Home > Southern Michigan Bank & Trust > Total Interest Expense
Southern Michigan Bank & Trust, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,774,000 | 700 |
| Interest expense: Domestic office deposits | $20,594,000 | 689 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 1,117 |
| Interest Expense:Demand notes, US treasury & other | $3,144,000 | 414 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,548,000 | 695 |
| Interest expense: Domestic office deposits | $14,515,000 | 677 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,150 |
| Interest Expense:Demand notes, US treasury & other | $2,008,000 | 432 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,713,000 | 700 |
| Interest expense: Domestic office deposits | $8,738,000 | 660 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,052 |
| Interest Expense:Demand notes, US treasury & other | $955,000 | 460 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,035,000 | 729 |
| Interest expense: Domestic office deposits | $3,767,000 | 664 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 987 |
| Interest Expense:Demand notes, US treasury & other | $259,000 | 525 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,480,000 | 854 |
| Interest expense: Domestic office deposits | $4,117,000 | 813 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 851 |
| Interest Expense:Demand notes, US treasury & other | $336,000 | 515 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,297,000 | 891 |
| Interest expense: Domestic office deposits | $2,073,000 | 870 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 687 |
| Interest Expense:Demand notes, US treasury & other | $205,000 | 478 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,253,000 | 916 |
| Interest expense: Domestic office deposits | $1,086,000 | 927 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 550 |
| Interest Expense:Demand notes, US treasury & other | $155,000 | 399 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $584,000 | 954 |
| Interest expense: Domestic office deposits | $486,000 | 987 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 452 |
| Interest Expense:Demand notes, US treasury & other | $92,000 | 348 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,671,000 | 1,021 |
| Interest expense: Domestic office deposits | $2,268,000 | 1,041 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 453 |
| Interest Expense:Demand notes, US treasury & other | $374,000 | 418 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,085,000 | 1,037 |
| Interest expense: Domestic office deposits | $1,783,000 | 1,058 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 466 |
| Interest Expense:Demand notes, US treasury & other | $280,000 | 431 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,476,000 | 1,025 |
| Interest expense: Domestic office deposits | $1,275,000 | 1,027 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 454 |
| Interest Expense:Demand notes, US treasury & other | $185,000 | 439 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $786,000 | 1,005 |
| Interest expense: Domestic office deposits | $685,000 | 1,008 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 434 |
| Interest Expense:Demand notes, US treasury & other | $92,000 | 448 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,527,000 | 1,041 |
| Interest expense: Domestic office deposits | $4,025,000 | 1,038 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 633 |
| Interest Expense:Demand notes, US treasury & other | $470,000 | 500 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,623,000 | 1,042 |
| Interest expense: Domestic office deposits | $3,225,000 | 1,035 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 677 |
| Interest Expense:Demand notes, US treasury & other | $376,000 | 494 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,585,000 | 1,053 |
| Interest expense: Domestic office deposits | $2,289,000 | 1,059 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 704 |
| Interest Expense:Demand notes, US treasury & other | $282,000 | 489 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,406,000 | 1,073 |
| Interest expense: Domestic office deposits | $1,257,000 | 1,074 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 744 |
| Interest Expense:Demand notes, US treasury & other | $142,000 | 487 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,663,000 | 1,119 |
| Interest expense: Domestic office deposits | $5,128,000 | 1,096 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 836 |
| Interest Expense:Demand notes, US treasury & other | $498,000 | 582 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,177,000 | 1,136 |
| Interest expense: Domestic office deposits | $3,796,000 | 1,100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 900 |
| Interest Expense:Demand notes, US treasury & other | $355,000 | 619 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,672,000 | 1,157 |
| Interest expense: Domestic office deposits | $2,447,000 | 1,107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 924 |
| Interest Expense:Demand notes, US treasury & other | $208,000 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,252,000 | 1,191 |
| Interest expense: Domestic office deposits | $1,150,000 | 1,128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 920 |
| Interest Expense:Demand notes, US treasury & other | $93,000 | 751 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,713,000 | 1,209 |
| Interest expense: Domestic office deposits | $3,274,000 | 1,172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 1,009 |
| Interest Expense:Demand notes, US treasury & other | $408,000 | 741 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,578,000 | 1,222 |
| Interest expense: Domestic office deposits | $2,242,000 | 1,188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,024 |
| Interest Expense:Demand notes, US treasury & other | $315,000 | 733 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,527,000 | 1,267 |
| Interest expense: Domestic office deposits | $1,296,000 | 1,278 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 959 |
| Interest Expense:Demand notes, US treasury & other | $217,000 | 717 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $702,000 | 1,303 |
| Interest expense: Domestic office deposits | $592,000 | 1,306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 907 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 717 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,132,000 | 1,463 |
| Interest expense: Domestic office deposits | $1,752,000 | 1,502 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 843 |
| Interest Expense:Demand notes, US treasury & other | $347,000 | 751 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,458,000 | 1,550 |
| Interest expense: Domestic office deposits | $1,195,000 | 1,604 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 855 |
| Interest Expense:Demand notes, US treasury & other | $240,000 | 777 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $865,000 | 1,667 |
| Interest expense: Domestic office deposits | $723,000 | 1,689 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 799 |
| Interest Expense:Demand notes, US treasury & other | $126,000 | 846 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $416,000 | 1,705 |
| Interest expense: Domestic office deposits | $361,000 | 1,684 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 745 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 938 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,514,000 | 1,791 |
| Interest expense: Domestic office deposits | $1,284,000 | 1,776 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 718 |
| Interest Expense:Demand notes, US treasury & other | $196,000 | 1,508 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,100,000 | 1,833 |
| Interest expense: Domestic office deposits | $931,000 | 1,831 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 746 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 1,539 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $715,000 | 1,876 |
| Interest expense: Domestic office deposits | $605,000 | 1,861 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 763 |
| Interest Expense:Demand notes, US treasury & other | $95,000 | 1,564 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $354,000 | 1,897 |
| Interest expense: Domestic office deposits | $299,000 | 1,875 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 739 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 1,567 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,372,000 | 1,912 |
| Interest expense: Domestic office deposits | $1,219,000 | 1,821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 740 |
| Interest Expense:Demand notes, US treasury & other | $124,000 | 1,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,014,000 | 1,947 |
| Interest expense: Domestic office deposits | $921,000 | 1,834 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 762 |
| Interest Expense:Demand notes, US treasury & other | $73,000 | 2,054 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $653,000 | 2,005 |
| Interest expense: Domestic office deposits | $617,000 | 1,841 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 785 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 2,575 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $316,000 | 2,074 |
| Interest expense: Domestic office deposits | $299,000 | 1,898 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 777 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 2,635 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,345,000 | 2,073 |
| Interest expense: Domestic office deposits | $1,312,000 | 1,832 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 788 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,696 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,051,000 | 2,027 |
| Interest expense: Domestic office deposits | $1,028,000 | 1,791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 805 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,757 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $728,000 | 1,983 |
| Interest expense: Domestic office deposits | $713,000 | 1,739 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 768 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $396,000 | 1,884 |
| Interest expense: Domestic office deposits | $388,000 | 1,622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 739 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,902,000 | 1,786 |
| Interest expense: Domestic office deposits | $1,853,000 | 1,535 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 761 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 3,539 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,457,000 | 1,802 |
| Interest expense: Domestic office deposits | $1,421,000 | 1,540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 810 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 3,490 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $997,000 | 1,786 |
| Interest expense: Domestic office deposits | $970,000 | 1,537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 822 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 3,346 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $523,000 | 1,756 |
| Interest expense: Domestic office deposits | $504,000 | 1,526 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 815 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 3,029 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,484,000 | 1,757 |
| Interest expense: Domestic office deposits | $2,329,000 | 1,573 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 875 |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 2,579 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,935,000 | 1,768 |
| Interest expense: Domestic office deposits | $1,802,000 | 1,599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 913 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 2,497 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,344,000 | 1,760 |
| Interest expense: Domestic office deposits | $1,248,000 | 1,598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 906 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 2,451 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $708,000 | 1,744 |
| Interest expense: Domestic office deposits | $661,000 | 1,571 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 941 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 2,490 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,364,000 | 1,759 |
| Interest expense: Domestic office deposits | $3,141,000 | 1,599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 873 |
| Interest Expense:Demand notes, US treasury & other | $171,000 | 2,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,585,000 | 1,779 |
| Interest expense: Domestic office deposits | $2,418,000 | 1,623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 897 |
| Interest Expense:Demand notes, US treasury & other | $130,000 | 2,618 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,760,000 | 1,810 |
| Interest expense: Domestic office deposits | $1,646,000 | 1,646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 914 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 2,647 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $906,000 | 1,822 |
| Interest expense: Domestic office deposits | $845,000 | 1,661 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 938 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 2,627 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,044,000 | 1,979 |
| Interest expense: Domestic office deposits | $3,777,000 | 1,799 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 1,043 |
| Interest Expense:Demand notes, US treasury & other | $217,000 | 2,846 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,061,000 | 2,040 |
| Interest expense: Domestic office deposits | $2,862,000 | 1,859 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 1,093 |
| Interest Expense:Demand notes, US treasury & other | $164,000 | 2,917 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,068,000 | 2,089 |
| Interest expense: Domestic office deposits | $1,935,000 | 1,911 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,156 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 2,945 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,067,000 | 2,134 |
| Interest expense: Domestic office deposits | $1,001,000 | 1,935 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,199 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 3,028 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,927,000 | 2,294 |
| Interest expense: Domestic office deposits | $4,671,000 | 2,076 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 1,379 |
| Interest Expense:Demand notes, US treasury & other | $215,000 | 3,404 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,730,000 | 2,362 |
| Interest expense: Domestic office deposits | $3,561,000 | 2,146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 1,407 |
| Interest Expense:Demand notes, US treasury & other | $138,000 | 3,667 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,560,000 | 2,398 |
| Interest expense: Domestic office deposits | $2,434,000 | 2,192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,423 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 3,584 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $930,000 | 3,254 |
| Interest expense: Domestic office deposits | $885,000 | 2,995 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,145 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 4,417 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,322,000 | 2,812 |
| Interest expense: Domestic office deposits | $4,887,000 | 2,679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $327,000 | 910 |
| Interest Expense:Demand notes, US treasury & other | $108,000 | 4,505 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,220,000 | 2,771 |
| Interest expense: Domestic office deposits | $3,835,000 | 2,657 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $304,000 | 877 |
| Interest Expense:Demand notes, US treasury & other | $81,000 | 4,516 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,010,000 | 2,701 |
| Interest expense: Domestic office deposits | $2,697,000 | 2,646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $259,000 | 794 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 4,453 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,717,000 | 2,549 |
| Interest expense: Domestic office deposits | $1,510,000 | 2,536 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $180,000 | 706 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 4,402 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,847,000 | 2,355 |
| Interest expense: Domestic office deposits | $7,528,000 | 2,190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $128,000 | 1,854 |
| Interest Expense:Demand notes, US treasury & other | $191,000 | 3,684 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,899,000 | 2,343 |
| Interest expense: Domestic office deposits | $5,726,000 | 2,162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,246 |
| Interest Expense:Demand notes, US treasury & other | $171,000 | 3,428 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,815,000 | 2,422 |
| Interest expense: Domestic office deposits | $3,704,000 | 2,230 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,125 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 3,449 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,871,000 | 2,442 |
| Interest expense: Domestic office deposits | $1,817,000 | 2,250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,912 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 3,510 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,438,000 | 2,441 |
| Interest expense: Domestic office deposits | $6,083,000 | 2,255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,820 |
| Interest Expense:Demand notes, US treasury & other | $353,000 | 2,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,638,000 | 2,465 |
| Interest expense: Domestic office deposits | $4,352,000 | 2,272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,691 |
| Interest Expense:Demand notes, US treasury & other | $284,000 | 2,880 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,904,000 | 2,502 |
| Interest expense: Domestic office deposits | $2,714,000 | 2,315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,327 |
| Interest Expense:Demand notes, US treasury & other | $188,000 | 2,853 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,399,000 | 2,471 |
| Interest expense: Domestic office deposits | $1,305,000 | 2,286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,229 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 2,836 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,938,000 | 2,216 |
| Interest expense: Domestic office deposits | $4,042,000 | 2,260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 4,029 |
| Interest Expense:Demand notes, US treasury & other | $890,000 | 1,589 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,593,000 | 2,170 |
| Interest expense: Domestic office deposits | $2,808,000 | 2,287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,763 |
| Interest Expense:Demand notes, US treasury & other | $779,000 | 1,413 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,256,000 | 2,181 |
| Interest expense: Domestic office deposits | $1,733,000 | 2,318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,185 |
| Interest Expense:Demand notes, US treasury & other | $517,000 | 1,393 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,085,000 | 2,160 |
| Interest expense: Domestic office deposits | $824,000 | 2,317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,940 |
| Interest Expense:Demand notes, US treasury & other | $258,000 | 1,365 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,075,000 | 2,006 |
| Interest expense: Domestic office deposits | $2,868,000 | 2,307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 3,000 |
| Interest Expense:Demand notes, US treasury & other | $1,198,000 | 1,158 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,049,000 | 1,965 |
| Interest expense: Domestic office deposits | $2,102,000 | 2,317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,684 |
| Interest Expense:Demand notes, US treasury & other | $938,000 | 1,118 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,108,000 | 1,876 |
| Interest expense: Domestic office deposits | $1,381,000 | 2,313 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,182 |
| Interest Expense:Demand notes, US treasury & other | $725,000 | 986 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,073,000 | 1,862 |
| Interest expense: Domestic office deposits | $689,000 | 2,357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,613 |
| Interest Expense:Demand notes, US treasury & other | $382,000 | 961 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,936,000 | 1,812 |
| Interest expense: Domestic office deposits | $3,488,000 | 2,111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 1,622 |
| Interest Expense:Demand notes, US treasury & other | $1,409,000 | 1,056 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,831,000 | 1,821 |
| Interest expense: Domestic office deposits | $2,768,000 | 2,084 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,718 |
| Interest Expense:Demand notes, US treasury & other | $1,037,000 | 1,082 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,644,000 | 1,819 |
| Interest expense: Domestic office deposits | $1,933,000 | 2,068 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,549 |
| Interest Expense:Demand notes, US treasury & other | $689,000 | 1,078 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,372,000 | 1,808 |
| Interest expense: Domestic office deposits | $1,011,000 | 2,040 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,165 |
| Interest Expense:Demand notes, US treasury & other | $341,000 | 1,095 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,211,000 | 1,841 |
| Interest expense: Domestic office deposits | $4,532,000 | 2,123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 1,543 |
| Interest Expense:Demand notes, US treasury & other | $1,620,000 | 970 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,435,000 | 1,721 |
| Interest expense: Domestic office deposits | $7,894,000 | 1,778 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,389 |
| Interest Expense:Demand notes, US treasury & other | $1,540,000 | 1,051 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,485,000 | 1,637 |
| Interest expense: Domestic office deposits | $8,911,000 | 1,661 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $281,000 | 1,446 |
| Interest Expense:Demand notes, US treasury & other | $1,293,000 | 1,243 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,281,000 | 1,794 |
| Interest expense: Domestic office deposits | $7,739,000 | 1,697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 2,007 |
| Interest Expense:Demand notes, US treasury & other | $445,000 | 1,920 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,885,000 | 1,945 |
| Interest expense: Domestic office deposits | $7,622,000 | 1,803 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $263,000 | 2,173 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,302,000 | 2,085 |
| Interest expense: Domestic office deposits | $7,260,000 | 1,911 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 2,666 |
| 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 | $6,468,000 | 2,387 |
| Interest expense: Domestic office deposits | $6,426,000 | 2,218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 2,860 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $9,000 | 317 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,226,000 | 2,472 |
| Interest expense: Domestic office deposits | $6,116,000 | 2,330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $110,000 | 259 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,787,000 | 2,564 |
| Interest expense: Domestic office deposits | $4,599,000 | 2,478 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 2,989 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 3,027 |
| Interest Expense: Subordinated notes and debenture | $110,000 | 258 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,060,000 | 2,543 |
| Interest expense: Domestic office deposits | $4,950,000 | 2,456 |
| 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 | $110,000 | 281 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,007,000 | 2,770 |
| Interest expense: Domestic office deposits | $5,895,000 | 2,700 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,698 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $110,000 | 304 |
* 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.