Home > Guaranty Bank > Total Interest Expense
Guaranty Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $53,463,000 | 372 |
| Interest expense: Domestic office deposits | $45,262,000 | 373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $565,000 | 343 |
| Interest Expense:Demand notes, US treasury & other | $7,636,000 | 292 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $37,173,000 | 376 |
| Interest expense: Domestic office deposits | $31,337,000 | 374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $547,000 | 295 |
| Interest Expense:Demand notes, US treasury & other | $5,289,000 | 300 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,136,000 | 368 |
| Interest expense: Domestic office deposits | $19,073,000 | 358 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $454,000 | 245 |
| Interest Expense:Demand notes, US treasury & other | $2,609,000 | 325 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,890,000 | 363 |
| Interest expense: Domestic office deposits | $8,573,000 | 356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 443 |
| Interest Expense:Demand notes, US treasury & other | $1,248,000 | 314 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,532,000 | 319 |
| Interest expense: Domestic office deposits | $12,444,000 | 340 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 439 |
| 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 | $7,845,000 | 313 |
| Interest expense: Domestic office deposits | $6,297,000 | 329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 284 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,983,000 | 401 |
| Interest expense: Domestic office deposits | $2,570,000 | 406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 182 |
| 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 | $755,000 | 722 |
| Interest expense: Domestic office deposits | $635,000 | 766 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 153 |
| 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 | $3,095,000 | 878 |
| Interest expense: Domestic office deposits | $2,864,000 | 830 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 174 |
| 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 | $2,375,000 | 907 |
| Interest expense: Domestic office deposits | $2,194,000 | 858 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 196 |
| 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 | $1,629,000 | 922 |
| Interest expense: Domestic office deposits | $1,505,000 | 870 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 200 |
| 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 | $858,000 | 925 |
| Interest expense: Domestic office deposits | $786,000 | 879 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 251 |
| 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 | $4,790,000 | 992 |
| Interest expense: Domestic office deposits | $4,119,000 | 1,008 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 486 |
| 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 | $3,890,000 | 984 |
| Interest expense: Domestic office deposits | $3,382,000 | 995 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 516 |
| 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 | $2,784,000 | 986 |
| Interest expense: Domestic office deposits | $2,410,000 | 1,008 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 554 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,575,000 | 966 |
| Interest expense: Domestic office deposits | $1,374,000 | 989 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 781 |
| 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 | $6,896,000 | 934 |
| Interest expense: Domestic office deposits | $5,756,000 | 983 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,059 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,531,000 | 903 |
| Interest expense: Domestic office deposits | $4,335,000 | 985 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,106 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,484,000 | 920 |
| Interest expense: Domestic office deposits | $2,812,000 | 985 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,188 |
| 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 | $1,681,000 | 927 |
| Interest expense: Domestic office deposits | $1,319,000 | 1,001 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,172 |
| 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 | $2,489,000 | 1,651 |
| Interest expense: Domestic office deposits | $1,885,000 | 1,802 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,840 |
| 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 | $1,319,000 | 2,039 |
| Interest expense: Domestic office deposits | $872,000 | 2,424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,018 |
| 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 | $2,318,000 | 869 |
| Interest expense: Domestic office deposits | $1,861,000 | 910 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,722 |
| 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 | $1,122,000 | 857 |
| Interest expense: Domestic office deposits | $896,000 | 886 |
| 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 | $3,964,000 | 841 |
| Interest expense: Domestic office deposits | $3,015,000 | 911 |
| 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 | $2,877,000 | 853 |
| Interest expense: Domestic office deposits | $2,153,000 | 930 |
| 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 | $1,809,000 | 874 |
| Interest expense: Domestic office deposits | $1,331,000 | 964 |
| 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 | $870,000 | 878 |
| Interest expense: Domestic office deposits | $633,000 | 989 |
| 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 | $3,097,000 | 938 |
| Interest expense: Domestic office deposits | $2,143,000 | 1,099 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $780,000 | 613 |
| Interest Expense: Subordinated notes and debenture | $174,000 | 92 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,238,000 | 970 |
| Interest expense: Domestic office deposits | $1,524,000 | 1,175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $590,000 | 621 |
| Interest Expense: Subordinated notes and debenture | $124,000 | 90 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,423,000 | 1,008 |
| Interest expense: Domestic office deposits | $950,000 | 1,254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $400,000 | 615 |
| Interest Expense: Subordinated notes and debenture | $73,000 | 95 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $677,000 | 1,054 |
| Interest expense: Domestic office deposits | $450,000 | 1,307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $197,000 | 625 |
| Interest Expense: Subordinated notes and debenture | $30,000 | 97 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,344,000 | 1,188 |
| Interest expense: Domestic office deposits | $1,530,000 | 1,498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $694,000 | 655 |
| Interest Expense: Subordinated notes and debenture | $120,000 | 94 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,717,000 | 1,222 |
| Interest expense: Domestic office deposits | $1,111,000 | 1,566 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $516,000 | 656 |
| Interest Expense: Subordinated notes and debenture | $90,000 | 93 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,105,000 | 1,269 |
| Interest expense: Domestic office deposits | $712,000 | 1,613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $333,000 | 681 |
| Interest Expense: Subordinated notes and debenture | $60,000 | 93 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $541,000 | 1,304 |
| Interest expense: Domestic office deposits | $353,000 | 1,627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $158,000 | 717 |
| Interest Expense: Subordinated notes and debenture | $30,000 | 93 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,139,000 | 1,366 |
| Interest expense: Domestic office deposits | $1,470,000 | 1,645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $549,000 | 813 |
| Interest Expense: Subordinated notes and debenture | $120,000 | 101 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,603,000 | 1,379 |
| Interest expense: Domestic office deposits | $1,108,000 | 1,663 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $405,000 | 830 |
| Interest Expense: Subordinated notes and debenture | $90,000 | 101 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,075,000 | 1,385 |
| Interest expense: Domestic office deposits | $742,000 | 1,670 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $273,000 | 826 |
| Interest Expense: Subordinated notes and debenture | $60,000 | 102 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $537,000 | 1,409 |
| Interest expense: Domestic office deposits | $371,000 | 1,700 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $136,000 | 835 |
| Interest Expense: Subordinated notes and debenture | $30,000 | 98 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,126,000 | 1,614 |
| Interest expense: Domestic office deposits | $1,696,000 | 1,682 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $310,000 | 1,335 |
| Interest Expense: Subordinated notes and debenture | $120,000 | 112 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,572,000 | 1,667 |
| Interest expense: Domestic office deposits | $1,311,000 | 1,682 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $171,000 | 1,630 |
| Interest Expense: Subordinated notes and debenture | $90,000 | 115 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,052,000 | 1,701 |
| Interest expense: Domestic office deposits | $903,000 | 1,657 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 1,916 |
| Interest Expense: Subordinated notes and debenture | $60,000 | 116 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $529,000 | 1,733 |
| Interest expense: Domestic office deposits | $456,000 | 1,686 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 1,968 |
| Interest Expense: Subordinated notes and debenture | $29,000 | 118 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,280,000 | 1,910 |
| Interest expense: Domestic office deposits | $2,020,000 | 1,829 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $180,000 | 2,194 |
| Interest Expense: Subordinated notes and debenture | $80,000 | 149 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,728,000 | 1,981 |
| Interest expense: Domestic office deposits | $1,543,000 | 1,874 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $135,000 | 2,250 |
| Interest Expense: Subordinated notes and debenture | $50,000 | 155 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,183,000 | 1,991 |
| Interest expense: Domestic office deposits | $1,073,000 | 1,866 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 2,289 |
| Interest Expense: Subordinated notes and debenture | $20,000 | 170 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $614,000 | 2,003 |
| Interest expense: Domestic office deposits | $569,000 | 1,830 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 2,330 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,308,000 | 2,481 |
| Interest expense: Domestic office deposits | $2,129,000 | 2,326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $179,000 | 2,539 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,716,000 | 2,582 |
| Interest expense: Domestic office deposits | $1,582,000 | 2,428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $134,000 | 2,583 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,142,000 | 2,667 |
| Interest expense: Domestic office deposits | $1,053,000 | 2,508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 2,647 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $585,000 | 2,688 |
| Interest expense: Domestic office deposits | $541,000 | 2,526 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 2,733 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,014,000 | 3,544 |
| Interest expense: Domestic office deposits | $1,946,000 | 3,282 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,277 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 4,055 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,452,000 | 3,784 |
| Interest expense: Domestic office deposits | $1,429,000 | 3,469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,181 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 4,542 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,001,000 | 3,804 |
| Interest expense: Domestic office deposits | $999,000 | 3,447 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,055 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,218 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $560,000 | 3,621 |
| Interest expense: Domestic office deposits | $559,000 | 3,238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,010 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,970,000 | 4,500 |
| Interest expense: Domestic office deposits | $1,966,000 | 4,185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,478 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,723 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,369,000 | 4,838 |
| Interest expense: Domestic office deposits | $1,365,000 | 4,533 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,405 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,716 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $758,000 | 5,388 |
| Interest expense: Domestic office deposits | $756,000 | 5,140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,536 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,715 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $267,000 | 6,243 |
| Interest expense: Domestic office deposits | $266,000 | 6,059 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,504 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,659 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $107,000 | 8,186 |
| Interest expense: Domestic office deposits | $106,000 | 8,161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,487 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,057 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
* 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.