Home > Sanborn Savings Bank > Total Interest Expense
Sanborn Savings Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,315,000 | 3,476 |
| Interest expense: Domestic office deposits | $983,000 | 3,592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,985 |
| 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 | $892,000 | 3,480 |
| Interest expense: Domestic office deposits | $669,000 | 3,593 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,013 |
| 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 | $498,000 | 3,511 |
| Interest expense: Domestic office deposits | $401,000 | 3,580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,838 |
| 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 | $203,000 | 3,541 |
| Interest expense: Domestic office deposits | $181,000 | 3,537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $323,000 | 3,688 |
| Interest expense: Domestic office deposits | $243,000 | 3,835 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $199,000 | 3,716 |
| Interest expense: Domestic office deposits | $140,000 | 3,924 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $114,000 | 3,822 |
| Interest expense: Domestic office deposits | $73,000 | 4,118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $53,000 | 3,878 |
| Interest expense: Domestic office deposits | $32,000 | 4,227 |
| 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 | $296,000 | 3,776 |
| Interest expense: Domestic office deposits | $184,000 | 4,113 |
| 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 | $233,000 | 3,816 |
| Interest expense: Domestic office deposits | $149,000 | 4,144 |
| 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 | $161,000 | 3,839 |
| Interest expense: Domestic office deposits | $106,000 | 4,151 |
| 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 | $84,000 | 3,870 |
| Interest expense: Domestic office deposits | $55,000 | 4,197 |
| 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 | $500,000 | 3,846 |
| Interest expense: Domestic office deposits | $358,000 | 4,097 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $404,000 | 3,842 |
| Interest expense: Domestic office deposits | $295,000 | 4,078 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $295,000 | 3,831 |
| Interest expense: Domestic office deposits | $221,000 | 4,048 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $175,000 | 3,767 |
| Interest expense: Domestic office deposits | $137,000 | 3,929 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $765,000 | 3,682 |
| Interest expense: Domestic office deposits | $619,000 | 3,834 |
| 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 | $570,000 | 3,710 |
| Interest expense: Domestic office deposits | $463,000 | 3,874 |
| 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 | $370,000 | 3,742 |
| Interest expense: Domestic office deposits | $298,000 | 3,909 |
| 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 | $173,000 | 3,827 |
| Interest expense: Domestic office deposits | $136,000 | 3,988 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,514 |
| 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 | $569,000 | 3,758 |
| Interest expense: Domestic office deposits | $420,000 | 3,992 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,050 |
| 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 | $408,000 | 3,770 |
| Interest expense: Domestic office deposits | $294,000 | 4,045 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,018 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $258,000 | 3,793 |
| Interest expense: Domestic office deposits | $184,000 | 4,093 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,922 |
| 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 | $124,000 | 3,803 |
| Interest expense: Domestic office deposits | $86,000 | 4,143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,526 |
| 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 | $344,000 | 4,217 |
| Interest expense: Domestic office deposits | $257,000 | 4,443 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,011 |
| 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 | $241,000 | 4,338 |
| Interest expense: Domestic office deposits | $183,000 | 4,542 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,048 |
| 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 | $149,000 | 4,434 |
| Interest expense: Domestic office deposits | $116,000 | 4,603 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,298 |
| 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 | $69,000 | 4,549 |
| Interest expense: Domestic office deposits | $55,000 | 4,696 |
| 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 | $288,000 | 4,507 |
| Interest expense: Domestic office deposits | $220,000 | 4,716 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,089 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 2,484 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $218,000 | 4,541 |
| Interest expense: Domestic office deposits | $166,000 | 4,751 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,008 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 2,522 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $143,000 | 4,594 |
| Interest expense: Domestic office deposits | $111,000 | 4,782 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,084 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 2,561 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $70,000 | 4,661 |
| Interest expense: Domestic office deposits | $56,000 | 4,804 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,429 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 2,554 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $264,000 | 4,812 |
| Interest expense: Domestic office deposits | $222,000 | 4,886 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,363 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 2,737 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $195,000 | 4,904 |
| Interest expense: Domestic office deposits | $165,000 | 4,969 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,325 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 2,793 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $127,000 | 4,983 |
| Interest expense: Domestic office deposits | $108,000 | 5,051 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,328 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 2,815 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $62,000 | 5,057 |
| Interest expense: Domestic office deposits | $54,000 | 5,102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,343 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 2,882 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $265,000 | 5,149 |
| Interest expense: Domestic office deposits | $230,000 | 5,186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,492 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 2,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $201,000 | 5,210 |
| Interest expense: Domestic office deposits | $173,000 | 5,255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,359 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 2,940 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $134,000 | 5,261 |
| Interest expense: Domestic office deposits | $115,000 | 5,310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,261 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 2,957 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $67,000 | 5,322 |
| Interest expense: Domestic office deposits | $57,000 | 5,389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,218 |
| 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 | $297,000 | 5,404 |
| Interest expense: Domestic office deposits | $256,000 | 5,476 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,977 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 3,008 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $228,000 | 5,464 |
| Interest expense: Domestic office deposits | $195,000 | 5,552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,834 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 3,022 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $155,000 | 5,495 |
| Interest expense: Domestic office deposits | $132,000 | 5,594 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,807 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 2,993 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $79,000 | 5,549 |
| Interest expense: Domestic office deposits | $67,000 | 5,652 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 2,971 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $369,000 | 5,674 |
| Interest expense: Domestic office deposits | $315,000 | 5,758 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,027 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 3,206 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $281,000 | 5,785 |
| Interest expense: Domestic office deposits | $240,000 | 5,862 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,919 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 3,277 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $193,000 | 5,833 |
| Interest expense: Domestic office deposits | $164,000 | 5,915 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,738 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 3,300 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $101,000 | 5,853 |
| Interest expense: Domestic office deposits | $85,000 | 5,961 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,461 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 3,307 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $511,000 | 5,814 |
| Interest expense: Domestic office deposits | $449,000 | 5,870 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,270 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 3,547 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $399,000 | 5,852 |
| Interest expense: Domestic office deposits | $351,000 | 5,912 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,164 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 3,588 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $276,000 | 5,892 |
| Interest expense: Domestic office deposits | $242,000 | 5,965 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,012 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 3,612 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $144,000 | 5,915 |
| Interest expense: Domestic office deposits | $126,000 | 5,986 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 3,622 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $722,000 | 5,912 |
| Interest expense: Domestic office deposits | $591,000 | 6,102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,491 |
| Interest Expense:Demand notes, US treasury & other | $130,000 | 3,458 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $566,000 | 5,972 |
| Interest expense: Domestic office deposits | $453,000 | 6,215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,398 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 3,377 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $385,000 | 6,033 |
| Interest expense: Domestic office deposits | $303,000 | 6,309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,250 |
| Interest Expense:Demand notes, US treasury & other | $81,000 | 3,352 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $189,000 | 6,177 |
| Interest expense: Domestic office deposits | $148,000 | 6,479 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 3,415 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $851,000 | 6,349 |
| Interest expense: Domestic office deposits | $679,000 | 6,587 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,478 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 3,677 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $648,000 | 6,454 |
| Interest expense: Domestic office deposits | $517,000 | 6,692 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,405 |
| Interest Expense:Demand notes, US treasury & other | $127,000 | 3,757 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $438,000 | 6,546 |
| Interest expense: Domestic office deposits | $349,000 | 6,798 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,157 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 3,828 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $223,000 | 6,610 |
| Interest expense: Domestic office deposits | $178,000 | 6,858 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,263 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 3,872 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,284,000 | 6,296 |
| Interest expense: Domestic office deposits | $1,073,000 | 6,488 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 2,900 |
| Interest Expense:Demand notes, US treasury & other | $193,000 | 3,884 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,016,000 | 6,289 |
| Interest expense: Domestic office deposits | $848,000 | 6,515 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 2,793 |
| Interest Expense:Demand notes, US treasury & other | $151,000 | 3,835 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $712,000 | 6,324 |
| Interest expense: Domestic office deposits | $597,000 | 6,533 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 2,558 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 3,801 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $389,000 | 6,307 |
| Interest expense: Domestic office deposits | $338,000 | 6,430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,825 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,707,000 | 6,164 |
| Interest expense: Domestic office deposits | $1,482,000 | 6,281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 3,173 |
| Interest Expense:Demand notes, US treasury & other | $204,000 | 3,593 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,269,000 | 6,213 |
| Interest expense: Domestic office deposits | $1,095,000 | 6,330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 2,947 |
| Interest Expense:Demand notes, US treasury & other | $153,000 | 3,558 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $832,000 | 6,287 |
| Interest expense: Domestic office deposits | $710,000 | 6,418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 2,619 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 3,565 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $405,000 | 6,342 |
| Interest expense: Domestic office deposits | $340,000 | 6,508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 2,348 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 3,600 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,481,000 | 6,144 |
| Interest expense: Domestic office deposits | $1,223,000 | 6,332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 2,769 |
| Interest Expense:Demand notes, US treasury & other | $213,000 | 3,656 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,088,000 | 6,140 |
| Interest expense: Domestic office deposits | $888,000 | 6,365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 2,666 |
| Interest Expense:Demand notes, US treasury & other | $161,000 | 3,686 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $692,000 | 6,162 |
| Interest expense: Domestic office deposits | $569,000 | 6,363 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 2,968 |
| Interest Expense:Demand notes, US treasury & other | $107,000 | 3,650 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $323,000 | 6,230 |
| Interest expense: Domestic office deposits | $267,000 | 6,413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,536 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 3,594 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,043,000 | 6,181 |
| Interest expense: Domestic office deposits | $813,000 | 6,496 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 3,380 |
| Interest Expense:Demand notes, US treasury & other | $216,000 | 3,425 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $730,000 | 6,246 |
| Interest expense: Domestic office deposits | $556,000 | 6,629 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 3,041 |
| Interest Expense:Demand notes, US treasury & other | $160,000 | 3,416 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $446,000 | 6,334 |
| Interest expense: Domestic office deposits | $331,000 | 6,795 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 2,726 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 3,381 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $204,000 | 6,491 |
| Interest expense: Domestic office deposits | $153,000 | 6,914 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,459 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 3,390 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $687,000 | 6,641 |
| Interest expense: Domestic office deposits | $474,000 | 7,220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 3,084 |
| Interest Expense:Demand notes, US treasury & other | $205,000 | 3,198 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $506,000 | 6,673 |
| Interest expense: Domestic office deposits | $348,000 | 7,284 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 3,284 |
| Interest Expense:Demand notes, US treasury & other | $154,000 | 3,173 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $338,000 | 6,695 |
| Interest expense: Domestic office deposits | $235,000 | 7,320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,182 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 3,176 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $169,000 | 6,763 |
| Interest expense: Domestic office deposits | $119,000 | 7,349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,910 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 3,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $796,000 | 6,723 |
| Interest expense: Domestic office deposits | $592,000 | 7,239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 2,846 |
| Interest Expense:Demand notes, US treasury & other | $198,000 | 3,212 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $614,000 | 6,793 |
| Interest expense: Domestic office deposits | $466,000 | 7,291 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 2,657 |
| Interest Expense:Demand notes, US treasury & other | $142,000 | 3,301 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $423,000 | 6,823 |
| Interest expense: Domestic office deposits | $325,000 | 7,315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,557 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 3,301 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $215,000 | 6,875 |
| Interest expense: Domestic office deposits | $167,000 | 7,353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,455 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 3,313 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,020,000 | 6,881 |
| Interest expense: Domestic office deposits | $837,000 | 7,227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,660 |
| Interest Expense:Demand notes, US treasury & other | $181,000 | 3,356 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,494,000 | 6,980 |
| Interest expense: Domestic office deposits | $1,313,000 | 7,199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,853 |
| Interest Expense:Demand notes, US treasury & other | $181,000 | 3,440 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,657,000 | 6,844 |
| Interest expense: Domestic office deposits | $1,539,000 | 6,839 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,059 |
| Interest Expense:Demand notes, US treasury & other | $118,000 | 4,086 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,388,000 | 7,216 |
| Interest expense: Domestic office deposits | $1,290,000 | 7,271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 3,758 |
| Interest Expense:Demand notes, US treasury & other | $87,000 | 3,778 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,180,000 | 7,957 |
| Interest expense: Domestic office deposits | $1,139,000 | 7,927 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,700 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 4,074 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $992,000 | 8,710 |
| Interest expense: Domestic office deposits | $983,000 | 8,617 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 4,039 |
| 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 | $993,000 | 9,032 |
| Interest expense: Domestic office deposits | $989,000 | 8,940 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 4,619 |
| 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 | $928,000 | 9,508 |
| Interest expense: Domestic office deposits | $925,000 | 9,395 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 5,672 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,553 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $704,000 | 10,072 |
| Interest expense: Domestic office deposits | $693,000 | 10,000 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 4,546 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,222 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $713,000 | 10,505 |
| Interest expense: Domestic office deposits | $709,000 | 10,438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,040 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 4,550 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $821,000 | 11,233 |
| Interest expense: Domestic office deposits | $815,000 | 11,174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,698 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 4,474 |
| 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.