Home > CorTrust Bank > Total Interest Expense
CorTrust Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,918,000 | 719 |
| Interest expense: Domestic office deposits | $18,787,000 | 734 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,375,000 | 120 |
| 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 | $16,075,000 | 713 |
| Interest expense: Domestic office deposits | $13,302,000 | 720 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,293,000 | 128 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,610,000 | 707 |
| Interest expense: Domestic office deposits | $8,153,000 | 703 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,247,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,237,000 | 699 |
| Interest expense: Domestic office deposits | $3,708,000 | 671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $529,000 | 147 |
| 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 | $6,430,000 | 651 |
| Interest expense: Domestic office deposits | $5,404,000 | 649 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,026,000 | 114 |
| 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 | $3,473,000 | 646 |
| Interest expense: Domestic office deposits | $3,113,000 | 614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $360,000 | 126 |
| 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 | $1,937,000 | 612 |
| Interest expense: Domestic office deposits | $1,852,000 | 554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 190 |
| 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 | $902,000 | 618 |
| Interest expense: Domestic office deposits | $887,000 | 543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 276 |
| 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 | $4,119,000 | 653 |
| Interest expense: Domestic office deposits | $4,053,000 | 578 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 292 |
| 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 | $3,178,000 | 673 |
| Interest expense: Domestic office deposits | $3,131,000 | 601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 311 |
| 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 | $2,180,000 | 686 |
| Interest expense: Domestic office deposits | $2,150,000 | 610 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 329 |
| 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 | $1,129,000 | 699 |
| Interest expense: Domestic office deposits | $1,115,000 | 622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 348 |
| 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 | $6,494,000 | 734 |
| Interest expense: Domestic office deposits | $6,434,000 | 675 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 496 |
| 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 | $5,178,000 | 747 |
| Interest expense: Domestic office deposits | $5,130,000 | 675 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 499 |
| 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 | $3,762,000 | 747 |
| Interest expense: Domestic office deposits | $3,725,000 | 669 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 489 |
| 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 | $2,019,000 | 782 |
| Interest expense: Domestic office deposits | $2,001,000 | 702 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 544 |
| 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 | $7,367,000 | 892 |
| Interest expense: Domestic office deposits | $7,313,000 | 808 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 963 |
| 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 | $5,180,000 | 944 |
| Interest expense: Domestic office deposits | $5,104,000 | 851 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 985 |
| 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 | $3,022,000 | 1,041 |
| Interest expense: Domestic office deposits | $3,007,000 | 939 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 963 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,425,000 | 1,069 |
| Interest expense: Domestic office deposits | $1,418,000 | 957 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 991 |
| 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 | $4,558,000 | 1,001 |
| Interest expense: Domestic office deposits | $4,512,000 | 870 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 848 |
| 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 | $3,303,000 | 967 |
| Interest expense: Domestic office deposits | $3,259,000 | 841 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 744 |
| 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 | $2,092,000 | 952 |
| Interest expense: Domestic office deposits | $2,084,000 | 812 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,193 |
| 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 | $1,037,000 | 922 |
| Interest expense: Domestic office deposits | $1,031,000 | 784 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 954 |
| 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 | $3,676,000 | 898 |
| Interest expense: Domestic office deposits | $3,482,000 | 802 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $194,000 | 300 |
| 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 | $2,603,000 | 927 |
| Interest expense: Domestic office deposits | $2,497,000 | 816 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 362 |
| 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 | $1,644,000 | 953 |
| Interest expense: Domestic office deposits | $1,606,000 | 812 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 511 |
| 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 | $794,000 | 965 |
| Interest expense: Domestic office deposits | $790,000 | 805 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 972 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,970,000 | 978 |
| Interest expense: Domestic office deposits | $2,874,000 | 817 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 498 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 2,917 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,179,000 | 995 |
| Interest expense: Domestic office deposits | $2,117,000 | 833 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 609 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 2,801 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,419,000 | 1,012 |
| Interest expense: Domestic office deposits | $1,390,000 | 840 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 925 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 2,744 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $701,000 | 1,018 |
| Interest expense: Domestic office deposits | $690,000 | 840 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,429 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 2,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,862,000 | 989 |
| Interest expense: Domestic office deposits | $2,741,000 | 826 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,207 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 1,943 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,185,000 | 972 |
| Interest expense: Domestic office deposits | $2,078,000 | 823 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,248 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 1,815 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,477,000 | 958 |
| Interest expense: Domestic office deposits | $1,397,000 | 815 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,224 |
| Interest Expense:Demand notes, US treasury & other | $76,000 | 1,712 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $740,000 | 977 |
| Interest expense: Domestic office deposits | $687,000 | 831 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,160 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 1,489 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,183,000 | 947 |
| Interest expense: Domestic office deposits | $2,936,000 | 810 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 975 |
| Interest Expense:Demand notes, US treasury & other | $229,000 | 1,454 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,434,000 | 934 |
| Interest expense: Domestic office deposits | $2,247,000 | 804 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 992 |
| Interest Expense:Demand notes, US treasury & other | $174,000 | 1,453 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,655,000 | 917 |
| Interest expense: Domestic office deposits | $1,518,000 | 801 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 918 |
| Interest Expense:Demand notes, US treasury & other | $127,000 | 1,386 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $848,000 | 907 |
| Interest expense: Domestic office deposits | $768,000 | 796 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 788 |
| Interest Expense:Demand notes, US treasury & other | $73,000 | 1,293 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,960,000 | 859 |
| Interest expense: Domestic office deposits | $3,703,000 | 724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 723 |
| Interest Expense:Demand notes, US treasury & other | $216,000 | 1,662 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,071,000 | 850 |
| Interest expense: Domestic office deposits | $2,887,000 | 721 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 778 |
| Interest Expense:Demand notes, US treasury & other | $157,000 | 1,720 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,071,000 | 865 |
| Interest expense: Domestic office deposits | $1,960,000 | 727 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 717 |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 1,906 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,030,000 | 902 |
| Interest expense: Domestic office deposits | $974,000 | 752 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 774 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 1,903 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,131,000 | 880 |
| Interest expense: Domestic office deposits | $4,606,000 | 756 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,404 |
| Interest Expense:Demand notes, US treasury & other | $515,000 | 1,169 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,960,000 | 897 |
| Interest expense: Domestic office deposits | $3,566,000 | 772 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,396 |
| Interest Expense:Demand notes, US treasury & other | $386,000 | 1,215 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,712,000 | 900 |
| Interest expense: Domestic office deposits | $2,447,000 | 788 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,276 |
| Interest Expense:Demand notes, US treasury & other | $258,000 | 1,234 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,416,000 | 893 |
| Interest expense: Domestic office deposits | $1,283,000 | 775 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,461 |
| Interest Expense:Demand notes, US treasury & other | $131,000 | 1,257 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,886,000 | 873 |
| Interest expense: Domestic office deposits | $6,240,000 | 772 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,231 |
| Interest Expense:Demand notes, US treasury & other | $625,000 | 1,260 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,316,000 | 885 |
| Interest expense: Domestic office deposits | $4,824,000 | 786 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,152 |
| Interest Expense:Demand notes, US treasury & other | $473,000 | 1,276 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,620,000 | 903 |
| Interest expense: Domestic office deposits | $3,291,000 | 796 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,125 |
| Interest Expense:Demand notes, US treasury & other | $315,000 | 1,303 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,862,000 | 918 |
| Interest expense: Domestic office deposits | $1,696,000 | 792 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,427 |
| Interest Expense:Demand notes, US treasury & other | $163,000 | 1,319 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,813,000 | 942 |
| Interest expense: Domestic office deposits | $7,664,000 | 871 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,452 |
| Interest Expense:Demand notes, US treasury & other | $1,130,000 | 1,049 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,718,000 | 966 |
| Interest expense: Domestic office deposits | $5,833,000 | 892 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,479 |
| Interest Expense:Demand notes, US treasury & other | $871,000 | 1,067 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,519,000 | 994 |
| Interest expense: Domestic office deposits | $3,925,000 | 916 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,415 |
| Interest Expense:Demand notes, US treasury & other | $583,000 | 1,098 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,256,000 | 1,042 |
| Interest expense: Domestic office deposits | $1,965,000 | 972 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,656 |
| Interest Expense:Demand notes, US treasury & other | $288,000 | 1,151 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,981,000 | 1,195 |
| Interest expense: Domestic office deposits | $8,539,000 | 1,153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,796 |
| Interest Expense:Demand notes, US treasury & other | $1,424,000 | 1,126 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,482,000 | 1,256 |
| Interest expense: Domestic office deposits | $6,420,000 | 1,215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,815 |
| Interest Expense:Demand notes, US treasury & other | $1,048,000 | 1,192 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,071,000 | 1,298 |
| Interest expense: Domestic office deposits | $4,365,000 | 1,268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,812 |
| Interest Expense:Demand notes, US treasury & other | $696,000 | 1,233 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,584,000 | 1,331 |
| Interest expense: Domestic office deposits | $2,235,000 | 1,298 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,975 |
| Interest Expense:Demand notes, US treasury & other | $345,000 | 1,276 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,903,000 | 1,264 |
| Interest expense: Domestic office deposits | $11,249,000 | 1,200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $201,000 | 1,183 |
| Interest Expense:Demand notes, US treasury & other | $1,453,000 | 1,348 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,906,000 | 1,285 |
| Interest expense: Domestic office deposits | $8,624,000 | 1,210 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $182,000 | 1,150 |
| Interest Expense:Demand notes, US treasury & other | $1,100,000 | 1,361 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,695,000 | 1,312 |
| Interest expense: Domestic office deposits | $5,848,000 | 1,257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 1,165 |
| Interest Expense:Demand notes, US treasury & other | $724,000 | 1,373 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,443,000 | 1,363 |
| Interest expense: Domestic office deposits | $3,018,000 | 1,307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 1,229 |
| Interest Expense:Demand notes, US treasury & other | $361,000 | 1,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,782,000 | 1,453 |
| Interest expense: Domestic office deposits | $12,969,000 | 1,306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $377,000 | 1,153 |
| Interest Expense:Demand notes, US treasury & other | $436,000 | 2,623 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,166,000 | 1,476 |
| Interest expense: Domestic office deposits | $9,665,000 | 1,310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $261,000 | 1,206 |
| Interest Expense:Demand notes, US treasury & other | $240,000 | 3,006 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,578,000 | 1,524 |
| Interest expense: Domestic office deposits | $6,247,000 | 1,366 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 1,241 |
| Interest Expense:Demand notes, US treasury & other | $172,000 | 2,882 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,159,000 | 1,574 |
| Interest expense: Domestic office deposits | $3,008,000 | 1,401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 1,377 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 2,940 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,144,000 | 1,508 |
| Interest expense: Domestic office deposits | $9,728,000 | 1,450 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $545,000 | 908 |
| Interest Expense:Demand notes, US treasury & other | $871,000 | 1,780 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,099,000 | 1,513 |
| Interest expense: Domestic office deposits | $6,962,000 | 1,469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $439,000 | 872 |
| Interest Expense:Demand notes, US treasury & other | $698,000 | 1,713 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,119,000 | 1,520 |
| Interest expense: Domestic office deposits | $4,439,000 | 1,453 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $324,000 | 803 |
| Interest Expense:Demand notes, US treasury & other | $356,000 | 1,972 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,432,000 | 1,514 |
| Interest expense: Domestic office deposits | $2,135,000 | 1,426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 775 |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 2,272 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,527,000 | 1,507 |
| Interest expense: Domestic office deposits | $6,641,000 | 1,382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 2,212 |
| Interest Expense:Demand notes, US treasury & other | $834,000 | 1,656 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,282,000 | 1,521 |
| Interest expense: Domestic office deposits | $4,624,000 | 1,411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 2,024 |
| Interest Expense:Demand notes, US treasury & other | $612,000 | 1,656 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,296,000 | 1,524 |
| Interest expense: Domestic office deposits | $2,904,000 | 1,397 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 2,233 |
| Interest Expense:Demand notes, US treasury & other | $372,000 | 1,712 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,554,000 | 1,532 |
| Interest expense: Domestic office deposits | $1,350,000 | 1,412 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,609 |
| Interest Expense:Demand notes, US treasury & other | $184,000 | 1,687 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,926,000 | 1,390 |
| Interest expense: Domestic office deposits | $5,137,000 | 1,261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 1,766 |
| Interest Expense:Demand notes, US treasury & other | $746,000 | 1,576 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,407,000 | 1,367 |
| Interest expense: Domestic office deposits | $3,844,000 | 1,227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 1,730 |
| Interest Expense:Demand notes, US treasury & other | $533,000 | 1,632 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,923,000 | 1,358 |
| Interest expense: Domestic office deposits | $2,549,000 | 1,202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,615 |
| Interest Expense:Demand notes, US treasury & other | $369,000 | 1,581 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,476,000 | 1,355 |
| Interest expense: Domestic office deposits | $1,254,000 | 1,250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $219,000 | 1,412 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,306,000 | 1,405 |
| Interest expense: Domestic office deposits | $5,629,000 | 1,268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,945 |
| Interest Expense:Demand notes, US treasury & other | $665,000 | 1,730 |
| Interest Expense: Subordinated notes and debenture | $7,000 | 300 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,797,000 | 1,450 |
| Interest expense: Domestic office deposits | $4,342,000 | 1,288 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 3,019 |
| Interest Expense:Demand notes, US treasury & other | $445,000 | 1,882 |
| Interest Expense: Subordinated notes and debenture | $7,000 | 289 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,271,000 | 1,478 |
| Interest expense: Domestic office deposits | $2,986,000 | 1,299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,881 |
| Interest Expense:Demand notes, US treasury & other | $274,000 | 1,977 |
| Interest Expense: Subordinated notes and debenture | $9,000 | 253 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,685,000 | 1,471 |
| Interest expense: Domestic office deposits | $1,544,000 | 1,292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $135,000 | 1,992 |
| Interest Expense: Subordinated notes and debenture | $6,000 | 241 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,830,000 | 1,269 |
| Interest expense: Domestic office deposits | $8,235,000 | 1,129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 2,949 |
| Interest Expense:Demand notes, US treasury & other | $582,000 | 1,913 |
| Interest Expense: Subordinated notes and debenture | $6,000 | 254 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,834,000 | 1,370 |
| Interest expense: Domestic office deposits | $11,273,000 | 1,230 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,098 |
| Interest Expense:Demand notes, US treasury & other | $535,000 | 2,064 |
| Interest Expense: Subordinated notes and debenture | $24,000 | 234 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,697,000 | 1,473 |
| Interest expense: Domestic office deposits | $11,040,000 | 1,320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 1,780 |
| Interest Expense:Demand notes, US treasury & other | $442,000 | 2,411 |
| Interest Expense: Subordinated notes and debenture | $31,000 | 224 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,378,000 | 1,769 |
| Interest expense: Domestic office deposits | $7,791,000 | 1,687 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 3,432 |
| Interest Expense:Demand notes, US treasury & other | $570,000 | 1,669 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,425,000 | 2,047 |
| Interest expense: Domestic office deposits | $6,943,000 | 1,976 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $482,000 | 1,610 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,278,000 | 2,396 |
| Interest expense: Domestic office deposits | $6,224,000 | 2,217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 4,123 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 3,615 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,002,000 | 2,551 |
| Interest expense: Domestic office deposits | $5,699,000 | 2,478 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $303,000 | 1,663 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,871,000 | 3,093 |
| Interest expense: Domestic office deposits | $4,563,000 | 3,078 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $212,000 | 1,571 |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 2,660 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,600,000 | 3,368 |
| Interest expense: Domestic office deposits | $3,357,000 | 3,379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $222,000 | 1,346 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 3,643 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,303,000 | 3,780 |
| Interest expense: Domestic office deposits | $3,299,000 | 3,638 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 4,395 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,800,000 | 4,247 |
| Interest expense: Domestic office deposits | $3,765,000 | 4,160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,407 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 2,924 |
| Interest Expense: Subordinated notes and debenture | $10,000 | 515 |
* 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.