Home > State Bank of India (California) > Total Interest Expense
State Bank of India (California), Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,107,000 | 634 |
| Interest expense: Domestic office deposits | $25,750,000 | 568 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| 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 | $18,603,000 | 640 |
| Interest expense: Domestic office deposits | $17,661,000 | 577 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| 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 | $11,014,000 | 637 |
| Interest expense: Domestic office deposits | $10,510,000 | 563 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| 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 | $4,876,000 | 625 |
| Interest expense: Domestic office deposits | $4,650,000 | 555 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| 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 | $7,340,000 | 586 |
| Interest expense: Domestic office deposits | $6,826,000 | 531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| 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 | $3,775,000 | 598 |
| Interest expense: Domestic office deposits | $3,513,000 | 547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| 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 | $1,868,000 | 635 |
| Interest expense: Domestic office deposits | $1,773,000 | 574 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| 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 | $813,000 | 679 |
| Interest expense: Domestic office deposits | $801,000 | 601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| 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 | $3,662,000 | 744 |
| Interest expense: Domestic office deposits | $3,660,000 | 643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| 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 | $2,800,000 | 775 |
| Interest expense: Domestic office deposits | $2,799,000 | 670 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| 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 | $1,989,000 | 761 |
| Interest expense: Domestic office deposits | $1,988,000 | 657 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| 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 | $1,063,000 | 751 |
| Interest expense: Domestic office deposits | $1,062,000 | 653 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| 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 | $7,973,000 | 612 |
| Interest expense: Domestic office deposits | $7,761,000 | 560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| 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 | $6,638,000 | 590 |
| Interest expense: Domestic office deposits | $6,484,000 | 551 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| 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 | $5,020,000 | 579 |
| Interest expense: Domestic office deposits | $4,902,000 | 537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| 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 | $2,842,000 | 575 |
| Interest expense: Domestic office deposits | $2,810,000 | 536 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| 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 | $11,026,000 | 636 |
| Interest expense: Domestic office deposits | $10,973,000 | 570 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| 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 | $8,007,000 | 653 |
| Interest expense: Domestic office deposits | $7,985,000 | 584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| 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 | $5,074,000 | 669 |
| Interest expense: Domestic office deposits | $5,068,000 | 599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| 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 | $2,395,000 | 693 |
| Interest expense: Domestic office deposits | $2,395,000 | 616 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| 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 | $7,139,000 | 698 |
| Interest expense: Domestic office deposits | $7,015,000 | 610 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| 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 | $4,883,000 | 709 |
| Interest expense: Domestic office deposits | $4,760,000 | 615 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| 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 | $2,979,000 | 726 |
| Interest expense: Domestic office deposits | $2,880,000 | 619 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| 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 | $1,348,000 | 745 |
| Interest expense: Domestic office deposits | $1,249,000 | 661 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| 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 | $3,754,000 | 883 |
| Interest expense: Domestic office deposits | $3,596,000 | 775 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| 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 | $2,585,000 | 931 |
| Interest expense: Domestic office deposits | $2,494,000 | 819 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| 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 | $1,717,000 | 915 |
| Interest expense: Domestic office deposits | $1,684,000 | 782 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| 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 | $858,000 | 891 |
| Interest expense: Domestic office deposits | $858,000 | 752 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| 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 | $4,113,000 | 717 |
| Interest expense: Domestic office deposits | $3,930,000 | 621 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $183,000 | 1,560 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,203,000 | 686 |
| Interest expense: Domestic office deposits | $3,020,000 | 599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $183,000 | 1,355 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,252,000 | 655 |
| Interest expense: Domestic office deposits | $2,069,000 | 580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $183,000 | 1,078 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,229,000 | 601 |
| Interest expense: Domestic office deposits | $1,064,000 | 559 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $165,000 | 704 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,970,000 | 562 |
| Interest expense: Domestic office deposits | $4,297,000 | 521 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $673,000 | 674 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,716,000 | 561 |
| Interest expense: Domestic office deposits | $3,201,000 | 524 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $515,000 | 657 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,472,000 | 558 |
| Interest expense: Domestic office deposits | $2,133,000 | 522 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $339,000 | 669 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,211,000 | 575 |
| Interest expense: Domestic office deposits | $1,046,000 | 530 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $165,000 | 693 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,071,000 | 561 |
| Interest expense: Domestic office deposits | $4,293,000 | 520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $778,000 | 624 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,858,000 | 563 |
| Interest expense: Domestic office deposits | $3,244,000 | 517 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $614,000 | 610 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,659,000 | 542 |
| Interest expense: Domestic office deposits | $2,201,000 | 512 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $458,000 | 558 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,349,000 | 537 |
| Interest expense: Domestic office deposits | $1,105,000 | 513 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $244,000 | 543 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,249,000 | 503 |
| Interest expense: Domestic office deposits | $5,248,000 | 459 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $1,001,000 | 584 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,832,000 | 502 |
| Interest expense: Domestic office deposits | $4,077,000 | 452 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $755,000 | 593 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,259,000 | 515 |
| Interest expense: Domestic office deposits | $2,769,000 | 453 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $490,000 | 609 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,643,000 | 530 |
| Interest expense: Domestic office deposits | $1,394,000 | 468 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $249,000 | 624 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,531,000 | 559 |
| Interest expense: Domestic office deposits | $6,511,000 | 486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $1,020,000 | 709 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,795,000 | 572 |
| Interest expense: Domestic office deposits | $5,031,000 | 500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $764,000 | 742 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,910,000 | 584 |
| Interest expense: Domestic office deposits | $3,390,000 | 515 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $520,000 | 750 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,951,000 | 611 |
| Interest expense: Domestic office deposits | $1,684,000 | 543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $267,000 | 761 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,385,000 | 799 |
| Interest expense: Domestic office deposits | $6,329,000 | 757 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $1,056,000 | 848 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,422,000 | 866 |
| Interest expense: Domestic office deposits | $4,653,000 | 821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $769,000 | 890 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,390,000 | 977 |
| Interest expense: Domestic office deposits | $2,913,000 | 911 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $477,000 | 988 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,590,000 | 1,072 |
| Interest expense: Domestic office deposits | $1,404,000 | 978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $186,000 | 1,208 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,031,000 | 917 |
| Interest expense: Domestic office deposits | $8,165,000 | 809 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $866,000 | 1,301 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,318,000 | 875 |
| Interest expense: Domestic office deposits | $6,606,000 | 774 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $712,000 | 1,253 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,255,000 | 836 |
| Interest expense: Domestic office deposits | $4,765,000 | 735 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $490,000 | 1,278 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,727,000 | 852 |
| Interest expense: Domestic office deposits | $2,473,000 | 741 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $254,000 | 1,275 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,151,000 | 709 |
| Interest expense: Domestic office deposits | $14,576,000 | 631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,685 |
| Interest Expense:Demand notes, US treasury & other | $1,575,000 | 1,049 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,813,000 | 717 |
| Interest expense: Domestic office deposits | $11,531,000 | 629 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,563 |
| Interest Expense:Demand notes, US treasury & other | $1,282,000 | 1,026 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,996,000 | 717 |
| Interest expense: Domestic office deposits | $8,092,000 | 639 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $904,000 | 1,021 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,804,000 | 696 |
| Interest expense: Domestic office deposits | $4,319,000 | 622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $485,000 | 991 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,102,000 | 776 |
| Interest expense: Domestic office deposits | $17,440,000 | 721 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,911 |
| Interest Expense:Demand notes, US treasury & other | $2,633,000 | 853 |
| Interest Expense: Subordinated notes and debenture | $29,000 | 260 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,655,000 | 848 |
| Interest expense: Domestic office deposits | $12,697,000 | 775 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,744 |
| Interest Expense:Demand notes, US treasury & other | $1,929,000 | 887 |
| Interest Expense: Subordinated notes and debenture | $29,000 | 250 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,413,000 | 910 |
| Interest expense: Domestic office deposits | $8,165,000 | 855 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,346 |
| Interest Expense:Demand notes, US treasury & other | $1,219,000 | 920 |
| Interest Expense: Subordinated notes and debenture | $29,000 | 237 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,852,000 | 940 |
| Interest expense: Domestic office deposits | $4,205,000 | 893 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,825 |
| Interest Expense:Demand notes, US treasury & other | $618,000 | 923 |
| Interest Expense: Subordinated notes and debenture | $29,000 | 215 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,452,000 | 1,293 |
| Interest expense: Domestic office deposits | $12,871,000 | 1,318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,048 |
| Interest Expense:Demand notes, US treasury & other | $2,304,000 | 908 |
| Interest Expense: Subordinated notes and debenture | $277,000 | 185 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,799,000 | 1,393 |
| Interest expense: Domestic office deposits | $8,941,000 | 1,411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,840 |
| Interest Expense:Demand notes, US treasury & other | $1,648,000 | 931 |
| Interest Expense: Subordinated notes and debenture | $210,000 | 185 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,752,000 | 1,484 |
| Interest expense: Domestic office deposits | $5,512,000 | 1,560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,513 |
| Interest Expense:Demand notes, US treasury & other | $1,094,000 | 923 |
| Interest Expense: Subordinated notes and debenture | $146,000 | 195 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,051,000 | 1,637 |
| Interest expense: Domestic office deposits | $2,430,000 | 1,733 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,912 |
| Interest Expense:Demand notes, US treasury & other | $542,000 | 929 |
| Interest Expense: Subordinated notes and debenture | $79,000 | 193 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,016,000 | 2,042 |
| Interest expense: Domestic office deposits | $6,069,000 | 2,259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,334 |
| Interest Expense:Demand notes, US treasury & other | $1,684,000 | 1,119 |
| Interest Expense: Subordinated notes and debenture | $263,000 | 193 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,483,000 | 2,157 |
| Interest expense: Domestic office deposits | $4,122,000 | 2,388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,237 |
| Interest Expense:Demand notes, US treasury & other | $1,158,000 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $203,000 | 191 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,345,000 | 2,227 |
| Interest expense: Domestic office deposits | $2,548,000 | 2,443 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,930 |
| Interest Expense:Demand notes, US treasury & other | $656,000 | 1,363 |
| Interest Expense: Subordinated notes and debenture | $141,000 | 189 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,448,000 | 2,395 |
| Interest expense: Domestic office deposits | $1,066,000 | 2,722 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,229 |
| Interest Expense:Demand notes, US treasury & other | $303,000 | 1,408 |
| Interest Expense: Subordinated notes and debenture | $79,000 | 180 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,196,000 | 2,546 |
| Interest expense: Domestic office deposits | $3,126,000 | 2,827 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,312 |
| Interest Expense:Demand notes, US treasury & other | $913,000 | 1,564 |
| Interest Expense: Subordinated notes and debenture | $157,000 | 201 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,909,000 | 2,602 |
| Interest expense: Domestic office deposits | $2,183,000 | 2,851 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,117 |
| Interest Expense:Demand notes, US treasury & other | $606,000 | 1,669 |
| Interest Expense: Subordinated notes and debenture | $120,000 | 196 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,825,000 | 2,604 |
| Interest expense: Domestic office deposits | $1,360,000 | 2,867 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,669 |
| Interest Expense:Demand notes, US treasury & other | $383,000 | 1,681 |
| Interest Expense: Subordinated notes and debenture | $82,000 | 187 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $891,000 | 2,558 |
| Interest expense: Domestic office deposits | $678,000 | 2,778 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 1,787 |
| Interest Expense: Subordinated notes and debenture | $45,000 | 191 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,448,000 | 3,102 |
| Interest expense: Domestic office deposits | $1,862,000 | 3,396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,878 |
| Interest Expense:Demand notes, US treasury & other | $518,000 | 1,982 |
| Interest Expense: Subordinated notes and debenture | $68,000 | 233 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,709,000 | 3,227 |
| Interest expense: Domestic office deposits | $1,322,000 | 3,508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,638 |
| Interest Expense:Demand notes, US treasury & other | $336,000 | 2,144 |
| Interest Expense: Subordinated notes and debenture | $51,000 | 235 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,095,000 | 3,320 |
| Interest expense: Domestic office deposits | $842,000 | 3,645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,167 |
| Interest Expense:Demand notes, US treasury & other | $219,000 | 2,170 |
| Interest Expense: Subordinated notes and debenture | $34,000 | 241 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $546,000 | 3,373 |
| Interest expense: Domestic office deposits | $425,000 | 3,656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 2,240 |
| Interest Expense: Subordinated notes and debenture | $17,000 | 240 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,509,000 | 4,851 |
| Interest expense: Domestic office deposits | $1,047,000 | 5,645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,331 |
| Interest Expense:Demand notes, US treasury & other | $399,000 | 2,310 |
| Interest Expense: Subordinated notes and debenture | $63,000 | 237 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,024,000 | 5,300 |
| Interest expense: Domestic office deposits | $682,000 | 6,266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $296,000 | 2,338 |
| Interest Expense: Subordinated notes and debenture | $46,000 | 234 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $663,000 | 5,512 |
| Interest expense: Domestic office deposits | $458,000 | 6,374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $176,000 | 2,471 |
| Interest Expense: Subordinated notes and debenture | $29,000 | 219 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $309,000 | 5,851 |
| Interest expense: Domestic office deposits | $234,000 | 6,423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 2,922 |
| Interest Expense: Subordinated notes and debenture | $12,000 | 219 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,687,000 | 5,353 |
| Interest expense: Domestic office deposits | $1,226,000 | 6,100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,535 |
| Interest Expense:Demand notes, US treasury & other | $461,000 | 2,199 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,736,000 | 5,070 |
| Interest expense: Domestic office deposits | $2,327,000 | 5,321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,853 |
| Interest Expense:Demand notes, US treasury & other | $409,000 | 2,392 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,603,000 | 5,418 |
| Interest expense: Domestic office deposits | $2,257,000 | 5,592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 4,018 |
| Interest Expense:Demand notes, US treasury & other | $329,000 | 2,778 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,990,000 | 6,020 |
| Interest expense: Domestic office deposits | $1,658,000 | 6,398 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,619 |
| Interest Expense:Demand notes, US treasury & other | $329,000 | 2,263 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,564,000 | 7,060 |
| Interest expense: Domestic office deposits | $1,564,000 | 6,860 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| 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 | $1,516,000 | 7,311 |
| Interest expense: Domestic office deposits | $1,516,000 | 7,129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| 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 | $1,177,000 | 8,449 |
| Interest expense: Domestic office deposits | $1,177,000 | 8,318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| 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 | $992,000 | 9,284 |
| Interest expense: Domestic office deposits | $988,000 | 9,169 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 5,176 |
| 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 | $610,000 | 10,559 |
| Interest expense: Domestic office deposits | $607,000 | 10,464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 5,574 |
| 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 | $627,000 | 10,985 |
| Interest expense: Domestic office deposits | $627,000 | 10,910 |
| 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 | $782,000 | 11,411 |
| Interest expense: Domestic office deposits | $776,000 | 11,357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,875 |
| 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.