Home > St. Charles Bank & Trust Company > Total Interest Expense
St. Charles Bank & Trust Company, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $45,256,000 | 418 |
| Interest expense: Domestic office deposits | $41,274,000 | 395 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 727 |
| Interest Expense:Demand notes, US treasury & other | $3,881,000 | 382 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,403,000 | 442 |
| Interest expense: Domestic office deposits | $15,428,000 | 426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 636 |
| Interest Expense:Demand notes, US treasury & other | $1,899,000 | 365 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,939,000 | 469 |
| Interest expense: Domestic office deposits | $5,991,000 | 459 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 652 |
| Interest Expense:Demand notes, US treasury & other | $919,000 | 353 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,996,000 | 544 |
| Interest expense: Domestic office deposits | $6,219,000 | 580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 964 |
| Interest Expense:Demand notes, US treasury & other | $1,757,000 | 286 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,853,000 | 591 |
| Interest expense: Domestic office deposits | $2,860,000 | 661 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,173 |
| Interest Expense:Demand notes, US treasury & other | $990,000 | 257 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,076,000 | 567 |
| Interest expense: Domestic office deposits | $1,549,000 | 656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,018 |
| Interest Expense:Demand notes, US treasury & other | $526,000 | 237 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,023,000 | 544 |
| Interest expense: Domestic office deposits | $763,000 | 633 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $260,000 | 215 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,570,000 | 488 |
| Interest expense: Domestic office deposits | $4,509,000 | 516 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $1,061,000 | 270 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,453,000 | 480 |
| Interest expense: Domestic office deposits | $3,659,000 | 499 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $794,000 | 274 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,173,000 | 480 |
| Interest expense: Domestic office deposits | $2,647,000 | 481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $526,000 | 289 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,631,000 | 492 |
| Interest expense: Domestic office deposits | $1,369,000 | 496 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $262,000 | 292 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,179,000 | 494 |
| Interest expense: Domestic office deposits | $9,172,000 | 481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $1,007,000 | 378 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,235,000 | 489 |
| Interest expense: Domestic office deposits | $7,497,000 | 483 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $738,000 | 386 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,000,000 | 493 |
| Interest expense: Domestic office deposits | $5,533,000 | 480 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $467,000 | 404 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,301,000 | 506 |
| Interest expense: Domestic office deposits | $3,103,000 | 487 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $198,000 | 434 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,582,000 | 564 |
| Interest expense: Domestic office deposits | $11,889,000 | 537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 523 |
| Interest Expense:Demand notes, US treasury & other | $581,000 | 553 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,084,000 | 590 |
| Interest expense: Domestic office deposits | $8,513,000 | 565 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 478 |
| Interest Expense:Demand notes, US treasury & other | $462,000 | 564 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,781,000 | 605 |
| Interest expense: Domestic office deposits | $5,360,000 | 579 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 397 |
| Interest Expense:Demand notes, US treasury & other | $314,000 | 629 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,676,000 | 628 |
| Interest expense: Domestic office deposits | $2,522,000 | 584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 544 |
| Interest Expense:Demand notes, US treasury & other | $124,000 | 687 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,982,000 | 637 |
| Interest expense: Domestic office deposits | $7,053,000 | 608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $260,000 | 329 |
| Interest Expense:Demand notes, US treasury & other | $669,000 | 622 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,470,000 | 649 |
| Interest expense: Domestic office deposits | $4,735,000 | 619 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 342 |
| Interest Expense:Demand notes, US treasury & other | $577,000 | 589 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,311,000 | 660 |
| Interest expense: Domestic office deposits | $2,738,000 | 642 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 334 |
| Interest Expense:Demand notes, US treasury & other | $467,000 | 541 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,404,000 | 722 |
| Interest expense: Domestic office deposits | $1,215,000 | 683 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 232 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 725 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,441,000 | 773 |
| Interest expense: Domestic office deposits | $4,345,000 | 648 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,235 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 1,116 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,216,000 | 768 |
| Interest expense: Domestic office deposits | $3,140,000 | 648 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,823 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 1,081 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,026,000 | 787 |
| Interest expense: Domestic office deposits | $1,957,000 | 679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,565 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 1,018 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $942,000 | 816 |
| Interest expense: Domestic office deposits | $937,000 | 692 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 1,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,509,000 | 835 |
| Interest expense: Domestic office deposits | $3,094,000 | 771 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,257 |
| Interest Expense:Demand notes, US treasury & other | $371,000 | 1,065 |
| Interest Expense: Subordinated notes and debenture | $36,000 | 116 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,533,000 | 863 |
| Interest expense: Domestic office deposits | $2,209,000 | 797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,142 |
| Interest Expense:Demand notes, US treasury & other | $287,000 | 1,050 |
| Interest Expense: Subordinated notes and debenture | $29,000 | 115 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,607,000 | 903 |
| Interest expense: Domestic office deposits | $1,384,000 | 843 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,022 |
| Interest Expense:Demand notes, US treasury & other | $194,000 | 1,036 |
| Interest Expense: Subordinated notes and debenture | $22,000 | 114 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $797,000 | 912 |
| Interest expense: Domestic office deposits | $676,000 | 855 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 884 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 1,023 |
| Interest Expense: Subordinated notes and debenture | $16,000 | 106 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,739,000 | 1,034 |
| Interest expense: Domestic office deposits | $2,493,000 | 906 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,841 |
| Interest Expense:Demand notes, US treasury & other | $212,000 | 1,435 |
| Interest Expense: Subordinated notes and debenture | $32,000 | 120 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,949,000 | 1,091 |
| Interest expense: Domestic office deposits | $1,823,000 | 937 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $108,000 | 1,757 |
| Interest Expense: Subordinated notes and debenture | $18,000 | 122 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,208,000 | 1,168 |
| Interest expense: Domestic office deposits | $1,178,000 | 969 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 2,730 |
| Interest Expense: Subordinated notes and debenture | $11,000 | 123 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $568,000 | 1,241 |
| Interest expense: Domestic office deposits | $557,000 | 1,038 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 2,635 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,388,000 | 1,219 |
| Interest expense: Domestic office deposits | $2,316,000 | 1,037 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,154 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 2,498 |
| Interest Expense: Subordinated notes and debenture | $11,000 | 139 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,805,000 | 1,223 |
| Interest expense: Domestic office deposits | $1,748,000 | 1,043 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,003 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 2,524 |
| Interest Expense: Subordinated notes and debenture | $11,000 | 136 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,214,000 | 1,228 |
| Interest expense: Domestic office deposits | $1,172,000 | 1,040 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,740 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 2,533 |
| Interest Expense: Subordinated notes and debenture | $11,000 | 130 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $636,000 | 1,185 |
| Interest expense: Domestic office deposits | $609,000 | 1,019 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,423 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 2,551 |
| Interest Expense: Subordinated notes and debenture | $11,000 | 115 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,728,000 | 1,239 |
| Interest expense: Domestic office deposits | $2,628,000 | 1,067 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 2,540 |
| Interest Expense: Subordinated notes and debenture | $23,000 | 139 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,055,000 | 1,274 |
| Interest expense: Domestic office deposits | $1,982,000 | 1,095 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 2,535 |
| Interest Expense: Subordinated notes and debenture | $11,000 | 151 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,400,000 | 1,275 |
| Interest expense: Domestic office deposits | $1,344,000 | 1,103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 2,492 |
| Interest Expense: Subordinated notes and debenture | $11,000 | 147 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $714,000 | 1,288 |
| Interest expense: Domestic office deposits | $680,000 | 1,125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 2,515 |
| Interest Expense: Subordinated notes and debenture | $11,000 | 134 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,879,000 | 1,538 |
| Interest expense: Domestic office deposits | $2,625,000 | 1,403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 2,585 |
| Interest Expense: Subordinated notes and debenture | $138,000 | 135 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,122,000 | 1,642 |
| Interest expense: Domestic office deposits | $1,903,000 | 1,516 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $93,000 | 2,606 |
| Interest Expense: Subordinated notes and debenture | $126,000 | 127 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,373,000 | 1,733 |
| Interest expense: Domestic office deposits | $1,215,000 | 1,646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 2,538 |
| Interest Expense: Subordinated notes and debenture | $88,000 | 128 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $684,000 | 1,791 |
| Interest expense: Domestic office deposits | $595,000 | 1,746 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 2,346 |
| Interest Expense: Subordinated notes and debenture | $45,000 | 127 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,550,000 | 2,272 |
| Interest expense: Domestic office deposits | $2,305,000 | 2,138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $204,000 | 2,412 |
| Interest Expense: Subordinated notes and debenture | $41,000 | 185 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,819,000 | 2,459 |
| Interest expense: Domestic office deposits | $1,667,000 | 2,324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $152,000 | 2,466 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,214,000 | 2,542 |
| Interest expense: Domestic office deposits | $1,113,000 | 2,406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 2,520 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $607,000 | 2,614 |
| Interest expense: Domestic office deposits | $557,000 | 2,461 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 2,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,265,000 | 2,416 |
| Interest expense: Domestic office deposits | $2,868,000 | 2,340 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $211,000 | 2,889 |
| Interest Expense: Subordinated notes and debenture | $186,000 | 167 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,571,000 | 2,402 |
| Interest expense: Domestic office deposits | $2,243,000 | 2,338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $159,000 | 2,959 |
| Interest Expense: Subordinated notes and debenture | $169,000 | 161 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,709,000 | 2,504 |
| Interest expense: Domestic office deposits | $1,507,000 | 2,413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $108,000 | 2,993 |
| Interest Expense: Subordinated notes and debenture | $94,000 | 170 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $875,000 | 2,567 |
| Interest expense: Domestic office deposits | $773,000 | 2,472 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 3,053 |
| Interest Expense: Subordinated notes and debenture | $47,000 | 176 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,834,000 | 2,335 |
| Interest expense: Domestic office deposits | $4,488,000 | 2,175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,685 |
| Interest Expense:Demand notes, US treasury & other | $178,000 | 3,615 |
| Interest Expense: Subordinated notes and debenture | $168,000 | 204 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,665,000 | 2,407 |
| Interest expense: Domestic office deposits | $3,423,000 | 2,227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,563 |
| Interest Expense:Demand notes, US treasury & other | $122,000 | 3,803 |
| Interest Expense: Subordinated notes and debenture | $120,000 | 214 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,359,000 | 2,576 |
| Interest expense: Domestic office deposits | $2,222,000 | 2,380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 4,086 |
| Interest Expense: Subordinated notes and debenture | $71,000 | 226 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,152,000 | 2,723 |
| Interest expense: Domestic office deposits | $1,078,000 | 2,530 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 3,989 |
| Interest Expense: Subordinated notes and debenture | $35,000 | 226 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,907,000 | 3,570 |
| Interest expense: Domestic office deposits | $3,690,000 | 3,398 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 2,426 |
| Interest Expense:Demand notes, US treasury & other | $150,000 | 4,188 |
| Interest Expense: Subordinated notes and debenture | $36,000 | 255 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,766,000 | 3,817 |
| Interest expense: Domestic office deposits | $2,634,000 | 3,623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 2,366 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 4,284 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,782,000 | 4,034 |
| Interest expense: Domestic office deposits | $1,703,000 | 3,842 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 2,125 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 4,514 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $926,000 | 4,108 |
| Interest expense: Domestic office deposits | $899,000 | 3,885 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,938 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 5,144 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,137,000 | 4,661 |
| Interest expense: Domestic office deposits | $2,793,000 | 4,691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $344,000 | 1,220 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,003 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,041,000 | 5,057 |
| Interest expense: Domestic office deposits | $1,852,000 | 5,020 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $189,000 | 1,417 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,877 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,157,000 | 5,488 |
| Interest expense: Domestic office deposits | $1,081,000 | 5,431 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 1,742 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $492,000 | 5,902 |
| Interest expense: Domestic office deposits | $474,000 | 5,751 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 2,197 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,910,000 | 2,309 |
| Interest expense: Domestic office deposits | $6,613,000 | 2,075 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 2,504 |
| Interest Expense:Demand notes, US treasury & other | $235,000 | 3,541 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,187,000 | 2,246 |
| Interest expense: Domestic office deposits | $4,974,000 | 2,012 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 3,867 |
| Interest Expense:Demand notes, US treasury & other | $204,000 | 3,355 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,280,000 | 4,517 |
| Interest expense: Domestic office deposits | $1,213,000 | 4,290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 3,522 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 4,386 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,543,000 | 1,019 |
| Interest expense: Domestic office deposits | $3,318,000 | 870 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 1,168 |
| Interest Expense:Demand notes, US treasury & other | $147,000 | 2,204 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,344,000 | 984 |
| Interest expense: Domestic office deposits | $10,509,000 | 829 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $227,000 | 1,090 |
| Interest Expense:Demand notes, US treasury & other | $608,000 | 2,018 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,156,000 | 969 |
| Interest expense: Domestic office deposits | $7,484,000 | 816 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $196,000 | 965 |
| Interest Expense:Demand notes, US treasury & other | $476,000 | 1,942 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,107,000 | 957 |
| Interest expense: Domestic office deposits | $4,596,000 | 829 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $173,000 | 780 |
| Interest Expense:Demand notes, US treasury & other | $338,000 | 1,823 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,354,000 | 995 |
| Interest expense: Domestic office deposits | $2,112,000 | 850 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 710 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 1,970 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,003,000 | 1,015 |
| Interest expense: Domestic office deposits | $7,118,000 | 867 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $138,000 | 980 |
| Interest Expense:Demand notes, US treasury & other | $747,000 | 1,574 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,767,000 | 1,032 |
| Interest expense: Domestic office deposits | $5,096,000 | 890 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 877 |
| Interest Expense:Demand notes, US treasury & other | $562,000 | 1,578 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,713,000 | 1,053 |
| Interest expense: Domestic office deposits | $3,287,000 | 917 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 1,009 |
| Interest Expense:Demand notes, US treasury & other | $373,000 | 1,573 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,815,000 | 1,099 |
| Interest expense: Domestic office deposits | $1,610,000 | 956 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,172 |
| Interest Expense:Demand notes, US treasury & other | $185,000 | 1,589 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,452,000 | 1,196 |
| Interest expense: Domestic office deposits | $6,764,000 | 1,037 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 1,647 |
| Interest Expense:Demand notes, US treasury & other | $650,000 | 1,748 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,553,000 | 1,254 |
| Interest expense: Domestic office deposits | $5,057,000 | 1,098 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 1,465 |
| Interest Expense:Demand notes, US treasury & other | $458,000 | 1,851 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,680,000 | 1,299 |
| Interest expense: Domestic office deposits | $3,372,000 | 1,146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,749 |
| Interest Expense:Demand notes, US treasury & other | $292,000 | 1,909 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,827,000 | 1,338 |
| Interest expense: Domestic office deposits | $1,676,000 | 1,196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,791 |
| Interest Expense:Demand notes, US treasury & other | $144,000 | 1,923 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,707,000 | 1,465 |
| Interest expense: Domestic office deposits | $7,187,000 | 1,303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 1,457 |
| Interest Expense:Demand notes, US treasury & other | $451,000 | 2,229 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,738,000 | 1,382 |
| Interest expense: Domestic office deposits | $11,042,000 | 1,266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 1,923 |
| Interest Expense:Demand notes, US treasury & other | $622,000 | 1,913 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,063,000 | 1,550 |
| Interest expense: Domestic office deposits | $10,311,000 | 1,418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 3,552 |
| Interest Expense:Demand notes, US treasury & other | $725,000 | 1,817 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,463,000 | 2,001 |
| Interest expense: Domestic office deposits | $6,725,000 | 1,953 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 2,359 |
| Interest Expense:Demand notes, US treasury & other | $674,000 | 1,500 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,124,000 | 2,481 |
| Interest expense: Domestic office deposits | $5,001,000 | 2,762 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $249,000 | 1,217 |
| Interest Expense:Demand notes, US treasury & other | $874,000 | 1,143 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,214,000 | 2,868 |
| Interest expense: Domestic office deposits | $4,524,000 | 3,041 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $227,000 | 1,355 |
| Interest Expense:Demand notes, US treasury & other | $463,000 | 1,459 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,194,000 | 4,519 |
| Interest expense: Domestic office deposits | $2,933,000 | 4,644 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $258,000 | 1,297 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,232 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,630,000 | 5,342 |
| Interest expense: Domestic office deposits | $2,256,000 | 5,772 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $366,000 | 1,223 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 4,784 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,506,000 | 6,872 |
| Interest expense: Domestic office deposits | $1,426,000 | 6,908 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 2,170 |
| 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 | $1,197,000 | 8,260 |
| Interest expense: Domestic office deposits | $1,188,000 | 8,163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 3,548 |
| 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 | $1,250,000 | 9,420 |
| Interest expense: Domestic office deposits | $1,245,000 | 9,332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 4,019 |
| 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.