Home > Dairy State Bank > Total Interest Expense
Dairy State Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,457,000 | 1,248 |
| Interest expense: Domestic office deposits | $9,242,000 | 1,240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $129,000 | 658 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,117,000 | 1,256 |
| Interest expense: Domestic office deposits | $6,319,000 | 1,234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 639 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,259,000 | 1,255 |
| Interest expense: Domestic office deposits | $3,822,000 | 1,207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 615 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,843,000 | 1,265 |
| Interest expense: Domestic office deposits | $1,691,000 | 1,205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 505 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,317,000 | 1,089 |
| Interest expense: Domestic office deposits | $2,937,000 | 1,071 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 496 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,085,000 | 985 |
| Interest expense: Domestic office deposits | $1,834,000 | 984 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 484 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,145,000 | 1,005 |
| Interest expense: Domestic office deposits | $998,000 | 1,005 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 419 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $523,000 | 1,053 |
| Interest expense: Domestic office deposits | $462,000 | 1,036 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 362 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,247,000 | 1,200 |
| Interest expense: Domestic office deposits | $1,999,000 | 1,167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 457 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,714,000 | 1,245 |
| Interest expense: Domestic office deposits | $1,524,000 | 1,223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,166,000 | 1,277 |
| Interest expense: Domestic office deposits | $1,034,000 | 1,258 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 495 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $604,000 | 1,301 |
| Interest expense: Domestic office deposits | $535,000 | 1,274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 476 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,457,000 | 1,325 |
| Interest expense: Domestic office deposits | $3,153,000 | 1,281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 446 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,790,000 | 1,319 |
| Interest expense: Domestic office deposits | $2,556,000 | 1,280 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 431 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,996,000 | 1,318 |
| Interest expense: Domestic office deposits | $1,837,000 | 1,299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 406 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,100,000 | 1,333 |
| Interest expense: Domestic office deposits | $1,025,000 | 1,309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 390 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,477,000 | 1,354 |
| Interest expense: Domestic office deposits | $4,203,000 | 1,303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 487 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,376,000 | 1,352 |
| Interest expense: Domestic office deposits | $3,172,000 | 1,295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 489 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,199,000 | 1,362 |
| Interest expense: Domestic office deposits | $2,062,000 | 1,298 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 460 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,075,000 | 1,356 |
| Interest expense: Domestic office deposits | $1,006,000 | 1,285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 428 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,331,000 | 1,316 |
| Interest expense: Domestic office deposits | $3,085,000 | 1,229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $170,000 | 409 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,412,000 | 1,282 |
| Interest expense: Domestic office deposits | $2,212,000 | 1,202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 359 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,514,000 | 1,272 |
| Interest expense: Domestic office deposits | $1,374,000 | 1,212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 330 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $699,000 | 1,308 |
| Interest expense: Domestic office deposits | $634,000 | 1,225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 314 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,197,000 | 1,417 |
| Interest expense: Domestic office deposits | $2,028,000 | 1,324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 422 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,594,000 | 1,440 |
| Interest expense: Domestic office deposits | $1,481,000 | 1,333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 468 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 1,219 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,010,000 | 1,466 |
| Interest expense: Domestic office deposits | $940,000 | 1,365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 1,230 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $479,000 | 1,513 |
| Interest expense: Domestic office deposits | $445,000 | 1,404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 463 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 1,277 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,743,000 | 1,577 |
| Interest expense: Domestic office deposits | $1,624,000 | 1,460 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 537 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 2,437 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,313,000 | 1,574 |
| Interest expense: Domestic office deposits | $1,220,000 | 1,459 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 508 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 2,427 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $866,000 | 1,592 |
| Interest expense: Domestic office deposits | $800,000 | 1,478 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 484 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 2,435 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $439,000 | 1,569 |
| Interest expense: Domestic office deposits | $404,000 | 1,460 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 448 |
| 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 | $1,894,000 | 1,455 |
| Interest expense: Domestic office deposits | $1,693,000 | 1,358 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 378 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 2,000 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,449,000 | 1,446 |
| Interest expense: Domestic office deposits | $1,292,000 | 1,357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 390 |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 1,934 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $987,000 | 1,421 |
| Interest expense: Domestic office deposits | $874,000 | 1,348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 398 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 1,806 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $497,000 | 1,411 |
| Interest expense: Domestic office deposits | $437,000 | 1,354 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 398 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 1,742 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,247,000 | 1,293 |
| Interest expense: Domestic office deposits | $1,892,000 | 1,294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | $282,000 | 1,281 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,709,000 | 1,290 |
| Interest expense: Domestic office deposits | $1,438,000 | 1,289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | $218,000 | 1,267 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,143,000 | 1,297 |
| Interest expense: Domestic office deposits | $960,000 | 1,300 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 482 |
| Interest Expense:Demand notes, US treasury & other | $148,000 | 1,259 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $568,000 | 1,326 |
| Interest expense: Domestic office deposits | $472,000 | 1,336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $95,000 | 1,098 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 135 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,410,000 | 1,415 |
| Interest expense: Domestic office deposits | $2,013,000 | 1,405 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 473 |
| Interest Expense:Demand notes, US treasury & other | $310,000 | 1,335 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,832,000 | 1,442 |
| Interest expense: Domestic office deposits | $1,536,000 | 1,427 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 490 |
| Interest Expense:Demand notes, US treasury & other | $232,000 | 1,364 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,245,000 | 1,439 |
| Interest expense: Domestic office deposits | $1,047,000 | 1,427 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 489 |
| Interest Expense:Demand notes, US treasury & other | $154,000 | 1,389 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $625,000 | 1,480 |
| Interest expense: Domestic office deposits | $526,000 | 1,467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 502 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 1,422 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,997,000 | 1,482 |
| Interest expense: Domestic office deposits | $2,544,000 | 1,435 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 529 |
| Interest Expense:Demand notes, US treasury & other | $337,000 | 1,556 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,323,000 | 1,506 |
| Interest expense: Domestic office deposits | $1,978,000 | 1,457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 536 |
| 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 | $1,590,000 | 1,522 |
| Interest expense: Domestic office deposits | $1,354,000 | 1,483 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 528 |
| Interest Expense:Demand notes, US treasury & other | $170,000 | 1,634 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $814,000 | 1,546 |
| Interest expense: Domestic office deposits | $692,000 | 1,503 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 518 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 1,685 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,395,000 | 1,382 |
| Interest expense: Domestic office deposits | $3,739,000 | 1,350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $268,000 | 393 |
| Interest Expense:Demand notes, US treasury & other | $388,000 | 1,739 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,414,000 | 1,388 |
| Interest expense: Domestic office deposits | $2,911,000 | 1,346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $199,000 | 393 |
| Interest Expense:Demand notes, US treasury & other | $304,000 | 1,738 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,350,000 | 1,395 |
| Interest expense: Domestic office deposits | $1,997,000 | 1,359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $141,000 | 383 |
| Interest Expense:Demand notes, US treasury & other | $212,000 | 1,726 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,196,000 | 1,424 |
| Interest expense: Domestic office deposits | $1,015,000 | 1,389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 381 |
| Interest Expense:Demand notes, US treasury & other | $107,000 | 1,761 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,486,000 | 1,522 |
| Interest expense: Domestic office deposits | $4,625,000 | 1,480 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $403,000 | 361 |
| Interest Expense:Demand notes, US treasury & other | $458,000 | 1,997 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,203,000 | 1,547 |
| Interest expense: Domestic office deposits | $3,541,000 | 1,500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $313,000 | 360 |
| Interest Expense:Demand notes, US treasury & other | $349,000 | 2,041 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,850,000 | 1,586 |
| Interest expense: Domestic office deposits | $2,404,000 | 1,534 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $209,000 | 369 |
| Interest Expense:Demand notes, US treasury & other | $237,000 | 2,070 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,456,000 | 1,616 |
| Interest expense: Domestic office deposits | $1,237,000 | 1,561 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 392 |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 2,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,037,000 | 1,678 |
| Interest expense: Domestic office deposits | $6,047,000 | 1,633 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $464,000 | 431 |
| Interest Expense:Demand notes, US treasury & other | $526,000 | 2,265 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,442,000 | 1,709 |
| Interest expense: Domestic office deposits | $4,676,000 | 1,652 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $365,000 | 425 |
| Interest Expense:Demand notes, US treasury & other | $401,000 | 2,298 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,732,000 | 1,737 |
| Interest expense: Domestic office deposits | $3,214,000 | 1,698 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $251,000 | 426 |
| Interest Expense:Demand notes, US treasury & other | $267,000 | 2,355 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,932,000 | 1,751 |
| Interest expense: Domestic office deposits | $1,656,000 | 1,726 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $134,000 | 2,390 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,847,000 | 1,806 |
| Interest expense: Domestic office deposits | $7,509,000 | 1,793 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $779,000 | 545 |
| Interest Expense:Demand notes, US treasury & other | $559,000 | 2,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,740,000 | 1,848 |
| Interest expense: Domestic office deposits | $5,738,000 | 1,820 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $575,000 | 589 |
| Interest Expense:Demand notes, US treasury & other | $427,000 | 2,468 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,462,000 | 1,932 |
| Interest expense: Domestic office deposits | $3,824,000 | 1,909 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $357,000 | 632 |
| Interest Expense:Demand notes, US treasury & other | $281,000 | 2,465 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,139,000 | 2,126 |
| Interest expense: Domestic office deposits | $1,827,000 | 2,137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $181,000 | 702 |
| Interest Expense:Demand notes, US treasury & other | $131,000 | 2,549 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,035,000 | 2,309 |
| Interest expense: Domestic office deposits | $6,700,000 | 2,430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $811,000 | 747 |
| Interest Expense:Demand notes, US treasury & other | $524,000 | 2,402 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,933,000 | 2,329 |
| Interest expense: Domestic office deposits | $4,948,000 | 2,464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $588,000 | 760 |
| Interest Expense:Demand notes, US treasury & other | $397,000 | 2,343 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,908,000 | 2,373 |
| Interest expense: Domestic office deposits | $3,251,000 | 2,496 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $386,000 | 776 |
| Interest Expense:Demand notes, US treasury & other | $271,000 | 2,311 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,952,000 | 2,360 |
| Interest expense: Domestic office deposits | $1,637,000 | 2,477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $179,000 | 814 |
| Interest Expense:Demand notes, US treasury & other | $136,000 | 2,331 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,923,000 | 2,306 |
| Interest expense: Domestic office deposits | $5,881,000 | 2,327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $510,000 | 942 |
| Interest Expense:Demand notes, US treasury & other | $532,000 | 2,385 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,070,000 | 2,291 |
| Interest expense: Domestic office deposits | $4,350,000 | 2,275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $328,000 | 1,028 |
| Interest Expense:Demand notes, US treasury & other | $392,000 | 2,422 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,278,000 | 2,270 |
| Interest expense: Domestic office deposits | $2,849,000 | 2,214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 1,156 |
| Interest Expense:Demand notes, US treasury & other | $255,000 | 2,416 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,604,000 | 2,195 |
| Interest expense: Domestic office deposits | $1,428,000 | 2,106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 1,432 |
| Interest Expense:Demand notes, US treasury & other | $126,000 | 2,406 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,989,000 | 2,198 |
| Interest expense: Domestic office deposits | $4,771,000 | 1,934 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 3,580 |
| Interest Expense:Demand notes, US treasury & other | $207,000 | 3,482 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,622,000 | 2,154 |
| Interest expense: Domestic office deposits | $3,470,000 | 1,873 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 3,891 |
| Interest Expense:Demand notes, US treasury & other | $147,000 | 3,540 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,281,000 | 2,157 |
| Interest expense: Domestic office deposits | $2,190,000 | 1,850 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,184 |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 3,573 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,113,000 | 2,116 |
| Interest expense: Domestic office deposits | $1,070,000 | 1,806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 3,580 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,145,000 | 1,963 |
| Interest expense: Domestic office deposits | $3,964,000 | 1,674 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 2,710 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 3,444 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,098,000 | 1,939 |
| Interest expense: Domestic office deposits | $2,959,000 | 1,645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 2,476 |
| Interest Expense:Demand notes, US treasury & other | $127,000 | 3,407 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,083,000 | 1,899 |
| Interest expense: Domestic office deposits | $1,990,000 | 1,619 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,205 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 3,395 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,066,000 | 1,873 |
| Interest expense: Domestic office deposits | $1,021,000 | 1,595 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 3,396 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,656,000 | 1,925 |
| Interest expense: Domestic office deposits | $4,468,000 | 1,657 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 2,376 |
| Interest Expense:Demand notes, US treasury & other | $175,000 | 3,362 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,578,000 | 1,950 |
| Interest expense: Domestic office deposits | $3,434,000 | 1,688 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 2,249 |
| Interest Expense:Demand notes, US treasury & other | $132,000 | 3,392 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,474,000 | 1,946 |
| Interest expense: Domestic office deposits | $2,377,000 | 1,682 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,201 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 3,371 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,275,000 | 1,932 |
| Interest expense: Domestic office deposits | $1,230,000 | 1,676 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,455 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 3,415 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,563,000 | 2,030 |
| Interest expense: Domestic office deposits | $5,427,000 | 1,768 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,660 |
| Interest Expense:Demand notes, US treasury & other | $134,000 | 3,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,396,000 | 2,171 |
| Interest expense: Domestic office deposits | $7,204,000 | 1,958 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 3,281 |
| Interest Expense:Demand notes, US treasury & other | $183,000 | 3,422 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,402,000 | 2,293 |
| Interest expense: Domestic office deposits | $7,228,000 | 2,033 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 2,995 |
| Interest Expense:Demand notes, US treasury & other | $124,000 | 4,026 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,770,000 | 2,186 |
| Interest expense: Domestic office deposits | $6,705,000 | 1,959 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 3,183 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 4,420 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,329,000 | 2,380 |
| Interest expense: Domestic office deposits | $6,295,000 | 2,181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 3,179 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 4,432 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,088,000 | 2,466 |
| Interest expense: Domestic office deposits | $6,041,000 | 2,279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 3,946 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 3,797 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,354,000 | 2,839 |
| Interest expense: Domestic office deposits | $5,278,000 | 2,665 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 4,619 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 2,935 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,899,000 | 3,078 |
| Interest expense: Domestic office deposits | $4,858,000 | 2,888 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 3,454 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,232,000 | 3,700 |
| Interest expense: Domestic office deposits | $3,188,000 | 3,545 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 6,247 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 2,995 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,320,000 | 3,768 |
| Interest expense: Domestic office deposits | $3,300,000 | 3,637 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 3,031 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,845,000 | 4,211 |
| Interest expense: Domestic office deposits | $3,833,000 | 4,103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 3,520 |
| 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.