Home > Commercial Banking Company > Total Interest Expense
Commercial Banking Company, Total Interest Expense
| 2025-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,053,000 | 2,661 |
| Interest expense: Domestic office deposits | $1,053,000 | 2,577 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,228 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,812,000 | 2,815 |
| Interest expense: Domestic office deposits | $3,812,000 | 2,685 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,002 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,731,000 | 2,854 |
| Interest expense: Domestic office deposits | $2,731,000 | 2,730 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,902 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,621,000 | 2,951 |
| Interest expense: Domestic office deposits | $1,621,000 | 2,825 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,748 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $752,000 | 3,009 |
| Interest expense: Domestic office deposits | $752,000 | 2,877 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,494 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,207,000 | 2,933 |
| Interest expense: Domestic office deposits | $2,207,000 | 2,800 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| 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 | $1,470,000 | 2,961 |
| Interest expense: Domestic office deposits | $1,470,000 | 2,814 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| 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 | $896,000 | 2,919 |
| Interest expense: Domestic office deposits | $896,000 | 2,769 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| 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 | $371,000 | 2,947 |
| Interest expense: Domestic office deposits | $371,000 | 2,806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| 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 | $751,000 | 2,779 |
| Interest expense: Domestic office deposits | $751,000 | 2,611 |
| 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 | $342,000 | 3,131 |
| Interest expense: Domestic office deposits | $342,000 | 2,998 |
| 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 | $219,000 | 3,095 |
| Interest expense: Domestic office deposits | $219,000 | 2,956 |
| 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 | $109,000 | 3,072 |
| Interest expense: Domestic office deposits | $109,000 | 2,935 |
| 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 | $588,000 | 2,937 |
| Interest expense: Domestic office deposits | $575,000 | 2,826 |
| 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 | $466,000 | 2,953 |
| Interest expense: Domestic office deposits | $453,000 | 2,852 |
| 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 | $338,000 | 2,917 |
| Interest expense: Domestic office deposits | $325,000 | 2,832 |
| 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 | $172,000 | 2,975 |
| Interest expense: Domestic office deposits | $163,000 | 2,909 |
| 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 | $1,018,000 | 2,898 |
| Interest expense: Domestic office deposits | $950,000 | 2,882 |
| 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 | $815,000 | 2,900 |
| Interest expense: Domestic office deposits | $760,000 | 2,887 |
| 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 | $555,000 | 2,991 |
| Interest expense: Domestic office deposits | $519,000 | 2,948 |
| 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 | $286,000 | 3,079 |
| Interest expense: Domestic office deposits | $269,000 | 3,040 |
| 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 | $1,175,000 | 3,080 |
| Interest expense: Domestic office deposits | $1,094,000 | 3,038 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,999 |
| 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 | $877,000 | 3,127 |
| Interest expense: Domestic office deposits | $815,000 | 3,077 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,950 |
| 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 | $579,000 | 3,113 |
| Interest expense: Domestic office deposits | $537,000 | 3,081 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,781 |
| 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 | $276,000 | 3,166 |
| Interest expense: Domestic office deposits | $256,000 | 3,116 |
| 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 | $942,000 | 3,017 |
| Interest expense: Domestic office deposits | $843,000 | 2,989 |
| 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 | $680,000 | 3,012 |
| Interest expense: Domestic office deposits | $602,000 | 3,002 |
| 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 | $448,000 | 2,957 |
| Interest expense: Domestic office deposits | $390,000 | 2,970 |
| 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 | $232,000 | 2,848 |
| Interest expense: Domestic office deposits | $195,000 | 2,910 |
| 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 | $1,118,000 | 2,364 |
| Interest expense: Domestic office deposits | $808,000 | 2,651 |
| 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 | $835,000 | 2,338 |
| Interest expense: Domestic office deposits | $604,000 | 2,641 |
| 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 | $561,000 | 2,284 |
| Interest expense: Domestic office deposits | $407,000 | 2,585 |
| 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 | $281,000 | 2,275 |
| Interest expense: Domestic office deposits | $205,000 | 2,550 |
| 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 | $1,395,000 | 1,896 |
| Interest expense: Domestic office deposits | $873,000 | 2,374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $522,000 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,075,000 | 1,867 |
| Interest expense: Domestic office deposits | $662,000 | 2,361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $413,000 | 808 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $719,000 | 1,866 |
| Interest expense: Domestic office deposits | $445,000 | 2,361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $274,000 | 810 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $360,000 | 1,873 |
| Interest expense: Domestic office deposits | $223,000 | 2,361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $137,000 | 811 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,393,000 | 1,885 |
| Interest expense: Domestic office deposits | $843,000 | 2,454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $550,000 | 788 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,031,000 | 1,926 |
| Interest expense: Domestic office deposits | $620,000 | 2,519 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $411,000 | 782 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $685,000 | 1,932 |
| Interest expense: Domestic office deposits | $412,000 | 2,529 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $273,000 | 789 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $343,000 | 1,951 |
| Interest expense: Domestic office deposits | $207,000 | 2,535 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $136,000 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,469,000 | 1,918 |
| Interest expense: Domestic office deposits | $919,000 | 2,477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $550,000 | 810 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,113,000 | 1,930 |
| Interest expense: Domestic office deposits | $702,000 | 2,474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $411,000 | 821 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $760,000 | 1,916 |
| Interest expense: Domestic office deposits | $487,000 | 2,405 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $273,000 | 826 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $385,000 | 1,930 |
| Interest expense: Domestic office deposits | $249,000 | 2,394 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $136,000 | 835 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,826,000 | 1,850 |
| Interest expense: Domestic office deposits | $1,276,000 | 2,158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $550,000 | 887 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,417,000 | 1,839 |
| Interest expense: Domestic office deposits | $1,006,000 | 2,118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $411,000 | 908 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $987,000 | 1,807 |
| Interest expense: Domestic office deposits | $714,000 | 2,044 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $273,000 | 927 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $520,000 | 1,770 |
| Interest expense: Domestic office deposits | $384,000 | 1,972 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $136,000 | 968 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,374,000 | 1,834 |
| Interest expense: Domestic office deposits | $1,822,000 | 2,001 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $552,000 | 1,111 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,836,000 | 1,854 |
| Interest expense: Domestic office deposits | $1,423,000 | 2,003 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $413,000 | 1,150 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,261,000 | 1,861 |
| Interest expense: Domestic office deposits | $987,000 | 1,995 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $274,000 | 1,179 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $650,000 | 1,876 |
| Interest expense: Domestic office deposits | $513,000 | 2,001 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $137,000 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,220,000 | 1,837 |
| Interest expense: Domestic office deposits | $2,619,000 | 1,906 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $601,000 | 1,290 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,535,000 | 1,820 |
| Interest expense: Domestic office deposits | $2,080,000 | 1,878 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $455,000 | 1,307 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,793,000 | 1,783 |
| Interest expense: Domestic office deposits | $1,491,000 | 1,815 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $302,000 | 1,353 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $918,000 | 1,800 |
| Interest expense: Domestic office deposits | $768,000 | 1,821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $150,000 | 1,399 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,053,000 | 1,974 |
| Interest expense: Domestic office deposits | $3,444,000 | 1,972 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $609,000 | 1,656 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,099,000 | 2,017 |
| Interest expense: Domestic office deposits | $2,643,000 | 2,004 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $456,000 | 1,702 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,067,000 | 2,091 |
| Interest expense: Domestic office deposits | $1,764,000 | 2,094 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $303,000 | 1,766 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,011,000 | 2,245 |
| Interest expense: Domestic office deposits | $860,000 | 2,245 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $151,000 | 1,829 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,914,000 | 2,786 |
| Interest expense: Domestic office deposits | $3,305,000 | 2,833 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $609,000 | 2,070 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,879,000 | 2,949 |
| Interest expense: Domestic office deposits | $2,423,000 | 3,014 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $456,000 | 2,142 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,875,000 | 3,127 |
| Interest expense: Domestic office deposits | $1,572,000 | 3,197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $303,000 | 2,198 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $911,000 | 3,298 |
| Interest expense: Domestic office deposits | $760,000 | 3,399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $151,000 | 2,234 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,554,000 | 3,815 |
| Interest expense: Domestic office deposits | $2,875,000 | 4,056 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $679,000 | 2,226 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,578,000 | 3,993 |
| Interest expense: Domestic office deposits | $2,051,000 | 4,298 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $527,000 | 2,191 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,644,000 | 4,253 |
| Interest expense: Domestic office deposits | $1,296,000 | 4,599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $348,000 | 2,187 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $849,000 | 4,345 |
| Interest expense: Domestic office deposits | $676,000 | 4,700 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $173,000 | 2,185 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,765,000 | 4,172 |
| Interest expense: Domestic office deposits | $3,033,000 | 4,474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $732,000 | 1,984 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,877,000 | 4,118 |
| Interest expense: Domestic office deposits | $2,326,000 | 4,418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $551,000 | 1,960 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,923,000 | 4,119 |
| Interest expense: Domestic office deposits | $1,565,000 | 4,382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $358,000 | 1,985 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $950,000 | 4,139 |
| Interest expense: Domestic office deposits | $772,000 | 4,393 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $178,000 | 2,019 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,581,000 | 3,854 |
| Interest expense: Domestic office deposits | $2,818,000 | 4,125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $763,000 | 1,911 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,614,000 | 3,848 |
| Interest expense: Domestic office deposits | $2,037,000 | 4,126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $577,000 | 1,921 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,666,000 | 3,849 |
| Interest expense: Domestic office deposits | $1,269,000 | 4,172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $397,000 | 1,849 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $784,000 | 3,869 |
| Interest expense: Domestic office deposits | $573,000 | 4,319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $211,000 | 1,778 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,354,000 | 3,976 |
| Interest expense: Domestic office deposits | $1,532,000 | 4,785 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $822,000 | 1,671 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,689,000 | 3,965 |
| Interest expense: Domestic office deposits | $1,079,000 | 4,814 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $610,000 | 1,661 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,071,000 | 3,945 |
| Interest expense: Domestic office deposits | $676,000 | 4,829 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $395,000 | 1,651 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $505,000 | 4,000 |
| Interest expense: Domestic office deposits | $325,000 | 4,832 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $180,000 | 1,716 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,926,000 | 3,764 |
| Interest expense: Domestic office deposits | $1,382,000 | 4,311 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $544,000 | 1,929 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,418,000 | 3,776 |
| Interest expense: Domestic office deposits | $1,036,000 | 4,271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $382,000 | 1,986 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $918,000 | 3,861 |
| Interest expense: Domestic office deposits | $688,000 | 4,310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $230,000 | 2,103 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $476,000 | 3,795 |
| Interest expense: Domestic office deposits | $352,000 | 4,288 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $124,000 | 2,022 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,258,000 | 3,621 |
| Interest expense: Domestic office deposits | $1,758,000 | 4,001 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $500,000 | 2,056 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,753,000 | 3,638 |
| Interest expense: Domestic office deposits | $1,379,000 | 3,999 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $374,000 | 2,089 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,209,000 | 3,643 |
| Interest expense: Domestic office deposits | $961,000 | 3,994 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $248,000 | 2,091 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $607,000 | 3,714 |
| Interest expense: Domestic office deposits | $484,000 | 4,062 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $123,000 | 2,116 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,661,000 | 3,903 |
| Interest expense: Domestic office deposits | $2,199,000 | 4,165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $462,000 | 2,192 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,311,000 | 4,386 |
| Interest expense: Domestic office deposits | $2,929,000 | 4,507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $382,000 | 2,485 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,564,000 | 5,465 |
| Interest expense: Domestic office deposits | $2,233,000 | 5,639 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $331,000 | 2,764 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,257,000 | 5,552 |
| Interest expense: Domestic office deposits | $2,075,000 | 5,626 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $182,000 | 2,990 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,273,000 | 5,706 |
| Interest expense: Domestic office deposits | $2,123,000 | 5,747 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $150,000 | 2,800 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,885,000 | 6,503 |
| Interest expense: Domestic office deposits | $1,799,000 | 6,469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 3,033 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,378,000 | 7,899 |
| Interest expense: Domestic office deposits | $1,322,000 | 7,908 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 3,192 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $971,000 | 9,356 |
| Interest expense: Domestic office deposits | $971,000 | 9,234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $705,000 | 10,068 |
| Interest expense: Domestic office deposits | $705,000 | 9,939 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $820,000 | 9,932 |
| Interest expense: Domestic office deposits | $820,000 | 9,822 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,051,000 | 10,175 |
| Interest expense: Domestic office deposits | $1,051,000 | 10,078 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| 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.