Home > Coulee Bank > Total Interest Expense
Coulee Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,825,000 | 1,218 |
| Interest expense: Domestic office deposits | $8,760,000 | 1,283 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $638,000 | 323 |
| 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 | $10,000 | 4,506 |
| Interest expense: Domestic office deposits | $0 | 4,518 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,567 | 821 |
| Interest Expense:Demand notes, US treasury & other | $-14,000 | 1,205 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 60 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,493,000 | 1,210 |
| Interest expense: Domestic office deposits | $3,375,000 | 1,310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $416,000 | 257 |
| 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 | $1,901,000 | 1,237 |
| Interest expense: Domestic office deposits | $1,471,000 | 1,305 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $199,000 | 241 |
| 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 | $2,757,000 | 1,257 |
| Interest expense: Domestic office deposits | $2,199,000 | 1,335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $223,000 | 307 |
| 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 | $1,552,000 | 1,281 |
| Interest expense: Domestic office deposits | $1,290,000 | 1,309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 292 |
| 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 | $873,000 | 1,278 |
| Interest expense: Domestic office deposits | $725,000 | 1,319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 284 |
| 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 | $413,000 | 1,288 |
| Interest expense: Domestic office deposits | $341,000 | 1,339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 232 |
| 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 | $1,981,000 | 1,342 |
| Interest expense: Domestic office deposits | $1,422,000 | 1,540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 199 |
| 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 | $1,506,000 | 1,396 |
| Interest expense: Domestic office deposits | $1,072,000 | 1,623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 194 |
| 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 | $1,015,000 | 1,436 |
| Interest expense: Domestic office deposits | $718,000 | 1,691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 193 |
| 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 | $504,000 | 1,516 |
| Interest expense: Domestic office deposits | $359,000 | 1,759 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 199 |
| 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 | $2,558,000 | 1,680 |
| Interest expense: Domestic office deposits | $1,879,000 | 1,908 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $218,000 | 226 |
| 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 | $2,050,000 | 1,672 |
| Interest expense: Domestic office deposits | $1,516,000 | 1,908 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $190,000 | 222 |
| 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 | $1,521,000 | 1,632 |
| Interest expense: Domestic office deposits | $1,132,000 | 1,867 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $160,000 | 207 |
| 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 | $907,000 | 1,529 |
| Interest expense: Domestic office deposits | $671,000 | 1,774 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 186 |
| 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 | $4,599,000 | 1,328 |
| Interest expense: Domestic office deposits | $3,502,000 | 1,497 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $625,000 | 198 |
| 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 | $3,571,000 | 1,306 |
| Interest expense: Domestic office deposits | $2,720,000 | 1,461 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $491,000 | 206 |
| 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 | $2,372,000 | 1,282 |
| Interest expense: Domestic office deposits | $1,820,000 | 1,420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $322,000 | 212 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,172,000 | 1,259 |
| Interest expense: Domestic office deposits | $904,000 | 1,396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 205 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,421,000 | 1,284 |
| Interest expense: Domestic office deposits | $2,647,000 | 1,386 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $394,000 | 247 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,385,000 | 1,293 |
| Interest expense: Domestic office deposits | $1,861,000 | 1,380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $262,000 | 249 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,446,000 | 1,330 |
| Interest expense: Domestic office deposits | $1,169,000 | 1,380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $128,000 | 293 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $668,000 | 1,354 |
| Interest expense: Domestic office deposits | $553,000 | 1,383 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 314 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,337,000 | 1,361 |
| Interest expense: Domestic office deposits | $1,902,000 | 1,400 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $169,000 | 334 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,701,000 | 1,371 |
| Interest expense: Domestic office deposits | $1,376,000 | 1,432 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 331 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,069,000 | 1,408 |
| Interest expense: Domestic office deposits | $854,000 | 1,486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 306 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $510,000 | 1,438 |
| Interest expense: Domestic office deposits | $399,000 | 1,564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 274 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,984,000 | 1,427 |
| Interest expense: Domestic office deposits | $1,643,000 | 1,447 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 417 |
| Interest Expense:Demand notes, US treasury & other | $251,000 | 1,321 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,510,000 | 1,406 |
| Interest expense: Domestic office deposits | $1,259,000 | 1,417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 423 |
| Interest Expense:Demand notes, US treasury & other | $186,000 | 1,341 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,024,000 | 1,389 |
| Interest expense: Domestic office deposits | $858,000 | 1,376 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 430 |
| Interest Expense:Demand notes, US treasury & other | $124,000 | 1,352 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $502,000 | 1,419 |
| Interest expense: Domestic office deposits | $420,000 | 1,405 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 448 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 1,346 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,897,000 | 1,453 |
| Interest expense: Domestic office deposits | $1,650,000 | 1,388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 507 |
| Interest Expense:Demand notes, US treasury & other | $188,000 | 1,536 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,402,000 | 1,492 |
| Interest expense: Domestic office deposits | $1,228,000 | 1,421 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 514 |
| Interest Expense:Demand notes, US treasury & other | $131,000 | 1,600 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $892,000 | 1,556 |
| Interest expense: Domestic office deposits | $785,000 | 1,492 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 526 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 1,683 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $431,000 | 1,615 |
| Interest expense: Domestic office deposits | $385,000 | 1,520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 479 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 1,906 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,650,000 | 1,740 |
| Interest expense: Domestic office deposits | $1,526,000 | 1,588 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 499 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 2,498 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,233,000 | 1,773 |
| Interest expense: Domestic office deposits | $1,139,000 | 1,613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 488 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 2,565 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $819,000 | 1,803 |
| Interest expense: Domestic office deposits | $756,000 | 1,634 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 494 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 2,561 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $403,000 | 1,848 |
| Interest expense: Domestic office deposits | $370,000 | 1,704 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 476 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 2,551 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,800,000 | 1,871 |
| Interest expense: Domestic office deposits | $1,624,000 | 1,759 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 464 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 2,474 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,372,000 | 1,902 |
| Interest expense: Domestic office deposits | $1,234,000 | 1,787 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 464 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 2,502 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $927,000 | 1,910 |
| Interest expense: Domestic office deposits | $829,000 | 1,804 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 447 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 2,519 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $470,000 | 1,932 |
| Interest expense: Domestic office deposits | $415,000 | 1,841 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 431 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 2,515 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,195,000 | 1,981 |
| Interest expense: Domestic office deposits | $1,943,000 | 1,890 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $171,000 | 444 |
| Interest Expense:Demand notes, US treasury & other | $81,000 | 2,902 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,698,000 | 2,006 |
| Interest expense: Domestic office deposits | $1,505,000 | 1,916 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 451 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 3,037 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,182,000 | 1,994 |
| Interest expense: Domestic office deposits | $1,056,000 | 1,889 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 444 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 3,214 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $625,000 | 1,965 |
| Interest expense: Domestic office deposits | $560,000 | 1,855 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 445 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 3,268 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,965,000 | 1,979 |
| Interest expense: Domestic office deposits | $2,623,000 | 1,900 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $258,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 3,315 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,310,000 | 1,997 |
| Interest expense: Domestic office deposits | $2,032,000 | 1,919 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $210,000 | 382 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 3,308 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,590,000 | 1,999 |
| Interest expense: Domestic office deposits | $1,394,000 | 1,932 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 370 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 3,326 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $796,000 | 2,066 |
| Interest expense: Domestic office deposits | $690,000 | 2,021 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 348 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 3,418 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,083,000 | 2,549 |
| Interest expense: Domestic office deposits | $2,699,000 | 2,484 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $317,000 | 417 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 4,044 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,242,000 | 2,712 |
| Interest expense: Domestic office deposits | $1,977,000 | 2,638 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $218,000 | 447 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 4,135 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,383,000 | 2,968 |
| Interest expense: Domestic office deposits | $1,226,000 | 2,906 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 492 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 4,254 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $645,000 | 3,253 |
| Interest expense: Domestic office deposits | $577,000 | 3,152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 577 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 4,277 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,721,000 | 3,680 |
| Interest expense: Domestic office deposits | $2,442,000 | 3,616 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $203,000 | 670 |
| Interest Expense:Demand notes, US treasury & other | $76,000 | 4,407 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,020,000 | 3,824 |
| Interest expense: Domestic office deposits | $1,819,000 | 3,760 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 715 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 4,464 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,338,000 | 3,951 |
| Interest expense: Domestic office deposits | $1,206,000 | 3,899 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 746 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 4,488 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $639,000 | 4,202 |
| Interest expense: Domestic office deposits | $571,000 | 4,160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 830 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 4,304 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,209,000 | 4,056 |
| Interest expense: Domestic office deposits | $2,879,000 | 4,052 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 1,388 |
| Interest Expense:Demand notes, US treasury & other | $188,000 | 3,915 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,415,000 | 4,177 |
| Interest expense: Domestic office deposits | $2,169,000 | 4,160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 1,513 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 3,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,598,000 | 4,334 |
| Interest expense: Domestic office deposits | $1,445,000 | 4,308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 1,642 |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 3,860 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $840,000 | 4,382 |
| Interest expense: Domestic office deposits | $769,000 | 4,329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 1,720 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 3,949 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,794,000 | 4,145 |
| Interest expense: Domestic office deposits | $3,580,000 | 4,001 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 3,236 |
| Interest Expense:Demand notes, US treasury & other | $195,000 | 3,658 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,862,000 | 4,130 |
| Interest expense: Domestic office deposits | $2,708,000 | 3,999 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,487 |
| Interest Expense:Demand notes, US treasury & other | $153,000 | 3,558 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,912,000 | 4,140 |
| Interest expense: Domestic office deposits | $1,803,000 | 3,998 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,125 |
| Interest Expense:Demand notes, US treasury & other | $108,000 | 3,476 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $975,000 | 4,075 |
| Interest expense: Domestic office deposits | $918,000 | 3,917 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,912 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 3,440 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,583,000 | 3,852 |
| Interest expense: Domestic office deposits | $3,269,000 | 3,745 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 1,829 |
| Interest Expense:Demand notes, US treasury & other | $180,000 | 3,910 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,572,000 | 3,882 |
| Interest expense: Domestic office deposits | $2,333,000 | 3,777 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 1,746 |
| Interest Expense:Demand notes, US treasury & other | $123,000 | 4,047 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,607,000 | 3,941 |
| Interest expense: Domestic office deposits | $1,459,000 | 3,824 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 1,700 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 4,163 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $744,000 | 4,018 |
| Interest expense: Domestic office deposits | $685,000 | 3,846 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 1,765 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 4,364 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,173,000 | 4,196 |
| Interest expense: Domestic office deposits | $2,009,000 | 3,989 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 2,705 |
| Interest Expense:Demand notes, US treasury & other | $133,000 | 4,092 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,507,000 | 4,277 |
| Interest expense: Domestic office deposits | $1,367,000 | 4,124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 2,387 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $940,000 | 4,315 |
| Interest expense: Domestic office deposits | $844,000 | 4,189 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 2,150 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 3,818 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $447,000 | 4,355 |
| Interest expense: Domestic office deposits | $389,000 | 4,329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,609 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,462,000 | 4,591 |
| Interest expense: Domestic office deposits | $1,271,000 | 4,538 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 2,462 |
| Interest Expense:Demand notes, US treasury & other | $173,000 | 3,411 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,072,000 | 4,608 |
| Interest expense: Domestic office deposits | $930,000 | 4,581 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 2,173 |
| Interest Expense:Demand notes, US treasury & other | $125,000 | 3,423 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $698,000 | 4,678 |
| Interest expense: Domestic office deposits | $617,000 | 4,614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,952 |
| Interest Expense:Demand notes, US treasury & other | $78,000 | 3,483 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $370,000 | 4,547 |
| Interest expense: Domestic office deposits | $324,000 | 4,514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 3,290 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,766,000 | 4,401 |
| Interest expense: Domestic office deposits | $1,543,000 | 4,418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,755 |
| Interest Expense:Demand notes, US treasury & other | $222,000 | 3,076 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,367,000 | 4,438 |
| Interest expense: Domestic office deposits | $1,200,000 | 4,448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,502 |
| Interest Expense:Demand notes, US treasury & other | $166,000 | 3,116 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $942,000 | 4,440 |
| Interest expense: Domestic office deposits | $831,000 | 4,441 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,148 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 3,112 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $483,000 | 4,444 |
| Interest expense: Domestic office deposits | $428,000 | 4,452 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 3,104 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,492,000 | 4,111 |
| Interest expense: Domestic office deposits | $2,166,000 | 4,210 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,535 |
| Interest Expense:Demand notes, US treasury & other | $326,000 | 2,593 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,670,000 | 4,067 |
| Interest expense: Domestic office deposits | $3,265,000 | 4,137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,532 |
| Interest Expense:Demand notes, US treasury & other | $399,000 | 2,424 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,682,000 | 4,232 |
| Interest expense: Domestic office deposits | $3,147,000 | 4,406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $205,000 | 1,699 |
| Interest Expense:Demand notes, US treasury & other | $330,000 | 2,772 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,159,000 | 4,408 |
| Interest expense: Domestic office deposits | $3,100,000 | 4,182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,819 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 4,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,298,000 | 4,373 |
| Interest expense: Domestic office deposits | $3,235,000 | 4,180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 3,608 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,167,000 | 4,491 |
| Interest expense: Domestic office deposits | $3,114,000 | 4,302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 3,007 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 4,116 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,067,000 | 4,689 |
| Interest expense: Domestic office deposits | $3,047,000 | 4,487 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 4,079 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 4,480 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,756,000 | 5,132 |
| Interest expense: Domestic office deposits | $2,709,000 | 4,967 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 3,994 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 3,633 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,053,000 | 5,488 |
| Interest expense: Domestic office deposits | $2,003,000 | 5,393 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 2,939 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 4,132 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,967,000 | 5,912 |
| Interest expense: Domestic office deposits | $1,957,000 | 5,780 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 3,679 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,445,000 | 6,098 |
| Interest expense: Domestic office deposits | $2,430,000 | 5,988 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 3,301 |
| 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.