Home > Cashmere Valley Bank > Total Interest Expense
Cashmere Valley Bank, Total Interest Expense
| 2025-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,513,000 | 715 |
| Interest expense: Domestic office deposits | $7,112,000 | 696 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,228 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,749,000 | 735 |
| Interest expense: Domestic office deposits | $28,525,000 | 718 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 574 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,944,000 | 740 |
| Interest expense: Domestic office deposits | $21,176,000 | 714 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 525 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,837,000 | 749 |
| Interest expense: Domestic office deposits | $13,616,000 | 727 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $141,000 | 478 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,058,000 | 771 |
| Interest expense: Domestic office deposits | $6,449,000 | 748 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 535 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,516,000 | 903 |
| Interest expense: Domestic office deposits | $16,259,000 | 820 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $257,000 | 498 |
| 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 | $11,204,000 | 921 |
| Interest expense: Domestic office deposits | $11,096,000 | 829 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 622 |
| 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 | $6,446,000 | 935 |
| Interest expense: Domestic office deposits | $6,387,000 | 839 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 708 |
| 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 | $2,238,000 | 1,101 |
| Interest expense: Domestic office deposits | $2,231,000 | 987 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,076 |
| 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 | $4,383,000 | 869 |
| Interest expense: Domestic office deposits | $4,320,000 | 792 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 579 |
| 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 | $3,109,000 | 715 |
| Interest expense: Domestic office deposits | $3,058,000 | 627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 421 |
| 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 | $2,077,000 | 566 |
| Interest expense: Domestic office deposits | $2,043,000 | 495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 318 |
| 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 | $1,045,000 | 540 |
| Interest expense: Domestic office deposits | $1,029,000 | 466 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 263 |
| 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 | $5,143,000 | 531 |
| Interest expense: Domestic office deposits | $5,093,000 | 454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 343 |
| 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 | $4,018,000 | 534 |
| Interest expense: Domestic office deposits | $3,985,000 | 460 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 388 |
| 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 | $2,797,000 | 536 |
| Interest expense: Domestic office deposits | $2,778,000 | 461 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 419 |
| 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 | $1,445,000 | 547 |
| Interest expense: Domestic office deposits | $1,437,000 | 474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 452 |
| 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 | $6,885,000 | 693 |
| Interest expense: Domestic office deposits | $6,847,000 | 641 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 592 |
| 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 | $5,362,000 | 715 |
| Interest expense: Domestic office deposits | $5,332,000 | 653 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 602 |
| 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 | $3,669,000 | 769 |
| Interest expense: Domestic office deposits | $3,651,000 | 683 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 654 |
| 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 | $1,924,000 | 814 |
| Interest expense: Domestic office deposits | $1,915,000 | 737 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 691 |
| 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 | $7,370,000 | 891 |
| Interest expense: Domestic office deposits | $7,334,000 | 802 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 842 |
| 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 | $5,334,000 | 923 |
| Interest expense: Domestic office deposits | $5,309,000 | 831 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 918 |
| 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 | $3,369,000 | 950 |
| Interest expense: Domestic office deposits | $3,353,000 | 850 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 942 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,544,000 | 997 |
| Interest expense: Domestic office deposits | $1,536,000 | 890 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 955 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,140,000 | 897 |
| Interest expense: Domestic office deposits | $4,893,000 | 811 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 1,027 |
| Interest Expense:Demand notes, US treasury & other | $217,000 | 898 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,746,000 | 881 |
| Interest expense: Domestic office deposits | $3,506,000 | 790 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 997 |
| Interest Expense:Demand notes, US treasury & other | $217,000 | 837 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,301,000 | 875 |
| Interest expense: Domestic office deposits | $2,228,000 | 765 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 959 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 999 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,114,000 | 862 |
| Interest expense: Domestic office deposits | $1,081,000 | 752 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,193 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 989 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,594,000 | 739 |
| Interest expense: Domestic office deposits | $4,440,000 | 634 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 994 |
| Interest Expense:Demand notes, US treasury & other | $133,000 | 1,010 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,441,000 | 722 |
| Interest expense: Domestic office deposits | $3,324,000 | 618 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 977 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 1,008 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,293,000 | 695 |
| Interest expense: Domestic office deposits | $2,214,000 | 602 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 925 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 1,016 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,152,000 | 680 |
| Interest expense: Domestic office deposits | $1,111,000 | 587 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 839 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 1,025 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,474,000 | 660 |
| Interest expense: Domestic office deposits | $4,295,000 | 573 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 778 |
| Interest Expense:Demand notes, US treasury & other | $151,000 | 1,735 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,306,000 | 670 |
| Interest expense: Domestic office deposits | $3,171,000 | 575 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 803 |
| Interest Expense:Demand notes, US treasury & other | $115,000 | 1,714 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,163,000 | 680 |
| Interest expense: Domestic office deposits | $2,073,000 | 578 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 810 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 1,717 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,072,000 | 684 |
| Interest expense: Domestic office deposits | $1,026,000 | 573 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 787 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 1,712 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,588,000 | 609 |
| Interest expense: Domestic office deposits | $4,388,000 | 507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 698 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 1,618 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,511,000 | 595 |
| Interest expense: Domestic office deposits | $3,359,000 | 496 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 705 |
| Interest Expense:Demand notes, US treasury & other | $128,000 | 1,618 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,387,000 | 585 |
| Interest expense: Domestic office deposits | $2,284,000 | 479 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 1,619 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,241,000 | 561 |
| Interest expense: Domestic office deposits | $1,190,000 | 452 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 1,628 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,140,000 | 453 |
| Interest expense: Domestic office deposits | $5,931,000 | 348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 788 |
| Interest Expense:Demand notes, US treasury & other | $180,000 | 1,648 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,725,000 | 448 |
| Interest expense: Domestic office deposits | $4,568,000 | 342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 805 |
| Interest Expense:Demand notes, US treasury & other | $136,000 | 1,660 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,196,000 | 442 |
| Interest expense: Domestic office deposits | $3,093,000 | 338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 850 |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 1,682 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,626,000 | 438 |
| Interest expense: Domestic office deposits | $1,575,000 | 339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 836 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 1,718 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,539,000 | 417 |
| Interest expense: Domestic office deposits | $7,316,000 | 327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 893 |
| Interest Expense:Demand notes, US treasury & other | $197,000 | 1,760 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,786,000 | 420 |
| Interest expense: Domestic office deposits | $5,619,000 | 324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 938 |
| Interest Expense:Demand notes, US treasury & other | $149,000 | 1,779 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,907,000 | 416 |
| Interest expense: Domestic office deposits | $3,795,000 | 328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 925 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 1,805 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,984,000 | 426 |
| Interest expense: Domestic office deposits | $1,928,000 | 332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 912 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 1,847 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,501,000 | 433 |
| Interest expense: Domestic office deposits | $9,265,000 | 329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,081 |
| Interest Expense:Demand notes, US treasury & other | $214,000 | 2,033 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,368,000 | 433 |
| Interest expense: Domestic office deposits | $7,188,000 | 335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,086 |
| Interest Expense:Demand notes, US treasury & other | $163,000 | 2,068 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,112,000 | 432 |
| Interest expense: Domestic office deposits | $4,990,000 | 335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,071 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 2,104 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,752,000 | 412 |
| Interest expense: Domestic office deposits | $2,691,000 | 319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,077 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 2,138 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,540,000 | 415 |
| Interest expense: Domestic office deposits | $13,241,000 | 323 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 820 |
| Interest Expense:Demand notes, US treasury & other | $241,000 | 2,237 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,357,000 | 426 |
| Interest expense: Domestic office deposits | $10,125,000 | 331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 800 |
| Interest Expense:Demand notes, US treasury & other | $185,000 | 2,255 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,962,000 | 443 |
| Interest expense: Domestic office deposits | $6,802,000 | 345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 810 |
| Interest Expense:Demand notes, US treasury & other | $128,000 | 2,255 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,559,000 | 451 |
| Interest expense: Domestic office deposits | $3,478,000 | 350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 810 |
| Interest Expense:Demand notes, US treasury & other | $64,000 | 2,326 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,258,000 | 490 |
| Interest expense: Domestic office deposits | $15,912,000 | 379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 846 |
| Interest Expense:Demand notes, US treasury & other | $265,000 | 2,603 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,464,000 | 494 |
| Interest expense: Domestic office deposits | $12,205,000 | 385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 876 |
| Interest Expense:Demand notes, US treasury & other | $200,000 | 2,672 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,504,000 | 499 |
| Interest expense: Domestic office deposits | $8,331,000 | 390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 888 |
| Interest Expense:Demand notes, US treasury & other | $133,000 | 2,734 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,468,000 | 499 |
| Interest expense: Domestic office deposits | $4,383,000 | 393 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 974 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 2,802 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,628,000 | 582 |
| Interest expense: Domestic office deposits | $19,273,000 | 463 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 1,101 |
| Interest Expense:Demand notes, US treasury & other | $280,000 | 3,047 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,926,000 | 611 |
| Interest expense: Domestic office deposits | $14,659,000 | 491 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 1,123 |
| Interest Expense:Demand notes, US treasury & other | $211,000 | 3,109 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,171,000 | 634 |
| Interest expense: Domestic office deposits | $9,996,000 | 512 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 1,164 |
| Interest Expense:Demand notes, US treasury & other | $138,000 | 3,212 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,317,000 | 628 |
| Interest expense: Domestic office deposits | $5,226,000 | 505 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,110 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 3,245 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,661,000 | 671 |
| Interest expense: Domestic office deposits | $23,145,000 | 544 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 1,765 |
| Interest Expense:Demand notes, US treasury & other | $438,000 | 2,810 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,978,000 | 692 |
| Interest expense: Domestic office deposits | $17,613,000 | 559 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 1,841 |
| Interest Expense:Demand notes, US treasury & other | $305,000 | 2,931 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,244,000 | 698 |
| Interest expense: Domestic office deposits | $12,002,000 | 572 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 1,868 |
| Interest Expense:Demand notes, US treasury & other | $202,000 | 2,900 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,432,000 | 715 |
| Interest expense: Domestic office deposits | $6,294,000 | 592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,837 |
| Interest Expense:Demand notes, US treasury & other | $114,000 | 2,752 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,205,000 | 720 |
| Interest expense: Domestic office deposits | $26,679,000 | 610 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $389,000 | 2,777 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,336,000 | 725 |
| Interest expense: Domestic office deposits | $19,935,000 | 615 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 1,749 |
| Interest Expense:Demand notes, US treasury & other | $290,000 | 2,757 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,181,000 | 747 |
| Interest expense: Domestic office deposits | $12,907,000 | 641 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 1,673 |
| Interest Expense:Demand notes, US treasury & other | $191,000 | 2,757 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,316,000 | 772 |
| Interest expense: Domestic office deposits | $6,184,000 | 653 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 1,672 |
| Interest Expense:Demand notes, US treasury & other | $92,000 | 2,830 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,308,000 | 787 |
| Interest expense: Domestic office deposits | $20,689,000 | 649 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 2,349 |
| Interest Expense:Demand notes, US treasury & other | $545,000 | 2,353 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,390,000 | 796 |
| Interest expense: Domestic office deposits | $14,952,000 | 648 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 2,623 |
| Interest Expense:Demand notes, US treasury & other | $397,000 | 2,410 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,782,000 | 792 |
| Interest expense: Domestic office deposits | $9,527,000 | 641 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 2,517 |
| Interest Expense:Demand notes, US treasury & other | $227,000 | 2,597 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,621,000 | 785 |
| Interest expense: Domestic office deposits | $4,524,000 | 629 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,716 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 2,920 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,557,000 | 784 |
| Interest expense: Domestic office deposits | $14,059,000 | 611 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 2,560 |
| Interest Expense:Demand notes, US treasury & other | $462,000 | 2,371 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,345,000 | 777 |
| Interest expense: Domestic office deposits | $9,949,000 | 603 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 2,477 |
| Interest Expense:Demand notes, US treasury & other | $369,000 | 2,267 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,547,000 | 766 |
| Interest expense: Domestic office deposits | $6,279,000 | 598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 2,307 |
| Interest Expense:Demand notes, US treasury & other | $250,000 | 2,197 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,062,000 | 780 |
| Interest expense: Domestic office deposits | $2,949,000 | 600 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $106,000 | 2,360 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,725,000 | 772 |
| Interest expense: Domestic office deposits | $10,342,000 | 576 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 2,710 |
| Interest Expense:Demand notes, US treasury & other | $370,000 | 2,417 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,858,000 | 769 |
| Interest expense: Domestic office deposits | $7,584,000 | 579 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,684 |
| Interest Expense:Demand notes, US treasury & other | $265,000 | 2,447 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,223,000 | 758 |
| Interest expense: Domestic office deposits | $5,040,000 | 579 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 2,477 |
| Interest Expense:Demand notes, US treasury & other | $177,000 | 2,420 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,658,000 | 759 |
| Interest expense: Domestic office deposits | $2,566,000 | 579 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 2,422 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,126,000 | 874 |
| Interest expense: Domestic office deposits | $9,940,000 | 681 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,755 |
| Interest Expense:Demand notes, US treasury & other | $185,000 | 3,287 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,461,000 | 934 |
| Interest expense: Domestic office deposits | $7,365,000 | 731 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,502 |
| Interest Expense:Demand notes, US treasury & other | $95,000 | 3,757 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,910,000 | 978 |
| Interest expense: Domestic office deposits | $4,852,000 | 763 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 3,854 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,468,000 | 996 |
| Interest expense: Domestic office deposits | $2,439,000 | 791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 3,860 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,937,000 | 1,130 |
| Interest expense: Domestic office deposits | $9,738,000 | 934 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 1,150 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 4,214 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,969,000 | 1,155 |
| Interest expense: Domestic office deposits | $12,821,000 | 1,063 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 2,076 |
| Interest Expense:Demand notes, US treasury & other | $1,088,000 | 1,337 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,990,000 | 1,247 |
| Interest expense: Domestic office deposits | $12,041,000 | 1,198 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,059 |
| Interest Expense:Demand notes, US treasury & other | $1,949,000 | 962 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,137,000 | 1,480 |
| Interest expense: Domestic office deposits | $9,706,000 | 1,339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $431,000 | 1,953 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,865,000 | 1,548 |
| Interest expense: Domestic office deposits | $9,685,000 | 1,399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $180,000 | 2,592 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,453,000 | 1,636 |
| Interest expense: Domestic office deposits | $9,413,000 | 1,474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 2,703 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,082,000 | 1,746 |
| Interest expense: Domestic office deposits | $9,081,000 | 1,563 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,381 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,647,000 | 1,830 |
| Interest expense: Domestic office deposits | $8,647,000 | 1,638 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,171,000 | 1,765 |
| Interest expense: Domestic office deposits | $7,171,000 | 1,583 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,667,000 | 1,721 |
| Interest expense: Domestic office deposits | $7,667,000 | 1,585 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,003,000 | 1,885 |
| Interest expense: Domestic office deposits | $8,997,000 | 1,775 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,875 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.