Home > Carver Federal Savings Bank > Total Interest Expense
Carver Federal Savings Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,384,000 | 1,452 |
| Interest expense: Domestic office deposits | $7,454,000 | 1,449 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | $930,000 | 606 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,707,000 | 1,452 |
| Interest expense: Domestic office deposits | $5,066,000 | 1,425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $641,000 | 611 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,409,000 | 1,443 |
| Interest expense: Domestic office deposits | $3,055,000 | 1,408 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $354,000 | 594 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,407,000 | 1,491 |
| Interest expense: Domestic office deposits | $1,342,000 | 1,389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 683 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,120,000 | 1,139 |
| Interest expense: Domestic office deposits | $2,821,000 | 1,100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $299,000 | 533 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,903,000 | 1,057 |
| Interest expense: Domestic office deposits | $1,693,000 | 1,040 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $210,000 | 469 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $868,000 | 1,283 |
| Interest expense: Domestic office deposits | $866,000 | 1,143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 761 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $455,000 | 1,188 |
| Interest expense: Domestic office deposits | $455,000 | 1,049 |
| 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 | $2,208,000 | 1,226 |
| Interest expense: Domestic office deposits | $2,157,000 | 1,090 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 666 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,732,000 | 1,236 |
| Interest expense: Domestic office deposits | $1,682,000 | 1,122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 663 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 75 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,289,000 | 1,164 |
| Interest expense: Domestic office deposits | $1,246,000 | 1,051 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 649 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 74 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $747,000 | 1,068 |
| Interest expense: Domestic office deposits | $723,000 | 960 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 645 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 73 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,234,000 | 1,109 |
| Interest expense: Domestic office deposits | $4,144,000 | 1,003 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $87,000 | 770 |
| Interest Expense: Subordinated notes and debenture | $3,000 | 77 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,269,000 | 1,143 |
| Interest expense: Domestic office deposits | $3,205,000 | 1,043 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 781 |
| Interest Expense: Subordinated notes and debenture | $2,000 | 74 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,210,000 | 1,208 |
| Interest expense: Domestic office deposits | $2,171,000 | 1,105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 793 |
| Interest Expense: Subordinated notes and debenture | $2,000 | 73 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,120,000 | 1,314 |
| Interest expense: Domestic office deposits | $1,095,000 | 1,237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 764 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 72 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,917,000 | 1,260 |
| Interest expense: Domestic office deposits | $4,764,000 | 1,178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | $153,000 | 804 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,657,000 | 1,272 |
| Interest expense: Domestic office deposits | $3,608,000 | 1,165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 958 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,427,000 | 1,257 |
| Interest expense: Domestic office deposits | $2,425,000 | 1,116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 1,218 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,222,000 | 1,213 |
| Interest expense: Domestic office deposits | $1,220,000 | 1,072 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 1,185 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,377,000 | 868 |
| Interest expense: Domestic office deposits | $5,158,000 | 775 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | $219,000 | 895 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,114,000 | 810 |
| Interest expense: Domestic office deposits | $3,895,000 | 726 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $219,000 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,711,000 | 776 |
| Interest expense: Domestic office deposits | $2,492,000 | 707 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $219,000 | 715 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,267,000 | 785 |
| Interest expense: Domestic office deposits | $1,135,000 | 727 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $132,000 | 656 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,391,000 | 777 |
| Interest expense: Domestic office deposits | $3,791,000 | 742 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,310 |
| Interest Expense:Demand notes, US treasury & other | $564,000 | 625 |
| Interest Expense: Subordinated notes and debenture | $26,000 | 86 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,184,000 | 777 |
| Interest expense: Domestic office deposits | $2,719,000 | 745 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $439,000 | 607 |
| Interest Expense: Subordinated notes and debenture | $26,000 | 83 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,084,000 | 764 |
| Interest expense: Domestic office deposits | $1,762,000 | 748 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $296,000 | 596 |
| Interest Expense: Subordinated notes and debenture | $26,000 | 82 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,013,000 | 768 |
| Interest expense: Domestic office deposits | $830,000 | 776 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $158,000 | 585 |
| Interest Expense: Subordinated notes and debenture | $25,000 | 79 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,431,000 | 664 |
| Interest expense: Domestic office deposits | $3,701,000 | 652 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $628,000 | 719 |
| Interest Expense: Subordinated notes and debenture | $102,000 | 104 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,300,000 | 672 |
| Interest expense: Domestic office deposits | $2,734,000 | 659 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $490,000 | 706 |
| Interest Expense: Subordinated notes and debenture | $76,000 | 105 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,210,000 | 666 |
| Interest expense: Domestic office deposits | $1,805,000 | 652 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $354,000 | 670 |
| Interest Expense: Subordinated notes and debenture | $51,000 | 104 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,094,000 | 672 |
| Interest expense: Domestic office deposits | $871,000 | 677 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $198,000 | 623 |
| Interest Expense: Subordinated notes and debenture | $25,000 | 101 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,814,000 | 726 |
| Interest expense: Domestic office deposits | $3,070,000 | 721 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $643,000 | 694 |
| Interest Expense: Subordinated notes and debenture | $101,000 | 99 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,762,000 | 760 |
| Interest expense: Domestic office deposits | $2,231,000 | 760 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $455,000 | 731 |
| Interest Expense: Subordinated notes and debenture | $76,000 | 99 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,784,000 | 789 |
| Interest expense: Domestic office deposits | $1,450,000 | 790 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $284,000 | 763 |
| Interest Expense: Subordinated notes and debenture | $50,000 | 98 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $836,000 | 853 |
| Interest expense: Domestic office deposits | $672,000 | 854 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $139,000 | 782 |
| Interest Expense: Subordinated notes and debenture | $25,000 | 96 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,544,000 | 833 |
| Interest expense: Domestic office deposits | $2,910,000 | 823 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $533,000 | 835 |
| Interest Expense: Subordinated notes and debenture | $101,000 | 105 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,637,000 | 858 |
| Interest expense: Domestic office deposits | $2,162,000 | 843 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $399,000 | 842 |
| Interest Expense: Subordinated notes and debenture | $76,000 | 105 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,757,000 | 857 |
| Interest expense: Domestic office deposits | $1,443,000 | 837 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $264,000 | 845 |
| Interest Expense: Subordinated notes and debenture | $50,000 | 106 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $878,000 | 867 |
| Interest expense: Domestic office deposits | $722,000 | 847 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $131,000 | 861 |
| Interest Expense: Subordinated notes and debenture | $25,000 | 102 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,619,000 | 943 |
| Interest expense: Domestic office deposits | $2,848,000 | 981 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $670,000 | 768 |
| Interest Expense: Subordinated notes and debenture | $101,000 | 115 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,752,000 | 962 |
| Interest expense: Domestic office deposits | $2,152,000 | 1,003 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $524,000 | 758 |
| Interest Expense: Subordinated notes and debenture | $76,000 | 118 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,884,000 | 963 |
| Interest expense: Domestic office deposits | $1,462,000 | 996 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $372,000 | 733 |
| Interest Expense: Subordinated notes and debenture | $50,000 | 119 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $985,000 | 958 |
| Interest expense: Domestic office deposits | $762,000 | 983 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $198,000 | 731 |
| Interest Expense: Subordinated notes and debenture | $25,000 | 123 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,798,000 | 759 |
| Interest expense: Domestic office deposits | $3,772,000 | 968 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $1,924,000 | 414 |
| Interest Expense: Subordinated notes and debenture | $102,000 | 147 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,699,000 | 725 |
| Interest expense: Domestic office deposits | $2,898,000 | 985 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $1,725,000 | 357 |
| Interest Expense: Subordinated notes and debenture | $76,000 | 143 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,559,000 | 652 |
| Interest expense: Domestic office deposits | $1,984,000 | 1,005 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $1,524,000 | 283 |
| Interest Expense: Subordinated notes and debenture | $51,000 | 147 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,355,000 | 496 |
| Interest expense: Domestic office deposits | $1,005,000 | 1,023 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $1,325,000 | 181 |
| Interest Expense: Subordinated notes and debenture | $25,000 | 148 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,166,000 | 830 |
| Interest expense: Domestic office deposits | $4,127,000 | 1,213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,814,000 | 357 |
| Interest Expense: Subordinated notes and debenture | $225,000 | 129 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,466,000 | 860 |
| Interest expense: Domestic office deposits | $3,093,000 | 1,263 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,173,000 | 364 |
| Interest Expense: Subordinated notes and debenture | $200,000 | 127 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,813,000 | 855 |
| Interest expense: Domestic office deposits | $2,150,000 | 1,261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,488,000 | 368 |
| Interest Expense: Subordinated notes and debenture | $175,000 | 117 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,971,000 | 854 |
| Interest expense: Domestic office deposits | $1,144,000 | 1,220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $740,000 | 388 |
| Interest Expense: Subordinated notes and debenture | $87,000 | 120 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,467,000 | 872 |
| Interest expense: Domestic office deposits | $5,853,000 | 1,153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,261,000 | 440 |
| Interest Expense: Subordinated notes and debenture | $353,000 | 136 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,257,000 | 889 |
| Interest expense: Domestic office deposits | $4,486,000 | 1,176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,507,000 | 444 |
| Interest Expense: Subordinated notes and debenture | $264,000 | 138 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,892,000 | 911 |
| Interest expense: Domestic office deposits | $2,982,000 | 1,240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,735,000 | 441 |
| Interest Expense: Subordinated notes and debenture | $175,000 | 134 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,448,000 | 956 |
| Interest expense: Domestic office deposits | $1,465,000 | 1,330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $896,000 | 443 |
| Interest Expense: Subordinated notes and debenture | $87,000 | 135 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,195,000 | 1,055 |
| Interest expense: Domestic office deposits | $7,841,000 | 1,265 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,265,000 | 582 |
| Interest Expense: Subordinated notes and debenture | $89,000 | 236 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,610,000 | 1,084 |
| Interest expense: Domestic office deposits | $6,204,000 | 1,267 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,406,000 | 614 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,008,000 | 1,102 |
| Interest expense: Domestic office deposits | $4,427,000 | 1,252 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,581,000 | 646 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,129,000 | 1,097 |
| Interest expense: Domestic office deposits | $2,390,000 | 1,206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $739,000 | 693 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,053,000 | 888 |
| Interest expense: Domestic office deposits | $15,410,000 | 833 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,643,000 | 848 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,244,000 | 874 |
| Interest expense: Domestic office deposits | $12,395,000 | 799 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,849,000 | 916 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,115,000 | 844 |
| Interest expense: Domestic office deposits | $9,034,000 | 762 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,081,000 | 1,029 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,460,000 | 830 |
| Interest expense: Domestic office deposits | $4,895,000 | 749 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $565,000 | 1,000 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,092,000 | 944 |
| Interest expense: Domestic office deposits | $18,539,000 | 859 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,553,000 | 830 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,396,000 | 962 |
| Interest expense: Domestic office deposits | $13,470,000 | 892 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,926,000 | 807 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,067,000 | 993 |
| Interest expense: Domestic office deposits | $8,900,000 | 908 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,167,000 | 881 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,047,000 | 979 |
| Interest expense: Domestic office deposits | $4,568,000 | 881 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $479,000 | 1,037 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,560,000 | 1,003 |
| Interest expense: Domestic office deposits | $13,336,000 | 1,020 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,224,000 | 677 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,209,000 | 1,094 |
| Interest expense: Domestic office deposits | $8,698,000 | 1,149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,511,000 | 667 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,332,000 | 1,041 |
| Interest expense: Domestic office deposits | $5,672,000 | 1,108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,660,000 | 665 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,535,000 | 1,022 |
| Interest expense: Domestic office deposits | $2,678,000 | 1,104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $857,000 | 631 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,548,000 | 966 |
| Interest expense: Domestic office deposits | $7,819,000 | 1,149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,729,000 | 548 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,354,000 | 945 |
| Interest expense: Domestic office deposits | $5,541,000 | 1,140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,813,000 | 540 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,375,000 | 918 |
| Interest expense: Domestic office deposits | $3,443,000 | 1,146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,932,000 | 511 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,540,000 | 921 |
| Interest expense: Domestic office deposits | $1,570,000 | 1,183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $970,000 | 504 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,516,000 | 958 |
| Interest expense: Domestic office deposits | $4,982,000 | 1,297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,534,000 | 508 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,211,000 | 961 |
| Interest expense: Domestic office deposits | $3,532,000 | 1,362 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,679,000 | 511 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,011,000 | 981 |
| Interest expense: Domestic office deposits | $2,217,000 | 1,440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,794,000 | 504 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,993,000 | 1,007 |
| Interest expense: Domestic office deposits | $1,090,000 | 1,486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $903,000 | 516 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,608,000 | 1,038 |
| Interest expense: Domestic office deposits | $4,887,000 | 1,496 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,721,000 | 526 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,540,000 | 1,068 |
| Interest expense: Domestic office deposits | $3,743,000 | 1,535 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,797,000 | 531 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,450,000 | 1,081 |
| Interest expense: Domestic office deposits | $2,596,000 | 1,532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,854,000 | 539 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,219,000 | 1,107 |
| Interest expense: Domestic office deposits | $1,319,000 | 1,553 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $900,000 | 554 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,252,000 | 1,215 |
| Interest expense: Domestic office deposits | $6,164,000 | 1,553 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,088,000 | 632 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,281,000 | 1,214 |
| Interest expense: Domestic office deposits | $8,645,000 | 1,631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $4,636,000 | 513 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,084,000 | 1,235 |
| Interest expense: Domestic office deposits | $8,495,000 | 1,740 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $5,589,000 | 501 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,586,000 | 1,044 |
| Interest expense: Domestic office deposits | $8,736,000 | 1,499 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $5,850,000 | 428 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,938,000 | 1,057 |
| Interest expense: Domestic office deposits | $8,314,000 | 1,649 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $6,624,000 | 364 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,420,000 | 1,126 |
| Interest expense: Domestic office deposits | $8,546,000 | 1,620 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $5,874,000 | 373 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,624,000 | 1,278 |
| Interest expense: Domestic office deposits | $8,350,000 | 1,690 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $4,274,000 | 448 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,699,000 | 1,212 |
| Interest expense: Domestic office deposits | $8,266,000 | 1,710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $5,433,000 | 405 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,744,000 | 1,341 |
| Interest expense: Domestic office deposits | $7,457,000 | 1,516 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,287,000 | 526 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,131,000 | 1,224 |
| Interest expense: Domestic office deposits | $8,639,000 | 1,413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,492,000 | 428 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,144,000 | 1,248 |
| Interest expense: Domestic office deposits | $11,255,000 | 1,449 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,889,000 | 428 |
| 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.