Home > Dieterich Bank > Total Interest Expense
Dieterich Bank, Total Interest Expense
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,934,000 | 882 |
| Interest expense: Domestic office deposits | $5,141,000 | 881 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $261,000 | 257 |
| Interest Expense:Demand notes, US treasury & other | $532,000 | 487 |
| Interest Expense: Subordinated notes and debenture | $0 | 70 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,048,000 | 925 |
| Interest expense: Domestic office deposits | $14,305,000 | 899 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $501,000 | 370 |
| Interest Expense:Demand notes, US treasury & other | $1,242,000 | 556 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,530,000 | 958 |
| Interest expense: Domestic office deposits | $9,557,000 | 920 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $258,000 | 432 |
| Interest Expense:Demand notes, US treasury & other | $715,000 | 594 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,187,000 | 955 |
| Interest expense: Domestic office deposits | $5,745,000 | 900 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 498 |
| Interest Expense:Demand notes, US treasury & other | $326,000 | 602 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,692,000 | 956 |
| Interest expense: Domestic office deposits | $2,560,000 | 889 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 590 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 625 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,197,000 | 766 |
| Interest expense: Domestic office deposits | $4,624,000 | 744 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 430 |
| Interest Expense:Demand notes, US treasury & other | $455,000 | 463 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,011,000 | 736 |
| Interest expense: Domestic office deposits | $2,671,000 | 711 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 329 |
| Interest Expense:Demand notes, US treasury & other | $258,000 | 440 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,879,000 | 628 |
| Interest expense: Domestic office deposits | $1,606,000 | 634 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 278 |
| Interest Expense:Demand notes, US treasury & other | $230,000 | 339 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $949,000 | 590 |
| Interest expense: Domestic office deposits | $798,000 | 606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 219 |
| Interest Expense:Demand notes, US treasury & other | $129,000 | 310 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,239,000 | 632 |
| Interest expense: Domestic office deposits | $3,534,000 | 671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 186 |
| Interest Expense:Demand notes, US treasury & other | $585,000 | 350 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,241,000 | 655 |
| Interest expense: Domestic office deposits | $2,712,000 | 698 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | $438,000 | 367 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,216,000 | 681 |
| Interest expense: Domestic office deposits | $1,863,000 | 714 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 189 |
| Interest Expense:Demand notes, US treasury & other | $290,000 | 374 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,149,000 | 688 |
| Interest expense: Domestic office deposits | $974,000 | 725 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 195 |
| Interest Expense:Demand notes, US treasury & other | $143,000 | 386 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,781,000 | 831 |
| Interest expense: Domestic office deposits | $4,977,000 | 849 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $194,000 | 241 |
| Interest Expense:Demand notes, US treasury & other | $610,000 | 458 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,639,000 | 831 |
| Interest expense: Domestic office deposits | $4,006,000 | 850 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $170,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | $463,000 | 462 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,328,000 | 830 |
| Interest expense: Domestic office deposits | $2,873,000 | 864 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,000 | 221 |
| Interest Expense:Demand notes, US treasury & other | $312,000 | 470 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,823,000 | 856 |
| Interest expense: Domestic office deposits | $1,568,000 | 881 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 473 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,987,000 | 927 |
| Interest expense: Domestic office deposits | $6,137,000 | 935 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $210,000 | 376 |
| Interest Expense:Demand notes, US treasury & other | $640,000 | 525 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,140,000 | 950 |
| Interest expense: Domestic office deposits | $4,532,000 | 951 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $151,000 | 407 |
| Interest Expense:Demand notes, US treasury & other | $457,000 | 569 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,311,000 | 970 |
| Interest expense: Domestic office deposits | $2,942,000 | 954 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 441 |
| Interest Expense:Demand notes, US treasury & other | $282,000 | 658 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,564,000 | 985 |
| Interest expense: Domestic office deposits | $1,383,000 | 970 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 447 |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 665 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,646,000 | 987 |
| Interest expense: Domestic office deposits | $4,156,000 | 951 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 677 |
| Interest Expense:Demand notes, US treasury & other | $418,000 | 737 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,304,000 | 966 |
| Interest expense: Domestic office deposits | $2,960,000 | 924 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 807 |
| Interest Expense:Demand notes, US treasury & other | $306,000 | 742 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,100,000 | 948 |
| Interest expense: Domestic office deposits | $1,901,000 | 889 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 899 |
| Interest Expense:Demand notes, US treasury & other | $182,000 | 762 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,055,000 | 902 |
| Interest expense: Domestic office deposits | $957,000 | 845 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 863 |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 746 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,791,000 | 874 |
| Interest expense: Domestic office deposits | $3,443,000 | 812 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 810 |
| Interest Expense:Demand notes, US treasury & other | $312,000 | 785 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,783,000 | 871 |
| Interest expense: Domestic office deposits | $2,542,000 | 793 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 786 |
| Interest Expense:Demand notes, US treasury & other | $213,000 | 815 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,795,000 | 877 |
| Interest expense: Domestic office deposits | $1,654,000 | 797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 723 |
| Interest Expense:Demand notes, US treasury & other | $121,000 | 858 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $850,000 | 896 |
| Interest expense: Domestic office deposits | $784,000 | 812 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 642 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 895 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,654,000 | 806 |
| Interest expense: Domestic office deposits | $3,508,000 | 687 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 700 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 1,981 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,756,000 | 797 |
| Interest expense: Domestic office deposits | $2,644,000 | 678 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 704 |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 1,964 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,829,000 | 798 |
| Interest expense: Domestic office deposits | $1,750,000 | 678 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 715 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 1,908 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $904,000 | 801 |
| Interest expense: Domestic office deposits | $864,000 | 680 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 658 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 1,909 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,595,000 | 780 |
| Interest expense: Domestic office deposits | $3,484,000 | 648 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 670 |
| Interest Expense:Demand notes, US treasury & other | $76,000 | 2,203 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,697,000 | 784 |
| Interest expense: Domestic office deposits | $2,615,000 | 653 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 651 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 2,279 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,786,000 | 788 |
| Interest expense: Domestic office deposits | $1,739,000 | 655 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 664 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 2,442 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $889,000 | 799 |
| Interest expense: Domestic office deposits | $869,000 | 651 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 653 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 2,635 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,825,000 | 772 |
| Interest expense: Domestic office deposits | $3,770,000 | 613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 769 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 3,016 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,862,000 | 780 |
| Interest expense: Domestic office deposits | $2,827,000 | 619 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 828 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 3,161 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,893,000 | 794 |
| Interest expense: Domestic office deposits | $1,873,000 | 625 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 880 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,196 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $936,000 | 816 |
| Interest expense: Domestic office deposits | $926,000 | 636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 836 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,248 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,971,000 | 852 |
| Interest expense: Domestic office deposits | $3,921,000 | 679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 847 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 3,344 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,030,000 | 870 |
| Interest expense: Domestic office deposits | $2,992,000 | 691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 861 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 3,350 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,080,000 | 864 |
| Interest expense: Domestic office deposits | $2,054,000 | 681 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 898 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 3,266 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,065,000 | 872 |
| Interest expense: Domestic office deposits | $1,053,000 | 677 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 912 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,335 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,739,000 | 947 |
| Interest expense: Domestic office deposits | $4,645,000 | 752 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 947 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 3,096 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,591,000 | 988 |
| Interest expense: Domestic office deposits | $3,514,000 | 787 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 971 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 3,083 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,421,000 | 1,014 |
| Interest expense: Domestic office deposits | $2,365,000 | 805 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 977 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 3,030 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,234,000 | 1,034 |
| Interest expense: Domestic office deposits | $1,200,000 | 823 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 941 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 2,886 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,365,000 | 1,391 |
| Interest expense: Domestic office deposits | $4,279,000 | 1,165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,184 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 3,539 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,303,000 | 1,436 |
| Interest expense: Domestic office deposits | $3,242,000 | 1,205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,261 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 3,600 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,226,000 | 1,467 |
| Interest expense: Domestic office deposits | $2,188,000 | 1,242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,400 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 3,648 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,129,000 | 1,504 |
| Interest expense: Domestic office deposits | $1,110,000 | 1,264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,324 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 3,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,941,000 | 1,675 |
| Interest expense: Domestic office deposits | $4,843,000 | 1,411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,408 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 3,931 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,742,000 | 1,711 |
| Interest expense: Domestic office deposits | $3,668,000 | 1,454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,417 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 3,982 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,503,000 | 1,767 |
| Interest expense: Domestic office deposits | $2,453,000 | 1,502 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,415 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 4,042 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,265,000 | 1,835 |
| Interest expense: Domestic office deposits | $1,238,000 | 1,558 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,482 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 4,008 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,702,000 | 2,006 |
| Interest expense: Domestic office deposits | $5,507,000 | 1,781 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 1,289 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 3,844 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,387,000 | 2,047 |
| Interest expense: Domestic office deposits | $4,221,000 | 1,836 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 1,246 |
| Interest Expense:Demand notes, US treasury & other | $121,000 | 3,812 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,008,000 | 2,089 |
| Interest expense: Domestic office deposits | $2,888,000 | 1,873 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,236 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 3,788 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,545,000 | 2,119 |
| Interest expense: Domestic office deposits | $1,484,000 | 1,896 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,269 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 3,825 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,796,000 | 2,594 |
| Interest expense: Domestic office deposits | $5,489,000 | 2,373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 1,881 |
| Interest Expense:Demand notes, US treasury & other | $239,000 | 3,593 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,330,000 | 2,702 |
| Interest expense: Domestic office deposits | $4,087,000 | 2,496 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 1,974 |
| Interest Expense:Demand notes, US treasury & other | $192,000 | 3,521 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,879,000 | 2,810 |
| Interest expense: Domestic office deposits | $2,708,000 | 2,628 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 2,009 |
| Interest Expense:Demand notes, US treasury & other | $138,000 | 3,385 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,466,000 | 2,943 |
| Interest expense: Domestic office deposits | $1,380,000 | 2,764 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 3,375 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,408,000 | 3,267 |
| Interest expense: Domestic office deposits | $5,059,000 | 3,115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 2,265 |
| Interest Expense:Demand notes, US treasury & other | $276,000 | 3,214 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,968,000 | 3,309 |
| Interest expense: Domestic office deposits | $3,702,000 | 3,174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 2,257 |
| Interest Expense:Demand notes, US treasury & other | $213,000 | 3,151 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,576,000 | 3,378 |
| Interest expense: Domestic office deposits | $2,396,000 | 3,244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 2,277 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 3,112 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,261,000 | 3,412 |
| Interest expense: Domestic office deposits | $1,172,000 | 3,261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 2,239 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 3,143 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,694,000 | 3,188 |
| Interest expense: Domestic office deposits | $4,277,000 | 3,068 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 2,128 |
| Interest Expense:Demand notes, US treasury & other | $321,000 | 3,117 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,401,000 | 3,177 |
| Interest expense: Domestic office deposits | $3,076,000 | 3,064 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 2,096 |
| Interest Expense:Demand notes, US treasury & other | $249,000 | 3,061 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,158,000 | 3,193 |
| Interest expense: Domestic office deposits | $1,928,000 | 3,102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 2,021 |
| Interest Expense:Demand notes, US treasury & other | $177,000 | 2,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,029,000 | 3,187 |
| Interest expense: Domestic office deposits | $907,000 | 3,122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,925 |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 2,802 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,329,000 | 3,068 |
| Interest expense: Domestic office deposits | $2,990,000 | 2,933 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 1,728 |
| Interest Expense:Demand notes, US treasury & other | $246,000 | 3,248 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,369,000 | 3,061 |
| Interest expense: Domestic office deposits | $2,157,000 | 2,881 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 1,713 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 3,548 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,502,000 | 3,037 |
| Interest expense: Domestic office deposits | $1,384,000 | 2,830 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 1,781 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 3,696 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $720,000 | 3,046 |
| Interest expense: Domestic office deposits | $664,000 | 2,826 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 2,044 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 3,528 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,533,000 | 3,028 |
| Interest expense: Domestic office deposits | $2,291,000 | 2,857 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 1,603 |
| Interest Expense:Demand notes, US treasury & other | $188,000 | 3,298 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,855,000 | 3,029 |
| Interest expense: Domestic office deposits | $1,675,000 | 2,871 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 1,510 |
| Interest Expense:Demand notes, US treasury & other | $139,000 | 3,303 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,224,000 | 3,035 |
| Interest expense: Domestic office deposits | $1,108,000 | 2,867 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,496 |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 3,299 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $610,000 | 3,078 |
| Interest expense: Domestic office deposits | $553,000 | 2,910 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,431 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 3,343 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,970,000 | 2,898 |
| Interest expense: Domestic office deposits | $2,749,000 | 2,710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 1,390 |
| Interest Expense:Demand notes, US treasury & other | $166,000 | 3,423 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,327,000 | 2,869 |
| Interest expense: Domestic office deposits | $2,161,000 | 2,689 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 1,397 |
| Interest Expense:Demand notes, US treasury & other | $124,000 | 3,459 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,601,000 | 2,871 |
| Interest expense: Domestic office deposits | $1,490,000 | 2,687 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 1,372 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 3,465 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $816,000 | 2,887 |
| Interest expense: Domestic office deposits | $761,000 | 2,706 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,384 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 3,454 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,604,000 | 3,006 |
| Interest expense: Domestic office deposits | $3,308,000 | 2,911 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 1,525 |
| Interest Expense:Demand notes, US treasury & other | $235,000 | 3,025 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,454,000 | 3,487 |
| Interest expense: Domestic office deposits | $4,028,000 | 3,491 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 1,856 |
| Interest Expense:Demand notes, US treasury & other | $343,000 | 2,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,690,000 | 3,495 |
| Interest expense: Domestic office deposits | $4,258,000 | 3,448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $207,000 | 1,691 |
| Interest Expense:Demand notes, US treasury & other | $225,000 | 3,304 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,877,000 | 3,683 |
| Interest expense: Domestic office deposits | $3,611,000 | 3,627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 1,940 |
| Interest Expense:Demand notes, US treasury & other | $161,000 | 3,133 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,304,000 | 4,368 |
| Interest expense: Domestic office deposits | $3,136,000 | 4,297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 1,965 |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 3,301 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,723,000 | 5,079 |
| Interest expense: Domestic office deposits | $2,610,000 | 5,006 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 1,863 |
| 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 | $2,400,000 | 5,673 |
| Interest expense: Domestic office deposits | $2,336,000 | 5,585 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 2,322 |
| 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 | $2,158,000 | 6,159 |
| Interest expense: Domestic office deposits | $2,100,000 | 6,066 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 2,666 |
| 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 | $1,577,000 | 6,659 |
| Interest expense: Domestic office deposits | $1,500,000 | 6,678 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 2,214 |
| 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 | $1,540,000 | 7,078 |
| Interest expense: Domestic office deposits | $1,513,000 | 7,017 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 2,647 |
| 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 | $1,827,000 | 7,548 |
| Interest expense: Domestic office deposits | $1,797,000 | 7,503 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 2,576 |
| 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.