Home > Guthrie County State Bank > Total Interest Expense
Guthrie County State Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,363,000 | 1,759 |
| Interest expense: Domestic office deposits | $4,768,000 | 1,906 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,029,000 | 242 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,599,000 | 1,677 |
| Interest expense: Domestic office deposits | $3,418,000 | 1,834 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $915,000 | 217 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,882,000 | 1,598 |
| Interest expense: Domestic office deposits | $2,205,000 | 1,726 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $645,000 | 201 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,292,000 | 1,567 |
| Interest expense: Domestic office deposits | $1,015,000 | 1,653 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $277,000 | 208 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,890,000 | 1,660 |
| Interest expense: Domestic office deposits | $1,408,000 | 1,819 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $482,000 | 188 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $909,000 | 1,890 |
| Interest expense: Domestic office deposits | $668,000 | 2,126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $241,000 | 173 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $382,000 | 2,327 |
| Interest expense: Domestic office deposits | $278,000 | 2,606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 157 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $111,000 | 3,049 |
| Interest expense: Domestic office deposits | $85,000 | 3,285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $363,000 | 3,542 |
| Interest expense: Domestic office deposits | $272,000 | 3,767 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $281,000 | 3,605 |
| Interest expense: Domestic office deposits | $212,000 | 3,818 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 244 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $194,000 | 3,636 |
| Interest expense: Domestic office deposits | $149,000 | 3,838 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 265 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $99,000 | 3,700 |
| Interest expense: Domestic office deposits | $75,000 | 3,898 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 280 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $577,000 | 3,672 |
| Interest expense: Domestic office deposits | $451,000 | 3,849 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 325 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $463,000 | 3,688 |
| Interest expense: Domestic office deposits | $366,000 | 3,843 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 329 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $329,000 | 3,709 |
| Interest expense: Domestic office deposits | $263,000 | 3,857 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 356 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $199,000 | 3,602 |
| Interest expense: Domestic office deposits | $152,000 | 3,815 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 333 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $796,000 | 3,628 |
| Interest expense: Domestic office deposits | $688,000 | 3,701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 531 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $606,000 | 3,639 |
| Interest expense: Domestic office deposits | $516,000 | 3,732 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 519 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $396,000 | 3,640 |
| Interest expense: Domestic office deposits | $337,000 | 3,734 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 541 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $206,000 | 3,554 |
| Interest expense: Domestic office deposits | $171,000 | 3,679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 496 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $522,000 | 3,879 |
| Interest expense: Domestic office deposits | $332,000 | 4,256 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $181,000 | 396 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $429,000 | 3,702 |
| Interest expense: Domestic office deposits | $212,000 | 4,431 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 382 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $256,000 | 3,804 |
| Interest expense: Domestic office deposits | $133,000 | 4,488 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 418 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $128,000 | 3,764 |
| Interest expense: Domestic office deposits | $66,000 | 4,493 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 473 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $572,000 | 3,460 |
| Interest expense: Domestic office deposits | $269,000 | 4,376 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 510 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $429,000 | 3,464 |
| Interest expense: Domestic office deposits | $205,000 | 4,386 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 551 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $287,000 | 3,445 |
| Interest expense: Domestic office deposits | $141,000 | 4,330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 599 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $133,000 | 3,558 |
| Interest expense: Domestic office deposits | $75,000 | 4,244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 784 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $539,000 | 3,514 |
| Interest expense: Domestic office deposits | $327,000 | 4,126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,257 |
| Interest Expense:Demand notes, US treasury & other | $204,000 | 1,480 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $402,000 | 3,548 |
| Interest expense: Domestic office deposits | $245,000 | 4,172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,341 |
| Interest Expense:Demand notes, US treasury & other | $152,000 | 1,494 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $263,000 | 3,596 |
| Interest expense: Domestic office deposits | $158,000 | 4,254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,247 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 1,515 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $122,000 | 3,748 |
| Interest expense: Domestic office deposits | $69,000 | 4,473 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,204 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 1,505 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $520,000 | 3,650 |
| Interest expense: Domestic office deposits | $330,000 | 4,250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,556 |
| Interest Expense:Demand notes, US treasury & other | $186,000 | 1,545 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $393,000 | 3,695 |
| Interest expense: Domestic office deposits | $255,000 | 4,256 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,693 |
| Interest Expense:Demand notes, US treasury & other | $136,000 | 1,565 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $279,000 | 3,609 |
| Interest expense: Domestic office deposits | $177,000 | 4,225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,681 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 1,485 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $141,000 | 3,605 |
| Interest expense: Domestic office deposits | $89,000 | 4,261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,343 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 1,489 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $594,000 | 3,656 |
| Interest expense: Domestic office deposits | $387,000 | 4,270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,611 |
| Interest Expense:Demand notes, US treasury & other | $203,000 | 1,543 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $447,000 | 3,713 |
| Interest expense: Domestic office deposits | $292,000 | 4,317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,583 |
| Interest Expense:Demand notes, US treasury & other | $152,000 | 1,565 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $301,000 | 3,727 |
| Interest expense: Domestic office deposits | $198,000 | 4,323 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,513 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 1,581 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $155,000 | 3,705 |
| Interest expense: Domestic office deposits | $103,000 | 4,296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,423 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 1,600 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $658,000 | 3,883 |
| Interest expense: Domestic office deposits | $451,000 | 4,397 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,697 |
| Interest Expense:Demand notes, US treasury & other | $203,000 | 1,719 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $496,000 | 3,958 |
| Interest expense: Domestic office deposits | $341,000 | 4,484 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,681 |
| Interest Expense:Demand notes, US treasury & other | $152,000 | 1,762 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $331,000 | 4,026 |
| Interest expense: Domestic office deposits | $228,000 | 4,549 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,587 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 1,791 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $167,000 | 4,091 |
| Interest expense: Domestic office deposits | $115,000 | 4,610 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,479 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 1,830 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $813,000 | 4,086 |
| Interest expense: Domestic office deposits | $595,000 | 4,509 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,263 |
| Interest Expense:Demand notes, US treasury & other | $204,000 | 2,084 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $638,000 | 4,103 |
| Interest expense: Domestic office deposits | $470,000 | 4,530 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,159 |
| Interest Expense:Demand notes, US treasury & other | $154,000 | 2,138 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $440,000 | 4,127 |
| Interest expense: Domestic office deposits | $326,000 | 4,537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,111 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 2,170 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $216,000 | 4,271 |
| Interest expense: Domestic office deposits | $159,000 | 4,712 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,141 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 2,196 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $923,000 | 4,585 |
| Interest expense: Domestic office deposits | $706,000 | 4,943 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 1,101 |
| Interest Expense:Demand notes, US treasury & other | $186,000 | 2,503 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $702,000 | 4,667 |
| Interest expense: Domestic office deposits | $543,000 | 5,010 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,052 |
| Interest Expense:Demand notes, US treasury & other | $133,000 | 2,592 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $481,000 | 4,733 |
| Interest expense: Domestic office deposits | $380,000 | 5,017 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,041 |
| Interest Expense:Demand notes, US treasury & other | $83,000 | 2,716 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $270,000 | 4,555 |
| Interest expense: Domestic office deposits | $204,000 | 4,968 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 938 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 2,516 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,195,000 | 4,833 |
| Interest expense: Domestic office deposits | $906,000 | 5,220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 1,029 |
| Interest Expense:Demand notes, US treasury & other | $237,000 | 2,748 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $919,000 | 4,925 |
| Interest expense: Domestic office deposits | $695,000 | 5,326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 1,024 |
| Interest Expense:Demand notes, US treasury & other | $182,000 | 2,797 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $631,000 | 4,949 |
| Interest expense: Domestic office deposits | $479,000 | 5,342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 1,020 |
| Interest Expense:Demand notes, US treasury & other | $123,000 | 2,822 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $314,000 | 5,087 |
| Interest expense: Domestic office deposits | $239,000 | 5,497 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,061 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 2,929 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,529,000 | 5,119 |
| Interest expense: Domestic office deposits | $1,200,000 | 5,440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 1,178 |
| Interest Expense:Demand notes, US treasury & other | $265,000 | 3,133 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,197,000 | 5,160 |
| Interest expense: Domestic office deposits | $940,000 | 5,474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 1,152 |
| Interest Expense:Demand notes, US treasury & other | $204,000 | 3,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $834,000 | 5,172 |
| Interest expense: Domestic office deposits | $657,000 | 5,475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 1,121 |
| Interest Expense:Demand notes, US treasury & other | $138,000 | 3,212 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $434,000 | 5,180 |
| Interest expense: Domestic office deposits | $343,000 | 5,471 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,110 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 3,245 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,039,000 | 5,250 |
| Interest expense: Domestic office deposits | $1,561,000 | 5,658 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 1,331 |
| Interest Expense:Demand notes, US treasury & other | $322,000 | 3,212 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,552,000 | 5,345 |
| Interest expense: Domestic office deposits | $1,182,000 | 5,753 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 1,367 |
| Interest Expense:Demand notes, US treasury & other | $247,000 | 3,194 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,066,000 | 5,412 |
| Interest expense: Domestic office deposits | $823,000 | 5,822 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 1,431 |
| Interest Expense:Demand notes, US treasury & other | $163,000 | 3,180 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $575,000 | 5,412 |
| Interest expense: Domestic office deposits | $447,000 | 5,812 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 1,375 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 3,219 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,346,000 | 5,437 |
| Interest expense: Domestic office deposits | $1,811,000 | 5,841 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $362,000 | 1,182 |
| Interest Expense:Demand notes, US treasury & other | $173,000 | 3,814 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,744,000 | 5,469 |
| Interest expense: Domestic office deposits | $1,348,000 | 5,892 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $285,000 | 1,147 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 3,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,144,000 | 5,512 |
| Interest expense: Domestic office deposits | $921,000 | 5,851 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $151,000 | 1,280 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 3,981 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $571,000 | 5,508 |
| Interest expense: Domestic office deposits | $476,000 | 5,740 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 1,446 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 4,001 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,126,000 | 5,235 |
| Interest expense: Domestic office deposits | $1,812,000 | 5,369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $168,000 | 1,665 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 4,164 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,556,000 | 5,233 |
| Interest expense: Domestic office deposits | $1,324,000 | 5,352 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 1,700 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 4,182 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,031,000 | 5,146 |
| Interest expense: Domestic office deposits | $893,000 | 5,193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 1,868 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 4,120 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $502,000 | 5,109 |
| Interest expense: Domestic office deposits | $432,000 | 5,161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 1,718 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 4,069 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,774,000 | 4,776 |
| Interest expense: Domestic office deposits | $1,447,000 | 4,931 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $187,000 | 1,213 |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 4,026 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,284,000 | 4,751 |
| Interest expense: Domestic office deposits | $1,051,000 | 4,884 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 1,400 |
| Interest Expense:Demand notes, US treasury & other | $135,000 | 3,648 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $810,000 | 4,748 |
| Interest expense: Domestic office deposits | $681,000 | 4,805 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 1,404 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 3,895 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $372,000 | 4,878 |
| Interest expense: Domestic office deposits | $312,000 | 4,955 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,445 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 3,835 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,344,000 | 4,804 |
| Interest expense: Domestic office deposits | $1,128,000 | 4,890 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 1,349 |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $999,000 | 4,789 |
| Interest expense: Domestic office deposits | $843,000 | 4,875 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 1,352 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 3,628 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $663,000 | 4,824 |
| Interest expense: Domestic office deposits | $564,000 | 4,886 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 1,383 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 3,600 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $332,000 | 4,864 |
| Interest expense: Domestic office deposits | $282,000 | 4,955 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,332 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 3,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,446,000 | 4,985 |
| Interest expense: Domestic office deposits | $1,307,000 | 4,942 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 1,203 |
| Interest Expense:Demand notes, US treasury & other | $64,000 | 4,401 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,072,000 | 5,174 |
| Interest expense: Domestic office deposits | $1,000,000 | 5,015 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 1,201 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 5,081 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $726,000 | 5,224 |
| Interest expense: Domestic office deposits | $688,000 | 5,039 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 1,205 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $375,000 | 5,223 |
| Interest expense: Domestic office deposits | $357,000 | 5,028 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,232 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,705,000 | 5,320 |
| Interest expense: Domestic office deposits | $1,595,000 | 5,215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 1,424 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 4,820 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,289,000 | 5,685 |
| Interest expense: Domestic office deposits | $2,108,000 | 5,697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $172,000 | 1,372 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 5,512 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,352,000 | 5,763 |
| Interest expense: Domestic office deposits | $2,177,000 | 5,715 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $173,000 | 1,843 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 6,166 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,956,000 | 6,079 |
| Interest expense: Domestic office deposits | $1,940,000 | 5,874 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 3,758 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 5,531 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,849,000 | 6,458 |
| Interest expense: Domestic office deposits | $1,839,000 | 6,268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 3,385 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,685,000 | 6,914 |
| Interest expense: Domestic office deposits | $1,682,000 | 6,732 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,823 |
| 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 | $1,579,000 | 7,379 |
| Interest expense: Domestic office deposits | $1,577,000 | 7,212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 5,057 |
| 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 | $1,591,000 | 7,447 |
| Interest expense: Domestic office deposits | $1,589,000 | 7,251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 5,672 |
| 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 | $1,355,000 | 7,380 |
| Interest expense: Domestic office deposits | $1,353,000 | 7,172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 5,860 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,314,000 | 7,822 |
| Interest expense: Domestic office deposits | $1,314,000 | 7,698 |
| 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 | $1,567,000 | 8,309 |
| Interest expense: Domestic office deposits | $1,567,000 | 8,193 |
| 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.