Home > Lake Area Bank > Total Interest Expense
Lake Area Bank, Total Interest Expense
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $427,000 | 2,861 |
| Interest expense: Domestic office deposits | $392,000 | 2,823 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,257 |
| 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 | $308,000 | 2,620 |
| Interest expense: Domestic office deposits | $273,000 | 2,628 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 902 |
| 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 | $157,000 | 2,568 |
| Interest expense: Domestic office deposits | $132,000 | 2,654 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 630 |
| 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 | $897,000 | 2,375 |
| Interest expense: Domestic office deposits | $692,000 | 2,560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 814 |
| 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 | $718,000 | 2,371 |
| Interest expense: Domestic office deposits | $551,000 | 2,576 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 788 |
| 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 | $527,000 | 2,295 |
| Interest expense: Domestic office deposits | $407,000 | 2,491 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 706 |
| 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 | $290,000 | 2,225 |
| Interest expense: Domestic office deposits | $226,000 | 2,426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 802 |
| 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 | $1,944,000 | 2,012 |
| Interest expense: Domestic office deposits | $1,622,000 | 2,127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 573 |
| 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 | $1,597,000 | 1,982 |
| Interest expense: Domestic office deposits | $1,352,000 | 2,053 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 546 |
| 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 | $1,176,000 | 1,943 |
| Interest expense: Domestic office deposits | $1,002,000 | 2,011 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 497 |
| 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 | $615,000 | 2,019 |
| Interest expense: Domestic office deposits | $520,000 | 2,105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 390 |
| 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 | $2,449,000 | 2,073 |
| Interest expense: Domestic office deposits | $2,039,000 | 2,156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $197,000 | 391 |
| 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 | $1,804,000 | 2,100 |
| Interest expense: Domestic office deposits | $1,507,000 | 2,182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 439 |
| 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 | $1,141,000 | 2,150 |
| Interest expense: Domestic office deposits | $977,000 | 2,193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 650 |
| 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 | $533,000 | 2,217 |
| Interest expense: Domestic office deposits | $461,000 | 2,239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 991 |
| 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 | $1,842,000 | 2,044 |
| Interest expense: Domestic office deposits | $1,338,000 | 2,306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $171,000 | 407 |
| 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 | $1,335,000 | 2,019 |
| Interest expense: Domestic office deposits | $924,000 | 2,351 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $151,000 | 355 |
| 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 | $848,000 | 2,007 |
| Interest expense: Domestic office deposits | $570,000 | 2,390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 344 |
| 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 | $401,000 | 2,023 |
| Interest expense: Domestic office deposits | $262,000 | 2,444 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 353 |
| 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 | $1,244,000 | 2,190 |
| Interest expense: Domestic office deposits | $783,000 | 2,708 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 532 |
| Interest Expense:Demand notes, US treasury & other | $383,000 | 728 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $870,000 | 2,277 |
| Interest expense: Domestic office deposits | $546,000 | 2,825 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 528 |
| Interest Expense:Demand notes, US treasury & other | $266,000 | 748 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $554,000 | 2,303 |
| Interest expense: Domestic office deposits | $344,000 | 2,903 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 769 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $261,000 | 2,386 |
| Interest expense: Domestic office deposits | $174,000 | 2,869 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 589 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 808 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $940,000 | 2,526 |
| Interest expense: Domestic office deposits | $638,000 | 2,978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 689 |
| Interest Expense:Demand notes, US treasury & other | $265,000 | 1,277 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $680,000 | 2,585 |
| Interest expense: Domestic office deposits | $469,000 | 3,019 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 821 |
| Interest Expense:Demand notes, US treasury & other | $192,000 | 1,311 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $427,000 | 2,708 |
| Interest expense: Domestic office deposits | $309,000 | 3,049 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,084 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 1,433 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $208,000 | 2,771 |
| Interest expense: Domestic office deposits | $156,000 | 3,035 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,429 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 1,505 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $838,000 | 2,738 |
| Interest expense: Domestic office deposits | $699,000 | 2,806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,309 |
| Interest Expense:Demand notes, US treasury & other | $132,000 | 1,809 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $638,000 | 2,736 |
| Interest expense: Domestic office deposits | $539,000 | 2,798 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,248 |
| Interest Expense:Demand notes, US treasury & other | $93,000 | 1,876 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $426,000 | 2,751 |
| Interest expense: Domestic office deposits | $368,000 | 2,753 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,224 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 1,986 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $212,000 | 2,772 |
| Interest expense: Domestic office deposits | $190,000 | 2,714 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,343 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 2,175 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $895,000 | 2,794 |
| Interest expense: Domestic office deposits | $822,000 | 2,675 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,736 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 2,389 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $676,000 | 2,831 |
| Interest expense: Domestic office deposits | $627,000 | 2,695 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,753 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 2,498 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $452,000 | 2,857 |
| Interest expense: Domestic office deposits | $427,000 | 2,671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,513 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 2,709 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $226,000 | 2,883 |
| Interest expense: Domestic office deposits | $217,000 | 2,666 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,423 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 2,927 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,207,000 | 2,549 |
| Interest expense: Domestic office deposits | $1,096,000 | 2,447 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,398 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 2,310 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $943,000 | 2,551 |
| Interest expense: Domestic office deposits | $852,000 | 2,451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,325 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 2,285 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $661,000 | 2,509 |
| Interest expense: Domestic office deposits | $590,000 | 2,412 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,250 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 2,179 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $336,000 | 2,541 |
| Interest expense: Domestic office deposits | $297,000 | 2,469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,270 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 2,140 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,696,000 | 2,471 |
| Interest expense: Domestic office deposits | $1,455,000 | 2,453 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,620 |
| Interest Expense:Demand notes, US treasury & other | $235,000 | 1,941 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,322,000 | 2,486 |
| Interest expense: Domestic office deposits | $1,129,000 | 2,471 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,688 |
| Interest Expense:Demand notes, US treasury & other | $189,000 | 1,917 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $942,000 | 2,415 |
| Interest expense: Domestic office deposits | $798,000 | 2,426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,738 |
| Interest Expense:Demand notes, US treasury & other | $142,000 | 1,822 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $525,000 | 2,272 |
| Interest expense: Domestic office deposits | $444,000 | 2,290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,665 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 1,740 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,670,000 | 2,157 |
| Interest expense: Domestic office deposits | $2,288,000 | 2,156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,656 |
| Interest Expense:Demand notes, US treasury & other | $375,000 | 1,777 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,067,000 | 2,184 |
| Interest expense: Domestic office deposits | $1,774,000 | 2,181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,667 |
| Interest Expense:Demand notes, US treasury & other | $288,000 | 1,804 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,416,000 | 2,214 |
| Interest expense: Domestic office deposits | $1,210,000 | 2,216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,696 |
| Interest Expense:Demand notes, US treasury & other | $203,000 | 1,781 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $727,000 | 2,234 |
| Interest expense: Domestic office deposits | $618,000 | 2,251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,763 |
| Interest Expense:Demand notes, US treasury & other | $108,000 | 1,750 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,036,000 | 1,984 |
| Interest expense: Domestic office deposits | $3,262,000 | 2,065 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,753 |
| Interest Expense:Demand notes, US treasury & other | $765,000 | 1,427 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,217,000 | 1,941 |
| Interest expense: Domestic office deposits | $2,589,000 | 2,053 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,698 |
| Interest Expense:Demand notes, US treasury & other | $620,000 | 1,404 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,297,000 | 1,894 |
| Interest expense: Domestic office deposits | $1,863,000 | 1,986 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,648 |
| Interest Expense:Demand notes, US treasury & other | $428,000 | 1,411 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,263,000 | 1,840 |
| Interest expense: Domestic office deposits | $1,036,000 | 1,877 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,656 |
| Interest Expense:Demand notes, US treasury & other | $224,000 | 1,410 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,695,000 | 1,751 |
| Interest expense: Domestic office deposits | $5,168,000 | 1,888 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,716 |
| Interest Expense:Demand notes, US treasury & other | $1,506,000 | 1,078 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,266,000 | 1,757 |
| Interest expense: Domestic office deposits | $4,026,000 | 1,908 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,752 |
| Interest Expense:Demand notes, US treasury & other | $1,224,000 | 1,064 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,721,000 | 1,743 |
| Interest expense: Domestic office deposits | $2,796,000 | 1,928 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,716 |
| Interest Expense:Demand notes, US treasury & other | $913,000 | 1,007 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,905,000 | 1,772 |
| Interest expense: Domestic office deposits | $1,401,000 | 1,991 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,786 |
| Interest Expense:Demand notes, US treasury & other | $498,000 | 966 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,329,000 | 1,891 |
| Interest expense: Domestic office deposits | $5,772,000 | 2,275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 1,693 |
| Interest Expense:Demand notes, US treasury & other | $2,468,000 | 899 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,402,000 | 1,923 |
| Interest expense: Domestic office deposits | $4,453,000 | 2,300 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 1,654 |
| Interest Expense:Demand notes, US treasury & other | $1,870,000 | 908 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,405,000 | 1,961 |
| Interest expense: Domestic office deposits | $3,142,000 | 2,286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 1,610 |
| Interest Expense:Demand notes, US treasury & other | $1,203,000 | 937 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,274,000 | 2,026 |
| Interest expense: Domestic office deposits | $1,645,000 | 2,340 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 1,589 |
| Interest Expense:Demand notes, US treasury & other | $593,000 | 960 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,915,000 | 2,131 |
| Interest expense: Domestic office deposits | $6,914,000 | 2,369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 2,077 |
| Interest Expense:Demand notes, US treasury & other | $1,906,000 | 1,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,645,000 | 2,130 |
| Interest expense: Domestic office deposits | $5,140,000 | 2,380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 2,126 |
| Interest Expense:Demand notes, US treasury & other | $1,441,000 | 1,041 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,363,000 | 2,166 |
| Interest expense: Domestic office deposits | $3,357,000 | 2,426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 1,957 |
| Interest Expense:Demand notes, US treasury & other | $951,000 | 1,048 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,130,000 | 2,197 |
| Interest expense: Domestic office deposits | $1,650,000 | 2,459 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 2,133 |
| Interest Expense:Demand notes, US treasury & other | $460,000 | 1,067 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,311,000 | 2,205 |
| Interest expense: Domestic office deposits | $5,899,000 | 2,321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $1,287,000 | 1,395 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,250,000 | 2,232 |
| Interest expense: Domestic office deposits | $4,319,000 | 2,290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 1,965 |
| Interest Expense:Demand notes, US treasury & other | $844,000 | 1,534 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,398,000 | 2,189 |
| Interest expense: Domestic office deposits | $2,796,000 | 2,257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 2,084 |
| Interest Expense:Demand notes, US treasury & other | $553,000 | 1,519 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,642,000 | 2,166 |
| Interest expense: Domestic office deposits | $1,367,000 | 2,188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 2,120 |
| Interest Expense:Demand notes, US treasury & other | $255,000 | 1,572 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,360,000 | 2,071 |
| Interest expense: Domestic office deposits | $4,151,000 | 2,208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 2,337 |
| Interest Expense:Demand notes, US treasury & other | $1,164,000 | 1,337 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,810,000 | 2,067 |
| Interest expense: Domestic office deposits | $2,928,000 | 2,208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 2,938 |
| Interest Expense:Demand notes, US treasury & other | $866,000 | 1,318 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,375,000 | 2,079 |
| Interest expense: Domestic office deposits | $1,792,000 | 2,244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 3,077 |
| Interest Expense:Demand notes, US treasury & other | $576,000 | 1,291 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,126,000 | 2,092 |
| Interest expense: Domestic office deposits | $843,000 | 2,258 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $283,000 | 1,287 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,582,000 | 2,257 |
| Interest expense: Domestic office deposits | $2,411,000 | 2,722 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 2,341 |
| Interest Expense:Demand notes, US treasury & other | $1,150,000 | 1,190 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,551,000 | 2,310 |
| Interest expense: Domestic office deposits | $1,698,000 | 2,835 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 2,173 |
| Interest Expense:Demand notes, US treasury & other | $836,000 | 1,204 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,651,000 | 2,349 |
| Interest expense: Domestic office deposits | $1,112,000 | 2,861 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,205 |
| Interest Expense:Demand notes, US treasury & other | $530,000 | 1,230 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $819,000 | 2,390 |
| Interest expense: Domestic office deposits | $557,000 | 2,893 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,224 |
| Interest Expense:Demand notes, US treasury & other | $258,000 | 1,276 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,684,000 | 2,399 |
| Interest expense: Domestic office deposits | $2,878,000 | 2,577 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,467 |
| Interest Expense:Demand notes, US treasury & other | $804,000 | 1,535 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,850,000 | 2,414 |
| Interest expense: Domestic office deposits | $2,256,000 | 2,566 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $594,000 | 1,572 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,916,000 | 2,472 |
| Interest expense: Domestic office deposits | $1,526,000 | 2,623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $390,000 | 1,588 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $973,000 | 2,496 |
| Interest expense: Domestic office deposits | $780,000 | 2,644 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $193,000 | 1,601 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,946,000 | 2,783 |
| Interest expense: Domestic office deposits | $3,160,000 | 3,041 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 2,590 |
| Interest Expense:Demand notes, US treasury & other | $773,000 | 1,608 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,158,000 | 3,675 |
| Interest expense: Domestic office deposits | $3,622,000 | 3,823 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 3,024 |
| Interest Expense:Demand notes, US treasury & other | $522,000 | 2,098 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,857,000 | 4,092 |
| Interest expense: Domestic office deposits | $3,496,000 | 4,055 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 3,015 |
| Interest Expense:Demand notes, US treasury & other | $312,000 | 2,855 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,765,000 | 4,906 |
| Interest expense: Domestic office deposits | $2,619,000 | 4,781 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 3,648 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,787,000 | 4,979 |
| Interest expense: Domestic office deposits | $2,678,000 | 4,886 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 2,373 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 3,560 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,792,000 | 4,995 |
| Interest expense: Domestic office deposits | $2,601,000 | 5,020 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 1,842 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 3,158 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,303,000 | 5,844 |
| Interest expense: Domestic office deposits | $2,182,000 | 5,868 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 1,849 |
| 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 | $2,003,000 | 6,458 |
| Interest expense: Domestic office deposits | $1,939,000 | 6,390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 2,578 |
| 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 | $1,216,000 | 7,834 |
| Interest expense: Domestic office deposits | $1,169,000 | 7,822 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 2,675 |
| 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 | $1,146,000 | 8,499 |
| Interest expense: Domestic office deposits | $1,124,000 | 8,443 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 2,806 |
| 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 | $1,502,000 | 8,503 |
| Interest expense: Domestic office deposits | $1,500,000 | 8,384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,104 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,160 |
| 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.