Home > Limestone Bank, Inc. > Total Interest Expense
Limestone Bank, Inc., Total Interest Expense
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,651,000 | 649 |
| Interest expense: Domestic office deposits | $3,580,000 | 690 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| 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 | $6,401,000 | 656 |
| Interest expense: Domestic office deposits | $5,239,000 | 664 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| 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 | $3,308,000 | 680 |
| Interest expense: Domestic office deposits | $2,806,000 | 675 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| 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 | $1,704,000 | 684 |
| Interest expense: Domestic office deposits | $1,556,000 | 655 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| 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 | $806,000 | 683 |
| Interest expense: Domestic office deposits | $766,000 | 631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| 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 | $3,690,000 | 731 |
| Interest expense: Domestic office deposits | $3,536,000 | 670 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| 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 | $2,884,000 | 753 |
| Interest expense: Domestic office deposits | $2,769,000 | 687 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| 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 | $2,030,000 | 744 |
| Interest expense: Domestic office deposits | $1,954,000 | 678 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| 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 | $1,069,000 | 746 |
| Interest expense: Domestic office deposits | $1,031,000 | 671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| 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 | $8,204,000 | 590 |
| Interest expense: Domestic office deposits | $7,833,000 | 554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| 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 | $6,887,000 | 569 |
| Interest expense: Domestic office deposits | $6,555,000 | 542 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| 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 | $5,212,000 | 556 |
| Interest expense: Domestic office deposits | $4,919,000 | 534 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| 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 | $3,005,000 | 550 |
| Interest expense: Domestic office deposits | $2,785,000 | 541 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| 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 | $12,550,000 | 566 |
| Interest expense: Domestic office deposits | $11,740,000 | 546 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| 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 | $9,391,000 | 573 |
| Interest expense: Domestic office deposits | $8,723,000 | 553 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| 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 | $6,131,000 | 580 |
| Interest expense: Domestic office deposits | $5,595,000 | 558 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $536,000 | 516 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,891,000 | 593 |
| Interest expense: Domestic office deposits | $2,610,000 | 571 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $281,000 | 507 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,500,000 | 601 |
| Interest expense: Domestic office deposits | $7,594,000 | 566 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| 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 | $5,786,000 | 623 |
| Interest expense: Domestic office deposits | $5,142,000 | 579 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| 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 | $3,411,000 | 650 |
| Interest expense: Domestic office deposits | $3,000,000 | 602 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| 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 | $1,528,000 | 669 |
| Interest expense: Domestic office deposits | $1,345,000 | 621 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| 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 | $5,462,000 | 630 |
| Interest expense: Domestic office deposits | $5,194,000 | 547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,042,000 | 627 |
| Interest expense: Domestic office deposits | $3,880,000 | 540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,672,000 | 614 |
| Interest expense: Domestic office deposits | $2,555,000 | 532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,310,000 | 602 |
| Interest expense: Domestic office deposits | $1,245,000 | 523 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,315,000 | 561 |
| Interest expense: Domestic office deposits | $5,098,000 | 476 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 2,324 |
| Interest Expense: Subordinated notes and debenture | $147,000 | 98 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,019,000 | 558 |
| Interest expense: Domestic office deposits | $3,853,000 | 464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 2,310 |
| Interest Expense: Subordinated notes and debenture | $112,000 | 95 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,704,000 | 543 |
| Interest expense: Domestic office deposits | $2,590,000 | 458 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 2,291 |
| Interest Expense: Subordinated notes and debenture | $77,000 | 92 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,367,000 | 532 |
| Interest expense: Domestic office deposits | $1,309,000 | 447 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 2,271 |
| Interest Expense: Subordinated notes and debenture | $39,000 | 91 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,420,000 | 422 |
| Interest expense: Domestic office deposits | $6,163,000 | 342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,081 |
| Interest Expense:Demand notes, US treasury & other | $95,000 | 2,058 |
| Interest Expense: Subordinated notes and debenture | $161,000 | 87 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,975,000 | 416 |
| Interest expense: Domestic office deposits | $4,777,000 | 323 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,930 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 2,041 |
| Interest Expense: Subordinated notes and debenture | $123,000 | 86 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,436,000 | 401 |
| Interest expense: Domestic office deposits | $3,301,000 | 316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,681 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 2,026 |
| Interest Expense: Subordinated notes and debenture | $83,000 | 87 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,762,000 | 391 |
| Interest expense: Domestic office deposits | $1,693,000 | 306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 1,981 |
| Interest Expense: Subordinated notes and debenture | $42,000 | 86 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,190,000 | 305 |
| Interest expense: Domestic office deposits | $8,874,000 | 242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,736 |
| Interest Expense:Demand notes, US treasury & other | $124,000 | 1,970 |
| Interest Expense: Subordinated notes and debenture | $189,000 | 91 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,174,000 | 296 |
| Interest expense: Domestic office deposits | $6,931,000 | 231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,583 |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 1,968 |
| Interest Expense: Subordinated notes and debenture | $144,000 | 93 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,848,000 | 293 |
| Interest expense: Domestic office deposits | $4,684,000 | 228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,513 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 1,979 |
| Interest Expense: Subordinated notes and debenture | $97,000 | 92 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,447,000 | 292 |
| Interest expense: Domestic office deposits | $2,363,000 | 226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,423 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 1,989 |
| Interest Expense: Subordinated notes and debenture | $50,000 | 90 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,527,000 | 299 |
| Interest expense: Domestic office deposits | $10,143,000 | 235 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,520 |
| Interest Expense:Demand notes, US treasury & other | $157,000 | 1,974 |
| Interest Expense: Subordinated notes and debenture | $221,000 | 94 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,006,000 | 301 |
| Interest expense: Domestic office deposits | $7,711,000 | 238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,548 |
| Interest Expense:Demand notes, US treasury & other | $122,000 | 1,982 |
| Interest Expense: Subordinated notes and debenture | $169,000 | 97 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,467,000 | 300 |
| Interest expense: Domestic office deposits | $5,266,000 | 238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,441 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 1,974 |
| Interest Expense: Subordinated notes and debenture | $114,000 | 98 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,807,000 | 302 |
| Interest expense: Domestic office deposits | $2,705,000 | 242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,479 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 1,991 |
| Interest Expense: Subordinated notes and debenture | $58,000 | 98 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,114,000 | 269 |
| Interest expense: Domestic office deposits | $14,634,000 | 213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,562 |
| Interest Expense:Demand notes, US treasury & other | $207,000 | 2,067 |
| Interest Expense: Subordinated notes and debenture | $266,000 | 111 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,675,000 | 276 |
| Interest expense: Domestic office deposits | $11,304,000 | 219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,518 |
| Interest Expense:Demand notes, US treasury & other | $161,000 | 2,082 |
| Interest Expense: Subordinated notes and debenture | $204,000 | 113 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,985,000 | 275 |
| Interest expense: Domestic office deposits | $7,732,000 | 218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,497 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 2,093 |
| Interest Expense: Subordinated notes and debenture | $138,000 | 115 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,133,000 | 276 |
| Interest expense: Domestic office deposits | $4,003,000 | 216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,461 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 2,099 |
| Interest Expense: Subordinated notes and debenture | $71,000 | 113 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,527,000 | 255 |
| Interest expense: Domestic office deposits | $20,267,000 | 204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $440,000 | 281 |
| Interest Expense:Demand notes, US treasury & other | $537,000 | 1,379 |
| Interest Expense: Subordinated notes and debenture | $283,000 | 120 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,683,000 | 258 |
| Interest expense: Domestic office deposits | $15,697,000 | 208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $354,000 | 271 |
| Interest Expense:Demand notes, US treasury & other | $419,000 | 1,379 |
| Interest Expense: Subordinated notes and debenture | $213,000 | 124 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,360,000 | 270 |
| Interest expense: Domestic office deposits | $10,699,000 | 212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $236,000 | 279 |
| Interest Expense:Demand notes, US treasury & other | $281,000 | 1,409 |
| Interest Expense: Subordinated notes and debenture | $144,000 | 127 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,726,000 | 282 |
| Interest expense: Domestic office deposits | $5,394,000 | 227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 286 |
| Interest Expense:Demand notes, US treasury & other | $142,000 | 1,449 |
| Interest Expense: Subordinated notes and debenture | $72,000 | 128 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,348,000 | 274 |
| Interest expense: Domestic office deposits | $25,538,000 | 233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $484,000 | 322 |
| Interest Expense:Demand notes, US treasury & other | $2,015,000 | 659 |
| Interest Expense: Subordinated notes and debenture | $311,000 | 144 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,234,000 | 273 |
| Interest expense: Domestic office deposits | $19,918,000 | 229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $362,000 | 325 |
| Interest Expense:Demand notes, US treasury & other | $1,718,000 | 630 |
| Interest Expense: Subordinated notes and debenture | $236,000 | 146 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,597,000 | 266 |
| Interest expense: Domestic office deposits | $13,986,000 | 222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $239,000 | 340 |
| Interest Expense:Demand notes, US treasury & other | $1,220,000 | 612 |
| Interest Expense: Subordinated notes and debenture | $152,000 | 145 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,343,000 | 265 |
| Interest expense: Domestic office deposits | $7,430,000 | 224 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 356 |
| Interest Expense:Demand notes, US treasury & other | $719,000 | 553 |
| Interest Expense: Subordinated notes and debenture | $75,000 | 150 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,037,000 | 282 |
| Interest expense: Domestic office deposits | $35,508,000 | 245 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $476,000 | 424 |
| Interest Expense:Demand notes, US treasury & other | $3,691,000 | 508 |
| Interest Expense: Subordinated notes and debenture | $362,000 | 159 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $31,511,000 | 295 |
| Interest expense: Domestic office deposits | $27,928,000 | 256 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $355,000 | 431 |
| Interest Expense:Demand notes, US treasury & other | $2,944,000 | 502 |
| Interest Expense: Subordinated notes and debenture | $284,000 | 159 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,184,000 | 298 |
| Interest expense: Domestic office deposits | $19,662,000 | 259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $235,000 | 447 |
| Interest Expense:Demand notes, US treasury & other | $2,087,000 | 497 |
| Interest Expense: Subordinated notes and debenture | $200,000 | 161 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,441,000 | 300 |
| Interest expense: Domestic office deposits | $10,075,000 | 268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 464 |
| Interest Expense:Demand notes, US treasury & other | $1,149,000 | 472 |
| Interest Expense: Subordinated notes and debenture | $102,000 | 160 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $51,711,000 | 315 |
| Interest expense: Domestic office deposits | $45,271,000 | 270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $555,000 | 679 |
| Interest Expense:Demand notes, US treasury & other | $5,589,000 | 448 |
| Interest Expense: Subordinated notes and debenture | $296,000 | 179 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $39,095,000 | 332 |
| Interest expense: Domestic office deposits | $34,346,000 | 279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $436,000 | 706 |
| Interest Expense:Demand notes, US treasury & other | $4,178,000 | 463 |
| Interest Expense: Subordinated notes and debenture | $135,000 | 210 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $26,721,000 | 336 |
| Interest expense: Domestic office deposits | $23,657,000 | 284 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $307,000 | 707 |
| Interest Expense:Demand notes, US treasury & other | $2,757,000 | 467 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,948,000 | 344 |
| Interest expense: Domestic office deposits | $12,483,000 | 293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 815 |
| Interest Expense:Demand notes, US treasury & other | $1,323,000 | 491 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $48,209,000 | 431 |
| Interest expense: Domestic office deposits | $44,612,000 | 370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $337,000 | 1,236 |
| Interest Expense:Demand notes, US treasury & other | $3,260,000 | 696 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $34,453,000 | 455 |
| Interest expense: Domestic office deposits | $32,087,000 | 382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 2,035 |
| Interest Expense:Demand notes, US treasury & other | $2,292,000 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,618,000 | 492 |
| Interest expense: Domestic office deposits | $20,121,000 | 418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 2,786 |
| Interest Expense:Demand notes, US treasury & other | $1,482,000 | 740 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,063,000 | 506 |
| Interest expense: Domestic office deposits | $9,501,000 | 431 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,905 |
| Interest Expense:Demand notes, US treasury & other | $557,000 | 907 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,371,000 | 522 |
| Interest expense: Domestic office deposits | $30,509,000 | 453 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 1,742 |
| Interest Expense:Demand notes, US treasury & other | $2,709,000 | 784 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,816,000 | 539 |
| Interest expense: Domestic office deposits | $21,609,000 | 469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 1,535 |
| Interest Expense:Demand notes, US treasury & other | $2,057,000 | 792 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,192,000 | 536 |
| Interest expense: Domestic office deposits | $13,848,000 | 463 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 1,408 |
| Interest Expense:Demand notes, US treasury & other | $1,228,000 | 845 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,322,000 | 519 |
| Interest expense: Domestic office deposits | $6,654,000 | 445 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $627,000 | 810 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,344,000 | 1,208 |
| Interest expense: Domestic office deposits | $8,471,000 | 1,041 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 2,938 |
| Interest Expense:Demand notes, US treasury & other | $849,000 | 1,645 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,766,000 | 1,169 |
| Interest expense: Domestic office deposits | $6,166,000 | 1,008 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $582,000 | 1,723 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,321,000 | 1,149 |
| Interest expense: Domestic office deposits | $3,964,000 | 967 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 2,659 |
| Interest Expense:Demand notes, US treasury & other | $345,000 | 1,801 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,063,000 | 1,143 |
| Interest expense: Domestic office deposits | $1,894,000 | 958 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,625 |
| Interest Expense:Demand notes, US treasury & other | $164,000 | 1,818 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,068,000 | 2,011 |
| Interest expense: Domestic office deposits | $3,799,000 | 1,740 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,308 |
| Interest Expense:Demand notes, US treasury & other | $268,000 | 2,850 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,809,000 | 2,132 |
| Interest expense: Domestic office deposits | $2,626,000 | 1,856 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,676 |
| Interest Expense:Demand notes, US treasury & other | $181,000 | 2,960 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,769,000 | 2,214 |
| Interest expense: Domestic office deposits | $1,672,000 | 1,932 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,511 |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 3,237 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $870,000 | 2,271 |
| Interest expense: Domestic office deposits | $821,000 | 1,988 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,910 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 3,241 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,611,000 | 2,441 |
| Interest expense: Domestic office deposits | $3,518,000 | 2,096 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,331 |
| Interest Expense:Demand notes, US treasury & other | $93,000 | 4,064 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,723,000 | 2,513 |
| Interest expense: Domestic office deposits | $2,674,000 | 2,164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 4,396 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,840,000 | 2,553 |
| Interest expense: Domestic office deposits | $1,811,000 | 2,211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 4,477 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $940,000 | 2,570 |
| Interest expense: Domestic office deposits | $925,000 | 2,221 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 4,453 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,658,000 | 2,385 |
| Interest expense: Domestic office deposits | $4,559,000 | 2,111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 2,751 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 4,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,761,000 | 3,293 |
| Interest expense: Domestic office deposits | $4,592,000 | 3,111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 2,226 |
| Interest Expense:Demand notes, US treasury & other | $120,000 | 3,901 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,529,000 | 4,358 |
| Interest expense: Domestic office deposits | $3,333,000 | 4,194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 2,809 |
| Interest Expense:Demand notes, US treasury & other | $135,000 | 3,924 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,296,000 | 4,267 |
| Interest expense: Domestic office deposits | $3,007,000 | 4,299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 2,147 |
| Interest Expense:Demand notes, US treasury & other | $206,000 | 2,838 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,374,000 | 4,285 |
| Interest expense: Domestic office deposits | $3,189,000 | 4,232 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $185,000 | 2,556 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,937,000 | 4,814 |
| Interest expense: Domestic office deposits | $2,697,000 | 4,897 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 3,240 |
| Interest Expense:Demand notes, US treasury & other | $218,000 | 2,096 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,516,000 | 5,487 |
| Interest expense: Domestic office deposits | $2,333,000 | 5,594 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 2,782 |
| Interest Expense:Demand notes, US treasury & other | $147,000 | 2,276 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,585,000 | 5,418 |
| Interest expense: Domestic office deposits | $2,416,000 | 5,500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 2,524 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 2,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,779,000 | 6,129 |
| Interest expense: Domestic office deposits | $1,770,000 | 5,944 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 4,546 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,771,000 | 6,421 |
| Interest expense: Domestic office deposits | $1,771,000 | 6,260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| 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 | $2,258,000 | 6,487 |
| Interest expense: Domestic office deposits | $2,258,000 | 6,351 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| 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.