Home > The Bank of Missouri > Total Interest Expense
The Bank of Missouri, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $46,949,000 | 407 |
| Interest expense: Domestic office deposits | $35,387,000 | 453 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $514,000 | 365 |
| Interest Expense:Demand notes, US treasury & other | $11,048,000 | 242 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $32,596,000 | 406 |
| Interest expense: Domestic office deposits | $23,897,000 | 456 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $412,000 | 345 |
| Interest Expense:Demand notes, US treasury & other | $8,287,000 | 240 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,512,000 | 403 |
| Interest expense: Domestic office deposits | $14,304,000 | 448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $336,000 | 288 |
| Interest Expense:Demand notes, US treasury & other | $4,872,000 | 247 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,570,000 | 404 |
| Interest expense: Domestic office deposits | $6,650,000 | 416 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $152,000 | 288 |
| Interest Expense:Demand notes, US treasury & other | $1,768,000 | 264 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,691,000 | 357 |
| Interest expense: Domestic office deposits | $11,501,000 | 355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $180,000 | 344 |
| Interest Expense:Demand notes, US treasury & other | $2,010,000 | 268 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,205,000 | 335 |
| Interest expense: Domestic office deposits | $6,447,000 | 324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 401 |
| Interest Expense:Demand notes, US treasury & other | $701,000 | 299 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,767,000 | 331 |
| Interest expense: Domestic office deposits | $3,305,000 | 319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 378 |
| Interest Expense:Demand notes, US treasury & other | $437,000 | 263 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,652,000 | 347 |
| Interest expense: Domestic office deposits | $1,418,000 | 338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 338 |
| Interest Expense:Demand notes, US treasury & other | $223,000 | 239 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,477,000 | 373 |
| Interest expense: Domestic office deposits | $6,514,000 | 358 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 311 |
| Interest Expense:Demand notes, US treasury & other | $904,000 | 288 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,842,000 | 377 |
| Interest expense: Domestic office deposits | $5,119,000 | 363 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 316 |
| Interest Expense:Demand notes, US treasury & other | $677,000 | 295 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,064,000 | 376 |
| Interest expense: Domestic office deposits | $3,584,000 | 366 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 313 |
| Interest Expense:Demand notes, US treasury & other | $448,000 | 313 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,136,000 | 376 |
| Interest expense: Domestic office deposits | $1,896,000 | 368 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 311 |
| Interest Expense:Demand notes, US treasury & other | $223,000 | 316 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,319,000 | 453 |
| Interest expense: Domestic office deposits | $10,263,000 | 431 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $135,000 | 307 |
| Interest Expense:Demand notes, US treasury & other | $921,000 | 391 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,953,000 | 463 |
| Interest expense: Domestic office deposits | $8,148,000 | 444 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 305 |
| Interest Expense:Demand notes, US treasury & other | $693,000 | 398 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,603,000 | 523 |
| Interest expense: Domestic office deposits | $5,064,000 | 522 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 305 |
| Interest Expense:Demand notes, US treasury & other | $454,000 | 409 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,307,000 | 505 |
| Interest expense: Domestic office deposits | $3,017,000 | 498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 290 |
| Interest Expense:Demand notes, US treasury & other | $229,000 | 415 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,447,000 | 452 |
| Interest expense: Domestic office deposits | $15,266,000 | 429 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $353,000 | 279 |
| Interest Expense:Demand notes, US treasury & other | $828,000 | 482 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,722,000 | 448 |
| Interest expense: Domestic office deposits | $11,879,000 | 423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $264,000 | 289 |
| Interest Expense:Demand notes, US treasury & other | $579,000 | 518 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,503,000 | 447 |
| Interest expense: Domestic office deposits | $7,985,000 | 414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $161,000 | 322 |
| Interest Expense:Demand notes, US treasury & other | $357,000 | 599 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,212,000 | 446 |
| Interest expense: Domestic office deposits | $3,930,000 | 409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 354 |
| Interest Expense:Demand notes, US treasury & other | $221,000 | 557 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,462,000 | 440 |
| Interest expense: Domestic office deposits | $10,957,000 | 418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $231,000 | 344 |
| Interest Expense:Demand notes, US treasury & other | $1,274,000 | 476 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,664,000 | 442 |
| Interest expense: Domestic office deposits | $7,446,000 | 422 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $165,000 | 338 |
| Interest Expense:Demand notes, US treasury & other | $1,053,000 | 447 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,279,000 | 447 |
| Interest expense: Domestic office deposits | $4,412,000 | 432 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 362 |
| Interest Expense:Demand notes, US treasury & other | $772,000 | 413 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,444,000 | 448 |
| Interest expense: Domestic office deposits | $1,903,000 | 467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 473 |
| Interest Expense:Demand notes, US treasury & other | $511,000 | 342 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,909,000 | 507 |
| Interest expense: Domestic office deposits | $4,897,000 | 575 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 383 |
| Interest Expense:Demand notes, US treasury & other | $1,876,000 | 333 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,010,000 | 511 |
| Interest expense: Domestic office deposits | $3,490,000 | 590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 360 |
| Interest Expense:Demand notes, US treasury & other | $1,413,000 | 333 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,187,000 | 517 |
| Interest expense: Domestic office deposits | $2,167,000 | 610 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 334 |
| Interest Expense:Demand notes, US treasury & other | $946,000 | 325 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,525,000 | 523 |
| Interest expense: Domestic office deposits | $1,016,000 | 632 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 320 |
| Interest Expense:Demand notes, US treasury & other | $472,000 | 317 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,333,000 | 474 |
| Interest expense: Domestic office deposits | $3,771,000 | 643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $168,000 | 285 |
| Interest Expense:Demand notes, US treasury & other | $2,394,000 | 272 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,710,000 | 472 |
| Interest expense: Domestic office deposits | $2,780,000 | 645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 293 |
| Interest Expense:Demand notes, US treasury & other | $1,809,000 | 272 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,075,000 | 479 |
| Interest expense: Domestic office deposits | $1,785,000 | 661 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 288 |
| Interest Expense:Demand notes, US treasury & other | $1,205,000 | 270 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,476,000 | 497 |
| Interest expense: Domestic office deposits | $827,000 | 714 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 296 |
| Interest Expense:Demand notes, US treasury & other | $607,000 | 268 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,035,000 | 545 |
| Interest expense: Domestic office deposits | $2,329,000 | 967 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $190,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $2,516,000 | 238 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,703,000 | 562 |
| Interest expense: Domestic office deposits | $1,662,000 | 1,031 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 261 |
| Interest Expense:Demand notes, US treasury & other | $1,897,000 | 239 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,451,000 | 563 |
| Interest expense: Domestic office deposits | $1,089,000 | 1,057 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 267 |
| Interest Expense:Demand notes, US treasury & other | $1,269,000 | 239 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,190,000 | 585 |
| Interest expense: Domestic office deposits | $522,000 | 1,110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 311 |
| Interest Expense:Demand notes, US treasury & other | $631,000 | 238 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,971,000 | 572 |
| Interest expense: Domestic office deposits | $2,345,000 | 1,027 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,000 | 335 |
| Interest Expense:Demand notes, US treasury & other | $2,483,000 | 253 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,774,000 | 571 |
| Interest expense: Domestic office deposits | $1,808,000 | 1,009 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 338 |
| Interest Expense:Demand notes, US treasury & other | $1,858,000 | 253 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,546,000 | 577 |
| Interest expense: Domestic office deposits | $1,245,000 | 978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 335 |
| Interest Expense:Demand notes, US treasury & other | $1,229,000 | 251 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,301,000 | 565 |
| Interest expense: Domestic office deposits | $658,000 | 924 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 353 |
| Interest Expense:Demand notes, US treasury & other | $610,000 | 256 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,937,000 | 532 |
| Interest expense: Domestic office deposits | $3,319,000 | 810 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 342 |
| Interest Expense:Demand notes, US treasury & other | $2,451,000 | 274 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,568,000 | 535 |
| Interest expense: Domestic office deposits | $2,611,000 | 798 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $129,000 | 346 |
| Interest Expense:Demand notes, US treasury & other | $1,828,000 | 275 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,108,000 | 535 |
| Interest expense: Domestic office deposits | $1,809,000 | 787 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 354 |
| Interest Expense:Demand notes, US treasury & other | $1,212,000 | 282 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,589,000 | 543 |
| Interest expense: Domestic office deposits | $947,000 | 780 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 388 |
| Interest Expense:Demand notes, US treasury & other | $602,000 | 293 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,735,000 | 631 |
| Interest expense: Domestic office deposits | $4,095,000 | 872 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $209,000 | 391 |
| Interest Expense:Demand notes, US treasury & other | $2,431,000 | 330 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,103,000 | 659 |
| Interest expense: Domestic office deposits | $3,127,000 | 898 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 413 |
| Interest Expense:Demand notes, US treasury & other | $1,818,000 | 341 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,435,000 | 675 |
| Interest expense: Domestic office deposits | $2,124,000 | 914 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 426 |
| Interest Expense:Demand notes, US treasury & other | $1,209,000 | 351 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,742,000 | 686 |
| Interest expense: Domestic office deposits | $1,091,000 | 924 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 464 |
| Interest Expense:Demand notes, US treasury & other | $606,000 | 360 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,843,000 | 741 |
| Interest expense: Domestic office deposits | $5,079,000 | 957 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $214,000 | 446 |
| Interest Expense:Demand notes, US treasury & other | $2,550,000 | 400 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,023,000 | 764 |
| Interest expense: Domestic office deposits | $3,945,000 | 965 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $170,000 | 439 |
| Interest Expense:Demand notes, US treasury & other | $1,908,000 | 419 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,092,000 | 780 |
| Interest expense: Domestic office deposits | $2,707,000 | 976 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 426 |
| Interest Expense:Demand notes, US treasury & other | $1,265,000 | 437 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,093,000 | 797 |
| Interest expense: Domestic office deposits | $1,401,000 | 980 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 420 |
| Interest Expense:Demand notes, US treasury & other | $629,000 | 462 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,914,000 | 831 |
| Interest expense: Domestic office deposits | $6,792,000 | 990 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $271,000 | 462 |
| Interest Expense:Demand notes, US treasury & other | $2,851,000 | 503 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,574,000 | 850 |
| Interest expense: Domestic office deposits | $5,214,000 | 1,006 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $211,000 | 457 |
| Interest Expense:Demand notes, US treasury & other | $2,149,000 | 526 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,115,000 | 870 |
| Interest expense: Domestic office deposits | $3,548,000 | 1,028 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,000 | 475 |
| Interest Expense:Demand notes, US treasury & other | $1,424,000 | 540 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,571,000 | 912 |
| Interest expense: Domestic office deposits | $1,801,000 | 1,059 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 492 |
| Interest Expense:Demand notes, US treasury & other | $703,000 | 564 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,892,000 | 917 |
| Interest expense: Domestic office deposits | $9,839,000 | 992 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $169,000 | 744 |
| Interest Expense:Demand notes, US treasury & other | $2,884,000 | 639 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,202,000 | 915 |
| Interest expense: Domestic office deposits | $7,916,000 | 973 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 784 |
| Interest Expense:Demand notes, US treasury & other | $2,168,000 | 663 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,179,000 | 915 |
| Interest expense: Domestic office deposits | $5,649,000 | 951 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 824 |
| Interest Expense:Demand notes, US treasury & other | $1,455,000 | 688 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,806,000 | 894 |
| Interest expense: Domestic office deposits | $3,016,000 | 928 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 850 |
| Interest Expense:Demand notes, US treasury & other | $752,000 | 682 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,303,000 | 984 |
| Interest expense: Domestic office deposits | $12,948,000 | 1,023 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $189,000 | 1,213 |
| Interest Expense:Demand notes, US treasury & other | $3,166,000 | 731 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,146,000 | 1,032 |
| Interest expense: Domestic office deposits | $9,569,000 | 1,084 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 1,269 |
| Interest Expense:Demand notes, US treasury & other | $2,429,000 | 737 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,997,000 | 1,092 |
| Interest expense: Domestic office deposits | $6,263,000 | 1,157 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 1,320 |
| Interest Expense:Demand notes, US treasury & other | $1,639,000 | 725 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,148,000 | 1,130 |
| Interest expense: Domestic office deposits | $3,327,000 | 1,175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 1,375 |
| Interest Expense:Demand notes, US treasury & other | $770,000 | 771 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,085,000 | 1,085 |
| Interest expense: Domestic office deposits | $14,886,000 | 1,117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $486,000 | 1,014 |
| Interest Expense:Demand notes, US treasury & other | $2,713,000 | 803 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,551,000 | 1,080 |
| Interest expense: Domestic office deposits | $11,265,000 | 1,109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $388,000 | 979 |
| Interest Expense:Demand notes, US treasury & other | $1,898,000 | 818 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,913,000 | 1,101 |
| Interest expense: Domestic office deposits | $7,481,000 | 1,107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $258,000 | 976 |
| Interest Expense:Demand notes, US treasury & other | $1,174,000 | 872 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,419,000 | 1,098 |
| Interest expense: Domestic office deposits | $3,699,000 | 1,105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $145,000 | 909 |
| Interest Expense:Demand notes, US treasury & other | $575,000 | 886 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,352,000 | 1,171 |
| Interest expense: Domestic office deposits | $12,593,000 | 1,093 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $403,000 | 1,102 |
| Interest Expense:Demand notes, US treasury & other | $1,356,000 | 1,352 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,344,000 | 1,185 |
| Interest expense: Domestic office deposits | $9,062,000 | 1,102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $271,000 | 1,149 |
| Interest Expense:Demand notes, US treasury & other | $1,011,000 | 1,349 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,604,000 | 1,175 |
| Interest expense: Domestic office deposits | $5,730,000 | 1,093 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $164,000 | 1,194 |
| Interest Expense:Demand notes, US treasury & other | $710,000 | 1,278 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,104,000 | 1,183 |
| Interest expense: Domestic office deposits | $2,643,000 | 1,124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 1,183 |
| Interest Expense:Demand notes, US treasury & other | $385,000 | 1,180 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,388,000 | 1,199 |
| Interest expense: Domestic office deposits | $7,191,000 | 1,270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $211,000 | 1,138 |
| Interest Expense:Demand notes, US treasury & other | $1,986,000 | 897 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,574,000 | 1,206 |
| Interest expense: Domestic office deposits | $4,926,000 | 1,296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $146,000 | 1,134 |
| Interest Expense:Demand notes, US treasury & other | $1,502,000 | 866 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,036,000 | 1,235 |
| Interest expense: Domestic office deposits | $3,035,000 | 1,325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 1,019 |
| Interest Expense:Demand notes, US treasury & other | $894,000 | 933 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,894,000 | 1,252 |
| Interest expense: Domestic office deposits | $1,431,000 | 1,331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 1,078 |
| Interest Expense:Demand notes, US treasury & other | $417,000 | 959 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,482,000 | 1,266 |
| Interest expense: Domestic office deposits | $4,888,000 | 1,335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 976 |
| Interest Expense:Demand notes, US treasury & other | $1,455,000 | 999 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,704,000 | 1,282 |
| Interest expense: Domestic office deposits | $3,517,000 | 1,371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 908 |
| Interest Expense:Demand notes, US treasury & other | $1,083,000 | 994 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,976,000 | 1,327 |
| Interest expense: Domestic office deposits | $2,233,000 | 1,424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 977 |
| Interest Expense:Demand notes, US treasury & other | $686,000 | 1,030 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,424,000 | 1,404 |
| Interest expense: Domestic office deposits | $1,059,000 | 1,535 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $341,000 | 1,049 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,809,000 | 1,536 |
| Interest expense: Domestic office deposits | $4,418,000 | 1,671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 1,007 |
| Interest Expense:Demand notes, US treasury & other | $1,284,000 | 1,132 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,357,000 | 1,613 |
| Interest expense: Domestic office deposits | $3,342,000 | 1,731 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 1,097 |
| Interest Expense:Demand notes, US treasury & other | $945,000 | 1,167 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,922,000 | 1,667 |
| Interest expense: Domestic office deposits | $2,278,000 | 1,768 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 1,182 |
| Interest Expense:Demand notes, US treasury & other | $604,000 | 1,214 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,484,000 | 1,678 |
| Interest expense: Domestic office deposits | $1,172,000 | 1,754 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,384 |
| Interest Expense:Demand notes, US treasury & other | $298,000 | 1,222 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,937,000 | 1,915 |
| Interest expense: Domestic office deposits | $4,657,000 | 2,070 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 1,485 |
| Interest Expense:Demand notes, US treasury & other | $1,215,000 | 1,212 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,287,000 | 2,201 |
| Interest expense: Domestic office deposits | $6,152,000 | 2,307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 2,117 |
| Interest Expense:Demand notes, US treasury & other | $1,078,000 | 1,344 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,164,000 | 2,361 |
| Interest expense: Domestic office deposits | $6,192,000 | 2,360 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 2,077 |
| Interest Expense:Demand notes, US treasury & other | $840,000 | 1,659 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,360,000 | 2,733 |
| Interest expense: Domestic office deposits | $4,640,000 | 2,845 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 2,173 |
| Interest Expense:Demand notes, US treasury & other | $640,000 | 1,550 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,694,000 | 3,175 |
| Interest expense: Domestic office deposits | $4,443,000 | 3,103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,700 |
| Interest Expense:Demand notes, US treasury & other | $245,000 | 2,257 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,263,000 | 4,379 |
| Interest expense: Domestic office deposits | $3,261,000 | 4,144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 5,043 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,844,000 | 5,009 |
| Interest expense: Domestic office deposits | $2,838,000 | 4,792 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 4,325 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,857,000 | 4,987 |
| Interest expense: Domestic office deposits | $2,857,000 | 4,762 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,335,000 | 4,924 |
| Interest expense: Domestic office deposits | $2,322,000 | 4,733 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 4,152 |
| 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 | $2,303,000 | 5,154 |
| Interest expense: Domestic office deposits | $2,303,000 | 4,996 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,913,000 | 5,282 |
| Interest expense: Domestic office deposits | $2,913,000 | 5,156 |
| 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.