Home > The Central Trust Bank > Total Interest Expense
The Central Trust Bank, Total Interest Expense
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $278,896,000 | 133 |
| Interest expense: Domestic office deposits | $199,152,000 | 154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,221,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $52,523,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $213,448,000 | 136 |
| Interest expense: Domestic office deposits | $152,436,000 | 153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,748,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $40,264,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $143,148,000 | 134 |
| Interest expense: Domestic office deposits | $102,188,000 | 149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,206,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $26,754,000 | 95 |
| Interest Expense: Subordinated notes and debenture | $0 | 69 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $71,374,000 | 132 |
| Interest expense: Domestic office deposits | $50,581,000 | 150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,416,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $13,377,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $0 | 70 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $214,749,000 | 138 |
| Interest expense: Domestic office deposits | $130,083,000 | 165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,347,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $47,319,000 | 106 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $150,665,000 | 142 |
| Interest expense: Domestic office deposits | $89,450,000 | 169 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,421,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $33,794,000 | 112 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $92,251,000 | 138 |
| Interest expense: Domestic office deposits | $53,683,000 | 165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,756,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $20,812,000 | 111 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $40,711,000 | 141 |
| Interest expense: Domestic office deposits | $24,104,000 | 166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,005,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $7,602,000 | 114 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $62,026,000 | 122 |
| Interest expense: Domestic office deposits | $37,985,000 | 147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,960,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $9,081,000 | 124 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $31,174,000 | 119 |
| Interest expense: Domestic office deposits | $20,204,000 | 136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,224,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $3,746,000 | 140 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,331,000 | 124 |
| Interest expense: Domestic office deposits | $9,510,000 | 128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,886,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $935,000 | 179 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,162,000 | 130 |
| Interest expense: Domestic office deposits | $4,055,000 | 125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $862,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $245,000 | 224 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,773,000 | 143 |
| Interest expense: Domestic office deposits | $18,738,000 | 135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,333,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $702,000 | 320 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,238,000 | 659 |
| Interest expense: Domestic office deposits | $2,000,000 | 945 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,148,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 601 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,176,000 | 687 |
| Interest expense: Domestic office deposits | $1,386,000 | 947 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $742,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 633 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,120,000 | 709 |
| Interest expense: Domestic office deposits | $724,000 | 958 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $375,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 660 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,293,000 | 581 |
| Interest expense: Domestic office deposits | $5,103,000 | 820 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,784,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $406,000 | 528 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,037,000 | 558 |
| Interest expense: Domestic office deposits | $4,254,000 | 794 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,401,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $382,000 | 492 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,532,000 | 529 |
| Interest expense: Domestic office deposits | $3,234,000 | 771 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,951,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $347,000 | 445 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,786,000 | 452 |
| Interest expense: Domestic office deposits | $1,997,000 | 705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,463,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $326,000 | 361 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,448,000 | 380 |
| Interest expense: Domestic office deposits | $9,755,000 | 626 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,903,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $1,790,000 | 356 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,908,000 | 374 |
| Interest expense: Domestic office deposits | $7,423,000 | 624 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,081,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $1,404,000 | 366 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,640,000 | 365 |
| Interest expense: Domestic office deposits | $4,866,000 | 617 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,849,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $925,000 | 396 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,214,000 | 361 |
| Interest expense: Domestic office deposits | $2,423,000 | 607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,349,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $442,000 | 414 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,918,000 | 360 |
| Interest expense: Domestic office deposits | $7,770,000 | 554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,364,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $784,000 | 582 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,340,000 | 354 |
| Interest expense: Domestic office deposits | $5,744,000 | 526 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,224,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $372,000 | 695 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,225,000 | 353 |
| Interest expense: Domestic office deposits | $3,872,000 | 484 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,345,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 1,268 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,399,000 | 356 |
| Interest expense: Domestic office deposits | $1,799,000 | 483 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,600,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,386,000 | 362 |
| Interest expense: Domestic office deposits | $4,645,000 | 607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,741,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,572 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,387,000 | 369 |
| Interest expense: Domestic office deposits | $3,062,000 | 672 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,325,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,577 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,559,000 | 376 |
| Interest expense: Domestic office deposits | $1,751,000 | 756 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,808,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,107,000 | 393 |
| Interest expense: Domestic office deposits | $843,000 | 769 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,264,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,429,000 | 464 |
| Interest expense: Domestic office deposits | $2,407,000 | 978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,022,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,680,000 | 474 |
| Interest expense: Domestic office deposits | $1,747,000 | 1,006 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,933,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,100,000 | 475 |
| Interest expense: Domestic office deposits | $1,165,000 | 996 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,935,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,571,000 | 464 |
| Interest expense: Domestic office deposits | $604,000 | 951 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $967,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,975,000 | 561 |
| Interest expense: Domestic office deposits | $2,139,000 | 1,062 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,836,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,672,000 | 569 |
| Interest expense: Domestic office deposits | $1,616,000 | 1,070 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,056,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,439,000 | 568 |
| Interest expense: Domestic office deposits | $1,096,000 | 1,047 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,343,000 | 48 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,266,000 | 551 |
| Interest expense: Domestic office deposits | $583,000 | 992 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $683,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,301,000 | 537 |
| Interest expense: Domestic office deposits | $2,498,000 | 956 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,802,000 | 55 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,954 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,993,000 | 537 |
| Interest expense: Domestic office deposits | $1,857,000 | 979 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,136,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,685,000 | 538 |
| Interest expense: Domestic office deposits | $1,242,000 | 983 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,443,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,381,000 | 519 |
| Interest expense: Domestic office deposits | $636,000 | 969 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $745,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,162,000 | 512 |
| Interest expense: Domestic office deposits | $3,153,000 | 862 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,009,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,792,000 | 506 |
| Interest expense: Domestic office deposits | $2,494,000 | 842 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,298,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,279,000 | 509 |
| Interest expense: Domestic office deposits | $1,712,000 | 831 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,567,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,705,000 | 505 |
| Interest expense: Domestic office deposits | $894,000 | 824 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $811,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,614,000 | 553 |
| Interest expense: Domestic office deposits | $4,500,000 | 772 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,105,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,947 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,809,000 | 570 |
| Interest expense: Domestic office deposits | $3,458,000 | 799 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,344,000 | 81 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,973 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,901,000 | 587 |
| Interest expense: Domestic office deposits | $2,350,000 | 812 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,546,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,976 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,977,000 | 598 |
| Interest expense: Domestic office deposits | $1,213,000 | 813 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $761,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,947 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,362,000 | 690 |
| Interest expense: Domestic office deposits | $5,660,000 | 864 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,689,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 4,259 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,434,000 | 701 |
| Interest expense: Domestic office deposits | $4,380,000 | 878 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,043,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 4,259 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,408,000 | 720 |
| Interest expense: Domestic office deposits | $3,014,000 | 887 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,387,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 4,321 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,251,000 | 734 |
| Interest expense: Domestic office deposits | $1,512,000 | 917 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $735,000 | 92 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 4,333 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,011,000 | 818 |
| Interest expense: Domestic office deposits | $7,237,000 | 925 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,753,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 4,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,654,000 | 835 |
| Interest expense: Domestic office deposits | $5,566,000 | 939 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,072,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 4,644 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,149,000 | 861 |
| Interest expense: Domestic office deposits | $3,750,000 | 966 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,388,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 4,680 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,587,000 | 906 |
| Interest expense: Domestic office deposits | $1,864,000 | 1,021 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $717,000 | 110 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 4,690 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,670,000 | 859 |
| Interest expense: Domestic office deposits | $10,254,000 | 953 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,387,000 | 112 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 4,921 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,814,000 | 855 |
| Interest expense: Domestic office deposits | $8,087,000 | 951 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,704,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 4,955 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,455,000 | 869 |
| Interest expense: Domestic office deposits | $5,518,000 | 987 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,922,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 5,025 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,899,000 | 863 |
| Interest expense: Domestic office deposits | $2,872,000 | 978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,018,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 5,014 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,003,000 | 564 |
| Interest expense: Domestic office deposits | $16,840,000 | 745 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,101,000 | 106 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 4,945 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,801,000 | 555 |
| Interest expense: Domestic office deposits | $13,281,000 | 735 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,468,000 | 110 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 4,862 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,314,000 | 530 |
| Interest expense: Domestic office deposits | $9,522,000 | 719 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,753,000 | 113 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 4,727 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,524,000 | 496 |
| Interest expense: Domestic office deposits | $5,213,000 | 707 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,286,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 4,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $47,140,000 | 441 |
| Interest expense: Domestic office deposits | $25,606,000 | 635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,093,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | $441,000 | 2,608 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $35,376,000 | 441 |
| Interest expense: Domestic office deposits | $19,433,000 | 626 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,584,000 | 110 |
| Interest Expense:Demand notes, US treasury & other | $359,000 | 2,474 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,272,000 | 458 |
| Interest expense: Domestic office deposits | $12,767,000 | 646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,229,000 | 123 |
| Interest Expense:Demand notes, US treasury & other | $276,000 | 2,294 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,597,000 | 451 |
| Interest expense: Domestic office deposits | $6,264,000 | 646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,189,000 | 123 |
| Interest Expense:Demand notes, US treasury & other | $144,000 | 2,251 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,419,000 | 446 |
| Interest expense: Domestic office deposits | $21,418,000 | 625 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,405,000 | 124 |
| Interest Expense:Demand notes, US treasury & other | $596,000 | 2,224 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,469,000 | 454 |
| Interest expense: Domestic office deposits | $15,462,000 | 629 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,560,000 | 128 |
| Interest Expense:Demand notes, US treasury & other | $447,000 | 2,245 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,805,000 | 449 |
| Interest expense: Domestic office deposits | $9,832,000 | 621 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,677,000 | 129 |
| Interest Expense:Demand notes, US treasury & other | $296,000 | 2,233 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,970,000 | 444 |
| Interest expense: Domestic office deposits | $4,634,000 | 620 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,189,000 | 126 |
| 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 | $28,426,000 | 430 |
| Interest expense: Domestic office deposits | $14,859,000 | 575 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,974,000 | 127 |
| Interest Expense:Demand notes, US treasury & other | $593,000 | 2,039 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,960,000 | 431 |
| Interest expense: Domestic office deposits | $10,534,000 | 570 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,983,000 | 128 |
| Interest Expense:Demand notes, US treasury & other | $443,000 | 2,023 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,409,000 | 430 |
| Interest expense: Domestic office deposits | $6,614,000 | 568 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,502,000 | 122 |
| Interest Expense:Demand notes, US treasury & other | $293,000 | 2,000 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,558,000 | 452 |
| Interest expense: Domestic office deposits | $3,018,000 | 582 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,396,000 | 128 |
| Interest Expense:Demand notes, US treasury & other | $144,000 | 1,992 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,977,000 | 553 |
| Interest expense: Domestic office deposits | $9,286,000 | 656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,097,000 | 141 |
| Interest Expense:Demand notes, US treasury & other | $594,000 | 1,825 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,292,000 | 588 |
| Interest expense: Domestic office deposits | $6,487,000 | 684 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,358,000 | 141 |
| Interest Expense:Demand notes, US treasury & other | $447,000 | 1,812 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,480,000 | 616 |
| Interest expense: Domestic office deposits | $4,194,000 | 701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,986,000 | 142 |
| Interest Expense:Demand notes, US treasury & other | $300,000 | 1,795 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,203,000 | 630 |
| Interest expense: Domestic office deposits | $2,085,000 | 723 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $964,000 | 139 |
| Interest Expense:Demand notes, US treasury & other | $154,000 | 1,771 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,968,000 | 598 |
| Interest expense: Domestic office deposits | $10,259,000 | 653 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,840,000 | 142 |
| Interest Expense:Demand notes, US treasury & other | $869,000 | 1,466 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,703,000 | 605 |
| Interest expense: Domestic office deposits | $8,074,000 | 657 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,922,000 | 144 |
| Interest Expense:Demand notes, US treasury & other | $707,000 | 1,407 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,171,000 | 599 |
| Interest expense: Domestic office deposits | $5,704,000 | 637 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,981,000 | 148 |
| Interest Expense:Demand notes, US treasury & other | $486,000 | 1,385 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,219,000 | 593 |
| Interest expense: Domestic office deposits | $2,958,000 | 633 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,019,000 | 144 |
| Interest Expense:Demand notes, US treasury & other | $242,000 | 1,380 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,199,000 | 578 |
| Interest expense: Domestic office deposits | $14,283,000 | 615 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,988,000 | 141 |
| Interest Expense:Demand notes, US treasury & other | $928,000 | 1,430 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $39,085,000 | 456 |
| Interest expense: Domestic office deposits | $25,917,000 | 521 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,860,000 | 144 |
| Interest Expense:Demand notes, US treasury & other | $1,308,000 | 1,173 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $46,664,000 | 442 |
| Interest expense: Domestic office deposits | $27,333,000 | 536 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,714,000 | 152 |
| Interest Expense:Demand notes, US treasury & other | $1,617,000 | 1,088 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,101,000 | 511 |
| Interest expense: Domestic office deposits | $19,902,000 | 640 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,465,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $734,000 | 1,433 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,451,000 | 540 |
| Interest expense: Domestic office deposits | $18,923,000 | 687 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,189,000 | 149 |
| Interest Expense:Demand notes, US treasury & other | $339,000 | 1,931 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,814,000 | 569 |
| Interest expense: Domestic office deposits | $17,468,000 | 787 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,345,000 | 158 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,482 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,002,000 | 636 |
| Interest expense: Domestic office deposits | $16,499,000 | 860 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,503,000 | 196 |
| 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 | $25,827,000 | 712 |
| Interest expense: Domestic office deposits | $13,796,000 | 1,041 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,031,000 | 228 |
| 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 | $16,620,000 | 835 |
| Interest expense: Domestic office deposits | $9,938,000 | 1,144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,682,000 | 261 |
| 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 | $13,364,000 | 1,010 |
| Interest expense: Domestic office deposits | $9,685,000 | 1,259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,679,000 | 236 |
| 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 | $16,549,000 | 1,089 |
| Interest expense: Domestic office deposits | $11,756,000 | 1,386 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,790,000 | 220 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 4,680 |
| 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.