 | 1,007 |
| Interest expense: Domestic office deposits | $1,410,000 | 935 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 338 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 620 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $813,000 | 971 |
| Interest expense: Domestic office deposits | $771,000 | 893 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 297 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 642 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,010,000 | 949 |
| Interest expense: Domestic office deposits | $4,554,000 | 934 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 386 |
| Interest Expense:Demand notes, US treasury & other | $364,000 | 545 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,001,000 | 959 |
| Interest expense: Domestic office deposits | $3,590,000 | 942 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 403 |
| Interest Expense:Demand notes, US treasury & other | $340,000 | 511 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,867,000 | 953 |
| Interest expense: Domestic office deposits | $2,502,000 | 969 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 425 |
| Interest Expense:Demand notes, US treasury & other | $315,000 | 468 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,539,000 | 991 |
| Interest expense: Domestic office deposits | $1,215,000 | 1,110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $291,000 | 379 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,250,000 | 1,195 |
| Interest expense: Domestic office deposits | $3,686,000 | 1,437 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $271,000 | 334 |
| Interest Expense:Demand notes, US treasury & other | $1,293,000 | 410 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,991,000 | 1,187 |
| Interest expense: Domestic office deposits | $2,736,000 | 1,454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $226,000 | 327 |
| Interest Expense:Demand notes, US treasury & other | $1,029,000 | 412 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,700,000 | 1,142 |
| Interest expense: Domestic office deposits | $1,845,000 | 1,399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 313 |
| Interest Expense:Demand notes, US treasury & other | $688,000 | 459 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,324,000 | 1,143 |
| Interest expense: Domestic office deposits | $900,000 | 1,401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 301 |
| Interest Expense:Demand notes, US treasury & other | $337,000 | 462 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,168,000 | 1,370 |
| Interest expense: Domestic office deposits | $2,369,000 | 1,534 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $469,000 | 227 |
| Interest Expense:Demand notes, US treasury & other | $330,000 | 801 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,022,000 | 1,480 |
| Interest expense: Domestic office deposits | $1,690,000 | 1,506 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $323,000 | 224 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 1,315 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,266,000 | 1,485 |
| Interest expense: Domestic office deposits | $1,073,000 | 1,482 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $193,000 | 225 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,377 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $585,000 | 1,517 |
| Interest expense: Domestic office deposits | $498,000 | 1,510 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 239 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,667,000 | 1,763 |
| Interest expense: Domestic office deposits | $1,515,000 | 1,690 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $152,000 | 362 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,572 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,168,000 | 1,846 |
| Interest expense: Domestic office deposits | $1,076,000 | 1,742 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 395 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,577 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $727,000 | 1,914 |
| Interest expense: Domestic office deposits | $674,000 | 1,795 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 419 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $330,000 | 2,025 |
| Interest expense: Domestic office deposits | $310,000 | 1,884 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 463 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,217,000 | 2,109 |
| Interest expense: Domestic office deposits | $1,177,000 | 1,899 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 662 |
| 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 | $896,000 | 2,138 |
| Interest expense: Domestic office deposits | $871,000 | 1,916 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 720 |
| 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 | $599,000 | 2,135 |
| Interest expense: Domestic office deposits | $583,000 | 1,914 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 735 |
| 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 | $304,000 | 2,116 |
| Interest expense: Domestic office deposits | $295,000 | 1,903 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 692 |
| 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 | $1,322,000 | 1,962 |
| Interest expense: Domestic office deposits | $1,303,000 | 1,707 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 962 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,686 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,013,000 | 1,948 |
| Interest expense: Domestic office deposits | $1,000,000 | 1,693 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,033 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,624 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $692,000 | 1,913 |
| Interest expense: Domestic office deposits | $683,000 | 1,662 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,069 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $353,000 | 1,902 |
| Interest expense: Domestic office deposits | $347,000 | 1,645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,024 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,248 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,211,000 | 2,246 |
| Interest expense: Domestic office deposits | $1,195,000 | 1,985 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,027 |
| 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 | $894,000 | 2,312 |
| Interest expense: Domestic office deposits | $882,000 | 2,050 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,027 |
| 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 | $588,000 | 2,365 |
| Interest expense: Domestic office deposits | $578,000 | 2,091 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 918 |
| 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 | $303,000 | 2,334 |
| Interest expense: Domestic office deposits | $296,000 | 2,081 |
| 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 | $1,637,000 | 2,011 |
| Interest expense: Domestic office deposits | $1,617,000 | 1,763 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,088 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,931 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,297,000 | 1,986 |
| Interest expense: Domestic office deposits | $1,284,000 | 1,717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,179 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,899 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $919,000 | 1,921 |
| Interest expense: Domestic office deposits | $910,000 | 1,643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,122 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,859 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $488,000 | 1,870 |
| Interest expense: Domestic office deposits | $483,000 | 1,588 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,054 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,829 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,075,000 | 2,074 |
| Interest expense: Domestic office deposits | $2,045,000 | 1,811 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,081 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,535,000 | 2,180 |
| Interest expense: Domestic office deposits | $1,512,000 | 1,905 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,104 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,973 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,012,000 | 2,263 |
| Interest expense: Domestic office deposits | $996,000 | 1,981 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,111 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,976 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $548,000 | 2,184 |
| Interest expense: Domestic office deposits | $540,000 | 1,913 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,077 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 4,034 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,660,000 | 1,643 |
| Interest expense: Domestic office deposits | $3,560,000 | 1,416 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 909 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 3,631 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,987,000 | 1,584 |
| Interest expense: Domestic office deposits | $2,897,000 | 1,350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 870 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 3,550 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,104,000 | 1,551 |
| Interest expense: Domestic office deposits | $2,025,000 | 1,345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 810 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 3,326 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,110,000 | 1,527 |
| Interest expense: Domestic office deposits | $1,047,000 | 1,346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 745 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 2,752 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,808,000 | 1,431 |
| Interest expense: Domestic office deposits | $5,485,000 | 1,243 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 1,011 |
| Interest Expense:Demand notes, US treasury & other | $268,000 | 2,587 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,446,000 | 1,458 |
| Interest expense: Domestic office deposits | $4,215,000 | 1,268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 1,182 |
| Interest Expense:Demand notes, US treasury & other | $202,000 | 2,660 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,139,000 | 1,436 |
| Interest expense: Domestic office deposits | $2,987,000 | 1,238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,220 |
| Interest Expense:Demand notes, US treasury & other | $134,000 | 2,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,653,000 | 1,423 |
| Interest expense: Domestic office deposits | $1,577,000 | 1,220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,244 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 2,802 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,093,000 | 1,309 |
| Interest expense: Domestic office deposits | $8,579,000 | 1,149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 1,306 |
| Interest Expense:Demand notes, US treasury & other | $466,000 | 2,420 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,137,000 | 1,316 |
| Interest expense: Domestic office deposits | $6,705,000 | 1,166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 1,288 |
| Interest Expense:Demand notes, US treasury & other | $391,000 | 2,329 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,780,000 | 1,389 |
| Interest expense: Domestic office deposits | $4,478,000 | 1,232 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 1,265 |
| Interest Expense:Demand notes, US treasury & other | $272,000 | 2,332 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,158,000 | 1,575 |
| Interest expense: Domestic office deposits | $1,999,000 | 1,422 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,240 |
| Interest Expense:Demand notes, US treasury & other | $142,000 | 2,307 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,093,000 | 1,353 |
| Interest expense: Domestic office deposits | $11,085,000 | 1,218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $371,000 | 855 |
| Interest Expense:Demand notes, US treasury & other | $637,000 | 2,302 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,612,000 | 1,330 |
| Interest expense: Domestic office deposits | $8,791,000 | 1,194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $343,000 | 823 |
| Interest Expense:Demand notes, US treasury & other | $478,000 | 2,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,892,000 | 1,273 |
| Interest expense: Domestic office deposits | $6,296,000 | 1,152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $281,000 | 753 |
| Interest Expense:Demand notes, US treasury & other | $315,000 | 2,308 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,135,000 | 2,127 |
| Interest expense: Domestic office deposits | $1,974,000 | 1,987 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 883 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 4,010 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,667,000 | 1,985 |
| Interest expense: Domestic office deposits | $8,909,000 | 1,892 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $592,000 | 896 |
| Interest Expense:Demand notes, US treasury & other | $166,000 | 3,857 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,268,000 | 1,987 |
| Interest expense: Domestic office deposits | $6,664,000 | 1,893 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $466,000 | 873 |
| Interest Expense:Demand notes, US treasury & other | $138,000 | 3,714 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,704,000 | 2,043 |
| Interest expense: Domestic office deposits | $4,333,000 | 1,937 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $264,000 | 969 |
| Interest Expense:Demand notes, US treasury & other | $107,000 | 3,496 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,274,000 | 2,086 |
| Interest expense: Domestic office deposits | $2,107,000 | 1,968 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 1,019 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 3,624 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,639,000 | 2,128 |
| Interest expense: Domestic office deposits | $6,926,000 | 2,002 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $461,000 | 1,009 |
| Interest Expense:Demand notes, US treasury & other | $252,000 | 3,449 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,370,000 | 2,190 |
| Interest expense: Domestic office deposits | $4,834,000 | 2,062 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $346,000 | 991 |
| Interest Expense:Demand notes, US treasury & other | $190,000 | 3,454 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,361,000 | 2,220 |
| Interest expense: Domestic office deposits | $3,029,000 | 2,084 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $206,000 | 1,050 |
| Interest Expense:Demand notes, US treasury & other | $126,000 | 3,405 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,571,000 | 2,241 |
| Interest expense: Domestic office deposits | $1,422,000 | 2,116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 1,106 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 3,358 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,704,000 | 2,328 |
| Interest expense: Domestic office deposits | $4,199,000 | 2,190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $250,000 | 1,043 |
| Interest Expense:Demand notes, US treasury & other | $255,000 | 3,200 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,293,000 | 2,369 |
| Interest expense: Domestic office deposits | $2,936,000 | 2,202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $166,000 | 1,053 |
| Interest Expense:Demand notes, US treasury & other | $191,000 | 3,175 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,033,000 | 2,402 |
| Interest expense: Domestic office deposits | $1,822,000 | 2,214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 1,154 |
| Interest Expense:Demand notes, US treasury & other | $125,000 | 3,146 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $941,000 | 2,456 |
| Interest expense: Domestic office deposits | $844,000 | 2,255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 1,234 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 3,115 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,563,000 | 2,270 |
| Interest expense: Domestic office deposits | $3,226,000 | 2,051 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 1,614 |
| Interest Expense:Demand notes, US treasury & other | $284,000 | 2,765 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,678,000 | 2,216 |
| Interest expense: Domestic office deposits | $2,430,000 | 2,005 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,782 |
| Interest Expense:Demand notes, US treasury & other | $220,000 | 2,709 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $879,000 | 3,998 |
| Interest expense: Domestic office deposits | $837,000 | 3,664 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,950 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 4,473 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $456,000 | 3,926 |
| Interest expense: Domestic office deposits | $425,000 | 3,656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,955 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 3,970 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,385,000 | 3,472 |
| Interest expense: Domestic office deposits | $2,160,000 | 3,343 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 2,161 |
| Interest Expense:Demand notes, US treasury & other | $207,000 | 3,156 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,892,000 | 3,426 |
| Interest expense: Domestic office deposits | $1,712,000 | 3,307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 2,249 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 3,101 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,332,000 | 3,374 |
| Interest expense: Domestic office deposits | $1,216,000 | 3,235 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,448 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 3,102 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $697,000 | 3,332 |
| Interest expense: Domestic office deposits | $639,000 | 3,195 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,292 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 3,104 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,685,000 | 2,951 |
| Interest expense: Domestic office deposits | $3,386,000 | 2,846 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 1,424 |
| Interest Expense:Demand notes, US treasury & other | $227,000 | 3,081 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,104,000 | 3,100 |
| Interest expense: Domestic office deposits | $4,896,000 | 2,915 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 1,713 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 4,052 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,558,000 | 2,987 |
| Interest expense: Domestic office deposits | $5,318,000 | 2,779 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $215,000 | 1,651 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 5,375 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,010,000 | 3,582 |
| Interest expense: Domestic office deposits | $3,851,000 | 3,423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $141,000 | 1,738 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 4,991 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,189,000 | 3,533 |
| Interest expense: Domestic office deposits | $4,026,000 | 3,421 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 1,581 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 4,432 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,791,000 | 3,873 |
| Interest expense: Domestic office deposits | $3,638,000 | 3,758 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $138,000 | 1,723 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 4,491 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,112,000 | 4,625 |
| Interest expense: Domestic office deposits | $3,030,000 | 4,512 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 2,384 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 4,021 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,445,000 | 5,662 |
| Interest expense: Domestic office deposits | $2,363,000 | 5,581 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 2,508 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 4,442 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,517,000 | 6,841 |
| Interest expense: Domestic office deposits | $1,469,000 | 6,779 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 2,810 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 4,664 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,367,000 | 7,650 |
| Interest expense: Domestic office deposits | $1,197,000 | 8,124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 2,552 |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 1,626 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,885,000 | 7,390 |
| Interest expense: Domestic office deposits | $1,879,000 | 7,274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,875 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.