Home > North State Bank > Total Interest Expense
North State Bank, Total Interest Expense
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,065,000 | 864 |
| Interest expense: Domestic office deposits | $4,737,000 | 944 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,494 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,379,000 | 1,069 |
| Interest expense: Domestic office deposits | $12,449,000 | 1,003 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,891 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,969,000 | 1,162 |
| Interest expense: Domestic office deposits | $7,947,000 | 1,049 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,893 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,824,000 | 1,343 |
| Interest expense: Domestic office deposits | $3,808,000 | 1,213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,710 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,361,000 | 1,532 |
| Interest expense: Domestic office deposits | $1,352,000 | 1,383 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,393 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,344,000 | 1,431 |
| Interest expense: Domestic office deposits | $2,323,000 | 1,281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,627 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,435,000 | 1,370 |
| Interest expense: Domestic office deposits | $1,423,000 | 1,219 |
| 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 | $952,000 | 1,186 |
| Interest expense: Domestic office deposits | $944,000 | 1,059 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,018 |
| 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 | $515,000 | 1,067 |
| Interest expense: Domestic office deposits | $511,000 | 949 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,222,000 | 1,216 |
| Interest expense: Domestic office deposits | $2,211,000 | 1,069 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,653,000 | 1,292 |
| Interest expense: Domestic office deposits | $1,645,000 | 1,143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,099,000 | 1,359 |
| Interest expense: Domestic office deposits | $1,094,000 | 1,194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $568,000 | 1,379 |
| Interest expense: Domestic office deposits | $565,000 | 1,216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,778,000 | 1,581 |
| Interest expense: Domestic office deposits | $2,581,000 | 1,526 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,363 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,117,000 | 1,639 |
| Interest expense: Domestic office deposits | $1,958,000 | 1,587 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,313 |
| 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 | $1,382,000 | 1,748 |
| Interest expense: Domestic office deposits | $1,317,000 | 1,672 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,253 |
| 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 | $702,000 | 1,842 |
| Interest expense: Domestic office deposits | $699,000 | 1,726 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,147 |
| 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 | $2,352,000 | 2,119 |
| Interest expense: Domestic office deposits | $2,339,000 | 1,972 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,999 |
| 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 | $1,698,000 | 2,184 |
| Interest expense: Domestic office deposits | $1,688,000 | 2,021 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,950 |
| 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 | $1,067,000 | 2,249 |
| Interest expense: Domestic office deposits | $1,060,000 | 2,072 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,781 |
| 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 | $504,000 | 2,290 |
| Interest expense: Domestic office deposits | $501,000 | 2,105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,480,000 | 2,357 |
| Interest expense: Domestic office deposits | $1,467,000 | 2,173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,364 |
| 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 | $1,020,000 | 2,415 |
| Interest expense: Domestic office deposits | $1,011,000 | 2,206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $641,000 | 2,426 |
| Interest expense: Domestic office deposits | $635,000 | 2,217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $323,000 | 2,342 |
| Interest expense: Domestic office deposits | $320,000 | 2,134 |
| 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 | $947,000 | 2,641 |
| Interest expense: Domestic office deposits | $933,000 | 2,412 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,214 |
| 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 | $685,000 | 2,677 |
| Interest expense: Domestic office deposits | $675,000 | 2,455 |
| 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 | $450,000 | 2,664 |
| Interest expense: Domestic office deposits | $445,000 | 2,427 |
| 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 | $220,000 | 2,675 |
| Interest expense: Domestic office deposits | $217,000 | 2,441 |
| 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 | $938,000 | 2,530 |
| Interest expense: Domestic office deposits | $923,000 | 2,286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,067 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 3,235 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $711,000 | 2,517 |
| Interest expense: Domestic office deposits | $700,000 | 2,272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,928 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 3,268 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $480,000 | 2,496 |
| Interest expense: Domestic office deposits | $473,000 | 2,254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,237 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $245,000 | 2,464 |
| Interest expense: Domestic office deposits | $242,000 | 2,215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,258 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,093,000 | 2,276 |
| Interest expense: Domestic office deposits | $1,077,000 | 2,013 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,841 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 3,212 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $822,000 | 2,299 |
| Interest expense: Domestic office deposits | $810,000 | 2,034 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,930 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 3,212 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $544,000 | 2,318 |
| Interest expense: Domestic office deposits | $536,000 | 2,053 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,681 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $271,000 | 2,349 |
| Interest expense: Domestic office deposits | $266,000 | 2,085 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,343 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,146 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,521,000 | 1,865 |
| Interest expense: Domestic office deposits | $1,276,000 | 1,874 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 3,307 |
| Interest Expense: Subordinated notes and debenture | $231,000 | 87 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,247,000 | 1,752 |
| Interest expense: Domestic office deposits | $1,005,000 | 1,827 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 3,295 |
| Interest Expense: Subordinated notes and debenture | $231,000 | 84 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $925,000 | 1,618 |
| Interest expense: Domestic office deposits | $687,000 | 1,806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,300 |
| Interest Expense: Subordinated notes and debenture | $231,000 | 64 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $485,000 | 1,580 |
| Interest expense: Domestic office deposits | $353,000 | 1,781 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,248 |
| Interest Expense: Subordinated notes and debenture | $128,000 | 61 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,412,000 | 1,412 |
| Interest expense: Domestic office deposits | $1,927,000 | 1,471 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 3,453 |
| Interest Expense: Subordinated notes and debenture | $470,000 | 72 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,866,000 | 1,412 |
| Interest expense: Domestic office deposits | $1,503,000 | 1,451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 3,490 |
| Interest Expense: Subordinated notes and debenture | $352,000 | 71 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,278,000 | 1,399 |
| Interest expense: Domestic office deposits | $1,036,000 | 1,449 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 3,467 |
| Interest Expense: Subordinated notes and debenture | $234,000 | 71 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $664,000 | 1,395 |
| Interest expense: Domestic office deposits | $543,000 | 1,427 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,495 |
| Interest Expense: Subordinated notes and debenture | $117,000 | 74 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,770,000 | 1,184 |
| Interest expense: Domestic office deposits | $3,262,000 | 1,130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 3,804 |
| Interest Expense: Subordinated notes and debenture | $493,000 | 82 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,917,000 | 1,216 |
| Interest expense: Domestic office deposits | $2,534,000 | 1,138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 3,823 |
| Interest Expense: Subordinated notes and debenture | $371,000 | 84 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,959,000 | 1,246 |
| Interest expense: Domestic office deposits | $1,703,000 | 1,168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 3,855 |
| Interest Expense: Subordinated notes and debenture | $248,000 | 85 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,000,000 | 1,267 |
| Interest expense: Domestic office deposits | $876,000 | 1,182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,870 |
| Interest Expense: Subordinated notes and debenture | $120,000 | 89 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,901,000 | 1,232 |
| Interest expense: Domestic office deposits | $4,410,000 | 1,127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,081 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 4,199 |
| Interest Expense: Subordinated notes and debenture | $473,000 | 95 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,804,000 | 1,242 |
| Interest expense: Domestic office deposits | $3,438,000 | 1,130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,973 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 4,233 |
| Interest Expense: Subordinated notes and debenture | $352,000 | 98 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,620,000 | 1,245 |
| Interest expense: Domestic office deposits | $2,376,000 | 1,132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,841 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 4,279 |
| Interest Expense: Subordinated notes and debenture | $234,000 | 104 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,376,000 | 1,218 |
| Interest expense: Domestic office deposits | $1,254,000 | 1,107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,763 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 4,333 |
| Interest Expense: Subordinated notes and debenture | $117,000 | 105 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,091,000 | 1,155 |
| Interest expense: Domestic office deposits | $6,580,000 | 1,025 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,452 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 4,689 |
| Interest Expense: Subordinated notes and debenture | $476,000 | 113 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,598,000 | 1,147 |
| Interest expense: Domestic office deposits | $5,212,000 | 1,007 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,417 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 4,738 |
| Interest Expense: Subordinated notes and debenture | $358,000 | 115 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,934,000 | 1,141 |
| Interest expense: Domestic office deposits | $3,681,000 | 987 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,343 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 4,764 |
| Interest Expense: Subordinated notes and debenture | $232,000 | 118 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,062,000 | 1,140 |
| Interest expense: Domestic office deposits | $1,937,000 | 989 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,392 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 4,816 |
| Interest Expense: Subordinated notes and debenture | $115,000 | 121 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,318,000 | 1,042 |
| Interest expense: Domestic office deposits | $10,742,000 | 888 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 1,476 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 5,112 |
| Interest Expense: Subordinated notes and debenture | $526,000 | 126 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,161,000 | 1,025 |
| Interest expense: Domestic office deposits | $8,718,000 | 861 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,491 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 5,152 |
| Interest Expense: Subordinated notes and debenture | $404,000 | 133 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,284,000 | 1,059 |
| Interest expense: Domestic office deposits | $5,986,000 | 890 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,504 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 5,251 |
| Interest Expense: Subordinated notes and debenture | $272,000 | 137 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,318,000 | 1,042 |
| Interest expense: Domestic office deposits | $3,166,000 | 874 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,549 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,305 |
| Interest Expense: Subordinated notes and debenture | $139,000 | 136 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,965,000 | 1,080 |
| Interest expense: Domestic office deposits | $14,021,000 | 935 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $214,000 | 1,153 |
| Interest Expense:Demand notes, US treasury & other | $238,000 | 3,598 |
| Interest Expense: Subordinated notes and debenture | $492,000 | 155 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,016,000 | 1,152 |
| Interest expense: Domestic office deposits | $10,297,000 | 993 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $200,000 | 1,092 |
| Interest Expense:Demand notes, US treasury & other | $231,000 | 3,286 |
| Interest Expense: Subordinated notes and debenture | $288,000 | 166 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,340,000 | 1,196 |
| Interest expense: Domestic office deposits | $6,877,000 | 1,034 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 1,022 |
| Interest Expense:Demand notes, US treasury & other | $215,000 | 2,837 |
| Interest Expense: Subordinated notes and debenture | $90,000 | 207 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,888,000 | 1,197 |
| Interest expense: Domestic office deposits | $3,690,000 | 1,039 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 956 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 2,967 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,725,000 | 1,363 |
| Interest expense: Domestic office deposits | $14,193,000 | 1,178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $414,000 | 1,100 |
| Interest Expense:Demand notes, US treasury & other | $118,000 | 4,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,649,000 | 1,412 |
| Interest expense: Domestic office deposits | $10,487,000 | 1,202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 1,556 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 5,354 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,897,000 | 1,445 |
| Interest expense: Domestic office deposits | $6,790,000 | 1,243 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 1,573 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 5,270 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,395,000 | 1,454 |
| Interest expense: Domestic office deposits | $3,339,000 | 1,242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 1,516 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,255 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,037,000 | 1,534 |
| Interest expense: Domestic office deposits | $10,745,000 | 1,295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $274,000 | 1,328 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,744,000 | 1,590 |
| Interest expense: Domestic office deposits | $7,510,000 | 1,338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $221,000 | 1,272 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 5,631 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,820,000 | 1,617 |
| Interest expense: Domestic office deposits | $4,649,000 | 1,370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 1,201 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 5,555 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,257,000 | 1,628 |
| Interest expense: Domestic office deposits | $2,201,000 | 1,385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 1,396 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,464 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,165,000 | 1,841 |
| Interest expense: Domestic office deposits | $5,929,000 | 1,557 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $209,000 | 1,141 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 5,381 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,162,000 | 1,920 |
| Interest expense: Domestic office deposits | $3,995,000 | 1,635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $145,000 | 1,138 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 5,296 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,527,000 | 1,971 |
| Interest expense: Domestic office deposits | $2,420,000 | 1,694 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 1,137 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 5,043 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,188,000 | 1,983 |
| Interest expense: Domestic office deposits | $1,129,000 | 1,714 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 1,166 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 4,441 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,955,000 | 2,058 |
| Interest expense: Domestic office deposits | $3,560,000 | 1,870 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 1,008 |
| Interest Expense:Demand notes, US treasury & other | $264,000 | 2,871 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,796,000 | 2,138 |
| Interest expense: Domestic office deposits | $2,519,000 | 1,938 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 1,059 |
| Interest Expense:Demand notes, US treasury & other | $197,000 | 2,841 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,810,000 | 2,169 |
| Interest expense: Domestic office deposits | $1,621,000 | 1,989 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 962 |
| Interest Expense:Demand notes, US treasury & other | $131,000 | 2,823 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $900,000 | 2,206 |
| Interest expense: Domestic office deposits | $795,000 | 2,049 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 772 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 2,848 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,250,000 | 2,665 |
| Interest expense: Domestic office deposits | $2,925,000 | 2,541 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 1,428 |
| Interest Expense:Demand notes, US treasury & other | $272,000 | 2,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,403,000 | 2,791 |
| Interest expense: Domestic office deposits | $2,166,000 | 2,681 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 1,426 |
| Interest Expense:Demand notes, US treasury & other | $197,000 | 2,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,584,000 | 2,899 |
| Interest expense: Domestic office deposits | $1,427,000 | 2,800 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,411 |
| Interest Expense:Demand notes, US treasury & other | $130,000 | 2,881 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $761,000 | 3,078 |
| Interest expense: Domestic office deposits | $684,000 | 2,992 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,470 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 2,891 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,116,000 | 3,437 |
| Interest expense: Domestic office deposits | $2,810,000 | 3,379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 1,506 |
| Interest Expense:Demand notes, US treasury & other | $243,000 | 2,973 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,542,000 | 5,345 |
| Interest expense: Domestic office deposits | $2,431,000 | 5,190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 1,651 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $534,000 | 9,180 |
| Interest expense: Domestic office deposits | $494,000 | 9,189 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 3,211 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
* 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.