Home > Windsor Federal Bank > Total Interest Expense
Windsor Federal Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,958,000 | 2,020 |
| Interest expense: Domestic office deposits | $3,761,000 | 2,172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,515 |
| Interest Expense:Demand notes, US treasury & other | $1,185,000 | 565 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,313,000 | 2,054 |
| Interest expense: Domestic office deposits | $2,423,000 | 2,240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,498 |
| Interest Expense:Demand notes, US treasury & other | $881,000 | 561 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,765,000 | 2,164 |
| Interest expense: Domestic office deposits | $1,229,000 | 2,399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,452 |
| Interest Expense:Demand notes, US treasury & other | $530,000 | 549 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $692,000 | 2,246 |
| Interest expense: Domestic office deposits | $417,000 | 2,671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,300 |
| Interest Expense:Demand notes, US treasury & other | $272,000 | 521 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $753,000 | 2,771 |
| Interest expense: Domestic office deposits | $722,000 | 2,653 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,172 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 797 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $461,000 | 2,766 |
| Interest expense: Domestic office deposits | $453,000 | 2,623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 925 |
| 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 | $307,000 | 2,626 |
| Interest expense: Domestic office deposits | $302,000 | 2,482 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 731 |
| 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 | $152,000 | 2,611 |
| Interest expense: Domestic office deposits | $149,000 | 2,464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 566 |
| 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 | $740,000 | 2,638 |
| Interest expense: Domestic office deposits | $727,000 | 2,501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 599 |
| 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 | $582,000 | 2,645 |
| Interest expense: Domestic office deposits | $572,000 | 2,519 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 609 |
| 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 | $412,000 | 2,631 |
| Interest expense: Domestic office deposits | $405,000 | 2,499 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 604 |
| 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 | $226,000 | 2,573 |
| Interest expense: Domestic office deposits | $222,000 | 2,457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 583 |
| 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 | $1,921,000 | 2,023 |
| Interest expense: Domestic office deposits | $1,893,000 | 1,902 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 664 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,022 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,635,000 | 1,948 |
| Interest expense: Domestic office deposits | $1,613,000 | 1,831 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 677 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,016 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,158,000 | 1,966 |
| Interest expense: Domestic office deposits | $1,143,000 | 1,857 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,011 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $622,000 | 2,001 |
| Interest expense: Domestic office deposits | $614,000 | 1,888 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 707 |
| 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 | $2,705,000 | 1,932 |
| Interest expense: Domestic office deposits | $2,367,000 | 1,961 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 984 |
| Interest Expense:Demand notes, US treasury & other | $314,000 | 669 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,062,000 | 1,931 |
| Interest expense: Domestic office deposits | $1,733,000 | 1,996 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,081 |
| Interest Expense:Demand notes, US treasury & other | $314,000 | 644 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,411,000 | 1,881 |
| Interest expense: Domestic office deposits | $1,096,000 | 2,028 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,145 |
| Interest Expense:Demand notes, US treasury & other | $306,000 | 636 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $737,000 | 1,774 |
| Interest expense: Domestic office deposits | $517,000 | 2,056 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,095 |
| Interest Expense:Demand notes, US treasury & other | $215,000 | 572 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,640,000 | 2,213 |
| Interest expense: Domestic office deposits | $1,321,000 | 2,321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 727 |
| Interest Expense:Demand notes, US treasury & other | $255,000 | 853 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,030,000 | 2,402 |
| Interest expense: Domestic office deposits | $828,000 | 2,489 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 643 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 927 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $554,000 | 2,637 |
| Interest expense: Domestic office deposits | $470,000 | 2,671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 616 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 1,040 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $252,000 | 2,741 |
| Interest expense: Domestic office deposits | $222,000 | 2,706 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 562 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 1,170 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $864,000 | 2,808 |
| Interest expense: Domestic office deposits | $760,000 | 2,762 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 570 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 1,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $629,000 | 2,843 |
| Interest expense: Domestic office deposits | $551,000 | 2,804 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 560 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 1,317 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $410,000 | 2,823 |
| Interest expense: Domestic office deposits | $363,000 | 2,800 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 540 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 1,376 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $207,000 | 2,794 |
| Interest expense: Domestic office deposits | $177,000 | 2,839 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 510 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 1,301 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $800,000 | 2,820 |
| Interest expense: Domestic office deposits | $667,000 | 2,892 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 511 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 2,334 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $592,000 | 2,844 |
| Interest expense: Domestic office deposits | $492,000 | 2,914 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 516 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 2,310 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $391,000 | 2,869 |
| Interest expense: Domestic office deposits | $324,000 | 2,928 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 544 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 2,255 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $203,000 | 2,809 |
| Interest expense: Domestic office deposits | $165,000 | 2,917 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 566 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 2,060 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $919,000 | 2,571 |
| Interest expense: Domestic office deposits | $724,000 | 2,745 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 400 |
| Interest Expense:Demand notes, US treasury & other | $107,000 | 1,969 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $705,000 | 2,558 |
| Interest expense: Domestic office deposits | $554,000 | 2,732 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 390 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 1,981 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $482,000 | 2,522 |
| Interest expense: Domestic office deposits | $382,000 | 2,684 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 391 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 1,998 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $247,000 | 2,499 |
| Interest expense: Domestic office deposits | $196,000 | 2,657 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 387 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 1,981 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,108,000 | 2,411 |
| Interest expense: Domestic office deposits | $925,000 | 2,455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 451 |
| Interest Expense:Demand notes, US treasury & other | $106,000 | 2,089 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $844,000 | 2,410 |
| Interest expense: Domestic office deposits | $711,000 | 2,446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 478 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 2,121 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $572,000 | 2,405 |
| Interest expense: Domestic office deposits | $485,000 | 2,418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 494 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 2,125 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $295,000 | 2,394 |
| Interest expense: Domestic office deposits | $252,000 | 2,364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 494 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 2,160 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,288,000 | 2,434 |
| Interest expense: Domestic office deposits | $1,099,000 | 2,439 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 566 |
| Interest Expense:Demand notes, US treasury & other | $125,000 | 2,149 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $996,000 | 2,451 |
| Interest expense: Domestic office deposits | $850,000 | 2,455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 581 |
| Interest Expense:Demand notes, US treasury & other | $98,000 | 2,163 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $710,000 | 2,366 |
| Interest expense: Domestic office deposits | $587,000 | 2,425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 591 |
| Interest Expense:Demand notes, US treasury & other | $92,000 | 1,887 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $377,000 | 2,319 |
| Interest expense: Domestic office deposits | $309,000 | 2,396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 600 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 1,776 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,917,000 | 2,202 |
| Interest expense: Domestic office deposits | $1,602,000 | 2,244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 568 |
| Interest Expense:Demand notes, US treasury & other | $220,000 | 2,010 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,490,000 | 2,224 |
| Interest expense: Domestic office deposits | $1,248,000 | 2,257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 579 |
| Interest Expense:Demand notes, US treasury & other | $166,000 | 2,048 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,047,000 | 2,204 |
| Interest expense: Domestic office deposits | $879,000 | 2,227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 560 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 2,093 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $556,000 | 2,159 |
| Interest expense: Domestic office deposits | $465,000 | 2,181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 533 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 2,099 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,672,000 | 2,156 |
| Interest expense: Domestic office deposits | $2,184,000 | 2,259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $488,000 | 1,493 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,051,000 | 2,197 |
| Interest expense: Domestic office deposits | $1,674,000 | 2,310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $377,000 | 1,495 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,393,000 | 2,248 |
| Interest expense: Domestic office deposits | $1,138,000 | 2,352 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $255,000 | 1,516 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $692,000 | 2,344 |
| Interest expense: Domestic office deposits | $562,000 | 2,442 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $130,000 | 1,542 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,315,000 | 2,385 |
| Interest expense: Domestic office deposits | $2,694,000 | 2,491 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $621,000 | 1,633 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,561,000 | 2,413 |
| Interest expense: Domestic office deposits | $2,076,000 | 2,537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $485,000 | 1,646 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,755,000 | 2,445 |
| Interest expense: Domestic office deposits | $1,428,000 | 2,550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $327,000 | 1,680 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $903,000 | 2,487 |
| Interest expense: Domestic office deposits | $737,000 | 2,586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $166,000 | 1,720 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,075,000 | 2,229 |
| Interest expense: Domestic office deposits | $4,185,000 | 2,310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $890,000 | 1,636 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,003,000 | 2,218 |
| Interest expense: Domestic office deposits | $3,321,000 | 2,289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $682,000 | 1,659 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,788,000 | 2,224 |
| Interest expense: Domestic office deposits | $2,320,000 | 2,288 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $468,000 | 1,671 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,408,000 | 2,269 |
| Interest expense: Domestic office deposits | $1,165,000 | 2,363 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $243,000 | 1,659 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,540,000 | 2,328 |
| Interest expense: Domestic office deposits | $5,438,000 | 2,398 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,102,000 | 1,633 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,014,000 | 2,378 |
| Interest expense: Domestic office deposits | $4,195,000 | 2,428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $819,000 | 1,683 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,504,000 | 2,369 |
| Interest expense: Domestic office deposits | $2,983,000 | 2,384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $521,000 | 1,714 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,844,000 | 2,404 |
| Interest expense: Domestic office deposits | $1,594,000 | 2,411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $250,000 | 1,753 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,491,000 | 2,814 |
| Interest expense: Domestic office deposits | $5,695,000 | 2,835 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $796,000 | 1,890 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,648,000 | 2,931 |
| Interest expense: Domestic office deposits | $4,064,000 | 2,938 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $584,000 | 1,888 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,940,000 | 3,055 |
| Interest expense: Domestic office deposits | $2,548,000 | 3,099 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $392,000 | 1,886 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,432,000 | 3,109 |
| Interest expense: Domestic office deposits | $1,231,000 | 3,134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $201,000 | 1,879 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,774,000 | 3,146 |
| Interest expense: Domestic office deposits | $4,142,000 | 3,154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $632,000 | 2,151 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,410,000 | 3,173 |
| Interest expense: Domestic office deposits | $2,980,000 | 3,162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $430,000 | 2,296 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,175,000 | 3,170 |
| Interest expense: Domestic office deposits | $1,907,000 | 3,131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $268,000 | 2,367 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,042,000 | 3,157 |
| Interest expense: Domestic office deposits | $911,000 | 3,115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $131,000 | 2,359 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,722,000 | 2,806 |
| Interest expense: Domestic office deposits | $3,219,000 | 2,745 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $503,000 | 2,255 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,709,000 | 2,750 |
| Interest expense: Domestic office deposits | $2,337,000 | 2,687 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $372,000 | 2,254 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,747,000 | 2,684 |
| Interest expense: Domestic office deposits | $1,502,000 | 2,645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $245,000 | 2,214 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $846,000 | 2,661 |
| Interest expense: Domestic office deposits | $726,000 | 2,625 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $120,000 | 2,213 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,007,000 | 2,631 |
| Interest expense: Domestic office deposits | $2,499,000 | 2,654 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $508,000 | 2,005 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,177,000 | 2,659 |
| Interest expense: Domestic office deposits | $1,788,000 | 2,703 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $389,000 | 1,958 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,440,000 | 2,657 |
| Interest expense: Domestic office deposits | $1,178,000 | 2,709 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $262,000 | 1,950 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $721,000 | 2,691 |
| Interest expense: Domestic office deposits | $590,000 | 2,745 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $131,000 | 1,953 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,234,000 | 2,676 |
| Interest expense: Domestic office deposits | $2,708,000 | 2,739 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $526,000 | 1,994 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,502,000 | 2,679 |
| Interest expense: Domestic office deposits | $2,109,000 | 2,758 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $393,000 | 2,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,738,000 | 2,658 |
| Interest expense: Domestic office deposits | $1,478,000 | 2,713 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $260,000 | 2,031 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $892,000 | 2,661 |
| Interest expense: Domestic office deposits | $764,000 | 2,695 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $128,000 | 2,056 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,359,000 | 2,552 |
| Interest expense: Domestic office deposits | $3,891,000 | 2,486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $468,000 | 2,175 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,194,000 | 3,055 |
| Interest expense: Domestic office deposits | $4,841,000 | 2,959 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $353,000 | 2,572 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,790,000 | 3,448 |
| Interest expense: Domestic office deposits | $4,491,000 | 3,289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $299,000 | 2,912 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,414,000 | 3,295 |
| Interest expense: Domestic office deposits | $4,145,000 | 3,197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $269,000 | 2,515 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,326,000 | 3,425 |
| Interest expense: Domestic office deposits | $4,102,000 | 3,356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $224,000 | 2,331 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,956,000 | 3,715 |
| Interest expense: Domestic office deposits | $3,874,000 | 3,555 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 3,072 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,599,000 | 4,084 |
| Interest expense: Domestic office deposits | $3,598,000 | 3,872 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,493 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,247,000 | 4,432 |
| Interest expense: Domestic office deposits | $3,238,000 | 4,235 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 4,710 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,552,000 | 4,564 |
| Interest expense: Domestic office deposits | $2,549,000 | 4,346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,081 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,905,000 | 4,233 |
| Interest expense: Domestic office deposits | $2,905,000 | 4,087 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| 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 | $4,060,000 | 4,019 |
| Interest expense: Domestic office deposits | $4,034,000 | 3,903 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 2,773 |
| 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.