Home > Sterling National Bank > Total Interest Expense
Sterling National Bank, Total Interest Expense
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,935,000 | 399 |
| Interest expense: Domestic office deposits | $4,666,000 | 382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 406 |
| Interest Expense:Demand notes, US treasury & other | $1,171,000 | 404 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,016,000 | 405 |
| Interest expense: Domestic office deposits | $3,171,000 | 386 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 422 |
| Interest Expense:Demand notes, US treasury & other | $781,000 | 411 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,057,000 | 406 |
| Interest expense: Domestic office deposits | $1,636,000 | 389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 446 |
| Interest Expense:Demand notes, US treasury & other | $392,000 | 422 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,845,000 | 472 |
| Interest expense: Domestic office deposits | $6,738,000 | 470 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $194,000 | 413 |
| Interest Expense:Demand notes, US treasury & other | $1,913,000 | 416 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,711,000 | 492 |
| Interest expense: Domestic office deposits | $5,060,000 | 496 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $158,000 | 413 |
| Interest Expense:Demand notes, US treasury & other | $1,493,000 | 414 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,525,000 | 501 |
| Interest expense: Domestic office deposits | $3,377,000 | 517 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $111,000 | 407 |
| Interest Expense:Demand notes, US treasury & other | $1,037,000 | 402 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,279,000 | 513 |
| Interest expense: Domestic office deposits | $1,707,000 | 533 |
| Interest expense: Foreign office deposits | $0 | 69 |
| Interest expense: Federal funds purchased | $53,000 | 424 |
| Interest Expense:Demand notes, US treasury & other | $519,000 | 418 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,851,000 | 524 |
| Interest expense: Domestic office deposits | $8,439,000 | 526 |
| Interest expense: Foreign office deposits | $0 | 77 |
| Interest expense: Federal funds purchased | $266,000 | 396 |
| Interest Expense:Demand notes, US treasury & other | $2,146,000 | 476 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,223,000 | 538 |
| Interest expense: Domestic office deposits | $6,365,000 | 552 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $209,000 | 384 |
| Interest Expense:Demand notes, US treasury & other | $1,649,000 | 487 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,450,000 | 569 |
| Interest expense: Domestic office deposits | $4,142,000 | 599 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $142,000 | 382 |
| Interest Expense:Demand notes, US treasury & other | $1,166,000 | 483 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,790,000 | 574 |
| Interest expense: Domestic office deposits | $2,061,000 | 625 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $65,000 | 409 |
| Interest Expense:Demand notes, US treasury & other | $664,000 | 431 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,446,000 | 592 |
| Interest expense: Domestic office deposits | $9,587,000 | 664 |
| Interest expense: Foreign office deposits | $3,000 | 82 |
| Interest expense: Federal funds purchased | $347,000 | 394 |
| Interest Expense:Demand notes, US treasury & other | $3,509,000 | 405 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,283,000 | 603 |
| Interest expense: Domestic office deposits | $7,391,000 | 669 |
| Interest expense: Foreign office deposits | $3,000 | 79 |
| Interest expense: Federal funds purchased | $270,000 | 395 |
| Interest Expense:Demand notes, US treasury & other | $2,619,000 | 425 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,989,000 | 614 |
| Interest expense: Domestic office deposits | $5,099,000 | 668 |
| Interest expense: Foreign office deposits | $3,000 | 80 |
| Interest expense: Federal funds purchased | $154,000 | 443 |
| Interest Expense:Demand notes, US treasury & other | $1,733,000 | 442 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,586,000 | 635 |
| Interest expense: Domestic office deposits | $2,639,000 | 678 |
| Interest expense: Foreign office deposits | $2,000 | 81 |
| Interest expense: Federal funds purchased | $65,000 | 501 |
| Interest Expense:Demand notes, US treasury & other | $880,000 | 455 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,173,000 | 674 |
| Interest expense: Domestic office deposits | $11,921,000 | 796 |
| Interest expense: Foreign office deposits | $6,000 | 87 |
| Interest expense: Federal funds purchased | $405,000 | 458 |
| Interest Expense:Demand notes, US treasury & other | $4,841,000 | 409 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,269,000 | 689 |
| Interest expense: Domestic office deposits | $9,118,000 | 829 |
| Interest expense: Foreign office deposits | $5,000 | 88 |
| Interest expense: Federal funds purchased | $325,000 | 453 |
| Interest Expense:Demand notes, US treasury & other | $3,821,000 | 403 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,048,000 | 713 |
| Interest expense: Domestic office deposits | $6,309,000 | 845 |
| Interest expense: Foreign office deposits | $3,000 | 88 |
| Interest expense: Federal funds purchased | $243,000 | 437 |
| Interest Expense:Demand notes, US treasury & other | $2,493,000 | 423 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,693,000 | 712 |
| Interest expense: Domestic office deposits | $3,309,000 | 834 |
| Interest expense: Foreign office deposits | $2,000 | 88 |
| Interest expense: Federal funds purchased | $149,000 | 401 |
| Interest Expense:Demand notes, US treasury & other | $1,233,000 | 444 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,843,000 | 518 |
| Interest expense: Domestic office deposits | $21,512,000 | 590 |
| Interest expense: Foreign office deposits | $6,000 | 87 |
| Interest expense: Federal funds purchased | $3,881,000 | 205 |
| Interest Expense:Demand notes, US treasury & other | $5,444,000 | 462 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,478,000 | 517 |
| Interest expense: Domestic office deposits | $17,144,000 | 579 |
| Interest expense: Foreign office deposits | $5,000 | 91 |
| Interest expense: Federal funds purchased | $3,398,000 | 202 |
| Interest Expense:Demand notes, US treasury & other | $3,931,000 | 487 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,821,000 | 521 |
| Interest expense: Domestic office deposits | $12,073,000 | 569 |
| Interest expense: Foreign office deposits | $3,000 | 91 |
| Interest expense: Federal funds purchased | $2,400,000 | 198 |
| Interest Expense:Demand notes, US treasury & other | $2,345,000 | 543 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,220,000 | 510 |
| Interest expense: Domestic office deposits | $6,950,000 | 537 |
| Interest expense: Foreign office deposits | $2,000 | 87 |
| Interest expense: Federal funds purchased | $1,325,000 | 208 |
| Interest Expense:Demand notes, US treasury & other | $943,000 | 663 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,142,000 | 465 |
| Interest expense: Domestic office deposits | $38,782,000 | 417 |
| Interest expense: Foreign office deposits | $6,000 | 90 |
| Interest expense: Federal funds purchased | $4,132,000 | 287 |
| Interest Expense:Demand notes, US treasury & other | $1,222,000 | 1,452 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $32,843,000 | 476 |
| Interest expense: Domestic office deposits | $29,570,000 | 420 |
| Interest expense: Foreign office deposits | $5,000 | 89 |
| Interest expense: Federal funds purchased | $2,689,000 | 313 |
| Interest Expense:Demand notes, US treasury & other | $579,000 | 1,897 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,586,000 | 493 |
| Interest expense: Domestic office deposits | $19,279,000 | 432 |
| Interest expense: Foreign office deposits | $3,000 | 89 |
| Interest expense: Federal funds purchased | $1,915,000 | 318 |
| Interest Expense:Demand notes, US treasury & other | $389,000 | 1,896 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,738,000 | 486 |
| Interest expense: Domestic office deposits | $9,413,000 | 438 |
| Interest expense: Foreign office deposits | $2,000 | 88 |
| Interest expense: Federal funds purchased | $1,087,000 | 287 |
| Interest Expense:Demand notes, US treasury & other | $236,000 | 1,691 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $39,247,000 | 458 |
| Interest expense: Domestic office deposits | $28,994,000 | 471 |
| Interest expense: Foreign office deposits | $28,000 | 87 |
| Interest expense: Federal funds purchased | $7,990,000 | 184 |
| Interest Expense:Demand notes, US treasury & other | $2,235,000 | 914 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,526,000 | 470 |
| Interest expense: Domestic office deposits | $20,185,000 | 495 |
| Interest expense: Foreign office deposits | $23,000 | 88 |
| Interest expense: Federal funds purchased | $6,570,000 | 182 |
| Interest Expense:Demand notes, US treasury & other | $1,748,000 | 889 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,708,000 | 453 |
| Interest expense: Domestic office deposits | $12,616,000 | 495 |
| Interest expense: Foreign office deposits | $16,000 | 91 |
| Interest expense: Federal funds purchased | $4,176,000 | 187 |
| Interest Expense:Demand notes, US treasury & other | $1,900,000 | 609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,848,000 | 453 |
| Interest expense: Domestic office deposits | $6,236,000 | 474 |
| Interest expense: Foreign office deposits | $8,000 | 91 |
| Interest expense: Federal funds purchased | $1,814,000 | 190 |
| Interest Expense:Demand notes, US treasury & other | $790,000 | 676 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,044,000 | 458 |
| Interest expense: Domestic office deposits | $18,104,000 | 481 |
| Interest expense: Foreign office deposits | $33,000 | 87 |
| Interest expense: Federal funds purchased | $4,348,000 | 201 |
| Interest Expense:Demand notes, US treasury & other | $3,559,000 | 567 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,135,000 | 465 |
| Interest expense: Domestic office deposits | $12,469,000 | 481 |
| Interest expense: Foreign office deposits | $24,000 | 86 |
| Interest expense: Federal funds purchased | $2,876,000 | 203 |
| Interest Expense:Demand notes, US treasury & other | $2,766,000 | 548 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,014,000 | 477 |
| Interest expense: Domestic office deposits | $7,522,000 | 491 |
| Interest expense: Foreign office deposits | $16,000 | 86 |
| Interest expense: Federal funds purchased | $1,601,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $1,875,000 | 525 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,020,000 | 492 |
| Interest expense: Domestic office deposits | $3,445,000 | 502 |
| Interest expense: Foreign office deposits | $8,000 | 89 |
| Interest expense: Federal funds purchased | $606,000 | 240 |
| Interest Expense:Demand notes, US treasury & other | $961,000 | 508 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,135,000 | 491 |
| Interest expense: Domestic office deposits | $11,149,000 | 528 |
| Interest expense: Foreign office deposits | $33,000 | 92 |
| Interest expense: Federal funds purchased | $1,565,000 | 226 |
| Interest Expense:Demand notes, US treasury & other | $4,388,000 | 434 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,297,000 | 496 |
| Interest expense: Domestic office deposits | $7,846,000 | 557 |
| Interest expense: Foreign office deposits | $24,000 | 94 |
| Interest expense: Federal funds purchased | $1,079,000 | 225 |
| Interest Expense:Demand notes, US treasury & other | $3,348,000 | 432 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,876,000 | 506 |
| Interest expense: Domestic office deposits | $4,837,000 | 602 |
| Interest expense: Foreign office deposits | $16,000 | 92 |
| Interest expense: Federal funds purchased | $745,000 | 212 |
| Interest Expense:Demand notes, US treasury & other | $2,278,000 | 423 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,957,000 | 514 |
| Interest expense: Domestic office deposits | $2,469,000 | 606 |
| Interest expense: Foreign office deposits | $8,000 | 91 |
| Interest expense: Federal funds purchased | $332,000 | 223 |
| Interest Expense:Demand notes, US treasury & other | $1,148,000 | 428 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,258,000 | 586 |
| Interest expense: Domestic office deposits | $8,871,000 | 769 |
| Interest expense: Foreign office deposits | $41,000 | 92 |
| Interest expense: Federal funds purchased | $1,508,000 | 217 |
| Interest Expense:Demand notes, US treasury & other | $4,838,000 | 433 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,440,000 | 617 |
| Interest expense: Domestic office deposits | $6,667,000 | 810 |
| Interest expense: Foreign office deposits | $33,000 | 90 |
| Interest expense: Federal funds purchased | $1,079,000 | 234 |
| Interest Expense:Demand notes, US treasury & other | $3,661,000 | 436 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,739,000 | 630 |
| Interest expense: Domestic office deposits | $4,505,000 | 836 |
| Interest expense: Foreign office deposits | $22,000 | 90 |
| Interest expense: Federal funds purchased | $719,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | $2,493,000 | 432 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,792,000 | 654 |
| Interest expense: Domestic office deposits | $2,199,000 | 883 |
| Interest expense: Foreign office deposits | $12,000 | 91 |
| Interest expense: Federal funds purchased | $310,000 | 251 |
| Interest Expense:Demand notes, US treasury & other | $1,271,000 | 426 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,849,000 | 604 |
| Interest expense: Domestic office deposits | $12,466,000 | 715 |
| Interest expense: Foreign office deposits | $58,000 | 96 |
| Interest expense: Federal funds purchased | $1,336,000 | 282 |
| Interest Expense:Demand notes, US treasury & other | $4,989,000 | 460 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,616,000 | 658 |
| Interest expense: Domestic office deposits | $19,190,000 | 697 |
| Interest expense: Foreign office deposits | $129,000 | 104 |
| Interest expense: Federal funds purchased | $4,090,000 | 238 |
| Interest Expense:Demand notes, US treasury & other | $2,207,000 | 824 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,322,000 | 580 |
| Interest expense: Domestic office deposits | $23,135,000 | 626 |
| Interest expense: Foreign office deposits | $132,000 | 121 |
| Interest expense: Federal funds purchased | $8,789,000 | 226 |
| Interest Expense:Demand notes, US treasury & other | $1,266,000 | 1,263 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,513,000 | 669 |
| Interest expense: Domestic office deposits | $17,093,000 | 741 |
| Interest expense: Foreign office deposits | $123,000 | 122 |
| Interest expense: Federal funds purchased | $5,021,000 | 281 |
| Interest Expense:Demand notes, US treasury & other | $2,276,000 | 727 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,092,000 | 710 |
| Interest expense: Domestic office deposits | $16,432,000 | 809 |
| Interest expense: Foreign office deposits | $145,000 | 128 |
| Interest expense: Federal funds purchased | $4,002,000 | 298 |
| Interest Expense:Demand notes, US treasury & other | $2,513,000 | 618 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,985,000 | 787 |
| Interest expense: Domestic office deposits | $15,296,000 | 916 |
| Interest expense: Foreign office deposits | $158,000 | 136 |
| Interest expense: Federal funds purchased | $4,480,000 | 287 |
| Interest Expense:Demand notes, US treasury & other | $1,051,000 | 971 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,890,000 | 892 |
| Interest expense: Domestic office deposits | $12,477,000 | 1,120 |
| Interest expense: Foreign office deposits | $140,000 | 151 |
| Interest expense: Federal funds purchased | $4,611,000 | 317 |
| Interest Expense:Demand notes, US treasury & other | $1,662,000 | 739 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,386,000 | 1,038 |
| Interest expense: Domestic office deposits | $11,863,000 | 1,201 |
| Interest expense: Foreign office deposits | $155,000 | 163 |
| Interest expense: Federal funds purchased | $2,968,000 | 437 |
| Interest Expense:Demand notes, US treasury & other | $1,400,000 | 803 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,592,000 | 1,050 |
| Interest expense: Domestic office deposits | $8,620,000 | 1,332 |
| Interest expense: Foreign office deposits | $104,000 | 161 |
| Interest expense: Federal funds purchased | $2,076,000 | 457 |
| Interest Expense:Demand notes, US treasury & other | $1,792,000 | 604 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,297,000 | 1,593 |
| Interest expense: Domestic office deposits | $6,803,000 | 1,782 |
| Interest expense: Foreign office deposits | $79,000 | 159 |
| Interest expense: Federal funds purchased | $896,000 | 504 |
| Interest Expense:Demand notes, US treasury & other | $519,000 | 936 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,909,000 | 1,902 |
| Interest expense: Domestic office deposits | $8,226,000 | 1,944 |
| Interest expense: Foreign office deposits | $158,000 | 154 |
| Interest expense: Federal funds purchased | $395,000 | 824 |
| Interest Expense:Demand notes, US treasury & other | $130,000 | 1,609 |
| 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.