Home > BankWest, Inc. > Total Interest Expense
BankWest, Inc., Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,863,000 | 623 |
| Interest expense: Domestic office deposits | $23,135,000 | 640 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,269,000 | 206 |
| Interest Expense:Demand notes, US treasury & other | $3,459,000 | 398 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,414,000 | 624 |
| Interest expense: Domestic office deposits | $16,071,000 | 621 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,053,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $2,290,000 | 412 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,429,000 | 619 |
| Interest expense: Domestic office deposits | $9,656,000 | 608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $592,000 | 214 |
| Interest Expense:Demand notes, US treasury & other | $1,181,000 | 430 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,648,000 | 652 |
| Interest expense: Domestic office deposits | $4,082,000 | 625 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $275,000 | 209 |
| Interest Expense:Demand notes, US treasury & other | $291,000 | 504 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,013,000 | 687 |
| Interest expense: Domestic office deposits | $5,777,000 | 611 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $218,000 | 314 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 805 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,296,000 | 686 |
| Interest expense: Domestic office deposits | $3,229,000 | 596 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 421 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 737 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,838,000 | 645 |
| Interest expense: Domestic office deposits | $1,815,000 | 566 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 399 |
| Interest Expense:Demand notes, US treasury & other | $0 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $871,000 | 634 |
| Interest expense: Domestic office deposits | $871,000 | 555 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,293,000 | 516 |
| Interest expense: Domestic office deposits | $4,056,000 | 576 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $1,237,000 | 254 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,474,000 | 613 |
| Interest expense: Domestic office deposits | $3,127,000 | 604 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $347,000 | 400 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,388,000 | 622 |
| Interest expense: Domestic office deposits | $2,157,000 | 607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $231,000 | 410 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,260,000 | 620 |
| Interest expense: Domestic office deposits | $1,144,000 | 602 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 417 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,244,000 | 585 |
| Interest expense: Domestic office deposits | $7,680,000 | 565 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 615 |
| Interest Expense:Demand notes, US treasury & other | $530,000 | 479 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,842,000 | 572 |
| Interest expense: Domestic office deposits | $6,399,000 | 560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $410,000 | 481 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,022,000 | 578 |
| Interest expense: Domestic office deposits | $4,737,000 | 557 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 729 |
| Interest Expense:Demand notes, US treasury & other | $272,000 | 493 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,927,000 | 563 |
| Interest expense: Domestic office deposits | $2,793,000 | 539 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $134,000 | 499 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,455,000 | 569 |
| Interest expense: Domestic office deposits | $11,808,000 | 543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 469 |
| Interest Expense:Demand notes, US treasury & other | $503,000 | 578 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,289,000 | 579 |
| Interest expense: Domestic office deposits | $8,779,000 | 551 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 416 |
| Interest Expense:Demand notes, US treasury & other | $366,000 | 615 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,915,000 | 593 |
| Interest expense: Domestic office deposits | $5,615,000 | 554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | $223,000 | 710 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,641,000 | 637 |
| Interest expense: Domestic office deposits | $2,526,000 | 583 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 809 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 725 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,163,000 | 695 |
| Interest expense: Domestic office deposits | $6,550,000 | 644 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $160,000 | 420 |
| Interest Expense:Demand notes, US treasury & other | $453,000 | 711 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,816,000 | 719 |
| Interest expense: Domestic office deposits | $4,410,000 | 647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 620 |
| Interest Expense:Demand notes, US treasury & other | $347,000 | 704 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,007,000 | 718 |
| Interest expense: Domestic office deposits | $2,756,000 | 640 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 942 |
| Interest Expense:Demand notes, US treasury & other | $236,000 | 695 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,456,000 | 700 |
| Interest expense: Domestic office deposits | $1,329,000 | 629 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,010 |
| Interest Expense:Demand notes, US treasury & other | $122,000 | 674 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,339,000 | 638 |
| Interest expense: Domestic office deposits | $4,882,000 | 579 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,066 |
| Interest Expense:Demand notes, US treasury & other | $440,000 | 691 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,880,000 | 645 |
| Interest expense: Domestic office deposits | $3,564,000 | 580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 977 |
| Interest Expense:Demand notes, US treasury & other | $300,000 | 717 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,495,000 | 651 |
| Interest expense: Domestic office deposits | $2,294,000 | 589 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,565 |
| Interest Expense:Demand notes, US treasury & other | $199,000 | 719 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,217,000 | 639 |
| Interest expense: Domestic office deposits | $1,118,000 | 582 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 721 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,390,000 | 554 |
| Interest expense: Domestic office deposits | $4,801,000 | 512 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $171,000 | 284 |
| Interest Expense:Demand notes, US treasury & other | $418,000 | 976 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,112,000 | 537 |
| Interest expense: Domestic office deposits | $3,631,000 | 495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $169,000 | 239 |
| Interest Expense:Demand notes, US treasury & other | $312,000 | 978 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,720,000 | 535 |
| Interest expense: Domestic office deposits | $2,418,000 | 491 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 269 |
| Interest Expense:Demand notes, US treasury & other | $208,000 | 985 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,288,000 | 566 |
| Interest expense: Domestic office deposits | $1,133,000 | 522 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 260 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 991 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,649,000 | 593 |
| Interest expense: Domestic office deposits | $4,033,000 | 557 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 361 |
| Interest Expense:Demand notes, US treasury & other | $510,000 | 831 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,510,000 | 596 |
| Interest expense: Domestic office deposits | $3,034,000 | 557 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 390 |
| Interest Expense:Demand notes, US treasury & other | $405,000 | 788 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,369,000 | 589 |
| Interest expense: Domestic office deposits | $2,036,000 | 547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 429 |
| Interest Expense:Demand notes, US treasury & other | $294,000 | 746 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,230,000 | 566 |
| Interest expense: Domestic office deposits | $1,070,000 | 513 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 616 |
| Interest Expense:Demand notes, US treasury & other | $150,000 | 746 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,764,000 | 597 |
| Interest expense: Domestic office deposits | $4,002,000 | 564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 391 |
| Interest Expense:Demand notes, US treasury & other | $660,000 | 702 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,597,000 | 605 |
| Interest expense: Domestic office deposits | $3,033,000 | 569 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 436 |
| Interest Expense:Demand notes, US treasury & other | $500,000 | 703 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,403,000 | 606 |
| Interest expense: Domestic office deposits | $2,030,000 | 564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 482 |
| Interest Expense:Demand notes, US treasury & other | $338,000 | 698 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,210,000 | 609 |
| Interest expense: Domestic office deposits | $1,025,000 | 564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 585 |
| Interest Expense:Demand notes, US treasury & other | $173,000 | 699 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,383,000 | 603 |
| Interest expense: Domestic office deposits | $4,421,000 | 583 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 566 |
| Interest Expense:Demand notes, US treasury & other | $898,000 | 632 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,139,000 | 601 |
| Interest expense: Domestic office deposits | $3,372,000 | 592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 597 |
| Interest Expense:Demand notes, US treasury & other | $721,000 | 610 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,882,000 | 583 |
| Interest expense: Domestic office deposits | $2,207,000 | 624 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 769 |
| Interest Expense:Demand notes, US treasury & other | $657,000 | 481 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,404,000 | 628 |
| Interest expense: Domestic office deposits | $1,051,000 | 681 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,270 |
| Interest Expense:Demand notes, US treasury & other | $351,000 | 470 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,374,000 | 569 |
| Interest expense: Domestic office deposits | $5,582,000 | 607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,233 |
| Interest Expense:Demand notes, US treasury & other | $1,777,000 | 442 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,672,000 | 581 |
| Interest expense: Domestic office deposits | $4,265,000 | 622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,186 |
| Interest Expense:Demand notes, US treasury & other | $1,394,000 | 445 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,861,000 | 595 |
| Interest expense: Domestic office deposits | $2,879,000 | 654 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,943 |
| Interest Expense:Demand notes, US treasury & other | $981,000 | 433 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,966,000 | 603 |
| Interest expense: Domestic office deposits | $1,433,000 | 674 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $533,000 | 406 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,869,000 | 577 |
| Interest expense: Domestic office deposits | $7,419,000 | 615 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,605 |
| Interest Expense:Demand notes, US treasury & other | $2,442,000 | 418 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,765,000 | 573 |
| Interest expense: Domestic office deposits | $5,868,000 | 612 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,667 |
| Interest Expense:Demand notes, US treasury & other | $1,892,000 | 421 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,382,000 | 580 |
| Interest expense: Domestic office deposits | $4,067,000 | 612 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,841 |
| Interest Expense:Demand notes, US treasury & other | $1,313,000 | 421 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,854,000 | 560 |
| Interest expense: Domestic office deposits | $2,195,000 | 580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,763 |
| Interest Expense:Demand notes, US treasury & other | $658,000 | 434 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,330,000 | 551 |
| Interest expense: Domestic office deposits | $11,112,000 | 553 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $3,215,000 | 443 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,940,000 | 566 |
| Interest expense: Domestic office deposits | $8,491,000 | 557 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,181 |
| Interest Expense:Demand notes, US treasury & other | $2,447,000 | 457 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,463,000 | 567 |
| Interest expense: Domestic office deposits | $5,808,000 | 567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,250 |
| Interest Expense:Demand notes, US treasury & other | $1,654,000 | 465 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,777,000 | 596 |
| Interest expense: Domestic office deposits | $2,922,000 | 603 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,010 |
| Interest Expense:Demand notes, US treasury & other | $854,000 | 470 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,219,000 | 673 |
| Interest expense: Domestic office deposits | $13,089,000 | 701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,383 |
| Interest Expense:Demand notes, US treasury & other | $4,125,000 | 453 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,191,000 | 693 |
| Interest expense: Domestic office deposits | $9,998,000 | 737 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,405 |
| Interest Expense:Demand notes, US treasury & other | $3,189,000 | 466 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,876,000 | 729 |
| Interest expense: Domestic office deposits | $6,685,000 | 788 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,536 |
| Interest Expense:Demand notes, US treasury & other | $2,189,000 | 481 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,541,000 | 736 |
| Interest expense: Domestic office deposits | $3,365,000 | 818 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,504 |
| Interest Expense:Demand notes, US treasury & other | $1,175,000 | 464 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,446,000 | 816 |
| Interest expense: Domestic office deposits | $15,062,000 | 852 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 1,988 |
| Interest Expense:Demand notes, US treasury & other | $4,324,000 | 566 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 289 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,678,000 | 844 |
| Interest expense: Domestic office deposits | $11,392,000 | 881 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 1,857 |
| Interest Expense:Demand notes, US treasury & other | $3,226,000 | 575 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 272 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,897,000 | 868 |
| Interest expense: Domestic office deposits | $7,737,000 | 911 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 2,009 |
| Interest Expense:Demand notes, US treasury & other | $2,126,000 | 585 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 259 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,185,000 | 887 |
| Interest expense: Domestic office deposits | $4,126,000 | 915 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 2,266 |
| Interest Expense:Demand notes, US treasury & other | $1,046,000 | 606 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 243 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,805,000 | 991 |
| Interest expense: Domestic office deposits | $17,069,000 | 959 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 1,821 |
| Interest Expense:Demand notes, US treasury & other | $2,599,000 | 819 |
| Interest Expense: Subordinated notes and debenture | $3,000 | 251 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,592,000 | 1,010 |
| Interest expense: Domestic office deposits | $12,691,000 | 966 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 1,762 |
| Interest Expense:Demand notes, US treasury & other | $1,789,000 | 867 |
| Interest Expense: Subordinated notes and debenture | $3,000 | 246 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,466,000 | 1,043 |
| Interest expense: Domestic office deposits | $8,288,000 | 994 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 1,837 |
| Interest Expense:Demand notes, US treasury & other | $1,109,000 | 913 |
| Interest Expense: Subordinated notes and debenture | $2,000 | 263 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,638,000 | 1,058 |
| Interest expense: Domestic office deposits | $4,113,000 | 981 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,902 |
| Interest Expense:Demand notes, US treasury & other | $496,000 | 1,011 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 255 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,281,000 | 1,020 |
| Interest expense: Domestic office deposits | $14,038,000 | 956 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 2,185 |
| Interest Expense:Demand notes, US treasury & other | $2,148,000 | 939 |
| Interest Expense: Subordinated notes and debenture | $6,000 | 261 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,603,000 | 1,045 |
| Interest expense: Domestic office deposits | $9,864,000 | 991 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 2,252 |
| Interest Expense:Demand notes, US treasury & other | $1,670,000 | 925 |
| Interest Expense: Subordinated notes and debenture | $5,000 | 266 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,222,000 | 1,069 |
| Interest expense: Domestic office deposits | $6,091,000 | 1,009 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 2,364 |
| Interest Expense:Demand notes, US treasury & other | $1,094,000 | 919 |
| Interest Expense: Subordinated notes and debenture | $3,000 | 261 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,358,000 | 1,085 |
| Interest expense: Domestic office deposits | $2,812,000 | 1,047 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,229 |
| Interest Expense:Demand notes, US treasury & other | $544,000 | 900 |
| Interest Expense: Subordinated notes and debenture | $2,000 | 249 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,030,000 | 1,013 |
| Interest expense: Domestic office deposits | $9,249,000 | 941 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 2,153 |
| Interest Expense:Demand notes, US treasury & other | $1,716,000 | 1,006 |
| Interest Expense: Subordinated notes and debenture | $9,000 | 264 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,834,000 | 1,004 |
| Interest expense: Domestic office deposits | $6,552,000 | 934 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 2,076 |
| Interest Expense:Demand notes, US treasury & other | $1,232,000 | 1,027 |
| Interest Expense: Subordinated notes and debenture | $7,000 | 253 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,906,000 | 1,007 |
| Interest expense: Domestic office deposits | $4,202,000 | 897 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $679,000 | 1,151 |
| Interest Expense: Subordinated notes and debenture | $4,000 | 245 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,358,000 | 993 |
| Interest expense: Domestic office deposits | $2,050,000 | 876 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 2,115 |
| Interest Expense:Demand notes, US treasury & other | $296,000 | 1,243 |
| Interest Expense: Subordinated notes and debenture | $2,000 | 260 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,111,000 | 996 |
| Interest expense: Domestic office deposits | $7,123,000 | 865 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 2,073 |
| Interest Expense:Demand notes, US treasury & other | $948,000 | 1,367 |
| Interest Expense: Subordinated notes and debenture | $11,000 | 274 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,854,000 | 1,017 |
| Interest expense: Domestic office deposits | $5,163,000 | 880 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 2,005 |
| Interest Expense:Demand notes, US treasury & other | $662,000 | 1,423 |
| Interest Expense: Subordinated notes and debenture | $8,000 | 277 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,716,000 | 1,051 |
| Interest expense: Domestic office deposits | $3,351,000 | 893 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 2,006 |
| Interest Expense:Demand notes, US treasury & other | $347,000 | 1,649 |
| Interest Expense: Subordinated notes and debenture | $6,000 | 282 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,853,000 | 1,072 |
| Interest expense: Domestic office deposits | $1,705,000 | 903 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $142,000 | 1,857 |
| Interest Expense: Subordinated notes and debenture | $3,000 | 278 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,846,000 | 1,140 |
| Interest expense: Domestic office deposits | $7,410,000 | 945 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 2,239 |
| Interest Expense:Demand notes, US treasury & other | $407,000 | 2,290 |
| Interest Expense: Subordinated notes and debenture | $13,000 | 292 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,946,000 | 1,175 |
| Interest expense: Domestic office deposits | $5,652,000 | 976 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 2,138 |
| Interest Expense:Demand notes, US treasury & other | $270,000 | 2,450 |
| Interest Expense: Subordinated notes and debenture | $10,000 | 287 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,964,000 | 1,211 |
| Interest expense: Domestic office deposits | $3,798,000 | 1,009 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 1,372 |
| Interest Expense:Demand notes, US treasury & other | $130,000 | 2,881 |
| Interest Expense: Subordinated notes and debenture | $7,000 | 257 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,985,000 | 1,230 |
| Interest expense: Domestic office deposits | $1,917,000 | 1,024 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,703 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 3,061 |
| Interest Expense: Subordinated notes and debenture | $3,000 | 253 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,680,000 | 1,286 |
| Interest expense: Domestic office deposits | $8,383,000 | 1,102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 1,543 |
| Interest Expense:Demand notes, US treasury & other | $222,000 | 3,109 |
| Interest Expense: Subordinated notes and debenture | $16,000 | 244 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,602,000 | 1,397 |
| Interest expense: Domestic office deposits | $11,393,000 | 1,214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 1,813 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 4,089 |
| Interest Expense: Subordinated notes and debenture | $18,000 | 237 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,115,000 | 1,541 |
| Interest expense: Domestic office deposits | $10,457,000 | 1,400 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $484,000 | 1,099 |
| Interest Expense:Demand notes, US treasury & other | $155,000 | 3,763 |
| Interest Expense: Subordinated notes and debenture | $19,000 | 233 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,853,000 | 1,524 |
| Interest expense: Domestic office deposits | $9,131,000 | 1,421 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $406,000 | 1,022 |
| Interest Expense:Demand notes, US treasury & other | $295,000 | 2,393 |
| Interest Expense: Subordinated notes and debenture | $21,000 | 237 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,403,000 | 1,638 |
| Interest expense: Domestic office deposits | $9,294,000 | 1,463 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 2,725 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 3,629 |
| Interest Expense: Subordinated notes and debenture | $23,000 | 236 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,224,000 | 1,687 |
| Interest expense: Domestic office deposits | $8,784,000 | 1,571 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 2,843 |
| Interest Expense:Demand notes, US treasury & other | $382,000 | 1,623 |
| Interest Expense: Subordinated notes and debenture | $24,000 | 248 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,807,000 | 1,784 |
| Interest expense: Domestic office deposits | $8,727,000 | 1,627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 3,357 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 3,494 |
| Interest Expense: Subordinated notes and debenture | $22,000 | 300 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,000,000 | 1,760 |
| Interest expense: Domestic office deposits | $8,663,000 | 1,634 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 3,764 |
| Interest Expense:Demand notes, US treasury & other | $292,000 | 1,676 |
| Interest Expense: Subordinated notes and debenture | $27,000 | 330 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,694,000 | 1,871 |
| Interest expense: Domestic office deposits | $6,190,000 | 1,819 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $188,000 | 1,469 |
| Interest Expense:Demand notes, US treasury & other | $287,000 | 1,439 |
| Interest Expense: Subordinated notes and debenture | $29,000 | 348 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,637,000 | 2,781 |
| Interest expense: Domestic office deposits | $4,545,000 | 2,687 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 2,887 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 2,465 |
| Interest Expense: Subordinated notes and debenture | $30,000 | 389 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,198,000 | 3,198 |
| Interest expense: Domestic office deposits | $5,116,000 | 3,103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 3,203 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 2,486 |
| Interest Expense: Subordinated notes and debenture | $31,000 | 438 |
* 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.