Home > Dogwood State Bank > Total Interest Expense
Dogwood State Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,691,000 | 663 |
| Interest expense: Domestic office deposits | $23,620,000 | 621 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| 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 | $17,235,000 | 677 |
| Interest expense: Domestic office deposits | $15,523,000 | 639 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| 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 | $9,733,000 | 698 |
| Interest expense: Domestic office deposits | $8,585,000 | 670 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| 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 | $4,051,000 | 725 |
| Interest expense: Domestic office deposits | $3,743,000 | 667 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| 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 | $3,781,000 | 974 |
| Interest expense: Domestic office deposits | $3,119,000 | 1,023 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| 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 | $1,695,000 | 1,180 |
| Interest expense: Domestic office deposits | $1,484,000 | 1,175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| 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 | $901,000 | 1,238 |
| Interest expense: Domestic office deposits | $794,000 | 1,225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| 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 | $425,000 | 1,260 |
| Interest expense: Domestic office deposits | $368,000 | 1,261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| 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 | $1,756,000 | 1,471 |
| Interest expense: Domestic office deposits | $1,426,000 | 1,537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| 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 | $1,355,000 | 1,521 |
| Interest expense: Domestic office deposits | $1,090,000 | 1,599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| 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 | $940,000 | 1,533 |
| Interest expense: Domestic office deposits | $743,000 | 1,638 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| 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 | $492,000 | 1,541 |
| Interest expense: Domestic office deposits | $375,000 | 1,704 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| 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 | $2,920,000 | 1,515 |
| Interest expense: Domestic office deposits | $2,329,000 | 1,648 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| 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 | $2,347,000 | 1,513 |
| Interest expense: Domestic office deposits | $1,931,000 | 1,601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| 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 | $1,654,000 | 1,528 |
| Interest expense: Domestic office deposits | $1,434,000 | 1,577 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| 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 | $873,000 | 1,583 |
| Interest expense: Domestic office deposits | $781,000 | 1,598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| 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 | $2,977,000 | 1,816 |
| Interest expense: Domestic office deposits | $2,809,000 | 1,745 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| 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 | $2,182,000 | 1,863 |
| Interest expense: Domestic office deposits | $2,098,000 | 1,753 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| 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 | $1,438,000 | 1,857 |
| Interest expense: Domestic office deposits | $1,404,000 | 1,730 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| 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 | $636,000 | 1,984 |
| Interest expense: Domestic office deposits | $631,000 | 1,811 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| 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 | $1,261,000 | 2,600 |
| Interest expense: Domestic office deposits | $1,071,000 | 2,622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| 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 | $786,000 | 2,784 |
| Interest expense: Domestic office deposits | $606,000 | 2,988 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| 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 | $455,000 | 2,931 |
| Interest expense: Domestic office deposits | $322,000 | 3,266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| 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 | $176,000 | 3,284 |
| Interest expense: Domestic office deposits | $137,000 | 3,469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| 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 | $163,000 | 5,029 |
| Interest expense: Domestic office deposits | $162,000 | 4,949 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| 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 | $36,000 | 5,598 |
| Interest expense: Domestic office deposits | $36,000 | 5,577 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| 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 | $322,000 | 3,245 |
| Interest expense: Domestic office deposits | $322,000 | 3,015 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| 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 | $160,000 | 3,243 |
| Interest expense: Domestic office deposits | $160,000 | 3,021 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| 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 | $547,000 | 3,480 |
| Interest expense: Domestic office deposits | $544,000 | 3,281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,651 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $386,000 | 3,612 |
| Interest expense: Domestic office deposits | $383,000 | 3,394 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,593 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $240,000 | 3,755 |
| Interest expense: Domestic office deposits | $237,000 | 3,550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,483 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $117,000 | 3,824 |
| Interest expense: Domestic office deposits | $114,000 | 3,642 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,258 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $394,000 | 4,175 |
| Interest expense: Domestic office deposits | $378,000 | 4,023 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,081 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 3,180 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $287,000 | 4,294 |
| Interest expense: Domestic office deposits | $274,000 | 4,144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,930 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 3,173 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $189,000 | 4,349 |
| Interest expense: Domestic office deposits | $180,000 | 4,199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,108 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $95,000 | 4,387 |
| Interest expense: Domestic office deposits | $90,000 | 4,239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,052 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $474,000 | 4,125 |
| Interest expense: Domestic office deposits | $396,000 | 4,212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 2,794 |
| Interest Expense: Subordinated notes and debenture | $40,000 | 124 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $363,000 | 4,142 |
| Interest expense: Domestic office deposits | $297,000 | 4,278 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 2,670 |
| Interest Expense: Subordinated notes and debenture | $30,000 | 123 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $244,000 | 4,168 |
| Interest expense: Domestic office deposits | $192,000 | 4,395 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 2,490 |
| Interest Expense: Subordinated notes and debenture | $20,000 | 122 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $120,000 | 4,260 |
| Interest expense: Domestic office deposits | $92,000 | 4,543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 2,423 |
| Interest Expense: Subordinated notes and debenture | $10,000 | 117 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $486,000 | 4,527 |
| Interest expense: Domestic office deposits | $346,000 | 4,961 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,248 |
| Interest Expense:Demand notes, US treasury & other | $98,000 | 2,357 |
| Interest Expense: Subordinated notes and debenture | $41,000 | 125 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $371,000 | 4,582 |
| Interest expense: Domestic office deposits | $259,000 | 5,055 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $81,000 | 2,315 |
| Interest Expense: Subordinated notes and debenture | $31,000 | 128 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $264,000 | 4,497 |
| Interest expense: Domestic office deposits | $177,000 | 5,065 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 2,179 |
| Interest Expense: Subordinated notes and debenture | $21,000 | 131 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $135,000 | 4,535 |
| Interest expense: Domestic office deposits | $91,000 | 5,107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 2,210 |
| Interest Expense: Subordinated notes and debenture | $10,000 | 136 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $685,000 | 4,461 |
| Interest expense: Domestic office deposits | $453,000 | 5,090 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $187,000 | 2,166 |
| Interest Expense: Subordinated notes and debenture | $45,000 | 162 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $539,000 | 4,468 |
| Interest expense: Domestic office deposits | $351,000 | 5,152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $154,000 | 2,138 |
| Interest Expense: Subordinated notes and debenture | $34,000 | 161 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $375,000 | 4,472 |
| Interest expense: Domestic office deposits | $245,000 | 5,155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $107,000 | 2,128 |
| Interest Expense: Subordinated notes and debenture | $23,000 | 163 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $193,000 | 4,531 |
| Interest expense: Domestic office deposits | $128,000 | 5,177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 2,171 |
| Interest Expense: Subordinated notes and debenture | $12,000 | 169 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $997,000 | 4,405 |
| Interest expense: Domestic office deposits | $744,000 | 4,828 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $211,000 | 2,381 |
| Interest Expense: Subordinated notes and debenture | $42,000 | 183 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $780,000 | 4,423 |
| Interest expense: Domestic office deposits | $591,000 | 4,826 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $158,000 | 2,427 |
| Interest Expense: Subordinated notes and debenture | $31,000 | 186 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $548,000 | 4,410 |
| Interest expense: Domestic office deposits | $422,000 | 4,789 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 2,483 |
| Interest Expense: Subordinated notes and debenture | $21,000 | 191 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $288,000 | 4,411 |
| Interest expense: Domestic office deposits | $225,000 | 4,748 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 2,531 |
| Interest Expense: Subordinated notes and debenture | $10,000 | 194 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,376,000 | 4,476 |
| Interest expense: Domestic office deposits | $1,091,000 | 4,773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $243,000 | 2,714 |
| Interest Expense: Subordinated notes and debenture | $42,000 | 223 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,066,000 | 4,546 |
| Interest expense: Domestic office deposits | $845,000 | 4,846 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $189,000 | 2,746 |
| Interest Expense: Subordinated notes and debenture | $32,000 | 226 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $723,000 | 4,596 |
| Interest expense: Domestic office deposits | $568,000 | 4,921 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $135,000 | 2,713 |
| Interest Expense: Subordinated notes and debenture | $20,000 | 230 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $360,000 | 4,748 |
| Interest expense: Domestic office deposits | $281,000 | 5,084 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 2,760 |
| Interest Expense: Subordinated notes and debenture | $10,000 | 231 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,075,000 | 4,337 |
| Interest expense: Domestic office deposits | $1,726,000 | 4,532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,054 |
| Interest Expense:Demand notes, US treasury & other | $293,000 | 2,992 |
| Interest Expense: Subordinated notes and debenture | $55,000 | 254 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,661,000 | 4,313 |
| Interest expense: Domestic office deposits | $1,391,000 | 4,478 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,960 |
| Interest Expense:Demand notes, US treasury & other | $224,000 | 3,032 |
| Interest Expense: Subordinated notes and debenture | $45,000 | 256 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,195,000 | 4,256 |
| Interest expense: Domestic office deposits | $1,010,000 | 4,377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,773 |
| Interest Expense:Demand notes, US treasury & other | $151,000 | 3,078 |
| Interest Expense: Subordinated notes and debenture | $33,000 | 255 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $665,000 | 4,084 |
| Interest expense: Domestic office deposits | $571,000 | 4,160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $76,000 | 3,113 |
| Interest Expense: Subordinated notes and debenture | $18,000 | 245 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,355,000 | 3,948 |
| Interest expense: Domestic office deposits | $2,827,000 | 4,099 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 3,552 |
| Interest Expense:Demand notes, US treasury & other | $420,000 | 2,878 |
| Interest Expense: Subordinated notes and debenture | $101,000 | 231 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,572,000 | 4,001 |
| Interest expense: Domestic office deposits | $2,174,000 | 4,158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 3,411 |
| Interest Expense:Demand notes, US treasury & other | $313,000 | 2,900 |
| Interest Expense: Subordinated notes and debenture | $78,000 | 228 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,777,000 | 4,040 |
| Interest expense: Domestic office deposits | $1,546,000 | 4,121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 3,365 |
| Interest Expense:Demand notes, US treasury & other | $172,000 | 3,098 |
| Interest Expense: Subordinated notes and debenture | $55,000 | 225 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $950,000 | 4,028 |
| Interest expense: Domestic office deposits | $843,000 | 4,074 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,418 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 3,276 |
| Interest Expense: Subordinated notes and debenture | $32,000 | 211 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,000,000 | 4,009 |
| Interest expense: Domestic office deposits | $3,723,000 | 3,906 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 3,640 |
| Interest Expense:Demand notes, US treasury & other | $121,000 | 4,186 |
| Interest Expense: Subordinated notes and debenture | $146,000 | 211 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,975,000 | 4,043 |
| Interest expense: Domestic office deposits | $2,785,000 | 3,925 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 3,551 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 4,370 |
| Interest Expense: Subordinated notes and debenture | $108,000 | 210 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,932,000 | 4,101 |
| Interest expense: Domestic office deposits | $1,795,000 | 4,008 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 3,272 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 4,193 |
| Interest Expense: Subordinated notes and debenture | $71,000 | 224 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $917,000 | 4,217 |
| Interest expense: Domestic office deposits | $843,000 | 4,157 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,905 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 4,097 |
| Interest Expense: Subordinated notes and debenture | $36,000 | 221 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,869,000 | 4,430 |
| Interest expense: Domestic office deposits | $2,759,000 | 4,182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,655 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 5,438 |
| Interest Expense: Subordinated notes and debenture | $79,000 | 231 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,034,000 | 4,506 |
| Interest expense: Domestic office deposits | $1,960,000 | 4,233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,506 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 5,317 |
| Interest Expense: Subordinated notes and debenture | $43,000 | 244 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,221,000 | 4,660 |
| Interest expense: Domestic office deposits | $1,184,000 | 4,360 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,129 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 5,029 |
| Interest Expense: Subordinated notes and debenture | $6,000 | 252 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $561,000 | 4,783 |
| Interest expense: Domestic office deposits | $545,000 | 4,475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,536 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 4,948 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,545,000 | 5,155 |
| Interest expense: Domestic office deposits | $1,481,000 | 4,858 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 4,029 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 4,920 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,066,000 | 5,264 |
| Interest expense: Domestic office deposits | $1,011,000 | 5,015 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 3,891 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 4,749 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $637,000 | 5,406 |
| Interest expense: Domestic office deposits | $605,000 | 5,164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 3,328 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 4,833 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $304,000 | 5,440 |
| Interest expense: Domestic office deposits | $299,000 | 5,086 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,178 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $840,000 | 6,125 |
| Interest expense: Domestic office deposits | $831,000 | 5,830 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 3,000 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $584,000 | 6,316 |
| Interest expense: Domestic office deposits | $582,000 | 6,016 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,676 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $379,000 | 6,411 |
| Interest expense: Domestic office deposits | $378,000 | 6,115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,511 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $187,000 | 6,515 |
| Interest expense: Domestic office deposits | $187,000 | 6,222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $609,000 | 7,359 |
| Interest expense: Domestic office deposits | $606,000 | 7,183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 3,234 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $439,000 | 7,589 |
| Interest expense: Domestic office deposits | $438,000 | 7,429 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,502 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $274,000 | 7,833 |
| Interest expense: Domestic office deposits | $273,000 | 7,707 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,148 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $124,000 | 8,118 |
| Interest expense: Domestic office deposits | $124,000 | 8,007 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $392,000 | 8,682 |
| Interest expense: Domestic office deposits | $391,000 | 8,618 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,977 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $47,000 | 9,502 |
| Interest expense: Domestic office deposits | $47,000 | 9,462 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,853 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
* 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.