Home > Wayne Bank > Total Interest Expense
Wayne Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,473,000 | 529 |
| Interest expense: Domestic office deposits | $26,029,000 | 566 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $996,000 | 251 |
| 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 | $22,681,000 | 537 |
| Interest expense: Domestic office deposits | $17,119,000 | 591 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $678,000 | 262 |
| 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 | $13,212,000 | 545 |
| Interest expense: Domestic office deposits | $10,101,000 | 588 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $370,000 | 270 |
| 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 | $5,617,000 | 554 |
| Interest expense: Domestic office deposits | $4,362,000 | 585 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $138,000 | 307 |
| 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 | $7,269,000 | 591 |
| Interest expense: Domestic office deposits | $6,471,000 | 554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $351,000 | 238 |
| 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 | $4,106,000 | 555 |
| Interest expense: Domestic office deposits | $3,699,000 | 529 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $190,000 | 202 |
| 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 | $2,445,000 | 487 |
| Interest expense: Domestic office deposits | $2,142,000 | 478 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 156 |
| 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 | $1,245,000 | 449 |
| Interest expense: Domestic office deposits | $1,058,000 | 458 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 132 |
| 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 | $5,756,000 | 470 |
| Interest expense: Domestic office deposits | $4,756,000 | 485 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $284,000 | 87 |
| 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 | $4,401,000 | 489 |
| Interest expense: Domestic office deposits | $3,627,000 | 502 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $214,000 | 90 |
| 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 | $2,989,000 | 503 |
| Interest expense: Domestic office deposits | $2,459,000 | 522 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 94 |
| 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 | $1,525,000 | 523 |
| Interest expense: Domestic office deposits | $1,255,000 | 546 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 101 |
| 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 | $7,979,000 | 610 |
| Interest expense: Domestic office deposits | $6,611,000 | 654 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $253,000 | 208 |
| 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 | $6,165,000 | 633 |
| Interest expense: Domestic office deposits | $5,097,000 | 679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $187,000 | 227 |
| 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 | $4,185,000 | 673 |
| Interest expense: Domestic office deposits | $3,420,000 | 726 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 238 |
| 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 | $2,204,000 | 714 |
| Interest expense: Domestic office deposits | $1,791,000 | 797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 276 |
| 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 | $8,677,000 | 766 |
| Interest expense: Domestic office deposits | $7,139,000 | 827 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $324,000 | 303 |
| 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 | $6,526,000 | 777 |
| Interest expense: Domestic office deposits | $5,355,000 | 825 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $240,000 | 313 |
| 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 | $4,358,000 | 760 |
| Interest expense: Domestic office deposits | $3,568,000 | 814 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $152,000 | 330 |
| Interest Expense:Demand notes, US treasury & other | $638,000 | 477 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,154,000 | 754 |
| Interest expense: Domestic office deposits | $1,728,000 | 807 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 335 |
| Interest Expense:Demand notes, US treasury & other | $357,000 | 448 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,657,000 | 834 |
| Interest expense: Domestic office deposits | $4,644,000 | 851 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 391 |
| Interest Expense:Demand notes, US treasury & other | $829,000 | 566 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,841,000 | 856 |
| Interest expense: Domestic office deposits | $3,198,000 | 854 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 444 |
| Interest Expense:Demand notes, US treasury & other | $536,000 | 608 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,444,000 | 839 |
| Interest expense: Domestic office deposits | $2,082,000 | 814 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | $303,000 | 645 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,222,000 | 808 |
| Interest expense: Domestic office deposits | $1,029,000 | 786 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 549 |
| Interest Expense:Demand notes, US treasury & other | $171,000 | 594 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,080,000 | 826 |
| Interest expense: Domestic office deposits | $3,376,000 | 831 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 460 |
| Interest Expense:Demand notes, US treasury & other | $603,000 | 604 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,889,000 | 850 |
| Interest expense: Domestic office deposits | $2,392,000 | 860 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 468 |
| Interest Expense:Demand notes, US treasury & other | $426,000 | 615 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,864,000 | 848 |
| Interest expense: Domestic office deposits | $1,564,000 | 848 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 430 |
| Interest Expense:Demand notes, US treasury & other | $249,000 | 644 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $937,000 | 821 |
| Interest expense: Domestic office deposits | $766,000 | 826 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 393 |
| Interest Expense:Demand notes, US treasury & other | $144,000 | 612 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,610,000 | 812 |
| Interest expense: Domestic office deposits | $2,603,000 | 901 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 374 |
| Interest Expense:Demand notes, US treasury & other | $899,000 | 564 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,607,000 | 843 |
| Interest expense: Domestic office deposits | $1,839,000 | 949 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 382 |
| Interest Expense:Demand notes, US treasury & other | $691,000 | 558 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,691,000 | 862 |
| Interest expense: Domestic office deposits | $1,161,000 | 1,000 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 362 |
| Interest Expense:Demand notes, US treasury & other | $473,000 | 556 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $851,000 | 853 |
| Interest expense: Domestic office deposits | $581,000 | 996 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 352 |
| Interest Expense:Demand notes, US treasury & other | $239,000 | 553 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,258,000 | 861 |
| Interest expense: Domestic office deposits | $2,421,000 | 930 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 445 |
| Interest Expense:Demand notes, US treasury & other | $765,000 | 611 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,434,000 | 869 |
| Interest expense: Domestic office deposits | $1,834,000 | 931 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 506 |
| Interest Expense:Demand notes, US treasury & other | $556,000 | 619 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,614,000 | 884 |
| Interest expense: Domestic office deposits | $1,221,000 | 941 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 513 |
| Interest Expense:Demand notes, US treasury & other | $364,000 | 642 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $782,000 | 912 |
| Interest expense: Domestic office deposits | $604,000 | 961 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 540 |
| Interest Expense:Demand notes, US treasury & other | $165,000 | 693 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,208,000 | 934 |
| Interest expense: Domestic office deposits | $2,464,000 | 969 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 492 |
| Interest Expense:Demand notes, US treasury & other | $678,000 | 689 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,415,000 | 940 |
| Interest expense: Domestic office deposits | $1,852,000 | 981 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 488 |
| Interest Expense:Demand notes, US treasury & other | $511,000 | 691 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,628,000 | 936 |
| Interest expense: Domestic office deposits | $1,253,000 | 972 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 482 |
| Interest Expense:Demand notes, US treasury & other | $340,000 | 695 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $823,000 | 930 |
| Interest expense: Domestic office deposits | $635,000 | 971 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 511 |
| Interest Expense:Demand notes, US treasury & other | $172,000 | 702 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,598,000 | 948 |
| Interest expense: Domestic office deposits | $2,848,000 | 981 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 561 |
| Interest Expense:Demand notes, US treasury & other | $685,000 | 756 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,744,000 | 966 |
| Interest expense: Domestic office deposits | $2,175,000 | 989 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 610 |
| Interest Expense:Demand notes, US treasury & other | $525,000 | 757 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,868,000 | 975 |
| Interest expense: Domestic office deposits | $1,473,000 | 990 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 633 |
| Interest Expense:Demand notes, US treasury & other | $368,000 | 739 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $955,000 | 981 |
| Interest expense: Domestic office deposits | $753,000 | 999 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 683 |
| Interest Expense:Demand notes, US treasury & other | $190,000 | 755 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,649,000 | 977 |
| Interest expense: Domestic office deposits | $3,659,000 | 1,005 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 749 |
| Interest Expense:Demand notes, US treasury & other | $937,000 | 752 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,571,000 | 995 |
| Interest expense: Domestic office deposits | $2,799,000 | 1,027 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 773 |
| Interest Expense:Demand notes, US treasury & other | $734,000 | 761 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,414,000 | 1,018 |
| Interest expense: Domestic office deposits | $1,903,000 | 1,048 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 816 |
| Interest Expense:Demand notes, US treasury & other | $488,000 | 785 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,216,000 | 1,047 |
| Interest expense: Domestic office deposits | $961,000 | 1,075 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 848 |
| Interest Expense:Demand notes, US treasury & other | $244,000 | 800 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,182,000 | 1,163 |
| Interest expense: Domestic office deposits | $3,851,000 | 1,303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 661 |
| Interest Expense:Demand notes, US treasury & other | $1,239,000 | 753 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,938,000 | 1,194 |
| Interest expense: Domestic office deposits | $2,871,000 | 1,369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 647 |
| Interest Expense:Demand notes, US treasury & other | $992,000 | 740 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,546,000 | 1,291 |
| Interest expense: Domestic office deposits | $1,817,000 | 1,499 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 651 |
| Interest Expense:Demand notes, US treasury & other | $678,000 | 743 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,245,000 | 1,365 |
| Interest expense: Domestic office deposits | $885,000 | 1,581 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 678 |
| Interest Expense:Demand notes, US treasury & other | $336,000 | 768 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,023,000 | 1,380 |
| Interest expense: Domestic office deposits | $4,283,000 | 1,596 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 714 |
| Interest Expense:Demand notes, US treasury & other | $1,623,000 | 795 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,667,000 | 1,390 |
| Interest expense: Domestic office deposits | $3,333,000 | 1,599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 725 |
| Interest Expense:Demand notes, US treasury & other | $1,247,000 | 810 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,189,000 | 1,409 |
| Interest expense: Domestic office deposits | $2,300,000 | 1,608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 725 |
| Interest Expense:Demand notes, US treasury & other | $828,000 | 835 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,644,000 | 1,431 |
| Interest expense: Domestic office deposits | $1,198,000 | 1,614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 713 |
| Interest Expense:Demand notes, US treasury & other | $412,000 | 875 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,725,000 | 1,520 |
| Interest expense: Domestic office deposits | $5,764,000 | 1,713 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $273,000 | 577 |
| Interest Expense:Demand notes, US treasury & other | $1,688,000 | 999 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,831,000 | 1,586 |
| Interest expense: Domestic office deposits | $4,354,000 | 1,780 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $210,000 | 582 |
| Interest Expense:Demand notes, US treasury & other | $1,267,000 | 1,038 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,916,000 | 1,662 |
| Interest expense: Domestic office deposits | $2,920,000 | 1,860 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 575 |
| Interest Expense:Demand notes, US treasury & other | $846,000 | 1,079 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,009,000 | 1,686 |
| Interest expense: Domestic office deposits | $1,501,000 | 1,876 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 572 |
| Interest Expense:Demand notes, US treasury & other | $428,000 | 1,088 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,694,000 | 1,677 |
| Interest expense: Domestic office deposits | $7,773,000 | 1,735 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $557,000 | 676 |
| Interest Expense:Demand notes, US treasury & other | $1,364,000 | 1,421 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,488,000 | 1,686 |
| Interest expense: Domestic office deposits | $6,115,000 | 1,732 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $444,000 | 701 |
| Interest Expense:Demand notes, US treasury & other | $929,000 | 1,537 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,203,000 | 1,685 |
| Interest expense: Domestic office deposits | $4,333,000 | 1,715 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $323,000 | 684 |
| Interest Expense:Demand notes, US treasury & other | $547,000 | 1,664 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,825,000 | 1,664 |
| Interest expense: Domestic office deposits | $2,371,000 | 1,689 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 694 |
| Interest Expense:Demand notes, US treasury & other | $270,000 | 1,672 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,984,000 | 1,669 |
| Interest expense: Domestic office deposits | $9,967,000 | 1,724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $905,000 | 698 |
| Interest Expense:Demand notes, US treasury & other | $1,112,000 | 1,536 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,913,000 | 1,684 |
| Interest expense: Domestic office deposits | $7,449,000 | 1,727 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $633,000 | 726 |
| Interest Expense:Demand notes, US treasury & other | $831,000 | 1,512 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,947,000 | 1,682 |
| Interest expense: Domestic office deposits | $4,960,000 | 1,722 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $445,000 | 712 |
| Interest Expense:Demand notes, US treasury & other | $542,000 | 1,542 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,987,000 | 1,666 |
| Interest expense: Domestic office deposits | $2,486,000 | 1,693 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $248,000 | 670 |
| Interest Expense:Demand notes, US treasury & other | $253,000 | 1,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,766,000 | 1,717 |
| Interest expense: Domestic office deposits | $7,718,000 | 1,821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $745,000 | 760 |
| Interest Expense:Demand notes, US treasury & other | $1,303,000 | 1,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,936,000 | 1,766 |
| Interest expense: Domestic office deposits | $5,360,000 | 1,893 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $514,000 | 789 |
| Interest Expense:Demand notes, US treasury & other | $1,062,000 | 1,309 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,390,000 | 1,760 |
| Interest expense: Domestic office deposits | $3,328,000 | 1,912 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $285,000 | 873 |
| Interest Expense:Demand notes, US treasury & other | $777,000 | 1,187 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,069,000 | 1,766 |
| Interest expense: Domestic office deposits | $1,590,000 | 1,881 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $129,000 | 859 |
| Interest Expense:Demand notes, US treasury & other | $350,000 | 1,270 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,504,000 | 1,749 |
| Interest expense: Domestic office deposits | $4,871,000 | 1,894 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $298,000 | 950 |
| Interest Expense:Demand notes, US treasury & other | $1,335,000 | 1,213 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,564,000 | 1,759 |
| Interest expense: Domestic office deposits | $3,352,000 | 1,943 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $181,000 | 999 |
| Interest Expense:Demand notes, US treasury & other | $1,031,000 | 1,168 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,920,000 | 1,731 |
| Interest expense: Domestic office deposits | $2,090,000 | 1,955 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 1,046 |
| Interest Expense:Demand notes, US treasury & other | $727,000 | 1,102 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,402,000 | 1,708 |
| Interest expense: Domestic office deposits | $986,000 | 1,970 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 1,052 |
| Interest Expense:Demand notes, US treasury & other | $368,000 | 1,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,993,000 | 1,640 |
| Interest expense: Domestic office deposits | $3,554,000 | 1,874 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 1,005 |
| Interest Expense:Demand notes, US treasury & other | $1,307,000 | 1,084 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,695,000 | 1,634 |
| Interest expense: Domestic office deposits | $2,628,000 | 1,854 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 1,020 |
| Interest Expense:Demand notes, US treasury & other | $980,000 | 1,079 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,471,000 | 1,607 |
| Interest expense: Domestic office deposits | $1,771,000 | 1,811 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 1,004 |
| Interest Expense:Demand notes, US treasury & other | $646,000 | 1,083 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,257,000 | 1,596 |
| Interest expense: Domestic office deposits | $909,000 | 1,791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $324,000 | 1,090 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,023,000 | 1,473 |
| Interest expense: Domestic office deposits | $4,638,000 | 1,596 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 1,078 |
| Interest Expense:Demand notes, US treasury & other | $1,291,000 | 1,125 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,676,000 | 1,490 |
| Interest expense: Domestic office deposits | $3,641,000 | 1,578 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 1,097 |
| Interest Expense:Demand notes, US treasury & other | $965,000 | 1,143 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,215,000 | 1,499 |
| Interest expense: Domestic office deposits | $2,527,000 | 1,575 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 1,089 |
| Interest Expense:Demand notes, US treasury & other | $640,000 | 1,150 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,647,000 | 1,508 |
| Interest expense: Domestic office deposits | $1,305,000 | 1,575 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,086 |
| Interest Expense:Demand notes, US treasury & other | $318,000 | 1,162 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,613,000 | 1,489 |
| Interest expense: Domestic office deposits | $6,140,000 | 1,560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 923 |
| Interest Expense:Demand notes, US treasury & other | $1,306,000 | 1,146 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,209,000 | 1,591 |
| Interest expense: Domestic office deposits | $8,419,000 | 1,667 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $238,000 | 1,151 |
| Interest Expense:Demand notes, US treasury & other | $1,552,000 | 1,046 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,877,000 | 1,577 |
| Interest expense: Domestic office deposits | $8,545,000 | 1,727 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $264,000 | 1,490 |
| Interest Expense:Demand notes, US treasury & other | $2,068,000 | 930 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,115,000 | 1,646 |
| Interest expense: Domestic office deposits | $7,851,000 | 1,671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $272,000 | 1,292 |
| Interest Expense:Demand notes, US treasury & other | $992,000 | 1,198 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,476,000 | 1,803 |
| Interest expense: Domestic office deposits | $8,001,000 | 1,711 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $321,000 | 1,062 |
| Interest Expense:Demand notes, US treasury & other | $154,000 | 2,776 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,786,000 | 1,760 |
| Interest expense: Domestic office deposits | $8,182,000 | 1,701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $341,000 | 1,096 |
| Interest Expense:Demand notes, US treasury & other | $263,000 | 1,919 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,111,000 | 1,929 |
| Interest expense: Domestic office deposits | $7,647,000 | 1,873 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $223,000 | 1,405 |
| Interest Expense:Demand notes, US treasury & other | $241,000 | 1,850 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,895,000 | 2,263 |
| Interest expense: Domestic office deposits | $6,523,000 | 2,184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 2,015 |
| Interest Expense:Demand notes, US treasury & other | $253,000 | 1,778 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,373,000 | 2,303 |
| Interest expense: Domestic office deposits | $5,074,000 | 2,246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 2,459 |
| Interest Expense:Demand notes, US treasury & other | $240,000 | 1,555 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,591,000 | 2,319 |
| Interest expense: Domestic office deposits | $5,462,000 | 2,239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 1,706 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 2,354 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,903,000 | 2,439 |
| Interest expense: Domestic office deposits | $6,760,000 | 2,376 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 1,482 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 3,169 |
| 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.