Home > The State Bank and Trust Company > Total Interest Expense
The State Bank and Trust Company, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,385,000 | 868 |
| Interest expense: Domestic office deposits | $14,709,000 | 880 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 869 |
| Interest Expense:Demand notes, US treasury & other | $2,603,000 | 446 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,000 | 4,506 |
| Interest expense: Domestic office deposits | $0 | 4,518 |
| Interest expense: Foreign office deposits | $184,000 | 41 |
| Interest expense: Federal funds purchased | $83,006 | 730 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 809 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 60 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,352,000 | 850 |
| Interest expense: Domestic office deposits | $6,116,000 | 861 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,065 |
| Interest Expense:Demand notes, US treasury & other | $1,217,000 | 421 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,141,000 | 862 |
| Interest expense: Domestic office deposits | $2,579,000 | 882 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 987 |
| Interest Expense:Demand notes, US treasury & other | $553,000 | 416 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,031,000 | 927 |
| Interest expense: Domestic office deposits | $3,477,000 | 931 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 718 |
| Interest Expense:Demand notes, US treasury & other | $515,000 | 443 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,326,000 | 880 |
| Interest expense: Domestic office deposits | $2,037,000 | 889 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 543 |
| Interest Expense:Demand notes, US treasury & other | $257,000 | 441 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,286,000 | 897 |
| Interest expense: Domestic office deposits | $1,185,000 | 859 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 389 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 498 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $671,000 | 812 |
| Interest expense: Domestic office deposits | $619,000 | 788 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 302 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 459 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,359,000 | 816 |
| Interest expense: Domestic office deposits | $3,129,000 | 763 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 385 |
| Interest Expense:Demand notes, US treasury & other | $188,000 | 524 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,672,000 | 822 |
| Interest expense: Domestic office deposits | $2,490,000 | 762 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 367 |
| Interest Expense:Demand notes, US treasury & other | $147,000 | 533 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,911,000 | 805 |
| Interest expense: Domestic office deposits | $1,781,000 | 745 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 374 |
| Interest Expense:Demand notes, US treasury & other | $107,000 | 528 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,030,000 | 778 |
| Interest expense: Domestic office deposits | $963,000 | 731 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 391 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 525 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,449,000 | 740 |
| Interest expense: Domestic office deposits | $6,070,000 | 705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 450 |
| Interest Expense:Demand notes, US treasury & other | $309,000 | 572 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,163,000 | 749 |
| Interest expense: Domestic office deposits | $4,852,000 | 711 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 446 |
| Interest Expense:Demand notes, US treasury & other | $251,000 | 567 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,669,000 | 769 |
| Interest expense: Domestic office deposits | $3,429,000 | 725 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 432 |
| Interest Expense:Demand notes, US treasury & other | $192,000 | 552 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,008,000 | 788 |
| Interest expense: Domestic office deposits | $1,880,000 | 758 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 439 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 551 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,144,000 | 743 |
| Interest expense: Domestic office deposits | $8,660,000 | 686 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 610 |
| Interest Expense:Demand notes, US treasury & other | $402,000 | 620 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,634,000 | 765 |
| Interest expense: Domestic office deposits | $6,268,000 | 716 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 608 |
| Interest Expense:Demand notes, US treasury & other | $301,000 | 654 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,253,000 | 775 |
| Interest expense: Domestic office deposits | $4,010,000 | 724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 627 |
| Interest Expense:Demand notes, US treasury & other | $200,000 | 732 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,044,000 | 785 |
| Interest expense: Domestic office deposits | $1,918,000 | 733 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 584 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 732 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,812,000 | 814 |
| Interest expense: Domestic office deposits | $5,315,000 | 760 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 941 |
| Interest Expense:Demand notes, US treasury & other | $460,000 | 710 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,894,000 | 848 |
| Interest expense: Domestic office deposits | $3,539,000 | 786 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 951 |
| Interest Expense:Demand notes, US treasury & other | $329,000 | 722 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,271,000 | 883 |
| Interest expense: Domestic office deposits | $2,066,000 | 822 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 920 |
| Interest Expense:Demand notes, US treasury & other | $189,000 | 752 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,064,000 | 897 |
| Interest expense: Domestic office deposits | $975,000 | 821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 792 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 783 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,790,000 | 875 |
| Interest expense: Domestic office deposits | $3,455,000 | 809 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,128 |
| Interest Expense:Demand notes, US treasury & other | $320,000 | 778 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,763,000 | 877 |
| Interest expense: Domestic office deposits | $2,518,000 | 807 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,167 |
| Interest Expense:Demand notes, US treasury & other | $235,000 | 784 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,767,000 | 890 |
| Interest expense: Domestic office deposits | $1,612,000 | 809 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,145 |
| Interest Expense:Demand notes, US treasury & other | $149,000 | 798 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $838,000 | 914 |
| Interest expense: Domestic office deposits | $748,000 | 847 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 972 |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 762 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,946,000 | 982 |
| Interest expense: Domestic office deposits | $2,578,000 | 906 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 971 |
| Interest Expense:Demand notes, US treasury & other | $352,000 | 1,091 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,148,000 | 1,010 |
| Interest expense: Domestic office deposits | $1,868,000 | 937 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 917 |
| Interest Expense:Demand notes, US treasury & other | $266,000 | 1,098 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,383,000 | 1,037 |
| Interest expense: Domestic office deposits | $1,191,000 | 973 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 925 |
| 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 | $656,000 | 1,094 |
| Interest expense: Domestic office deposits | $545,000 | 1,062 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 884 |
| Interest Expense:Demand notes, US treasury & other | $106,000 | 978 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,371,000 | 1,171 |
| Interest expense: Domestic office deposits | $1,979,000 | 1,166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 935 |
| Interest Expense:Demand notes, US treasury & other | $375,000 | 1,040 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,781,000 | 1,188 |
| Interest expense: Domestic office deposits | $1,487,000 | 1,170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 893 |
| Interest Expense:Demand notes, US treasury & other | $280,000 | 1,041 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,190,000 | 1,189 |
| Interest expense: Domestic office deposits | $995,000 | 1,170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 899 |
| Interest Expense:Demand notes, US treasury & other | $186,000 | 1,056 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $592,000 | 1,188 |
| Interest expense: Domestic office deposits | $495,000 | 1,176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 848 |
| Interest Expense:Demand notes, US treasury & other | $92,000 | 1,072 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,338,000 | 1,238 |
| Interest expense: Domestic office deposits | $1,985,000 | 1,233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 940 |
| Interest Expense:Demand notes, US treasury & other | $334,000 | 1,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,757,000 | 1,253 |
| Interest expense: Domestic office deposits | $1,502,000 | 1,242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 904 |
| Interest Expense:Demand notes, US treasury & other | $239,000 | 1,197 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,157,000 | 1,277 |
| Interest expense: Domestic office deposits | $1,002,000 | 1,243 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 918 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 1,279 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $577,000 | 1,299 |
| Interest expense: Domestic office deposits | $497,000 | 1,264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 836 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 1,286 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,582,000 | 1,308 |
| Interest expense: Domestic office deposits | $2,232,000 | 1,275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,267 |
| Interest Expense:Demand notes, US treasury & other | $339,000 | 1,267 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,982,000 | 1,317 |
| Interest expense: Domestic office deposits | $1,718,000 | 1,283 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,325 |
| Interest Expense:Demand notes, US treasury & other | $257,000 | 1,275 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,358,000 | 1,316 |
| Interest expense: Domestic office deposits | $1,179,000 | 1,273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,250 |
| Interest Expense:Demand notes, US treasury & other | $174,000 | 1,287 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $698,000 | 1,325 |
| Interest expense: Domestic office deposits | $606,000 | 1,276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,270 |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 1,279 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,445,000 | 1,307 |
| Interest expense: Domestic office deposits | $2,970,000 | 1,233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 484 |
| Interest Expense:Demand notes, US treasury & other | $333,000 | 1,574 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,697,000 | 1,310 |
| Interest expense: Domestic office deposits | $2,317,000 | 1,238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 446 |
| Interest Expense:Demand notes, US treasury & other | $241,000 | 1,662 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,899,000 | 1,275 |
| Interest expense: Domestic office deposits | $1,622,000 | 1,229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $128,000 | 365 |
| Interest Expense:Demand notes, US treasury & other | $149,000 | 1,775 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $996,000 | 1,270 |
| Interest expense: Domestic office deposits | $854,000 | 1,221 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 354 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 1,819 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,297,000 | 1,133 |
| Interest expense: Domestic office deposits | $3,983,000 | 1,262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $912,000 | 177 |
| Interest Expense:Demand notes, US treasury & other | $402,000 | 1,701 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,204,000 | 1,120 |
| Interest expense: Domestic office deposits | $3,036,000 | 1,286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $842,000 | 156 |
| Interest Expense:Demand notes, US treasury & other | $326,000 | 1,654 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,076,000 | 1,066 |
| Interest expense: Domestic office deposits | $2,060,000 | 1,323 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $770,000 | 132 |
| Interest Expense:Demand notes, US treasury & other | $246,000 | 1,560 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,608,000 | 1,062 |
| Interest expense: Domestic office deposits | $1,049,000 | 1,342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $426,000 | 128 |
| Interest Expense:Demand notes, US treasury & other | $133,000 | 1,519 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,952,000 | 1,044 |
| Interest expense: Domestic office deposits | $5,123,000 | 1,336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,735,000 | 137 |
| Interest Expense:Demand notes, US treasury & other | $1,094,000 | 1,077 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,109,000 | 1,056 |
| Interest expense: Domestic office deposits | $3,936,000 | 1,356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,300,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | $873,000 | 1,065 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,164,000 | 1,077 |
| Interest expense: Domestic office deposits | $2,660,000 | 1,391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $862,000 | 141 |
| Interest Expense:Demand notes, US treasury & other | $642,000 | 1,008 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,154,000 | 1,090 |
| Interest expense: Domestic office deposits | $1,374,000 | 1,411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $427,000 | 149 |
| Interest Expense:Demand notes, US treasury & other | $353,000 | 977 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,888,000 | 1,204 |
| Interest expense: Domestic office deposits | $6,527,000 | 1,517 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,736,000 | 172 |
| Interest Expense:Demand notes, US treasury & other | $1,625,000 | 1,026 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,636,000 | 1,225 |
| Interest expense: Domestic office deposits | $5,116,000 | 1,518 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,299,000 | 175 |
| Interest Expense:Demand notes, US treasury & other | $1,221,000 | 1,068 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,220,000 | 1,264 |
| Interest expense: Domestic office deposits | $3,556,000 | 1,537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $860,000 | 181 |
| Interest Expense:Demand notes, US treasury & other | $804,000 | 1,107 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,719,000 | 1,258 |
| Interest expense: Domestic office deposits | $1,899,000 | 1,504 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $427,000 | 181 |
| Interest Expense:Demand notes, US treasury & other | $393,000 | 1,155 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,417,000 | 1,202 |
| Interest expense: Domestic office deposits | $10,069,000 | 1,349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,840,000 | 307 |
| Interest Expense:Demand notes, US treasury & other | $1,508,000 | 1,311 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,463,000 | 1,207 |
| Interest expense: Domestic office deposits | $7,976,000 | 1,327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,391,000 | 329 |
| Interest Expense:Demand notes, US treasury & other | $1,096,000 | 1,366 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,314,000 | 1,200 |
| Interest expense: Domestic office deposits | $5,718,000 | 1,289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $917,000 | 341 |
| Interest Expense:Demand notes, US treasury & other | $679,000 | 1,441 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,856,000 | 1,211 |
| Interest expense: Domestic office deposits | $3,093,000 | 1,265 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $461,000 | 378 |
| Interest Expense:Demand notes, US treasury & other | $302,000 | 1,562 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,300,000 | 1,219 |
| Interest expense: Domestic office deposits | $13,601,000 | 1,241 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,662,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | $1,037,000 | 1,602 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,148,000 | 1,230 |
| Interest expense: Domestic office deposits | $10,216,000 | 1,237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,171,000 | 503 |
| Interest Expense:Demand notes, US treasury & other | $761,000 | 1,594 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,936,000 | 1,257 |
| Interest expense: Domestic office deposits | $6,719,000 | 1,257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $725,000 | 550 |
| Interest Expense:Demand notes, US treasury & other | $492,000 | 1,635 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,940,000 | 1,250 |
| Interest expense: Domestic office deposits | $3,335,000 | 1,244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $355,000 | 557 |
| Interest Expense:Demand notes, US treasury & other | $250,000 | 1,627 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,817,000 | 1,419 |
| Interest expense: Domestic office deposits | $9,501,000 | 1,479 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,065,000 | 605 |
| Interest Expense:Demand notes, US treasury & other | $1,251,000 | 1,422 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,790,000 | 1,387 |
| Interest expense: Domestic office deposits | $6,606,000 | 1,546 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $677,000 | 674 |
| Interest Expense:Demand notes, US treasury & other | $1,507,000 | 997 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,329,000 | 1,459 |
| Interest expense: Domestic office deposits | $3,998,000 | 1,607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $411,000 | 696 |
| Interest Expense:Demand notes, US treasury & other | $920,000 | 1,049 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,419,000 | 1,522 |
| Interest expense: Domestic office deposits | $1,806,000 | 1,687 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $193,000 | 686 |
| Interest Expense:Demand notes, US treasury & other | $420,000 | 1,095 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,775,000 | 1,457 |
| Interest expense: Domestic office deposits | $5,693,000 | 1,619 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $165,000 | 1,298 |
| Interest Expense:Demand notes, US treasury & other | $1,917,000 | 918 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,606,000 | 1,435 |
| Interest expense: Domestic office deposits | $4,039,000 | 1,613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 1,573 |
| Interest Expense:Demand notes, US treasury & other | $1,489,000 | 874 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,536,000 | 1,417 |
| Interest expense: Domestic office deposits | $2,410,000 | 1,704 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 1,582 |
| Interest Expense:Demand notes, US treasury & other | $1,080,000 | 804 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,690,000 | 1,416 |
| Interest expense: Domestic office deposits | $1,110,000 | 1,746 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,486 |
| Interest Expense:Demand notes, US treasury & other | $556,000 | 787 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,372,000 | 1,291 |
| Interest expense: Domestic office deposits | $4,564,000 | 1,440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 1,614 |
| Interest Expense:Demand notes, US treasury & other | $1,755,000 | 870 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,767,000 | 1,267 |
| Interest expense: Domestic office deposits | $3,490,000 | 1,384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 1,612 |
| Interest Expense:Demand notes, US treasury & other | $1,242,000 | 897 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,231,000 | 1,223 |
| Interest expense: Domestic office deposits | $2,436,000 | 1,279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,705 |
| Interest Expense:Demand notes, US treasury & other | $777,000 | 936 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,669,000 | 1,200 |
| Interest expense: Domestic office deposits | $1,283,000 | 1,212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,748 |
| Interest Expense:Demand notes, US treasury & other | $378,000 | 965 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,297,000 | 968 |
| Interest expense: Domestic office deposits | $7,660,000 | 910 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 2,742 |
| Interest Expense:Demand notes, US treasury & other | $1,630,000 | 943 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,355,000 | 948 |
| Interest expense: Domestic office deposits | $6,138,000 | 895 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $1,217,000 | 968 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,120,000 | 939 |
| Interest expense: Domestic office deposits | $4,355,000 | 873 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $765,000 | 1,005 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,660,000 | 922 |
| Interest expense: Domestic office deposits | $2,284,000 | 843 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $376,000 | 1,018 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,999,000 | 799 |
| Interest expense: Domestic office deposits | $12,055,000 | 745 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 2,404 |
| Interest Expense:Demand notes, US treasury & other | $1,864,000 | 865 |
| Interest Expense: Subordinated notes and debenture | $63,000 | 207 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,916,000 | 917 |
| Interest expense: Domestic office deposits | $15,564,000 | 868 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $216,000 | 1,216 |
| Interest Expense:Demand notes, US treasury & other | $1,991,000 | 878 |
| Interest Expense: Subordinated notes and debenture | $145,000 | 184 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,714,000 | 999 |
| Interest expense: Domestic office deposits | $14,781,000 | 989 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,101,000 | 661 |
| Interest Expense:Demand notes, US treasury & other | $1,832,000 | 1,005 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,366,000 | 1,139 |
| Interest expense: Domestic office deposits | $11,226,000 | 1,143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $844,000 | 680 |
| Interest Expense:Demand notes, US treasury & other | $1,296,000 | 1,028 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,927,000 | 1,300 |
| Interest expense: Domestic office deposits | $10,587,000 | 1,272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $380,000 | 987 |
| Interest Expense:Demand notes, US treasury & other | $960,000 | 1,089 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,352,000 | 1,500 |
| Interest expense: Domestic office deposits | $10,037,000 | 1,373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 1,988 |
| Interest Expense:Demand notes, US treasury & other | $222,000 | 2,077 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,941,000 | 1,759 |
| Interest expense: Domestic office deposits | $8,756,000 | 1,618 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $185,000 | 1,540 |
| 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 | $8,761,000 | 1,806 |
| Interest expense: Domestic office deposits | $8,726,000 | 1,623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 3,121 |
| 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 | $6,426,000 | 1,938 |
| Interest expense: Domestic office deposits | $6,300,000 | 1,785 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 1,798 |
| 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 | $6,192,000 | 2,104 |
| Interest expense: Domestic office deposits | $6,080,000 | 1,995 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 1,486 |
| 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 | $7,531,000 | 2,255 |
| Interest expense: Domestic office deposits | $7,416,000 | 2,184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 1,573 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 4,474 |
| 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.