Home > Whitaker Bank > Total Interest Expense
Whitaker Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,419,000 | 1,745 |
| Interest expense: Domestic office deposits | $4,894,000 | 1,868 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $208,000 | 541 |
| Interest Expense:Demand notes, US treasury & other | $1,317,000 | 545 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,186,000 | 1,781 |
| Interest expense: Domestic office deposits | $3,203,000 | 1,911 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $160,000 | 532 |
| Interest Expense:Demand notes, US treasury & other | $823,000 | 573 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,471,000 | 1,768 |
| Interest expense: Domestic office deposits | $1,875,000 | 1,927 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 533 |
| Interest Expense:Demand notes, US treasury & other | $493,000 | 561 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,139,000 | 1,685 |
| Interest expense: Domestic office deposits | $804,000 | 1,926 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 421 |
| Interest Expense:Demand notes, US treasury & other | $257,000 | 527 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,384,000 | 1,411 |
| Interest expense: Domestic office deposits | $2,010,000 | 1,426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $206,000 | 325 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 621 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,741,000 | 1,146 |
| Interest expense: Domestic office deposits | $1,480,000 | 1,178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 225 |
| Interest Expense:Demand notes, US treasury & other | $108,000 | 557 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,067,000 | 1,079 |
| Interest expense: Domestic office deposits | $960,000 | 1,043 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 172 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 681 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $524,000 | 1,047 |
| Interest expense: Domestic office deposits | $477,000 | 1,007 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 134 |
| 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 | $2,512,000 | 1,081 |
| Interest expense: Domestic office deposits | $2,133,000 | 1,104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $200,000 | 125 |
| Interest Expense:Demand notes, US treasury & other | $179,000 | 527 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,931,000 | 1,110 |
| Interest expense: Domestic office deposits | $1,619,000 | 1,158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $151,000 | 127 |
| Interest Expense:Demand notes, US treasury & other | $161,000 | 517 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,338,000 | 1,114 |
| Interest expense: Domestic office deposits | $1,105,000 | 1,181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 128 |
| Interest Expense:Demand notes, US treasury & other | $130,000 | 504 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $700,000 | 1,135 |
| Interest expense: Domestic office deposits | $570,000 | 1,207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 477 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,220,000 | 1,397 |
| Interest expense: Domestic office deposits | $2,539,000 | 1,547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $335,000 | 172 |
| Interest Expense:Demand notes, US treasury & other | $346,000 | 551 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,795,000 | 1,833 |
| Interest expense: Domestic office deposits | $1,369,000 | 2,040 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $189,000 | 224 |
| Interest Expense:Demand notes, US treasury & other | $237,000 | 581 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,211,000 | 1,909 |
| Interest expense: Domestic office deposits | $917,000 | 2,145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 234 |
| Interest Expense:Demand notes, US treasury & other | $161,000 | 590 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $606,000 | 2,042 |
| Interest expense: Domestic office deposits | $453,000 | 2,312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 269 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 587 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,617,000 | 1,982 |
| Interest expense: Domestic office deposits | $1,851,000 | 2,321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $247,000 | 352 |
| Interest Expense:Demand notes, US treasury & other | $519,000 | 572 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,985,000 | 1,986 |
| Interest expense: Domestic office deposits | $1,383,000 | 2,320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $169,000 | 380 |
| Interest Expense:Demand notes, US treasury & other | $433,000 | 584 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,294,000 | 1,997 |
| Interest expense: Domestic office deposits | $917,000 | 2,296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 413 |
| Interest Expense:Demand notes, US treasury & other | $279,000 | 661 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $644,000 | 1,957 |
| Interest expense: Domestic office deposits | $444,000 | 2,293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 447 |
| Interest Expense:Demand notes, US treasury & other | $159,000 | 637 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,641,000 | 1,581 |
| Interest expense: Domestic office deposits | $1,937,000 | 1,764 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 524 |
| Interest Expense:Demand notes, US treasury & other | $591,000 | 662 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,011,000 | 1,484 |
| Interest expense: Domestic office deposits | $1,477,000 | 1,679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 531 |
| Interest Expense:Demand notes, US treasury & other | $456,000 | 648 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,368,000 | 1,394 |
| Interest expense: Domestic office deposits | $1,004,000 | 1,571 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 528 |
| Interest Expense:Demand notes, US treasury & other | $313,000 | 631 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $699,000 | 1,308 |
| Interest expense: Domestic office deposits | $517,000 | 1,461 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 562 |
| Interest Expense:Demand notes, US treasury & other | $161,000 | 601 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,062,000 | 1,065 |
| Interest expense: Domestic office deposits | $2,243,000 | 1,199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 504 |
| Interest Expense:Demand notes, US treasury & other | $733,000 | 553 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,330,000 | 1,031 |
| Interest expense: Domestic office deposits | $1,703,000 | 1,158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 499 |
| Interest Expense:Demand notes, US treasury & other | $563,000 | 539 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,574,000 | 991 |
| Interest expense: Domestic office deposits | $1,146,000 | 1,119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 470 |
| Interest Expense:Demand notes, US treasury & other | $385,000 | 526 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $796,000 | 963 |
| Interest expense: Domestic office deposits | $577,000 | 1,067 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 441 |
| Interest Expense:Demand notes, US treasury & other | $197,000 | 507 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,447,000 | 852 |
| Interest expense: Domestic office deposits | $2,464,000 | 953 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $890,000 | 567 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,618,000 | 837 |
| Interest expense: Domestic office deposits | $1,864,000 | 940 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $683,000 | 562 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,764,000 | 828 |
| Interest expense: Domestic office deposits | $1,249,000 | 925 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 397 |
| Interest Expense:Demand notes, US treasury & other | $466,000 | 560 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $893,000 | 814 |
| Interest expense: Domestic office deposits | $629,000 | 923 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 383 |
| Interest Expense:Demand notes, US treasury & other | $238,000 | 556 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,984,000 | 696 |
| Interest expense: Domestic office deposits | $2,819,000 | 801 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 382 |
| Interest Expense:Demand notes, US treasury & other | $1,068,000 | 495 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,055,000 | 689 |
| Interest expense: Domestic office deposits | $2,163,000 | 789 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 384 |
| Interest Expense:Demand notes, US treasury & other | $819,000 | 485 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,060,000 | 679 |
| Interest expense: Domestic office deposits | $1,454,000 | 788 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 391 |
| Interest Expense:Demand notes, US treasury & other | $559,000 | 482 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,043,000 | 671 |
| Interest expense: Domestic office deposits | $736,000 | 775 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 405 |
| Interest Expense:Demand notes, US treasury & other | $285,000 | 476 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,722,000 | 605 |
| Interest expense: Domestic office deposits | $3,375,000 | 694 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 442 |
| Interest Expense:Demand notes, US treasury & other | $1,267,000 | 439 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,619,000 | 597 |
| Interest expense: Domestic office deposits | $2,590,000 | 690 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 446 |
| Interest Expense:Demand notes, US treasury & other | $969,000 | 431 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,459,000 | 593 |
| Interest expense: Domestic office deposits | $1,760,000 | 667 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 451 |
| Interest Expense:Demand notes, US treasury & other | $659,000 | 421 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,254,000 | 592 |
| Interest expense: Domestic office deposits | $897,000 | 656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 449 |
| Interest Expense:Demand notes, US treasury & other | $336,000 | 416 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,950,000 | 530 |
| Interest expense: Domestic office deposits | $4,260,000 | 611 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 473 |
| Interest Expense:Demand notes, US treasury & other | $1,603,000 | 378 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,577,000 | 533 |
| Interest expense: Domestic office deposits | $3,266,000 | 614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 475 |
| Interest Expense:Demand notes, US treasury & other | $1,242,000 | 381 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,113,000 | 534 |
| Interest expense: Domestic office deposits | $2,216,000 | 620 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 462 |
| Interest Expense:Demand notes, US treasury & other | $846,000 | 384 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,598,000 | 540 |
| Interest expense: Domestic office deposits | $1,135,000 | 629 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 431 |
| Interest Expense:Demand notes, US treasury & other | $431,000 | 389 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,706,000 | 482 |
| Interest expense: Domestic office deposits | $6,534,000 | 485 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $266,000 | 342 |
| Interest Expense:Demand notes, US treasury & other | $1,906,000 | 419 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,862,000 | 478 |
| Interest expense: Domestic office deposits | $5,189,000 | 483 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $216,000 | 340 |
| Interest Expense:Demand notes, US treasury & other | $1,457,000 | 426 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,829,000 | 463 |
| Interest expense: Domestic office deposits | $3,686,000 | 464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $152,000 | 337 |
| Interest Expense:Demand notes, US treasury & other | $991,000 | 427 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,547,000 | 453 |
| Interest expense: Domestic office deposits | $1,964,000 | 448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 333 |
| Interest Expense:Demand notes, US treasury & other | $504,000 | 433 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,455,000 | 381 |
| Interest expense: Domestic office deposits | $11,690,000 | 363 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $489,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $2,276,000 | 446 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,636,000 | 373 |
| Interest expense: Domestic office deposits | $9,489,000 | 353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $394,000 | 253 |
| Interest Expense:Demand notes, US treasury & other | $1,753,000 | 462 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,325,000 | 369 |
| Interest expense: Domestic office deposits | $6,828,000 | 342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $284,000 | 253 |
| Interest Expense:Demand notes, US treasury & other | $1,213,000 | 461 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,448,000 | 356 |
| Interest expense: Domestic office deposits | $3,662,000 | 333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 251 |
| Interest Expense:Demand notes, US treasury & other | $637,000 | 453 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,822,000 | 334 |
| Interest expense: Domestic office deposits | $19,408,000 | 301 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $761,000 | 238 |
| Interest Expense:Demand notes, US treasury & other | $2,653,000 | 531 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,630,000 | 340 |
| Interest expense: Domestic office deposits | $15,045,000 | 304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $583,000 | 238 |
| Interest Expense:Demand notes, US treasury & other | $2,002,000 | 549 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,968,000 | 348 |
| Interest expense: Domestic office deposits | $10,251,000 | 305 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $381,000 | 244 |
| Interest Expense:Demand notes, US treasury & other | $1,336,000 | 566 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,155,000 | 362 |
| Interest expense: Domestic office deposits | $5,308,000 | 317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $179,000 | 258 |
| Interest Expense:Demand notes, US treasury & other | $668,000 | 586 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,093,000 | 399 |
| Interest expense: Domestic office deposits | $24,522,000 | 362 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $722,000 | 317 |
| Interest Expense:Demand notes, US treasury & other | $2,849,000 | 646 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,503,000 | 420 |
| Interest expense: Domestic office deposits | $18,791,000 | 384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $547,000 | 321 |
| Interest Expense:Demand notes, US treasury & other | $2,165,000 | 664 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,498,000 | 441 |
| Interest expense: Domestic office deposits | $12,704,000 | 405 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $361,000 | 335 |
| Interest Expense:Demand notes, US treasury & other | $1,433,000 | 698 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,305,000 | 448 |
| Interest expense: Domestic office deposits | $6,416,000 | 413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $182,000 | 346 |
| Interest Expense:Demand notes, US treasury & other | $707,000 | 717 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,215,000 | 480 |
| Interest expense: Domestic office deposits | $29,528,000 | 419 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,085,000 | 428 |
| Interest Expense:Demand notes, US treasury & other | $2,602,000 | 861 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,648,000 | 494 |
| Interest expense: Domestic office deposits | $22,837,000 | 428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $870,000 | 446 |
| Interest Expense:Demand notes, US treasury & other | $1,941,000 | 875 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,715,000 | 493 |
| Interest expense: Domestic office deposits | $15,831,000 | 426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $595,000 | 461 |
| Interest Expense:Demand notes, US treasury & other | $1,289,000 | 884 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,476,000 | 499 |
| Interest expense: Domestic office deposits | $8,468,000 | 435 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $346,000 | 464 |
| Interest Expense:Demand notes, US treasury & other | $662,000 | 871 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,094,000 | 528 |
| Interest expense: Domestic office deposits | $33,769,000 | 477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,597,000 | 495 |
| Interest Expense:Demand notes, US treasury & other | $2,728,000 | 799 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,513,000 | 536 |
| Interest expense: Domestic office deposits | $25,239,000 | 481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,202,000 | 493 |
| Interest Expense:Demand notes, US treasury & other | $2,072,000 | 770 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,782,000 | 546 |
| Interest expense: Domestic office deposits | $16,586,000 | 495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $797,000 | 522 |
| Interest Expense:Demand notes, US treasury & other | $1,399,000 | 769 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,210,000 | 544 |
| Interest expense: Domestic office deposits | $8,100,000 | 498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $409,000 | 512 |
| Interest Expense:Demand notes, US treasury & other | $701,000 | 759 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,419,000 | 551 |
| Interest expense: Domestic office deposits | $26,867,000 | 506 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,572,000 | 487 |
| Interest Expense:Demand notes, US treasury & other | $2,980,000 | 719 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,557,000 | 568 |
| Interest expense: Domestic office deposits | $19,180,000 | 515 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,114,000 | 510 |
| Interest Expense:Demand notes, US treasury & other | $2,263,000 | 737 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,320,000 | 568 |
| Interest expense: Domestic office deposits | $12,090,000 | 514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $690,000 | 528 |
| Interest Expense:Demand notes, US treasury & other | $1,540,000 | 712 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,761,000 | 564 |
| Interest expense: Domestic office deposits | $5,648,000 | 512 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $328,000 | 514 |
| Interest Expense:Demand notes, US treasury & other | $785,000 | 684 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,912,000 | 543 |
| Interest expense: Domestic office deposits | $17,689,000 | 487 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $851,000 | 522 |
| Interest Expense:Demand notes, US treasury & other | $3,372,000 | 584 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,773,000 | 532 |
| Interest expense: Domestic office deposits | $12,698,000 | 471 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $518,000 | 550 |
| Interest Expense:Demand notes, US treasury & other | $2,557,000 | 577 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,164,000 | 520 |
| Interest expense: Domestic office deposits | $8,148,000 | 459 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $302,000 | 568 |
| Interest Expense:Demand notes, US treasury & other | $1,714,000 | 571 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,901,000 | 504 |
| Interest expense: Domestic office deposits | $3,903,000 | 450 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 568 |
| Interest Expense:Demand notes, US treasury & other | $859,000 | 553 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,421,000 | 462 |
| Interest expense: Domestic office deposits | $14,047,000 | 414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $391,000 | 509 |
| Interest Expense:Demand notes, US treasury & other | $3,983,000 | 474 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,647,000 | 456 |
| Interest expense: Domestic office deposits | $10,390,000 | 408 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $257,000 | 514 |
| Interest Expense:Demand notes, US treasury & other | $3,000,000 | 470 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,634,000 | 524 |
| Interest expense: Domestic office deposits | $6,140,000 | 458 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 575 |
| Interest Expense:Demand notes, US treasury & other | $1,363,000 | 619 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,661,000 | 757 |
| Interest expense: Domestic office deposits | $2,074,000 | 726 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 787 |
| Interest Expense:Demand notes, US treasury & other | $548,000 | 742 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,544,000 | 763 |
| Interest expense: Domestic office deposits | $9,217,000 | 746 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $226,000 | 635 |
| Interest Expense:Demand notes, US treasury & other | $2,101,000 | 787 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,764,000 | 792 |
| Interest expense: Domestic office deposits | $7,041,000 | 767 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $176,000 | 630 |
| Interest Expense:Demand notes, US treasury & other | $1,547,000 | 803 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,908,000 | 817 |
| Interest expense: Domestic office deposits | $4,782,000 | 783 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 642 |
| Interest Expense:Demand notes, US treasury & other | $1,007,000 | 827 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,992,000 | 826 |
| Interest expense: Domestic office deposits | $2,432,000 | 796 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 613 |
| Interest Expense:Demand notes, US treasury & other | $494,000 | 838 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,892,000 | 751 |
| Interest expense: Domestic office deposits | $12,716,000 | 701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $254,000 | 743 |
| Interest Expense:Demand notes, US treasury & other | $1,922,000 | 852 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,825,000 | 825 |
| Interest expense: Domestic office deposits | $18,141,000 | 735 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $311,000 | 1,007 |
| Interest Expense:Demand notes, US treasury & other | $1,373,000 | 1,130 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,792,000 | 1,463 |
| Interest expense: Domestic office deposits | $10,258,000 | 1,425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $288,000 | 1,424 |
| Interest Expense:Demand notes, US treasury & other | $1,246,000 | 1,279 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,599,000 | 2,630 |
| Interest expense: Domestic office deposits | $5,062,000 | 2,600 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $199,000 | 1,497 |
| Interest Expense:Demand notes, US treasury & other | $338,000 | 2,233 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,352,000 | 2,810 |
| Interest expense: Domestic office deposits | $5,235,000 | 2,636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 1,865 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 4,241 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,315,000 | 2,817 |
| Interest expense: Domestic office deposits | $5,212,000 | 2,647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 2,046 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 4,350 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,647,000 | 7,219 |
| Interest expense: Domestic office deposits | $1,601,000 | 7,160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 3,008 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 4,140 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $996,000 | 9,269 |
| Interest expense: Domestic office deposits | $973,000 | 9,228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 3,935 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $494,000 | 11,131 |
| Interest expense: Domestic office deposits | $471,000 | 11,137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 6,247 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 3,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $198,000 | 13,002 |
| Interest expense: Domestic office deposits | $175,000 | 13,014 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,040 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 2,954 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $140,000 | 13,784 |
| Interest expense: Domestic office deposits | $125,000 | 13,761 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 4,019 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 3,671 |
| 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.