Home > State Bank of the Lakes > Total Interest Expense
State Bank of the Lakes, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,316,000 | 517 |
| Interest expense: Domestic office deposits | $31,975,000 | 484 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 641 |
| Interest Expense:Demand notes, US treasury & other | $2,205,000 | 471 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,770,000 | 512 |
| Interest expense: Domestic office deposits | $21,989,000 | 484 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 573 |
| Interest Expense:Demand notes, US treasury & other | $1,649,000 | 468 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,821,000 | 522 |
| Interest expense: Domestic office deposits | $12,596,000 | 492 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 474 |
| Interest Expense:Demand notes, US treasury & other | $1,093,000 | 441 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,575,000 | 557 |
| Interest expense: Domestic office deposits | $4,915,000 | 530 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 347 |
| Interest Expense:Demand notes, US treasury & other | $544,000 | 420 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,730,000 | 621 |
| Interest expense: Domestic office deposits | $5,770,000 | 613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 579 |
| Interest Expense:Demand notes, US treasury & other | $897,000 | 375 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,987,000 | 741 |
| Interest expense: Domestic office deposits | $2,570,000 | 738 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $417,000 | 371 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,312,000 | 878 |
| Interest expense: Domestic office deposits | $1,086,000 | 927 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $226,000 | 341 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $540,000 | 1,016 |
| Interest expense: Domestic office deposits | $428,000 | 1,118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 329 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,218,000 | 847 |
| Interest expense: Domestic office deposits | $2,767,000 | 865 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $451,000 | 391 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,635,000 | 834 |
| Interest expense: Domestic office deposits | $2,299,000 | 822 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $336,000 | 407 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,930,000 | 793 |
| Interest expense: Domestic office deposits | $1,708,000 | 775 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $222,000 | 417 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,041,000 | 766 |
| Interest expense: Domestic office deposits | $931,000 | 757 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 426 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,069,000 | 678 |
| Interest expense: Domestic office deposits | $6,646,000 | 650 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 974 |
| Interest Expense:Demand notes, US treasury & other | $416,000 | 523 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,825,000 | 670 |
| Interest expense: Domestic office deposits | $5,515,000 | 635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 933 |
| Interest Expense:Demand notes, US treasury & other | $303,000 | 537 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,367,000 | 652 |
| Interest expense: Domestic office deposits | $4,169,000 | 619 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 869 |
| Interest Expense:Demand notes, US treasury & other | $191,000 | 553 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,513,000 | 637 |
| Interest expense: Domestic office deposits | $2,426,000 | 598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 744 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 591 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,808,000 | 642 |
| Interest expense: Domestic office deposits | $10,531,000 | 585 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,554 |
| Interest Expense:Demand notes, US treasury & other | $272,000 | 703 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,959,000 | 660 |
| Interest expense: Domestic office deposits | $7,734,000 | 599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,556 |
| Interest Expense:Demand notes, US treasury & other | $221,000 | 718 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,051,000 | 672 |
| Interest expense: Domestic office deposits | $4,890,000 | 613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,419 |
| Interest Expense:Demand notes, US treasury & other | $157,000 | 769 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,466,000 | 681 |
| Interest expense: Domestic office deposits | $2,392,000 | 617 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,362 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 792 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,198,000 | 691 |
| Interest expense: Domestic office deposits | $6,609,000 | 638 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 727 |
| Interest Expense:Demand notes, US treasury & other | $339,000 | 794 |
| Interest Expense: Subordinated notes and debenture | $186,000 | 78 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,851,000 | 714 |
| Interest expense: Domestic office deposits | $4,392,000 | 650 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 638 |
| Interest Expense:Demand notes, US treasury & other | $259,000 | 794 |
| Interest Expense: Subordinated notes and debenture | $143,000 | 77 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,806,000 | 753 |
| Interest expense: Domestic office deposits | $2,519,000 | 700 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 899 |
| Interest Expense:Demand notes, US treasury & other | $171,000 | 776 |
| Interest Expense: Subordinated notes and debenture | $99,000 | 77 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,271,000 | 781 |
| Interest expense: Domestic office deposits | $1,097,000 | 746 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 621 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 727 |
| Interest Expense: Subordinated notes and debenture | $58,000 | 75 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,168,000 | 813 |
| Interest expense: Domestic office deposits | $3,534,000 | 789 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 532 |
| Interest Expense:Demand notes, US treasury & other | $350,000 | 746 |
| Interest Expense: Subordinated notes and debenture | $206,000 | 76 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,977,000 | 835 |
| Interest expense: Domestic office deposits | $2,514,000 | 809 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 499 |
| Interest Expense:Demand notes, US treasury & other | $248,000 | 768 |
| Interest Expense: Subordinated notes and debenture | $151,000 | 74 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,809,000 | 874 |
| Interest expense: Domestic office deposits | $1,504,000 | 876 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 391 |
| Interest Expense:Demand notes, US treasury & other | $147,000 | 801 |
| Interest Expense: Subordinated notes and debenture | $98,000 | 75 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $821,000 | 934 |
| Interest expense: Domestic office deposits | $696,000 | 913 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 568 |
| Interest Expense:Demand notes, US treasury & other | $64,000 | 841 |
| Interest Expense: Subordinated notes and debenture | $47,000 | 75 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,221,000 | 906 |
| Interest expense: Domestic office deposits | $2,513,000 | 937 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 825 |
| Interest Expense:Demand notes, US treasury & other | $436,000 | 945 |
| Interest Expense: Subordinated notes and debenture | $248,000 | 89 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,375,000 | 918 |
| Interest expense: Domestic office deposits | $1,833,000 | 952 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 746 |
| Interest Expense:Demand notes, US treasury & other | $332,000 | 927 |
| Interest Expense: Subordinated notes and debenture | $186,000 | 86 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,544,000 | 933 |
| Interest expense: Domestic office deposits | $1,175,000 | 986 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 623 |
| Interest Expense:Demand notes, US treasury & other | $225,000 | 919 |
| Interest Expense: Subordinated notes and debenture | $122,000 | 86 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $760,000 | 952 |
| Interest expense: Domestic office deposits | $576,000 | 1,008 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 591 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 932 |
| Interest Expense: Subordinated notes and debenture | $60,000 | 86 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,697,000 | 1,045 |
| Interest expense: Domestic office deposits | $2,214,000 | 1,019 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $246,000 | 1,322 |
| Interest Expense: Subordinated notes and debenture | $192,000 | 83 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,986,000 | 1,072 |
| Interest expense: Domestic office deposits | $1,647,000 | 1,046 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 577 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 1,411 |
| Interest Expense: Subordinated notes and debenture | $136,000 | 85 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,328,000 | 1,078 |
| Interest expense: Domestic office deposits | $1,099,000 | 1,045 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 463 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 1,405 |
| Interest Expense: Subordinated notes and debenture | $81,000 | 88 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $707,000 | 1,017 |
| Interest expense: Domestic office deposits | $588,000 | 984 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 398 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 1,322 |
| Interest Expense: Subordinated notes and debenture | $33,000 | 88 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,134,000 | 965 |
| Interest expense: Domestic office deposits | $2,648,000 | 907 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $402,000 | 1,014 |
| Interest Expense: Subordinated notes and debenture | $84,000 | 109 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,337,000 | 978 |
| Interest expense: Domestic office deposits | $1,968,000 | 922 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $324,000 | 979 |
| Interest Expense: Subordinated notes and debenture | $45,000 | 115 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,564,000 | 970 |
| Interest expense: Domestic office deposits | $1,302,000 | 933 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $240,000 | 919 |
| Interest Expense: Subordinated notes and debenture | $22,000 | 119 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $777,000 | 984 |
| Interest expense: Domestic office deposits | $650,000 | 941 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $119,000 | 938 |
| Interest Expense: Subordinated notes and debenture | $8,000 | 123 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,485,000 | 968 |
| Interest expense: Domestic office deposits | $2,962,000 | 918 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,823 |
| Interest Expense:Demand notes, US treasury & other | $478,000 | 1,004 |
| Interest Expense: Subordinated notes and debenture | $42,000 | 123 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,674,000 | 989 |
| Interest expense: Domestic office deposits | $2,282,000 | 926 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,834 |
| Interest Expense:Demand notes, US treasury & other | $357,000 | 1,020 |
| Interest Expense: Subordinated notes and debenture | $33,000 | 127 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,866,000 | 978 |
| Interest expense: Domestic office deposits | $1,596,000 | 900 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,807 |
| Interest Expense:Demand notes, US treasury & other | $236,000 | 1,049 |
| Interest Expense: Subordinated notes and debenture | $33,000 | 124 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $991,000 | 952 |
| Interest expense: Domestic office deposits | $843,000 | 872 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,479 |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 1,084 |
| Interest Expense: Subordinated notes and debenture | $30,000 | 116 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,715,000 | 954 |
| Interest expense: Domestic office deposits | $4,025,000 | 889 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,089 |
| Interest Expense:Demand notes, US treasury & other | $487,000 | 1,216 |
| Interest Expense: Subordinated notes and debenture | $182,000 | 123 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,618,000 | 974 |
| Interest expense: Domestic office deposits | $3,088,000 | 912 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,104 |
| Interest Expense:Demand notes, US treasury & other | $368,000 | 1,254 |
| Interest Expense: Subordinated notes and debenture | $146,000 | 124 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,447,000 | 999 |
| Interest expense: Domestic office deposits | $2,092,000 | 934 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,071 |
| Interest Expense:Demand notes, US treasury & other | $249,000 | 1,268 |
| Interest Expense: Subordinated notes and debenture | $94,000 | 126 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,244,000 | 1,025 |
| Interest expense: Domestic office deposits | $1,055,000 | 975 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 982 |
| Interest Expense:Demand notes, US treasury & other | $133,000 | 1,241 |
| Interest Expense: Subordinated notes and debenture | $48,000 | 124 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,817,000 | 1,035 |
| Interest expense: Domestic office deposits | $5,075,000 | 958 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 1,048 |
| Interest Expense:Demand notes, US treasury & other | $600,000 | 1,292 |
| Interest Expense: Subordinated notes and debenture | $107,000 | 160 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,479,000 | 1,054 |
| Interest expense: Domestic office deposits | $3,944,000 | 966 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,101 |
| Interest Expense:Demand notes, US treasury & other | $449,000 | 1,320 |
| Interest Expense: Subordinated notes and debenture | $63,000 | 168 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,042,000 | 1,074 |
| Interest expense: Domestic office deposits | $2,705,000 | 978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,210 |
| Interest Expense:Demand notes, US treasury & other | $297,000 | 1,367 |
| Interest Expense: Subordinated notes and debenture | $29,000 | 185 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,524,000 | 1,107 |
| Interest expense: Domestic office deposits | $1,360,000 | 1,012 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,140 |
| Interest Expense:Demand notes, US treasury & other | $148,000 | 1,413 |
| Interest Expense: Subordinated notes and debenture | $9,000 | 198 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,066,000 | 1,160 |
| Interest expense: Domestic office deposits | $6,398,000 | 1,055 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 1,091 |
| Interest Expense:Demand notes, US treasury & other | $613,000 | 1,651 |
| Interest Expense: Subordinated notes and debenture | $9,000 | 235 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,454,000 | 1,177 |
| Interest expense: Domestic office deposits | $4,959,000 | 1,061 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,137 |
| Interest Expense:Demand notes, US treasury & other | $463,000 | 1,688 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,683,000 | 1,208 |
| Interest expense: Domestic office deposits | $3,363,000 | 1,079 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,492 |
| Interest Expense:Demand notes, US treasury & other | $311,000 | 1,740 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,826,000 | 1,277 |
| Interest expense: Domestic office deposits | $1,669,000 | 1,145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,792 |
| Interest Expense:Demand notes, US treasury & other | $155,000 | 1,791 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,833,000 | 1,355 |
| Interest expense: Domestic office deposits | $8,171,000 | 1,210 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 1,463 |
| Interest Expense:Demand notes, US treasury & other | $628,000 | 2,024 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,838,000 | 1,382 |
| Interest expense: Domestic office deposits | $6,338,000 | 1,233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 1,407 |
| Interest Expense:Demand notes, US treasury & other | $469,000 | 2,092 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,637,000 | 1,432 |
| Interest expense: Domestic office deposits | $4,301,000 | 1,280 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,350 |
| Interest Expense:Demand notes, US treasury & other | $311,000 | 2,163 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,410,000 | 1,434 |
| Interest expense: Domestic office deposits | $2,237,000 | 1,296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,213 |
| Interest Expense:Demand notes, US treasury & other | $155,000 | 2,203 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,118,000 | 1,350 |
| Interest expense: Domestic office deposits | $11,292,000 | 1,194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $236,000 | 1,104 |
| Interest Expense:Demand notes, US treasury & other | $590,000 | 2,405 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,204,000 | 1,381 |
| Interest expense: Domestic office deposits | $8,597,000 | 1,215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $175,000 | 1,170 |
| Interest Expense:Demand notes, US treasury & other | $432,000 | 2,454 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,168,000 | 1,427 |
| Interest expense: Domestic office deposits | $5,770,000 | 1,275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $286,000 | 2,439 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,174,000 | 1,482 |
| Interest expense: Domestic office deposits | $2,965,000 | 1,335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 1,238 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 2,396 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,093,000 | 1,416 |
| Interest expense: Domestic office deposits | $13,022,000 | 1,293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $564,000 | 923 |
| Interest Expense:Demand notes, US treasury & other | $507,000 | 2,436 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,243,000 | 1,460 |
| Interest expense: Domestic office deposits | $9,467,000 | 1,346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $422,000 | 931 |
| Interest Expense:Demand notes, US treasury & other | $354,000 | 2,487 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,615,000 | 1,513 |
| Interest expense: Domestic office deposits | $6,204,000 | 1,378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $185,000 | 1,159 |
| Interest Expense:Demand notes, US treasury & other | $226,000 | 2,528 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,333,000 | 1,491 |
| Interest expense: Domestic office deposits | $3,141,000 | 1,341 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 1,253 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 2,578 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,326,000 | 1,359 |
| Interest expense: Domestic office deposits | $11,410,000 | 1,206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $389,000 | 1,120 |
| Interest Expense:Demand notes, US treasury & other | $527,000 | 2,397 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,808,000 | 1,384 |
| Interest expense: Domestic office deposits | $8,128,000 | 1,229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $284,000 | 1,122 |
| Interest Expense:Demand notes, US treasury & other | $396,000 | 2,414 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,347,000 | 1,455 |
| Interest expense: Domestic office deposits | $4,916,000 | 1,285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $180,000 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $251,000 | 2,441 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,523,000 | 1,456 |
| Interest expense: Domestic office deposits | $2,348,000 | 1,275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 1,254 |
| Interest Expense:Demand notes, US treasury & other | $108,000 | 2,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,102,000 | 1,400 |
| Interest expense: Domestic office deposits | $7,446,000 | 1,204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $193,000 | 1,194 |
| Interest Expense:Demand notes, US treasury & other | $463,000 | 2,368 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,619,000 | 1,429 |
| Interest expense: Domestic office deposits | $5,121,000 | 1,235 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 1,246 |
| Interest Expense:Demand notes, US treasury & other | $376,000 | 2,239 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,436,000 | 1,462 |
| Interest expense: Domestic office deposits | $3,103,000 | 1,287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 1,270 |
| Interest Expense:Demand notes, US treasury & other | $260,000 | 2,143 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,595,000 | 1,504 |
| Interest expense: Domestic office deposits | $1,463,000 | 1,297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 1,181 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 2,509 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,770,000 | 1,426 |
| Interest expense: Domestic office deposits | $4,921,000 | 1,322 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $198,000 | 775 |
| Interest Expense:Demand notes, US treasury & other | $651,000 | 1,720 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,156,000 | 1,453 |
| Interest expense: Domestic office deposits | $3,509,000 | 1,374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 722 |
| Interest Expense:Demand notes, US treasury & other | $497,000 | 1,692 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,637,000 | 1,502 |
| Interest expense: Domestic office deposits | $2,209,000 | 1,446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 693 |
| Interest Expense:Demand notes, US treasury & other | $330,000 | 1,706 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,279,000 | 1,570 |
| Interest expense: Domestic office deposits | $1,066,000 | 1,527 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 692 |
| Interest Expense:Demand notes, US treasury & other | $165,000 | 1,706 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,386,000 | 1,678 |
| Interest expense: Domestic office deposits | $4,485,000 | 1,649 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $239,000 | 615 |
| Interest Expense:Demand notes, US treasury & other | $662,000 | 1,734 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,071,000 | 1,728 |
| Interest expense: Domestic office deposits | $3,394,000 | 1,706 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $182,000 | 618 |
| Interest Expense:Demand notes, US treasury & other | $495,000 | 1,768 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,767,000 | 1,753 |
| Interest expense: Domestic office deposits | $2,319,000 | 1,733 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 638 |
| Interest Expense:Demand notes, US treasury & other | $328,000 | 1,780 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,405,000 | 1,767 |
| Interest expense: Domestic office deposits | $1,181,000 | 1,735 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 644 |
| Interest Expense:Demand notes, US treasury & other | $163,000 | 1,789 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,642,000 | 1,717 |
| Interest expense: Domestic office deposits | $5,764,000 | 1,673 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $313,000 | 664 |
| Interest Expense:Demand notes, US treasury & other | $565,000 | 1,945 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,405,000 | 1,728 |
| Interest expense: Domestic office deposits | $8,793,000 | 1,596 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $431,000 | 848 |
| Interest Expense:Demand notes, US treasury & other | $181,000 | 3,440 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,488,000 | 1,498 |
| Interest expense: Domestic office deposits | $10,354,000 | 1,411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $502,000 | 1,069 |
| Interest Expense:Demand notes, US treasury & other | $632,000 | 1,960 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,340,000 | 1,451 |
| Interest expense: Domestic office deposits | $9,867,000 | 1,310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $436,000 | 991 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 4,510 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,304,000 | 1,481 |
| Interest expense: Domestic office deposits | $9,863,000 | 1,366 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $441,000 | 908 |
| 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 | $9,615,000 | 1,611 |
| Interest expense: Domestic office deposits | $9,285,000 | 1,497 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $330,000 | 1,119 |
| 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 | $9,360,000 | 1,680 |
| Interest expense: Domestic office deposits | $9,082,000 | 1,562 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $278,000 | 1,260 |
| 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 | $9,243,000 | 1,718 |
| Interest expense: Domestic office deposits | $8,935,000 | 1,594 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $308,000 | 1,327 |
| 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 | $7,078,000 | 1,786 |
| Interest expense: Domestic office deposits | $6,929,000 | 1,642 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 1,647 |
| 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 | $6,818,000 | 1,906 |
| Interest expense: Domestic office deposits | $6,783,000 | 1,787 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 2,418 |
| 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 | $7,962,000 | 2,140 |
| Interest expense: Domestic office deposits | $7,946,000 | 2,018 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 3,100 |
| 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.