Home > Sterling State Bank > Total Interest Expense
Sterling State Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,652,000 | 1,549 |
| Interest expense: Domestic office deposits | $2,952,000 | 2,469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,700,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $0 | 971 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,288,000 | 1,521 |
| Interest expense: Domestic office deposits | $1,906,000 | 2,534 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,382,000 | 100 |
| Interest Expense:Demand notes, US treasury & other | $0 | 963 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,071,000 | 1,539 |
| Interest expense: Domestic office deposits | $1,033,000 | 2,624 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,038,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $0 | 940 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,245,000 | 1,597 |
| Interest expense: Domestic office deposits | $442,000 | 2,609 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $803,000 | 121 |
| Interest Expense:Demand notes, US treasury & other | $0 | 876 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,234,000 | 1,485 |
| Interest expense: Domestic office deposits | $873,000 | 2,418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,361,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $0 | 896 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,233,000 | 1,527 |
| Interest expense: Domestic office deposits | $498,000 | 2,498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $735,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $0 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $603,000 | 1,727 |
| Interest expense: Domestic office deposits | $221,000 | 2,942 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $382,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $0 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $243,000 | 1,955 |
| Interest expense: Domestic office deposits | $79,000 | 3,361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $164,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $930,000 | 2,317 |
| Interest expense: Domestic office deposits | $322,000 | 3,587 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $608,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $0 | 863 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $674,000 | 2,459 |
| Interest expense: Domestic office deposits | $244,000 | 3,671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $430,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | $0 | 879 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $442,000 | 2,541 |
| Interest expense: Domestic office deposits | $170,000 | 3,685 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $272,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $0 | 870 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $217,000 | 2,637 |
| Interest expense: Domestic office deposits | $85,000 | 3,762 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $0 | 859 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,161,000 | 2,714 |
| Interest expense: Domestic office deposits | $488,000 | 3,758 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $651,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 901 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $865,000 | 2,811 |
| Interest expense: Domestic office deposits | $348,000 | 3,901 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $495,000 | 120 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 873 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $634,000 | 2,781 |
| Interest expense: Domestic office deposits | $270,000 | 3,818 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $348,000 | 140 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 873 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $385,000 | 2,663 |
| Interest expense: Domestic office deposits | $175,000 | 3,659 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $210,000 | 146 |
| Interest Expense:Demand notes, US treasury & other | $0 | 951 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,189,000 | 2,206 |
| Interest expense: Domestic office deposits | $915,000 | 3,290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,274,000 | 133 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,143 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,711,000 | 2,176 |
| Interest expense: Domestic office deposits | $704,000 | 3,266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,007,000 | 131 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,109,000 | 2,193 |
| Interest expense: Domestic office deposits | $469,000 | 3,251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $640,000 | 139 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $545,000 | 2,191 |
| Interest expense: Domestic office deposits | $231,000 | 3,243 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $314,000 | 137 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,699,000 | 2,150 |
| Interest expense: Domestic office deposits | $776,000 | 3,119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $923,000 | 146 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,417 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,248,000 | 2,106 |
| Interest expense: Domestic office deposits | $558,000 | 3,125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $690,000 | 145 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,404 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $807,000 | 2,070 |
| Interest expense: Domestic office deposits | $349,000 | 3,144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $458,000 | 139 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,377 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $374,000 | 2,114 |
| Interest expense: Domestic office deposits | $154,000 | 3,285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $220,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,413,000 | 2,022 |
| Interest expense: Domestic office deposits | $459,000 | 3,601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $954,000 | 115 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,572 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,043,000 | 2,022 |
| Interest expense: Domestic office deposits | $331,000 | 3,668 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $712,000 | 115 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,577 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $691,000 | 1,983 |
| Interest expense: Domestic office deposits | $217,000 | 3,682 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $474,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $345,000 | 1,973 |
| Interest expense: Domestic office deposits | $110,000 | 3,658 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $235,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,303,000 | 1,996 |
| Interest expense: Domestic office deposits | $378,000 | 3,908 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $925,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $959,000 | 2,025 |
| Interest expense: Domestic office deposits | $281,000 | 3,949 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $678,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $635,000 | 2,040 |
| Interest expense: Domestic office deposits | $190,000 | 3,951 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $445,000 | 114 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $322,000 | 2,027 |
| Interest expense: Domestic office deposits | $96,000 | 3,946 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $226,000 | 110 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,246,000 | 2,054 |
| Interest expense: Domestic office deposits | $377,000 | 4,031 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $869,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $921,000 | 2,099 |
| Interest expense: Domestic office deposits | $290,000 | 4,033 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $631,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $617,000 | 2,107 |
| Interest expense: Domestic office deposits | $204,000 | 3,965 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $413,000 | 116 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $312,000 | 2,102 |
| Interest expense: Domestic office deposits | $106,000 | 3,925 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $206,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,390,000 | 2,017 |
| Interest expense: Domestic office deposits | $508,000 | 3,698 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $882,000 | 127 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,048,000 | 2,036 |
| Interest expense: Domestic office deposits | $390,000 | 3,705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $658,000 | 127 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $699,000 | 2,052 |
| Interest expense: Domestic office deposits | $271,000 | 3,661 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $428,000 | 128 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $341,000 | 2,127 |
| Interest expense: Domestic office deposits | $133,000 | 3,749 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $208,000 | 132 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,310,000 | 2,411 |
| Interest expense: Domestic office deposits | $458,000 | 4,364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $852,000 | 141 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $959,000 | 2,522 |
| Interest expense: Domestic office deposits | $331,000 | 4,548 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $628,000 | 148 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $635,000 | 2,588 |
| Interest expense: Domestic office deposits | $218,000 | 4,645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $417,000 | 152 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $318,000 | 2,658 |
| Interest expense: Domestic office deposits | $110,000 | 4,701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $208,000 | 160 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,789,000 | 2,354 |
| Interest expense: Domestic office deposits | $809,000 | 3,814 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $675,000 | 204 |
| Interest Expense:Demand notes, US treasury & other | $305,000 | 1,660 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,470,000 | 2,247 |
| Interest expense: Domestic office deposits | $672,000 | 3,671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $458,000 | 232 |
| Interest Expense:Demand notes, US treasury & other | $340,000 | 1,315 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $941,000 | 2,419 |
| Interest expense: Domestic office deposits | $514,000 | 3,437 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $242,000 | 266 |
| Interest Expense:Demand notes, US treasury & other | $185,000 | 1,561 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $477,000 | 2,472 |
| Interest expense: Domestic office deposits | $346,000 | 2,833 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 500 |
| Interest Expense:Demand notes, US treasury & other | $92,000 | 1,613 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,575,000 | 2,241 |
| Interest expense: Domestic office deposits | $2,196,000 | 2,244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,562 |
| Interest Expense:Demand notes, US treasury & other | $370,000 | 1,791 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,014,000 | 2,233 |
| Interest expense: Domestic office deposits | $1,730,000 | 2,240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,547 |
| Interest Expense:Demand notes, US treasury & other | $277,000 | 1,844 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,355,000 | 2,302 |
| Interest expense: Domestic office deposits | $1,167,000 | 2,289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,602 |
| Interest Expense:Demand notes, US treasury & other | $184,000 | 1,883 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $675,000 | 2,394 |
| Interest expense: Domestic office deposits | $583,000 | 2,362 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,763 |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 1,945 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,398,000 | 2,324 |
| Interest expense: Domestic office deposits | $2,760,000 | 2,429 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,663 |
| Interest Expense:Demand notes, US treasury & other | $627,000 | 1,622 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,613,000 | 2,372 |
| Interest expense: Domestic office deposits | $2,099,000 | 2,508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,649 |
| Interest Expense:Demand notes, US treasury & other | $505,000 | 1,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,740,000 | 2,461 |
| Interest expense: Domestic office deposits | $1,363,000 | 2,653 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,804 |
| Interest Expense:Demand notes, US treasury & other | $373,000 | 1,557 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $879,000 | 2,552 |
| Interest expense: Domestic office deposits | $690,000 | 2,734 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,010 |
| Interest Expense:Demand notes, US treasury & other | $188,000 | 1,598 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,171,000 | 2,644 |
| Interest expense: Domestic office deposits | $3,274,000 | 2,858 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,116 |
| Interest Expense:Demand notes, US treasury & other | $888,000 | 1,638 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,161,000 | 2,726 |
| Interest expense: Domestic office deposits | $2,475,000 | 2,957 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 2,219 |
| Interest Expense:Demand notes, US treasury & other | $680,000 | 1,663 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,168,000 | 2,772 |
| Interest expense: Domestic office deposits | $1,712,000 | 2,977 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,157 |
| Interest Expense:Demand notes, US treasury & other | $451,000 | 1,711 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,144,000 | 2,740 |
| Interest expense: Domestic office deposits | $918,000 | 2,915 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,263 |
| Interest Expense:Demand notes, US treasury & other | $224,000 | 1,757 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,097,000 | 2,913 |
| Interest expense: Domestic office deposits | $4,304,000 | 2,974 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $732,000 | 2,124 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,882,000 | 2,979 |
| Interest expense: Domestic office deposits | $3,294,000 | 3,028 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 1,963 |
| Interest Expense:Demand notes, US treasury & other | $536,000 | 2,168 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,678,000 | 3,004 |
| Interest expense: Domestic office deposits | $2,299,000 | 3,043 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 2,100 |
| Interest Expense:Demand notes, US treasury & other | $350,000 | 2,179 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,438,000 | 3,000 |
| Interest expense: Domestic office deposits | $1,257,000 | 3,002 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 2,114 |
| Interest Expense:Demand notes, US treasury & other | $166,000 | 2,233 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,000,000 | 2,630 |
| Interest expense: Domestic office deposits | $6,252,000 | 2,599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 1,865 |
| Interest Expense:Demand notes, US treasury & other | $622,000 | 2,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,360,000 | 2,573 |
| Interest expense: Domestic office deposits | $4,748,000 | 2,580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 1,820 |
| Interest Expense:Demand notes, US treasury & other | $512,000 | 2,037 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,588,000 | 2,568 |
| Interest expense: Domestic office deposits | $3,120,000 | 2,607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 1,794 |
| Interest Expense:Demand notes, US treasury & other | $397,000 | 1,871 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,758,000 | 2,598 |
| Interest expense: Domestic office deposits | $1,523,000 | 2,650 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 1,767 |
| Interest Expense:Demand notes, US treasury & other | $200,000 | 1,886 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,818,000 | 2,338 |
| Interest expense: Domestic office deposits | $5,820,000 | 2,345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $187,000 | 1,587 |
| Interest Expense:Demand notes, US treasury & other | $811,000 | 1,853 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,040,000 | 2,304 |
| Interest expense: Domestic office deposits | $4,275,000 | 2,310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 1,508 |
| Interest Expense:Demand notes, US treasury & other | $607,000 | 1,861 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,250,000 | 2,283 |
| Interest expense: Domestic office deposits | $2,738,000 | 2,293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 1,444 |
| Interest Expense:Demand notes, US treasury & other | $402,000 | 1,833 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,551,000 | 2,272 |
| Interest expense: Domestic office deposits | $1,299,000 | 2,301 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 1,414 |
| Interest Expense:Demand notes, US treasury & other | $201,000 | 1,831 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,168,000 | 2,134 |
| Interest expense: Domestic office deposits | $4,359,000 | 2,112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 1,631 |
| Interest Expense:Demand notes, US treasury & other | $705,000 | 1,851 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,691,000 | 2,121 |
| Interest expense: Domestic office deposits | $3,111,000 | 2,090 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 1,565 |
| Interest Expense:Demand notes, US treasury & other | $501,000 | 1,885 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,358,000 | 2,093 |
| Interest expense: Domestic office deposits | $2,012,000 | 2,028 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 1,544 |
| Interest Expense:Demand notes, US treasury & other | $298,000 | 1,980 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,154,000 | 2,046 |
| Interest expense: Domestic office deposits | $987,000 | 1,965 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,609 |
| Interest Expense:Demand notes, US treasury & other | $147,000 | 1,961 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,930,000 | 1,661 |
| Interest expense: Domestic office deposits | $4,112,000 | 1,605 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $191,000 | 797 |
| Interest Expense:Demand notes, US treasury & other | $627,000 | 1,768 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,736,000 | 1,612 |
| Interest expense: Domestic office deposits | $3,104,000 | 1,562 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $160,000 | 693 |
| Interest Expense:Demand notes, US treasury & other | $472,000 | 1,750 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,526,000 | 1,570 |
| Interest expense: Domestic office deposits | $2,096,000 | 1,537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 645 |
| Interest Expense:Demand notes, US treasury & other | $318,000 | 1,736 |
| 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 | $1,074,000 | 1,517 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 710 |
| Interest Expense:Demand notes, US treasury & other | $159,000 | 1,741 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,131,000 | 1,449 |
| Interest expense: Domestic office deposits | $5,117,000 | 1,425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $147,000 | 835 |
| Interest Expense:Demand notes, US treasury & other | $867,000 | 1,467 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,756,000 | 1,462 |
| Interest expense: Domestic office deposits | $3,942,000 | 1,441 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 863 |
| Interest Expense:Demand notes, US treasury & other | $707,000 | 1,407 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,244,000 | 1,489 |
| Interest expense: Domestic office deposits | $2,718,000 | 1,458 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 898 |
| Interest Expense:Demand notes, US treasury & other | $460,000 | 1,432 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,645,000 | 1,511 |
| Interest expense: Domestic office deposits | $1,384,000 | 1,479 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 957 |
| Interest Expense:Demand notes, US treasury & other | $231,000 | 1,434 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,857,000 | 1,664 |
| Interest expense: Domestic office deposits | $5,749,000 | 1,680 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $298,000 | 684 |
| Interest Expense:Demand notes, US treasury & other | $810,000 | 1,559 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,100,000 | 1,784 |
| Interest expense: Domestic office deposits | $8,453,000 | 1,661 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $154,000 | 1,444 |
| Interest Expense:Demand notes, US treasury & other | $493,000 | 2,167 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,575,000 | 1,615 |
| Interest expense: Domestic office deposits | $9,506,000 | 1,535 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 2,106 |
| Interest Expense:Demand notes, US treasury & other | $943,000 | 1,543 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,724,000 | 1,548 |
| Interest expense: Domestic office deposits | $8,279,000 | 1,586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 4,472 |
| Interest Expense:Demand notes, US treasury & other | $1,441,000 | 950 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,492,000 | 2,033 |
| Interest expense: Domestic office deposits | $6,751,000 | 2,035 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 3,959 |
| Interest Expense:Demand notes, US treasury & other | $737,000 | 1,251 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,898,000 | 3,039 |
| Interest expense: Domestic office deposits | $4,720,000 | 2,914 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,333 |
| Interest Expense:Demand notes, US treasury & other | $177,000 | 2,294 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,910,000 | 3,795 |
| Interest expense: Domestic office deposits | $3,832,000 | 3,646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $78,000 | 2,858 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,185,000 | 4,503 |
| Interest expense: Domestic office deposits | $3,167,000 | 4,314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 4,073 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 5,055 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,083,000 | 5,437 |
| Interest expense: Domestic office deposits | $2,079,000 | 5,228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 4,928 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,527,000 | 7,121 |
| Interest expense: Domestic office deposits | $1,524,000 | 6,977 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 4,550 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,625,000 | 8,119 |
| Interest expense: Domestic office deposits | $1,622,000 | 7,998 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 4,680 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.