Home > Bank of the Sierra > Total Interest Expense
Bank of the Sierra, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,000 | 4,487 |
| Interest expense: Domestic office deposits | $0 | 4,495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,524 | 754 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 935 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 59 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $32,737,000 | 405 |
| Interest expense: Domestic office deposits | $22,710,000 | 475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,335,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $6,692,000 | 270 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,629,000 | 402 |
| Interest expense: Domestic office deposits | $13,943,000 | 458 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,517,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $3,169,000 | 297 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,190,000 | 418 |
| Interest expense: Domestic office deposits | $5,999,000 | 456 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,559,000 | 71 |
| Interest Expense:Demand notes, US treasury & other | $632,000 | 402 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,888,000 | 502 |
| Interest expense: Domestic office deposits | $6,819,000 | 533 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,012,000 | 115 |
| Interest Expense:Demand notes, US treasury & other | $1,057,000 | 355 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,654,000 | 619 |
| Interest expense: Domestic office deposits | $3,105,000 | 619 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $230,000 | 178 |
| Interest Expense:Demand notes, US treasury & other | $319,000 | 412 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,503,000 | 764 |
| Interest expense: Domestic office deposits | $1,344,000 | 760 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 120 |
| 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 | $642,000 | 854 |
| Interest expense: Domestic office deposits | $560,000 | 873 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 79 |
| 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 | $2,603,000 | 1,042 |
| Interest expense: Domestic office deposits | $2,390,000 | 995 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $211,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 831 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,945,000 | 1,101 |
| Interest expense: Domestic office deposits | $1,818,000 | 1,038 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 152 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 846 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,313,000 | 1,136 |
| Interest expense: Domestic office deposits | $1,227,000 | 1,069 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 153 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 832 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $655,000 | 1,210 |
| Interest expense: Domestic office deposits | $608,000 | 1,136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 151 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 814 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,190,000 | 1,119 |
| Interest expense: Domestic office deposits | $3,948,000 | 1,051 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $141,000 | 297 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 750 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,514,000 | 1,069 |
| Interest expense: Domestic office deposits | $3,369,000 | 998 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 323 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 824 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,802,000 | 981 |
| Interest expense: Domestic office deposits | $2,727,000 | 908 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 372 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 885 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,870,000 | 841 |
| Interest expense: Domestic office deposits | $1,834,000 | 782 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 446 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 847 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,742,000 | 601 |
| Interest expense: Domestic office deposits | $11,380,000 | 559 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 586 |
| Interest Expense:Demand notes, US treasury & other | $273,000 | 701 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,218,000 | 583 |
| Interest expense: Domestic office deposits | $9,030,000 | 532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 608 |
| Interest Expense:Demand notes, US treasury & other | $123,000 | 821 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,146,000 | 576 |
| Interest expense: Domestic office deposits | $6,048,000 | 521 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 656 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 951 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,028,000 | 561 |
| Interest expense: Domestic office deposits | $2,956,000 | 516 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 723 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 847 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,513,000 | 668 |
| Interest expense: Domestic office deposits | $7,259,000 | 595 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 762 |
| Interest Expense:Demand notes, US treasury & other | $196,000 | 923 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,986,000 | 693 |
| Interest expense: Domestic office deposits | $4,834,000 | 611 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 762 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 975 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,977,000 | 727 |
| Interest expense: Domestic office deposits | $2,912,000 | 613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 760 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 1,067 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,331,000 | 751 |
| Interest expense: Domestic office deposits | $1,317,000 | 633 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 792 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 1,241 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,855,000 | 863 |
| Interest expense: Domestic office deposits | $3,763,000 | 746 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 822 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 1,216 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,622,000 | 915 |
| Interest expense: Domestic office deposits | $2,588,000 | 786 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 794 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 1,471 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,577,000 | 989 |
| Interest expense: Domestic office deposits | $1,557,000 | 851 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 761 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 1,554 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $699,000 | 1,083 |
| Interest expense: Domestic office deposits | $689,000 | 922 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 745 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 1,565 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,340,000 | 1,236 |
| Interest expense: Domestic office deposits | $2,174,000 | 1,078 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 668 |
| Interest Expense:Demand notes, US treasury & other | $127,000 | 1,877 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,680,000 | 1,277 |
| Interest expense: Domestic office deposits | $1,573,000 | 1,124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 654 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 2,036 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,055,000 | 1,352 |
| Interest expense: Domestic office deposits | $998,000 | 1,196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 623 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 2,334 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $515,000 | 1,380 |
| Interest expense: Domestic office deposits | $490,000 | 1,208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 692 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 2,405 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,864,000 | 1,478 |
| Interest expense: Domestic office deposits | $1,786,000 | 1,293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 2,616 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,397,000 | 1,499 |
| Interest expense: Domestic office deposits | $1,346,000 | 1,307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 691 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 2,773 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $931,000 | 1,497 |
| Interest expense: Domestic office deposits | $893,000 | 1,319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 720 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 2,608 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $458,000 | 1,520 |
| Interest expense: Domestic office deposits | $443,000 | 1,331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 726 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 2,811 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,093,000 | 1,401 |
| Interest expense: Domestic office deposits | $2,063,000 | 1,165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 898 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,462 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,631,000 | 1,353 |
| Interest expense: Domestic office deposits | $1,615,000 | 1,129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 957 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,757 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,120,000 | 1,318 |
| Interest expense: Domestic office deposits | $1,111,000 | 1,093 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 965 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $563,000 | 1,337 |
| Interest expense: Domestic office deposits | $558,000 | 1,107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 909 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,507,000 | 1,353 |
| Interest expense: Domestic office deposits | $2,454,000 | 1,148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,188 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 2,990 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,943,000 | 1,346 |
| Interest expense: Domestic office deposits | $1,894,000 | 1,155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,219 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 2,847 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,333,000 | 1,348 |
| Interest expense: Domestic office deposits | $1,288,000 | 1,162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,250 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 2,582 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $697,000 | 1,328 |
| Interest expense: Domestic office deposits | $660,000 | 1,163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,270 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 2,180 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,547,000 | 1,262 |
| Interest expense: Domestic office deposits | $3,208,000 | 1,146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,089 |
| Interest Expense:Demand notes, US treasury & other | $318,000 | 1,614 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,762,000 | 1,274 |
| Interest expense: Domestic office deposits | $2,490,000 | 1,157 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,066 |
| Interest Expense:Demand notes, US treasury & other | $254,000 | 1,600 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,892,000 | 1,285 |
| Interest expense: Domestic office deposits | $1,694,000 | 1,175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,138 |
| Interest Expense:Demand notes, US treasury & other | $188,000 | 1,542 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,020,000 | 1,248 |
| Interest expense: Domestic office deposits | $884,000 | 1,168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,211 |
| Interest Expense:Demand notes, US treasury & other | $132,000 | 1,252 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,928,000 | 1,223 |
| Interest expense: Domestic office deposits | $4,304,000 | 1,159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,341 |
| Interest Expense:Demand notes, US treasury & other | $608,000 | 1,282 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,751,000 | 1,266 |
| Interest expense: Domestic office deposits | $3,279,000 | 1,188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,346 |
| Interest Expense:Demand notes, US treasury & other | $460,000 | 1,294 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,537,000 | 1,298 |
| Interest expense: Domestic office deposits | $2,217,000 | 1,215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,602 |
| Interest Expense:Demand notes, US treasury & other | $316,000 | 1,299 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,265,000 | 1,342 |
| Interest expense: Domestic office deposits | $1,090,000 | 1,288 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $175,000 | 1,261 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,914,000 | 1,186 |
| Interest expense: Domestic office deposits | $6,120,000 | 1,101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $794,000 | 1,384 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,427,000 | 1,183 |
| Interest expense: Domestic office deposits | $4,826,000 | 1,089 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $601,000 | 1,438 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,739,000 | 1,197 |
| Interest expense: Domestic office deposits | $3,329,000 | 1,090 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $410,000 | 1,464 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,872,000 | 1,247 |
| Interest expense: Domestic office deposits | $1,659,000 | 1,157 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $213,000 | 1,469 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,262,000 | 1,047 |
| Interest expense: Domestic office deposits | $10,040,000 | 972 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 1,431 |
| Interest Expense:Demand notes, US treasury & other | $1,186,000 | 1,293 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,138,000 | 1,029 |
| Interest expense: Domestic office deposits | $8,190,000 | 932 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 1,345 |
| Interest Expense:Demand notes, US treasury & other | $912,000 | 1,315 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,625,000 | 1,002 |
| Interest expense: Domestic office deposits | $5,960,000 | 896 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 1,254 |
| Interest Expense:Demand notes, US treasury & other | $634,000 | 1,313 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,618,000 | 939 |
| Interest expense: Domestic office deposits | $3,242,000 | 851 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,240 |
| Interest Expense:Demand notes, US treasury & other | $359,000 | 1,239 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,685,000 | 796 |
| Interest expense: Domestic office deposits | $15,452,000 | 830 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $436,000 | 788 |
| Interest Expense:Demand notes, US treasury & other | $3,797,000 | 626 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,520,000 | 786 |
| Interest expense: Domestic office deposits | $11,863,000 | 850 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $401,000 | 740 |
| Interest Expense:Demand notes, US treasury & other | $3,256,000 | 571 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,891,000 | 782 |
| Interest expense: Domestic office deposits | $8,228,000 | 844 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $221,000 | 868 |
| Interest Expense:Demand notes, US treasury & other | $2,442,000 | 523 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,020,000 | 765 |
| Interest expense: Domestic office deposits | $4,426,000 | 851 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 1,012 |
| Interest Expense:Demand notes, US treasury & other | $1,499,000 | 437 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,155,000 | 669 |
| Interest expense: Domestic office deposits | $21,729,000 | 741 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,188,000 | 589 |
| Interest Expense:Demand notes, US treasury & other | $6,238,000 | 413 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,168,000 | 664 |
| Interest expense: Domestic office deposits | $16,934,000 | 717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,026,000 | 546 |
| Interest Expense:Demand notes, US treasury & other | $4,208,000 | 439 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,617,000 | 683 |
| Interest expense: Domestic office deposits | $10,967,000 | 751 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $642,000 | 582 |
| Interest Expense:Demand notes, US treasury & other | $3,008,000 | 426 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,203,000 | 683 |
| Interest expense: Domestic office deposits | $5,159,000 | 781 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $222,000 | 722 |
| Interest Expense:Demand notes, US treasury & other | $1,822,000 | 375 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,926,000 | 764 |
| Interest expense: Domestic office deposits | $15,807,000 | 855 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $836,000 | 710 |
| Interest Expense:Demand notes, US treasury & other | $5,283,000 | 461 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,148,000 | 811 |
| Interest expense: Domestic office deposits | $10,880,000 | 902 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $633,000 | 700 |
| Interest Expense:Demand notes, US treasury & other | $3,635,000 | 503 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,935,000 | 861 |
| Interest expense: Domestic office deposits | $6,564,000 | 934 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $428,000 | 682 |
| Interest Expense:Demand notes, US treasury & other | $1,943,000 | 599 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,900,000 | 936 |
| Interest expense: Domestic office deposits | $3,076,000 | 939 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $203,000 | 666 |
| Interest Expense:Demand notes, US treasury & other | $621,000 | 815 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,147,000 | 1,001 |
| Interest expense: Domestic office deposits | $8,683,000 | 1,019 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 1,419 |
| Interest Expense:Demand notes, US treasury & other | $2,325,000 | 799 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,812,000 | 1,007 |
| Interest expense: Domestic office deposits | $5,920,000 | 1,050 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 1,471 |
| Interest Expense:Demand notes, US treasury & other | $1,805,000 | 753 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,893,000 | 1,011 |
| Interest expense: Domestic office deposits | $3,651,000 | 1,071 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 1,480 |
| Interest Expense:Demand notes, US treasury & other | $1,189,000 | 746 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,332,000 | 1,003 |
| Interest expense: Domestic office deposits | $1,677,000 | 1,093 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,370 |
| Interest Expense:Demand notes, US treasury & other | $627,000 | 716 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,086,000 | 1,146 |
| Interest expense: Domestic office deposits | $5,411,000 | 1,185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 1,251 |
| Interest Expense:Demand notes, US treasury & other | $1,588,000 | 932 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,024,000 | 1,193 |
| Interest expense: Domestic office deposits | $3,991,000 | 1,170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 1,243 |
| Interest Expense:Demand notes, US treasury & other | $974,000 | 1,087 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,143,000 | 1,258 |
| Interest expense: Domestic office deposits | $2,649,000 | 1,158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 1,298 |
| Interest Expense:Demand notes, US treasury & other | $461,000 | 1,353 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,386,000 | 1,449 |
| Interest expense: Domestic office deposits | $1,348,000 | 1,152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,332 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 4,045 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,104,000 | 1,454 |
| Interest expense: Domestic office deposits | $5,918,000 | 1,192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 1,047 |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 4,143 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,698,000 | 1,481 |
| Interest expense: Domestic office deposits | $4,544,000 | 1,225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 1,042 |
| Interest Expense:Demand notes, US treasury & other | $76,000 | 3,998 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,263,000 | 1,482 |
| Interest expense: Domestic office deposits | $3,178,000 | 1,218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 978 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 4,534 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,730,000 | 1,426 |
| Interest expense: Domestic office deposits | $1,695,000 | 1,184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 878 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,189,000 | 1,373 |
| Interest expense: Domestic office deposits | $7,811,000 | 1,185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $378,000 | 598 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,800,000 | 1,022 |
| Interest expense: Domestic office deposits | $15,252,000 | 893 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $548,000 | 745 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,677,000 | 960 |
| Interest expense: Domestic office deposits | $17,202,000 | 841 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $631,000 | 922 |
| Interest Expense:Demand notes, US treasury & other | $844,000 | 1,651 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,721,000 | 1,286 |
| Interest expense: Domestic office deposits | $11,154,000 | 1,152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $373,000 | 1,069 |
| Interest Expense:Demand notes, US treasury & other | $194,000 | 2,915 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,378,000 | 1,262 |
| Interest expense: Domestic office deposits | $11,943,000 | 1,128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $435,000 | 916 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,846,000 | 1,575 |
| Interest expense: Domestic office deposits | $9,561,000 | 1,446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 1,661 |
| Interest Expense:Demand notes, US treasury & other | $136,000 | 2,574 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,690,000 | 1,816 |
| Interest expense: Domestic office deposits | $8,633,000 | 1,639 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 3,172 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,643,000 | 1,515 |
| Interest expense: Domestic office deposits | $10,575,000 | 1,348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 6,034 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 2,999 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,423,000 | 1,941 |
| Interest expense: Domestic office deposits | $6,392,000 | 1,761 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 6,247 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 3,320 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,587,000 | 2,320 |
| Interest expense: Domestic office deposits | $5,579,000 | 2,179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,040 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,988 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,841,000 | 2,854 |
| Interest expense: Domestic office deposits | $5,838,000 | 2,729 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,407 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.