Home > Lincoln Savings Bank > Total Interest Expense
Lincoln Savings Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,657,000 | 461 |
| Interest expense: Domestic office deposits | $36,026,000 | 446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 683 |
| Interest Expense:Demand notes, US treasury & other | $4,514,000 | 362 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,170,000 | 460 |
| Interest expense: Domestic office deposits | $24,184,000 | 453 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 602 |
| Interest Expense:Demand notes, US treasury & other | $3,870,000 | 339 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,605,000 | 456 |
| Interest expense: Domestic office deposits | $13,884,000 | 460 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 500 |
| Interest Expense:Demand notes, US treasury & other | $2,606,000 | 326 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,073,000 | 462 |
| Interest expense: Domestic office deposits | $5,753,000 | 473 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 505 |
| Interest Expense:Demand notes, US treasury & other | $1,269,000 | 310 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,913,000 | 583 |
| Interest expense: Domestic office deposits | $3,567,000 | 540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 641 |
| Interest Expense:Demand notes, US treasury & other | $324,000 | 408 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,756,000 | 675 |
| Interest expense: Domestic office deposits | $1,584,000 | 644 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 622 |
| Interest Expense:Demand notes, US treasury & other | $164,000 | 387 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $821,000 | 669 |
| Interest expense: Domestic office deposits | $741,000 | 650 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 367 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,060,000 | 664 |
| Interest expense: Domestic office deposits | $3,587,000 | 659 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 916 |
| Interest Expense:Demand notes, US treasury & other | $471,000 | 381 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,222,000 | 662 |
| Interest expense: Domestic office deposits | $2,830,000 | 662 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 877 |
| Interest Expense:Demand notes, US treasury & other | $390,000 | 386 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,334,000 | 639 |
| Interest expense: Domestic office deposits | $2,023,000 | 645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 825 |
| Interest Expense:Demand notes, US treasury & other | $309,000 | 363 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,290,000 | 605 |
| Interest expense: Domestic office deposits | $1,103,000 | 627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 699 |
| Interest Expense:Demand notes, US treasury & other | $185,000 | 348 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,189,000 | 493 |
| Interest expense: Domestic office deposits | $8,619,000 | 513 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $313,000 | 182 |
| Interest Expense:Demand notes, US treasury & other | $1,257,000 | 341 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,363,000 | 485 |
| Interest expense: Domestic office deposits | $7,145,000 | 498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $263,000 | 176 |
| Interest Expense:Demand notes, US treasury & other | $955,000 | 346 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,280,000 | 478 |
| Interest expense: Domestic office deposits | $5,474,000 | 490 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $191,000 | 188 |
| Interest Expense:Demand notes, US treasury & other | $615,000 | 354 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,800,000 | 450 |
| Interest expense: Domestic office deposits | $3,381,000 | 455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 190 |
| Interest Expense:Demand notes, US treasury & other | $301,000 | 375 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,635,000 | 449 |
| Interest expense: Domestic office deposits | $14,670,000 | 445 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $641,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $1,324,000 | 406 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,216,000 | 460 |
| Interest expense: Domestic office deposits | $10,706,000 | 457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $493,000 | 205 |
| Interest Expense:Demand notes, US treasury & other | $1,017,000 | 415 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,809,000 | 468 |
| Interest expense: Domestic office deposits | $6,782,000 | 471 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $326,000 | 207 |
| Interest Expense:Demand notes, US treasury & other | $701,000 | 455 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,708,000 | 474 |
| Interest expense: Domestic office deposits | $3,188,000 | 480 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 205 |
| Interest Expense:Demand notes, US treasury & other | $363,000 | 441 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,297,000 | 445 |
| Interest expense: Domestic office deposits | $10,239,000 | 443 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $400,000 | 244 |
| Interest Expense:Demand notes, US treasury & other | $1,658,000 | 411 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,660,000 | 443 |
| Interest expense: Domestic office deposits | $7,081,000 | 441 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $279,000 | 241 |
| Interest Expense:Demand notes, US treasury & other | $1,300,000 | 396 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,359,000 | 441 |
| Interest expense: Domestic office deposits | $4,307,000 | 440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $166,000 | 244 |
| Interest Expense:Demand notes, US treasury & other | $886,000 | 380 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,478,000 | 441 |
| Interest expense: Domestic office deposits | $1,951,000 | 456 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 258 |
| Interest Expense:Demand notes, US treasury & other | $450,000 | 377 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,716,000 | 458 |
| Interest expense: Domestic office deposits | $5,951,000 | 478 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $278,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | $1,487,000 | 380 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,502,000 | 471 |
| Interest expense: Domestic office deposits | $4,180,000 | 500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $200,000 | 232 |
| Interest Expense:Demand notes, US treasury & other | $1,122,000 | 379 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,431,000 | 490 |
| Interest expense: Domestic office deposits | $2,631,000 | 516 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 242 |
| Interest Expense:Demand notes, US treasury & other | $676,000 | 392 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,628,000 | 494 |
| Interest expense: Domestic office deposits | $1,238,000 | 528 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $335,000 | 380 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,624,000 | 524 |
| Interest expense: Domestic office deposits | $4,128,000 | 590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $199,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $1,297,000 | 429 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,042,000 | 553 |
| Interest expense: Domestic office deposits | $2,941,000 | 615 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 258 |
| Interest Expense:Demand notes, US treasury & other | $953,000 | 437 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,533,000 | 582 |
| Interest expense: Domestic office deposits | $1,821,000 | 648 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 265 |
| Interest Expense:Demand notes, US treasury & other | $615,000 | 450 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,211,000 | 609 |
| Interest expense: Domestic office deposits | $854,000 | 694 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 275 |
| Interest Expense:Demand notes, US treasury & other | $309,000 | 443 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,187,000 | 668 |
| Interest expense: Domestic office deposits | $2,915,000 | 777 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $181,000 | 269 |
| Interest Expense:Demand notes, US treasury & other | $1,091,000 | 488 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,012,000 | 695 |
| Interest expense: Domestic office deposits | $2,097,000 | 813 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 269 |
| Interest Expense:Demand notes, US treasury & other | $779,000 | 503 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,914,000 | 736 |
| Interest expense: Domestic office deposits | $1,351,000 | 850 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 279 |
| Interest Expense:Demand notes, US treasury & other | $475,000 | 528 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $922,000 | 758 |
| Interest expense: Domestic office deposits | $645,000 | 894 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 270 |
| Interest Expense:Demand notes, US treasury & other | $232,000 | 542 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,260,000 | 919 |
| Interest expense: Domestic office deposits | $2,115,000 | 1,133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $185,000 | 284 |
| Interest Expense:Demand notes, US treasury & other | $960,000 | 533 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,382,000 | 953 |
| Interest expense: Domestic office deposits | $1,519,000 | 1,216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 289 |
| Interest Expense:Demand notes, US treasury & other | $721,000 | 534 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,578,000 | 959 |
| Interest expense: Domestic office deposits | $1,016,000 | 1,222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 286 |
| Interest Expense:Demand notes, US treasury & other | $470,000 | 548 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $805,000 | 952 |
| Interest expense: Domestic office deposits | $516,000 | 1,225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 286 |
| Interest Expense:Demand notes, US treasury & other | $241,000 | 548 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,746,000 | 908 |
| Interest expense: Domestic office deposits | $2,323,000 | 1,231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $227,000 | 288 |
| Interest Expense:Demand notes, US treasury & other | $1,196,000 | 503 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,936,000 | 901 |
| Interest expense: Domestic office deposits | $1,792,000 | 1,229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $175,000 | 293 |
| Interest Expense:Demand notes, US treasury & other | $969,000 | 479 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,102,000 | 852 |
| Interest expense: Domestic office deposits | $1,246,000 | 1,199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 296 |
| Interest Expense:Demand notes, US treasury & other | $741,000 | 435 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,091,000 | 847 |
| Interest expense: Domestic office deposits | $624,000 | 1,232 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 302 |
| Interest Expense:Demand notes, US treasury & other | $407,000 | 404 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,648,000 | 978 |
| Interest expense: Domestic office deposits | $2,798,000 | 1,331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $277,000 | 333 |
| Interest Expense:Demand notes, US treasury & other | $1,573,000 | 497 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,520,000 | 1,015 |
| Interest expense: Domestic office deposits | $2,133,000 | 1,374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $210,000 | 345 |
| Interest Expense:Demand notes, US treasury & other | $1,177,000 | 519 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,387,000 | 1,033 |
| Interest expense: Domestic office deposits | $1,470,000 | 1,380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $138,000 | 351 |
| Interest Expense:Demand notes, US treasury & other | $779,000 | 534 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,198,000 | 1,060 |
| Interest expense: Domestic office deposits | $737,000 | 1,416 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 349 |
| Interest Expense:Demand notes, US treasury & other | $390,000 | 547 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,195,000 | 1,161 |
| Interest expense: Domestic office deposits | $3,257,000 | 1,537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $340,000 | 330 |
| Interest Expense:Demand notes, US treasury & other | $1,598,000 | 613 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,966,000 | 1,184 |
| Interest expense: Domestic office deposits | $2,510,000 | 1,563 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $262,000 | 328 |
| Interest Expense:Demand notes, US treasury & other | $1,194,000 | 639 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,705,000 | 1,196 |
| Interest expense: Domestic office deposits | $1,723,000 | 1,573 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $182,000 | 330 |
| Interest Expense:Demand notes, US treasury & other | $800,000 | 659 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,378,000 | 1,215 |
| Interest expense: Domestic office deposits | $878,000 | 1,599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 333 |
| Interest Expense:Demand notes, US treasury & other | $409,000 | 668 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,524,000 | 1,267 |
| Interest expense: Domestic office deposits | $4,436,000 | 1,530 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $385,000 | 375 |
| Interest Expense:Demand notes, US treasury & other | $1,703,000 | 750 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,040,000 | 1,275 |
| Interest expense: Domestic office deposits | $3,468,000 | 1,525 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $291,000 | 376 |
| Interest Expense:Demand notes, US treasury & other | $1,281,000 | 778 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,470,000 | 1,287 |
| Interest expense: Domestic office deposits | $2,420,000 | 1,523 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $194,000 | 388 |
| Interest Expense:Demand notes, US treasury & other | $856,000 | 812 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,768,000 | 1,326 |
| Interest expense: Domestic office deposits | $1,244,000 | 1,549 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 397 |
| Interest Expense:Demand notes, US treasury & other | $425,000 | 853 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,746,000 | 1,374 |
| Interest expense: Domestic office deposits | $6,682,000 | 1,475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $331,000 | 508 |
| Interest Expense:Demand notes, US treasury & other | $1,733,000 | 977 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,773,000 | 1,396 |
| Interest expense: Domestic office deposits | $5,242,000 | 1,481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $235,000 | 541 |
| Interest Expense:Demand notes, US treasury & other | $1,296,000 | 1,014 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,683,000 | 1,417 |
| Interest expense: Domestic office deposits | $3,679,000 | 1,491 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 595 |
| Interest Expense:Demand notes, US treasury & other | $860,000 | 1,063 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,402,000 | 1,438 |
| Interest expense: Domestic office deposits | $1,897,000 | 1,507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 521 |
| Interest Expense:Demand notes, US treasury & other | $410,000 | 1,123 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,870,000 | 1,643 |
| Interest expense: Domestic office deposits | $7,900,000 | 1,715 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $173,000 | 1,272 |
| Interest Expense:Demand notes, US treasury & other | $1,797,000 | 1,157 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,723,000 | 1,632 |
| Interest expense: Domestic office deposits | $6,228,000 | 1,697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 1,357 |
| Interest Expense:Demand notes, US treasury & other | $1,370,000 | 1,161 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,431,000 | 1,604 |
| Interest expense: Domestic office deposits | $4,443,000 | 1,674 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 1,451 |
| Interest Expense:Demand notes, US treasury & other | $910,000 | 1,162 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,878,000 | 1,629 |
| Interest expense: Domestic office deposits | $2,406,000 | 1,662 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 1,495 |
| Interest Expense:Demand notes, US treasury & other | $430,000 | 1,222 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,518,000 | 1,741 |
| Interest expense: Domestic office deposits | $9,883,000 | 1,738 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $227,000 | 1,492 |
| Interest Expense:Demand notes, US treasury & other | $1,408,000 | 1,306 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,528,000 | 1,756 |
| Interest expense: Domestic office deposits | $7,363,000 | 1,747 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $182,000 | 1,449 |
| Interest Expense:Demand notes, US treasury & other | $983,000 | 1,361 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,583,000 | 1,785 |
| Interest expense: Domestic office deposits | $4,820,000 | 1,769 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 1,385 |
| Interest Expense:Demand notes, US treasury & other | $632,000 | 1,405 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,728,000 | 1,812 |
| Interest expense: Domestic office deposits | $2,365,000 | 1,780 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 1,446 |
| Interest Expense:Demand notes, US treasury & other | $304,000 | 1,426 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,221,000 | 1,806 |
| Interest expense: Domestic office deposits | $7,581,000 | 1,855 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $166,000 | 1,677 |
| Interest Expense:Demand notes, US treasury & other | $1,474,000 | 1,242 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,480,000 | 1,865 |
| Interest expense: Domestic office deposits | $5,249,000 | 1,928 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 1,806 |
| Interest Expense:Demand notes, US treasury & other | $1,123,000 | 1,251 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,882,000 | 1,953 |
| Interest expense: Domestic office deposits | $3,111,000 | 2,043 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 1,947 |
| Interest Expense:Demand notes, US treasury & other | $713,000 | 1,272 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,839,000 | 1,966 |
| Interest expense: Domestic office deposits | $1,463,000 | 2,049 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,988 |
| Interest Expense:Demand notes, US treasury & other | $352,000 | 1,261 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,267,000 | 1,812 |
| Interest expense: Domestic office deposits | $4,781,000 | 1,933 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 2,106 |
| Interest Expense:Demand notes, US treasury & other | $1,427,000 | 1,154 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,537,000 | 1,768 |
| Interest expense: Domestic office deposits | $3,428,000 | 1,900 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 2,100 |
| Interest Expense:Demand notes, US treasury & other | $1,067,000 | 1,141 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,906,000 | 1,739 |
| Interest expense: Domestic office deposits | $2,173,000 | 1,868 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 2,022 |
| Interest Expense:Demand notes, US treasury & other | $707,000 | 1,118 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,409,000 | 1,700 |
| Interest expense: Domestic office deposits | $1,045,000 | 1,846 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,976 |
| Interest Expense:Demand notes, US treasury & other | $352,000 | 1,106 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,354,000 | 1,528 |
| Interest expense: Domestic office deposits | $4,149,000 | 1,588 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 1,164 |
| Interest Expense:Demand notes, US treasury & other | $1,107,000 | 1,227 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,948,000 | 1,528 |
| Interest expense: Domestic office deposits | $3,103,000 | 1,564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 1,055 |
| Interest Expense:Demand notes, US treasury & other | $764,000 | 1,288 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,562,000 | 1,551 |
| Interest expense: Domestic office deposits | $2,029,000 | 1,586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 1,004 |
| Interest Expense:Demand notes, US treasury & other | $479,000 | 1,331 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,269,000 | 1,583 |
| Interest expense: Domestic office deposits | $1,003,000 | 1,630 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 863 |
| Interest Expense:Demand notes, US treasury & other | $232,000 | 1,367 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,541,000 | 1,627 |
| Interest expense: Domestic office deposits | $4,657,000 | 1,584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 1,196 |
| Interest Expense:Demand notes, US treasury & other | $808,000 | 1,531 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,250,000 | 1,660 |
| Interest expense: Domestic office deposits | $3,603,000 | 1,601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 1,270 |
| Interest Expense:Demand notes, US treasury & other | $597,000 | 1,567 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,895,000 | 1,685 |
| Interest expense: Domestic office deposits | $2,478,000 | 1,610 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,411 |
| 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 | $1,494,000 | 1,673 |
| Interest expense: Domestic office deposits | $1,294,000 | 1,590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,333 |
| Interest Expense:Demand notes, US treasury & other | $185,000 | 1,639 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,528,000 | 1,510 |
| Interest expense: Domestic office deposits | $6,699,000 | 1,413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 1,207 |
| Interest Expense:Demand notes, US treasury & other | $726,000 | 1,661 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,579,000 | 1,538 |
| Interest expense: Domestic office deposits | $9,392,000 | 1,492 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $128,000 | 1,555 |
| Interest Expense:Demand notes, US treasury & other | $1,059,000 | 1,357 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,024,000 | 1,558 |
| Interest expense: Domestic office deposits | $9,764,000 | 1,500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $272,000 | 1,467 |
| Interest Expense:Demand notes, US treasury & other | $988,000 | 1,498 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,916,000 | 1,899 |
| Interest expense: Domestic office deposits | $7,038,000 | 1,872 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 2,761 |
| Interest Expense:Demand notes, US treasury & other | $840,000 | 1,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,985,000 | 2,526 |
| Interest expense: Domestic office deposits | $5,336,000 | 2,584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 1,522 |
| Interest Expense:Demand notes, US treasury & other | $494,000 | 1,583 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,222,000 | 2,867 |
| Interest expense: Domestic office deposits | $5,166,000 | 2,668 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 2,409 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,715,000 | 3,167 |
| Interest expense: Domestic office deposits | $4,715,000 | 2,961 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| 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 | $3,831,000 | 3,819 |
| Interest expense: Domestic office deposits | $3,736,000 | 3,716 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 2,258 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,278 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,836,000 | 4,165 |
| Interest expense: Domestic office deposits | $2,756,000 | 4,068 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 2,170 |
| 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 | $2,874,000 | 4,273 |
| Interest expense: Domestic office deposits | $2,874,000 | 4,132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| 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 | $3,636,000 | 4,414 |
| Interest expense: Domestic office deposits | $3,636,000 | 4,290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.