Home > The Sherwood State Bank > Total Interest Expense
The Sherwood State Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $860,000 | 3,811 |
| Interest expense: Domestic office deposits | $688,000 | 3,867 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 1,169 |
| 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 | $556,000 | 3,835 |
| Interest expense: Domestic office deposits | $444,000 | 3,901 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 1,100 |
| 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 | $312,000 | 3,859 |
| Interest expense: Domestic office deposits | $237,000 | 3,969 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,087 |
| 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 | $115,000 | 3,966 |
| Interest expense: Domestic office deposits | $90,000 | 4,043 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,300 |
| 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 | $129,000 | 4,074 |
| Interest expense: Domestic office deposits | $97,000 | 4,195 |
| 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 | $89,000 | 4,031 |
| Interest expense: Domestic office deposits | $66,000 | 4,195 |
| 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 | $45,000 | 4,020 |
| Interest expense: Domestic office deposits | $33,000 | 4,204 |
| 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 | $267,000 | 3,864 |
| Interest expense: Domestic office deposits | $183,000 | 4,119 |
| 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 | $215,000 | 3,891 |
| Interest expense: Domestic office deposits | $148,000 | 4,151 |
| 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 | $155,000 | 3,873 |
| Interest expense: Domestic office deposits | $109,000 | 4,134 |
| 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 | $83,000 | 3,883 |
| Interest expense: Domestic office deposits | $60,000 | 4,113 |
| 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 | $486,000 | 3,869 |
| Interest expense: Domestic office deposits | $372,000 | 4,043 |
| 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 | $385,000 | 3,893 |
| Interest expense: Domestic office deposits | $298,000 | 4,068 |
| 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 | $269,000 | 3,926 |
| Interest expense: Domestic office deposits | $209,000 | 4,107 |
| 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 | $138,000 | 4,006 |
| Interest expense: Domestic office deposits | $108,000 | 4,187 |
| 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 | $525,000 | 4,096 |
| Interest expense: Domestic office deposits | $381,000 | 4,323 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,330 |
| 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 | $379,000 | 4,178 |
| Interest expense: Domestic office deposits | $268,000 | 4,428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,324 |
| 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 | $242,000 | 4,239 |
| Interest expense: Domestic office deposits | $166,000 | 4,505 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,188 |
| 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 | $113,000 | 4,298 |
| Interest expense: Domestic office deposits | $74,000 | 4,608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,362 |
| 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 | $326,000 | 4,418 |
| Interest expense: Domestic office deposits | $236,000 | 4,633 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,490 |
| 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 | $232,000 | 4,463 |
| Interest expense: Domestic office deposits | $172,000 | 4,655 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,200 |
| 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 | $147,000 | 4,490 |
| Interest expense: Domestic office deposits | $111,000 | 4,678 |
| 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 | $72,000 | 4,502 |
| Interest expense: Domestic office deposits | $55,000 | 4,695 |
| 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 | $260,000 | 4,571 |
| Interest expense: Domestic office deposits | $216,000 | 4,662 |
| 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 | $191,000 | 4,628 |
| Interest expense: Domestic office deposits | $161,000 | 4,693 |
| 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 | $125,000 | 4,659 |
| Interest expense: Domestic office deposits | $105,000 | 4,728 |
| 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 | $62,000 | 4,685 |
| Interest expense: Domestic office deposits | $52,000 | 4,754 |
| 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 | $248,000 | 4,722 |
| Interest expense: Domestic office deposits | $207,000 | 4,789 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 2,720 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $183,000 | 4,783 |
| Interest expense: Domestic office deposits | $152,000 | 4,860 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 2,727 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $118,000 | 4,871 |
| Interest expense: Domestic office deposits | $98,000 | 4,946 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 2,744 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $57,000 | 4,955 |
| Interest expense: Domestic office deposits | $47,000 | 5,042 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 2,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $228,000 | 5,009 |
| Interest expense: Domestic office deposits | $189,000 | 5,108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 2,694 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $167,000 | 5,106 |
| Interest expense: Domestic office deposits | $142,000 | 5,183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 2,793 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $110,000 | 5,176 |
| Interest expense: Domestic office deposits | $92,000 | 5,268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 2,763 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $58,000 | 5,165 |
| Interest expense: Domestic office deposits | $48,000 | 5,274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 2,695 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $249,000 | 5,232 |
| Interest expense: Domestic office deposits | $207,000 | 5,335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 2,733 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $188,000 | 5,296 |
| Interest expense: Domestic office deposits | $156,000 | 5,403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 2,744 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $125,000 | 5,352 |
| Interest expense: Domestic office deposits | $104,000 | 5,450 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 2,756 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $62,000 | 5,430 |
| Interest expense: Domestic office deposits | $52,000 | 5,526 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 2,798 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $286,000 | 5,470 |
| Interest expense: Domestic office deposits | $214,000 | 5,731 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 2,594 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $223,000 | 5,509 |
| Interest expense: Domestic office deposits | $162,000 | 5,807 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 2,546 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $156,000 | 5,482 |
| Interest expense: Domestic office deposits | $112,000 | 5,825 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 2,519 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $79,000 | 5,549 |
| Interest expense: Domestic office deposits | $58,000 | 5,850 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 2,592 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $364,000 | 5,704 |
| Interest expense: Domestic office deposits | $258,000 | 6,035 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $106,000 | 2,684 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $277,000 | 5,815 |
| Interest expense: Domestic office deposits | $195,000 | 6,158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 2,711 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $192,000 | 5,843 |
| Interest expense: Domestic office deposits | $134,000 | 6,209 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 2,700 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $100,000 | 5,871 |
| Interest expense: Domestic office deposits | $71,000 | 6,232 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 2,740 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $474,000 | 5,956 |
| Interest expense: Domestic office deposits | $349,000 | 6,268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,270 |
| Interest Expense:Demand notes, US treasury & other | $124,000 | 2,913 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $364,000 | 6,020 |
| Interest expense: Domestic office deposits | $269,000 | 6,341 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,164 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 2,958 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $249,000 | 6,083 |
| Interest expense: Domestic office deposits | $185,000 | 6,407 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,012 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 3,017 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $125,000 | 6,156 |
| Interest expense: Domestic office deposits | $93,000 | 6,488 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 3,051 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $609,000 | 6,225 |
| Interest expense: Domestic office deposits | $473,000 | 6,480 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,277 |
| Interest Expense:Demand notes, US treasury & other | $134,000 | 3,424 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $473,000 | 6,303 |
| Interest expense: Domestic office deposits | $370,000 | 6,562 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,398 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 3,497 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $333,000 | 6,309 |
| Interest expense: Domestic office deposits | $263,000 | 6,546 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,250 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 3,535 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $170,000 | 6,397 |
| Interest expense: Domestic office deposits | $133,000 | 6,658 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,010 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 3,555 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $903,000 | 6,232 |
| Interest expense: Domestic office deposits | $686,000 | 6,567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 1,424 |
| Interest Expense:Demand notes, US treasury & other | $180,000 | 3,595 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $712,000 | 6,265 |
| Interest expense: Domestic office deposits | $544,000 | 6,605 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 1,436 |
| Interest Expense:Demand notes, US treasury & other | $139,000 | 3,660 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $493,000 | 6,300 |
| Interest expense: Domestic office deposits | $380,000 | 6,644 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,448 |
| Interest Expense:Demand notes, US treasury & other | $93,000 | 3,728 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $261,000 | 6,296 |
| Interest expense: Domestic office deposits | $203,000 | 6,614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,447 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 3,786 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,171,000 | 6,487 |
| Interest expense: Domestic office deposits | $886,000 | 6,847 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 1,800 |
| Interest Expense:Demand notes, US treasury & other | $199,000 | 3,847 |
| Interest Expense: Subordinated notes and debenture | $11,000 | 276 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $901,000 | 6,554 |
| Interest expense: Domestic office deposits | $681,000 | 6,915 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 1,841 |
| Interest Expense:Demand notes, US treasury & other | $149,000 | 3,850 |
| Interest Expense: Subordinated notes and debenture | $11,000 | 264 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $622,000 | 6,617 |
| Interest expense: Domestic office deposits | $476,000 | 6,956 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 1,835 |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 3,860 |
| Interest Expense: Subordinated notes and debenture | $8,000 | 251 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $323,000 | 6,691 |
| Interest expense: Domestic office deposits | $251,000 | 7,011 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,938 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 3,800 |
| Interest Expense: Subordinated notes and debenture | $4,000 | 236 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,323,000 | 6,692 |
| Interest expense: Domestic office deposits | $1,045,000 | 6,972 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $192,000 | 3,674 |
| Interest Expense: Subordinated notes and debenture | $15,000 | 243 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $983,000 | 6,722 |
| Interest expense: Domestic office deposits | $776,000 | 7,021 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 3,625 |
| Interest Expense: Subordinated notes and debenture | $11,000 | 239 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $641,000 | 6,782 |
| Interest expense: Domestic office deposits | $503,000 | 7,074 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 2,293 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 3,625 |
| Interest Expense: Subordinated notes and debenture | $8,000 | 252 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $309,000 | 6,859 |
| Interest expense: Domestic office deposits | $242,000 | 7,161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 2,310 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 3,663 |
| Interest Expense: Subordinated notes and debenture | $4,000 | 248 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,046,000 | 6,852 |
| Interest expense: Domestic office deposits | $781,000 | 7,202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 2,678 |
| Interest Expense:Demand notes, US treasury & other | $200,000 | 3,755 |
| Interest Expense: Subordinated notes and debenture | $15,000 | 253 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $747,000 | 6,929 |
| Interest expense: Domestic office deposits | $552,000 | 7,289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 2,761 |
| Interest Expense:Demand notes, US treasury & other | $149,000 | 3,791 |
| Interest Expense: Subordinated notes and debenture | $11,000 | 258 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $475,000 | 6,954 |
| Interest expense: Domestic office deposits | $350,000 | 7,334 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 2,896 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 3,756 |
| Interest Expense: Subordinated notes and debenture | $8,000 | 249 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $231,000 | 6,935 |
| Interest expense: Domestic office deposits | $168,000 | 7,360 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,716 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 3,694 |
| Interest Expense: Subordinated notes and debenture | $4,000 | 244 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $814,000 | 6,743 |
| Interest expense: Domestic office deposits | $551,000 | 7,284 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 2,472 |
| Interest Expense:Demand notes, US treasury & other | $201,000 | 3,528 |
| Interest Expense: Subordinated notes and debenture | $23,000 | 251 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $594,000 | 6,736 |
| Interest expense: Domestic office deposits | $395,000 | 7,308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 2,387 |
| Interest Expense:Demand notes, US treasury & other | $150,000 | 3,505 |
| Interest Expense: Subordinated notes and debenture | $19,000 | 243 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $377,000 | 6,739 |
| Interest expense: Domestic office deposits | $248,000 | 7,356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 2,307 |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 3,492 |
| Interest Expense: Subordinated notes and debenture | $15,000 | 234 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $186,000 | 6,720 |
| Interest expense: Domestic office deposits | $122,000 | 7,358 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,277 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 3,443 |
| Interest Expense: Subordinated notes and debenture | $8,000 | 248 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $702,000 | 6,594 |
| Interest expense: Domestic office deposits | $456,000 | 7,301 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 2,047 |
| Interest Expense:Demand notes, US treasury & other | $186,000 | 3,317 |
| Interest Expense: Subordinated notes and debenture | $30,000 | 257 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $522,000 | 6,600 |
| Interest expense: Domestic office deposits | $337,000 | 7,357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,874 |
| Interest Expense:Demand notes, US treasury & other | $137,000 | 3,312 |
| Interest Expense: Subordinated notes and debenture | $23,000 | 259 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $345,000 | 6,653 |
| Interest expense: Domestic office deposits | $219,000 | 7,473 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,674 |
| Interest Expense:Demand notes, US treasury & other | $92,000 | 3,282 |
| Interest Expense: Subordinated notes and debenture | $15,000 | 266 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $168,000 | 6,778 |
| Interest expense: Domestic office deposits | $104,000 | 7,621 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,666 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 3,266 |
| Interest Expense: Subordinated notes and debenture | $8,000 | 261 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $695,000 | 7,054 |
| Interest expense: Domestic office deposits | $453,000 | 7,791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 1,622 |
| Interest Expense:Demand notes, US treasury & other | $173,000 | 3,375 |
| Interest Expense: Subordinated notes and debenture | $30,000 | 272 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $526,000 | 7,187 |
| Interest expense: Domestic office deposits | $349,000 | 7,901 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 1,630 |
| Interest Expense:Demand notes, US treasury & other | $125,000 | 3,451 |
| Interest Expense: Subordinated notes and debenture | $23,000 | 265 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $351,000 | 7,318 |
| Interest expense: Domestic office deposits | $232,000 | 8,022 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,633 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 3,424 |
| Interest Expense: Subordinated notes and debenture | $15,000 | 240 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $172,000 | 7,463 |
| Interest expense: Domestic office deposits | $111,000 | 8,183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,632 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 3,378 |
| Interest Expense: Subordinated notes and debenture | $8,000 | 229 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $787,000 | 7,556 |
| Interest expense: Domestic office deposits | $548,000 | 8,152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 1,864 |
| Interest Expense:Demand notes, US treasury & other | $166,000 | 3,452 |
| Interest Expense: Subordinated notes and debenture | $35,000 | 225 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,046,000 | 7,936 |
| Interest expense: Domestic office deposits | $769,000 | 8,409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 1,996 |
| Interest Expense:Demand notes, US treasury & other | $150,000 | 3,666 |
| Interest Expense: Subordinated notes and debenture | $60,000 | 212 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $882,000 | 8,468 |
| Interest expense: Domestic office deposits | $547,000 | 9,089 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 2,353 |
| Interest Expense:Demand notes, US treasury & other | $177,000 | 3,611 |
| Interest Expense: Subordinated notes and debenture | $60,000 | 208 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $724,000 | 8,891 |
| Interest expense: Domestic office deposits | $480,000 | 9,412 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $184,000 | 2,980 |
| Interest Expense: Subordinated notes and debenture | $60,000 | 214 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $669,000 | 9,276 |
| Interest expense: Domestic office deposits | $500,000 | 9,630 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,567 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 2,681 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $590,000 | 9,858 |
| Interest expense: Domestic office deposits | $495,000 | 10,051 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 4,230 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 3,014 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $588,000 | 10,313 |
| Interest expense: Domestic office deposits | $460,000 | 10,656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 2,177 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 3,288 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $572,000 | 10,774 |
| Interest expense: Domestic office deposits | $446,000 | 11,126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 2,489 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 3,168 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $482,000 | 11,175 |
| Interest expense: Domestic office deposits | $378,000 | 11,621 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 2,729 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 2,721 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $428,000 | 12,086 |
| Interest expense: Domestic office deposits | $380,000 | 12,257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 2,370 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 3,583 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $512,000 | 12,714 |
| Interest expense: Domestic office deposits | $489,000 | 12,751 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 2,811 |
| 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.