Home > The Bank of Castile > Total Interest Expense
The Bank of Castile, Total Interest Expense
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,263,000 | 840 |
| Interest expense: Domestic office deposits | $2,443,000 | 974 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 667 |
| Interest Expense:Demand notes, US treasury & other | $811,000 | 300 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,656,000 | 828 |
| Interest expense: Domestic office deposits | $1,974,000 | 959 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 708 |
| Interest Expense:Demand notes, US treasury & other | $676,000 | 297 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,854,000 | 829 |
| Interest expense: Domestic office deposits | $1,391,000 | 945 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 706 |
| Interest Expense:Demand notes, US treasury & other | $459,000 | 304 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $990,000 | 818 |
| Interest expense: Domestic office deposits | $761,000 | 911 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 699 |
| Interest Expense:Demand notes, US treasury & other | $227,000 | 311 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,446,000 | 741 |
| Interest expense: Domestic office deposits | $5,175,000 | 809 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 758 |
| Interest Expense:Demand notes, US treasury & other | $1,252,000 | 342 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,297,000 | 728 |
| Interest expense: Domestic office deposits | $4,259,000 | 793 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 724 |
| Interest Expense:Demand notes, US treasury & other | $1,020,000 | 336 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,932,000 | 705 |
| Interest expense: Domestic office deposits | $3,160,000 | 787 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $757,000 | 325 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,305,000 | 691 |
| Interest expense: Domestic office deposits | $1,888,000 | 751 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 648 |
| Interest Expense:Demand notes, US treasury & other | $406,000 | 323 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,739,000 | 647 |
| Interest expense: Domestic office deposits | $7,148,000 | 826 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 445 |
| Interest Expense:Demand notes, US treasury & other | $3,435,000 | 259 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,395,000 | 629 |
| Interest expense: Domestic office deposits | $5,257,000 | 835 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 469 |
| Interest Expense:Demand notes, US treasury & other | $3,026,000 | 253 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,690,000 | 615 |
| Interest expense: Domestic office deposits | $3,431,000 | 836 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 852 |
| Interest Expense:Demand notes, US treasury & other | $2,238,000 | 258 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,766,000 | 612 |
| Interest expense: Domestic office deposits | $1,660,000 | 837 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 854 |
| Interest Expense:Demand notes, US treasury & other | $1,095,000 | 266 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,535,000 | 665 |
| Interest expense: Domestic office deposits | $4,182,000 | 947 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 872 |
| Interest Expense:Demand notes, US treasury & other | $3,309,000 | 288 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,181,000 | 674 |
| Interest expense: Domestic office deposits | $2,829,000 | 966 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 824 |
| Interest Expense:Demand notes, US treasury & other | $2,316,000 | 295 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,011,000 | 716 |
| Interest expense: Domestic office deposits | $1,732,000 | 980 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 730 |
| Interest Expense:Demand notes, US treasury & other | $1,252,000 | 319 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,337,000 | 749 |
| Interest expense: Domestic office deposits | $831,000 | 960 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 661 |
| Interest Expense:Demand notes, US treasury & other | $491,000 | 355 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,535,000 | 751 |
| Interest expense: Domestic office deposits | $2,832,000 | 959 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 529 |
| Interest Expense:Demand notes, US treasury & other | $1,624,000 | 364 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,427,000 | 727 |
| Interest expense: Domestic office deposits | $2,037,000 | 973 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 492 |
| Interest Expense:Demand notes, US treasury & other | $1,325,000 | 344 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,265,000 | 703 |
| Interest expense: Domestic office deposits | $1,349,000 | 955 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 452 |
| Interest Expense:Demand notes, US treasury & other | $870,000 | 336 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,108,000 | 696 |
| Interest expense: Domestic office deposits | $660,000 | 952 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 393 |
| Interest Expense:Demand notes, US treasury & other | $421,000 | 337 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,195,000 | 703 |
| Interest expense: Domestic office deposits | $2,376,000 | 992 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $315,000 | 202 |
| Interest Expense:Demand notes, US treasury & other | $1,504,000 | 380 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,110,000 | 709 |
| Interest expense: Domestic office deposits | $1,786,000 | 976 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $237,000 | 204 |
| Interest Expense:Demand notes, US treasury & other | $1,087,000 | 391 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,022,000 | 718 |
| Interest expense: Domestic office deposits | $1,201,000 | 956 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 208 |
| Interest Expense:Demand notes, US treasury & other | $662,000 | 427 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $995,000 | 731 |
| Interest expense: Domestic office deposits | $606,000 | 949 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 208 |
| Interest Expense:Demand notes, US treasury & other | $309,000 | 443 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,780,000 | 738 |
| Interest expense: Domestic office deposits | $2,467,000 | 914 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $309,000 | 207 |
| Interest Expense:Demand notes, US treasury & other | $1,004,000 | 518 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,833,000 | 738 |
| Interest expense: Domestic office deposits | $1,889,000 | 906 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $231,000 | 209 |
| Interest Expense:Demand notes, US treasury & other | $713,000 | 531 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,892,000 | 739 |
| Interest expense: Domestic office deposits | $1,296,000 | 880 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 208 |
| Interest Expense:Demand notes, US treasury & other | $443,000 | 563 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $968,000 | 721 |
| Interest expense: Domestic office deposits | $682,000 | 837 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 200 |
| Interest Expense:Demand notes, US treasury & other | $209,000 | 586 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,255,000 | 681 |
| Interest expense: Domestic office deposits | $2,840,000 | 842 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $358,000 | 202 |
| Interest Expense:Demand notes, US treasury & other | $1,057,000 | 509 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,287,000 | 664 |
| Interest expense: Domestic office deposits | $2,167,000 | 841 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $282,000 | 199 |
| Interest Expense:Demand notes, US treasury & other | $838,000 | 497 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,288,000 | 636 |
| Interest expense: Domestic office deposits | $1,460,000 | 831 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $624,000 | 445 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,168,000 | 634 |
| Interest expense: Domestic office deposits | $732,000 | 835 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 186 |
| Interest Expense:Demand notes, US treasury & other | $324,000 | 434 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,996,000 | 670 |
| Interest expense: Domestic office deposits | $3,210,000 | 841 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $454,000 | 207 |
| Interest Expense:Demand notes, US treasury & other | $1,332,000 | 454 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,777,000 | 693 |
| Interest expense: Domestic office deposits | $2,448,000 | 852 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $342,000 | 212 |
| Interest Expense:Demand notes, US treasury & other | $987,000 | 474 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,532,000 | 708 |
| Interest expense: Domestic office deposits | $1,664,000 | 853 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $231,000 | 216 |
| Interest Expense:Demand notes, US treasury & other | $637,000 | 494 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,250,000 | 744 |
| Interest expense: Domestic office deposits | $831,000 | 893 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 222 |
| Interest Expense:Demand notes, US treasury & other | $307,000 | 531 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,674,000 | 790 |
| Interest expense: Domestic office deposits | $3,937,000 | 913 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $487,000 | 249 |
| Interest Expense:Demand notes, US treasury & other | $1,250,000 | 600 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,373,000 | 799 |
| Interest expense: Domestic office deposits | $3,063,000 | 921 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $373,000 | 263 |
| Interest Expense:Demand notes, US treasury & other | $937,000 | 626 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,007,000 | 800 |
| Interest expense: Domestic office deposits | $2,129,000 | 909 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $255,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $623,000 | 653 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,541,000 | 812 |
| Interest expense: Domestic office deposits | $1,107,000 | 907 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 265 |
| Interest Expense:Demand notes, US treasury & other | $310,000 | 678 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,966,000 | 862 |
| Interest expense: Domestic office deposits | $5,244,000 | 928 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $478,000 | 267 |
| Interest Expense:Demand notes, US treasury & other | $1,244,000 | 751 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,364,000 | 877 |
| Interest expense: Domestic office deposits | $4,080,000 | 938 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $353,000 | 272 |
| Interest Expense:Demand notes, US treasury & other | $931,000 | 776 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,594,000 | 912 |
| Interest expense: Domestic office deposits | $2,742,000 | 959 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $237,000 | 278 |
| Interest Expense:Demand notes, US treasury & other | $615,000 | 803 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,782,000 | 951 |
| Interest expense: Domestic office deposits | $1,355,000 | 1,016 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 281 |
| Interest Expense:Demand notes, US treasury & other | $307,000 | 824 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,121,000 | 1,028 |
| Interest expense: Domestic office deposits | $6,204,000 | 1,086 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $590,000 | 279 |
| Interest Expense:Demand notes, US treasury & other | $1,327,000 | 919 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,226,000 | 1,041 |
| Interest expense: Domestic office deposits | $4,741,000 | 1,110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $471,000 | 271 |
| Interest Expense:Demand notes, US treasury & other | $1,014,000 | 942 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,274,000 | 1,052 |
| Interest expense: Domestic office deposits | $3,230,000 | 1,130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $357,000 | 252 |
| Interest Expense:Demand notes, US treasury & other | $687,000 | 966 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,114,000 | 1,112 |
| Interest expense: Domestic office deposits | $1,591,000 | 1,207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $181,000 | 254 |
| Interest Expense:Demand notes, US treasury & other | $342,000 | 1,000 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,949,000 | 1,201 |
| Interest expense: Domestic office deposits | $7,257,000 | 1,365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,298,000 | 205 |
| Interest Expense:Demand notes, US treasury & other | $1,394,000 | 1,144 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,651,000 | 1,223 |
| Interest expense: Domestic office deposits | $5,612,000 | 1,389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $986,000 | 211 |
| Interest Expense:Demand notes, US treasury & other | $1,053,000 | 1,187 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,221,000 | 1,263 |
| Interest expense: Domestic office deposits | $3,858,000 | 1,417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $653,000 | 218 |
| Interest Expense:Demand notes, US treasury & other | $710,000 | 1,213 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,709,000 | 1,263 |
| Interest expense: Domestic office deposits | $2,036,000 | 1,394 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $319,000 | 222 |
| Interest Expense:Demand notes, US treasury & other | $354,000 | 1,254 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,818,000 | 1,172 |
| Interest expense: Domestic office deposits | $10,909,000 | 1,244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,431,000 | 361 |
| Interest Expense:Demand notes, US treasury & other | $1,478,000 | 1,333 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,766,000 | 1,174 |
| Interest expense: Domestic office deposits | $8,571,000 | 1,223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,079,000 | 384 |
| Interest Expense:Demand notes, US treasury & other | $1,116,000 | 1,350 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,566,000 | 1,151 |
| Interest expense: Domestic office deposits | $6,077,000 | 1,190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $736,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $753,000 | 1,330 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,185,000 | 1,120 |
| Interest expense: Domestic office deposits | $3,434,000 | 1,130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $357,000 | 453 |
| Interest Expense:Demand notes, US treasury & other | $394,000 | 1,300 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,359,000 | 1,066 |
| Interest expense: Domestic office deposits | $16,395,000 | 1,006 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,056,000 | 641 |
| Interest Expense:Demand notes, US treasury & other | $908,000 | 1,729 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,725,000 | 1,064 |
| Interest expense: Domestic office deposits | $12,435,000 | 989 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $696,000 | 680 |
| Interest Expense:Demand notes, US treasury & other | $594,000 | 1,870 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,928,000 | 1,098 |
| Interest expense: Domestic office deposits | $8,300,000 | 991 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $366,000 | 798 |
| Interest Expense:Demand notes, US treasury & other | $262,000 | 2,352 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,378,000 | 1,110 |
| Interest expense: Domestic office deposits | $4,134,000 | 975 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $168,000 | 837 |
| Interest Expense:Demand notes, US treasury & other | $76,000 | 3,087 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,612,000 | 1,074 |
| Interest expense: Domestic office deposits | $14,846,000 | 909 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $431,000 | 1,056 |
| Interest Expense:Demand notes, US treasury & other | $335,000 | 3,041 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,349,000 | 1,077 |
| Interest expense: Domestic office deposits | $10,771,000 | 910 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $298,000 | 1,094 |
| Interest Expense:Demand notes, US treasury & other | $280,000 | 2,901 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,242,000 | 1,064 |
| Interest expense: Domestic office deposits | $6,968,000 | 885 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 1,055 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 4,200 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,411,000 | 1,066 |
| Interest expense: Domestic office deposits | $3,248,000 | 887 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 853 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 4,188 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,526,000 | 1,182 |
| Interest expense: Domestic office deposits | $8,855,000 | 994 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $431,000 | 774 |
| Interest Expense:Demand notes, US treasury & other | $240,000 | 3,282 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,589,000 | 1,204 |
| Interest expense: Domestic office deposits | $6,110,000 | 1,015 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $284,000 | 781 |
| Interest Expense:Demand notes, US treasury & other | $195,000 | 3,156 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,020,000 | 1,243 |
| Interest expense: Domestic office deposits | $3,695,000 | 1,053 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $185,000 | 749 |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 2,999 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,859,000 | 1,282 |
| Interest expense: Domestic office deposits | $1,698,000 | 1,080 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 738 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 2,902 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,397,000 | 1,282 |
| Interest expense: Domestic office deposits | $5,751,000 | 1,112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $336,000 | 558 |
| Interest Expense:Demand notes, US treasury & other | $310,000 | 2,632 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,714,000 | 1,278 |
| Interest expense: Domestic office deposits | $4,231,000 | 1,097 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $249,000 | 521 |
| Interest Expense:Demand notes, US treasury & other | $234,000 | 2,613 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,152,000 | 1,250 |
| Interest expense: Domestic office deposits | $2,836,000 | 1,073 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 512 |
| Interest Expense:Demand notes, US treasury & other | $160,000 | 2,558 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,562,000 | 1,278 |
| Interest expense: Domestic office deposits | $1,390,000 | 1,116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 484 |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 2,470 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,655,000 | 1,328 |
| Interest expense: Domestic office deposits | $5,836,000 | 1,213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $301,000 | 525 |
| Interest Expense:Demand notes, US treasury & other | $518,000 | 2,012 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,077,000 | 1,366 |
| Interest expense: Domestic office deposits | $4,435,000 | 1,261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $215,000 | 561 |
| Interest Expense:Demand notes, US treasury & other | $427,000 | 1,932 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,487,000 | 1,384 |
| Interest expense: Domestic office deposits | $3,022,000 | 1,285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 599 |
| Interest Expense:Demand notes, US treasury & other | $332,000 | 1,764 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,748,000 | 1,416 |
| Interest expense: Domestic office deposits | $1,509,000 | 1,327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 666 |
| Interest Expense:Demand notes, US treasury & other | $182,000 | 1,658 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,848,000 | 1,436 |
| Interest expense: Domestic office deposits | $6,996,000 | 1,339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 1,242 |
| Interest Expense:Demand notes, US treasury & other | $756,000 | 1,625 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,662,000 | 1,686 |
| Interest expense: Domestic office deposits | $9,024,000 | 1,569 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 1,680 |
| Interest Expense:Demand notes, US treasury & other | $531,000 | 2,078 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,262,000 | 1,524 |
| Interest expense: Domestic office deposits | $10,667,000 | 1,367 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 2,150 |
| Interest Expense:Demand notes, US treasury & other | $476,000 | 2,309 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,198,000 | 1,816 |
| Interest expense: Domestic office deposits | $7,762,000 | 1,694 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 2,316 |
| Interest Expense:Demand notes, US treasury & other | $369,000 | 2,132 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,812,000 | 1,739 |
| Interest expense: Domestic office deposits | $8,189,000 | 1,674 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 1,599 |
| Interest Expense:Demand notes, US treasury & other | $486,000 | 1,600 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,053,000 | 1,920 |
| Interest expense: Domestic office deposits | $7,452,000 | 1,870 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 1,899 |
| Interest Expense:Demand notes, US treasury & other | $494,000 | 1,429 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,443,000 | 2,111 |
| Interest expense: Domestic office deposits | $7,107,000 | 2,018 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 1,923 |
| Interest Expense:Demand notes, US treasury & other | $228,000 | 1,891 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,611,000 | 2,058 |
| Interest expense: Domestic office deposits | $7,313,000 | 1,918 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 2,554 |
| Interest Expense:Demand notes, US treasury & other | $232,000 | 1,867 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,230,000 | 2,360 |
| Interest expense: Domestic office deposits | $5,102,000 | 2,231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 2,839 |
| Interest Expense:Demand notes, US treasury & other | $87,000 | 2,380 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,719,000 | 2,732 |
| Interest expense: Domestic office deposits | $4,702,000 | 2,591 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 3,023 |
| 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 | $5,314,000 | 3,115 |
| Interest expense: Domestic office deposits | $5,314,000 | 2,979 |
| 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.