Home > State Bank of Southern Utah > Total Interest Expense
State Bank of Southern Utah, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,857,000 | 502 |
| Interest expense: Domestic office deposits | $27,918,000 | 531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,495 |
| 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 | $24,492,000 | 506 |
| Interest expense: Domestic office deposits | $19,031,000 | 539 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,410 |
| 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 | $14,482,000 | 505 |
| Interest expense: Domestic office deposits | $11,479,000 | 525 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,277 |
| 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 | $6,006,000 | 525 |
| Interest expense: Domestic office deposits | $4,880,000 | 534 |
| 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 | $7,926,000 | 552 |
| Interest expense: Domestic office deposits | $7,478,000 | 492 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,238 |
| 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 | $4,078,000 | 560 |
| Interest expense: Domestic office deposits | $3,814,000 | 511 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,003 |
| 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 | $2,156,000 | 553 |
| Interest expense: Domestic office deposits | $2,144,000 | 477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 781 |
| 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 | $1,072,000 | 519 |
| Interest expense: Domestic office deposits | $1,066,000 | 454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 630 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,680,000 | 581 |
| Interest expense: Domestic office deposits | $4,645,000 | 495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 723 |
| 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 | $3,562,000 | 595 |
| Interest expense: Domestic office deposits | $3,536,000 | 519 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 746 |
| 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 | $2,452,000 | 605 |
| Interest expense: Domestic office deposits | $2,434,000 | 527 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 768 |
| 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 | $1,260,000 | 620 |
| Interest expense: Domestic office deposits | $1,249,000 | 550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 699 |
| 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 | $6,556,000 | 728 |
| Interest expense: Domestic office deposits | $6,496,000 | 667 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 858 |
| 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 | $5,143,000 | 755 |
| Interest expense: Domestic office deposits | $5,096,000 | 680 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 853 |
| 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 | $3,610,000 | 778 |
| Interest expense: Domestic office deposits | $3,578,000 | 703 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 869 |
| 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 | $1,918,000 | 819 |
| Interest expense: Domestic office deposits | $1,900,000 | 746 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 885 |
| 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 | $7,364,000 | 893 |
| Interest expense: Domestic office deposits | $7,245,000 | 813 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,027 |
| Interest Expense:Demand notes, US treasury & other | $98,000 | 866 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,419,000 | 911 |
| Interest expense: Domestic office deposits | $5,321,000 | 829 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,061 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 873 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,537,000 | 912 |
| Interest expense: Domestic office deposits | $3,460,000 | 832 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,069 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 937 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,704,000 | 914 |
| Interest expense: Domestic office deposits | $1,647,000 | 845 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,037 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 872 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,600,000 | 996 |
| Interest expense: Domestic office deposits | $4,554,000 | 861 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,187 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 1,252 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,228,000 | 994 |
| Interest expense: Domestic office deposits | $3,187,000 | 856 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,148 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 1,208 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,048,000 | 977 |
| Interest expense: Domestic office deposits | $2,013,000 | 841 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,135 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 1,136 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $981,000 | 970 |
| Interest expense: Domestic office deposits | $950,000 | 852 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,010 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 1,018 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,379,000 | 970 |
| Interest expense: Domestic office deposits | $3,300,000 | 849 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,066 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 1,199 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,507,000 | 961 |
| Interest expense: Domestic office deposits | $2,433,000 | 841 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,028 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 1,145 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,652,000 | 951 |
| Interest expense: Domestic office deposits | $1,588,000 | 825 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 925 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 1,072 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $797,000 | 961 |
| Interest expense: Domestic office deposits | $774,000 | 821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 839 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 1,220 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,222,000 | 904 |
| Interest expense: Domestic office deposits | $3,201,000 | 750 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 873 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,423,000 | 900 |
| Interest expense: Domestic office deposits | $2,407,000 | 743 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 874 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,621,000 | 894 |
| Interest expense: Domestic office deposits | $1,610,000 | 737 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 860 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $814,000 | 891 |
| Interest expense: Domestic office deposits | $809,000 | 731 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 884 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,303,000 | 847 |
| Interest expense: Domestic office deposits | $3,273,000 | 688 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 728 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,473,000 | 860 |
| Interest expense: Domestic office deposits | $2,448,000 | 694 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 691 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,634,000 | 873 |
| Interest expense: Domestic office deposits | $1,618,000 | 697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 704 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $810,000 | 880 |
| Interest expense: Domestic office deposits | $802,000 | 701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,506,000 | 850 |
| Interest expense: Domestic office deposits | $3,469,000 | 674 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 713 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,840 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,684,000 | 839 |
| Interest expense: Domestic office deposits | $2,653,000 | 664 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 680 |
| 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 | $1,806,000 | 832 |
| Interest expense: Domestic office deposits | $1,784,000 | 656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 655 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,626 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $896,000 | 846 |
| Interest expense: Domestic office deposits | $884,000 | 672 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 658 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,461 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,991,000 | 848 |
| Interest expense: Domestic office deposits | $3,943,000 | 672 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 752 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 3,597 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,064,000 | 854 |
| Interest expense: Domestic office deposits | $3,024,000 | 677 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 744 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 3,525 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,098,000 | 855 |
| Interest expense: Domestic office deposits | $2,068,000 | 674 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 717 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,427 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,038,000 | 893 |
| Interest expense: Domestic office deposits | $1,021,000 | 716 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 708 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,335 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,456,000 | 1,020 |
| Interest expense: Domestic office deposits | $4,356,000 | 802 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 745 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 3,279 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,388,000 | 1,050 |
| Interest expense: Domestic office deposits | $3,304,000 | 840 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 738 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 3,261 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,274,000 | 1,078 |
| Interest expense: Domestic office deposits | $2,213,000 | 870 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 722 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 3,248 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,141,000 | 1,114 |
| Interest expense: Domestic office deposits | $1,109,000 | 903 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 715 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 3,225 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,111,000 | 1,178 |
| Interest expense: Domestic office deposits | $4,894,000 | 998 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 627 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 3,022 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,925,000 | 1,199 |
| Interest expense: Domestic office deposits | $3,748,000 | 1,016 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 582 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 3,073 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,694,000 | 1,199 |
| Interest expense: Domestic office deposits | $2,555,000 | 1,042 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 562 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 2,917 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,364,000 | 1,233 |
| Interest expense: Domestic office deposits | $1,289,000 | 1,063 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 552 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 2,876 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,974,000 | 1,175 |
| Interest expense: Domestic office deposits | $6,515,000 | 1,035 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $147,000 | 644 |
| Interest Expense:Demand notes, US treasury & other | $312,000 | 2,422 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,524,000 | 1,162 |
| Interest expense: Domestic office deposits | $5,139,000 | 1,017 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 640 |
| Interest Expense:Demand notes, US treasury & other | $268,000 | 2,352 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,891,000 | 1,150 |
| Interest expense: Domestic office deposits | $3,598,000 | 1,010 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 643 |
| Interest Expense:Demand notes, US treasury & other | $214,000 | 2,194 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,076,000 | 1,133 |
| Interest expense: Domestic office deposits | $1,910,000 | 1,006 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 655 |
| Interest Expense:Demand notes, US treasury & other | $125,000 | 2,070 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,633,000 | 1,114 |
| Interest expense: Domestic office deposits | $9,751,000 | 1,000 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $252,000 | 606 |
| Interest Expense:Demand notes, US treasury & other | $630,000 | 2,018 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,321,000 | 1,120 |
| Interest expense: Domestic office deposits | $7,621,000 | 1,015 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $208,000 | 585 |
| Interest Expense:Demand notes, US treasury & other | $492,000 | 2,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,756,000 | 1,145 |
| Interest expense: Domestic office deposits | $5,262,000 | 1,042 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 566 |
| Interest Expense:Demand notes, US treasury & other | $341,000 | 2,034 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,892,000 | 1,190 |
| Interest expense: Domestic office deposits | $2,641,000 | 1,080 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 595 |
| Interest Expense:Demand notes, US treasury & other | $177,000 | 2,026 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,002,000 | 1,155 |
| Interest expense: Domestic office deposits | $13,173,000 | 1,003 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $354,000 | 874 |
| Interest Expense:Demand notes, US treasury & other | $475,000 | 2,716 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,827,000 | 1,168 |
| Interest expense: Domestic office deposits | $10,267,000 | 998 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $266,000 | 931 |
| Interest Expense:Demand notes, US treasury & other | $294,000 | 2,967 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,471,000 | 1,169 |
| Interest expense: Domestic office deposits | $7,152,000 | 996 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $180,000 | 956 |
| Interest Expense:Demand notes, US treasury & other | $139,000 | 3,376 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,979,000 | 1,171 |
| Interest expense: Domestic office deposits | $3,825,000 | 997 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 980 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 3,657 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,529,000 | 1,289 |
| Interest expense: Domestic office deposits | $14,422,000 | 1,162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $531,000 | 967 |
| Interest Expense:Demand notes, US treasury & other | $576,000 | 2,282 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,299,000 | 1,327 |
| Interest expense: Domestic office deposits | $10,358,000 | 1,218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $430,000 | 920 |
| Interest Expense:Demand notes, US treasury & other | $511,000 | 2,040 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,311,000 | 1,373 |
| Interest expense: Domestic office deposits | $6,652,000 | 1,273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $288,000 | 925 |
| Interest Expense:Demand notes, US treasury & other | $371,000 | 1,951 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,591,000 | 1,383 |
| Interest expense: Domestic office deposits | $3,244,000 | 1,295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 925 |
| Interest Expense:Demand notes, US treasury & other | $205,000 | 1,850 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,952,000 | 1,404 |
| Interest expense: Domestic office deposits | $10,775,000 | 1,291 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $778,000 | 737 |
| Interest Expense:Demand notes, US treasury & other | $399,000 | 2,795 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,432,000 | 1,448 |
| Interest expense: Domestic office deposits | $7,447,000 | 1,349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $652,000 | 691 |
| Interest Expense:Demand notes, US treasury & other | $333,000 | 2,651 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,065,000 | 1,539 |
| Interest expense: Domestic office deposits | $4,355,000 | 1,482 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $559,000 | 587 |
| Interest Expense:Demand notes, US treasury & other | $151,000 | 3,148 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,359,000 | 1,552 |
| Interest expense: Domestic office deposits | $1,997,000 | 1,531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $285,000 | 556 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 3,085 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,328,000 | 1,790 |
| Interest expense: Domestic office deposits | $5,620,000 | 1,644 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $319,000 | 914 |
| Interest Expense:Demand notes, US treasury & other | $389,000 | 2,600 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,334,000 | 1,845 |
| Interest expense: Domestic office deposits | $3,794,000 | 1,725 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $234,000 | 883 |
| Interest Expense:Demand notes, US treasury & other | $306,000 | 2,520 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,629,000 | 1,895 |
| Interest expense: Domestic office deposits | $2,262,000 | 1,790 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 856 |
| Interest Expense:Demand notes, US treasury & other | $218,000 | 2,369 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,234,000 | 1,916 |
| Interest expense: Domestic office deposits | $1,043,000 | 1,848 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 817 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 2,253 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,978,000 | 2,048 |
| Interest expense: Domestic office deposits | $3,360,000 | 1,981 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 1,082 |
| Interest Expense:Demand notes, US treasury & other | $502,000 | 2,020 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,877,000 | 2,083 |
| Interest expense: Domestic office deposits | $2,419,000 | 2,020 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 1,068 |
| Interest Expense:Demand notes, US treasury & other | $379,000 | 1,994 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,880,000 | 2,108 |
| Interest expense: Domestic office deposits | $1,577,000 | 2,048 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 994 |
| Interest Expense:Demand notes, US treasury & other | $248,000 | 2,006 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $938,000 | 2,130 |
| Interest expense: Domestic office deposits | $784,000 | 2,082 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 863 |
| Interest Expense:Demand notes, US treasury & other | $120,000 | 2,061 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,137,000 | 2,150 |
| Interest expense: Domestic office deposits | $3,495,000 | 2,107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 867 |
| Interest Expense:Demand notes, US treasury & other | $508,000 | 2,037 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,173,000 | 2,185 |
| Interest expense: Domestic office deposits | $2,698,000 | 2,144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 937 |
| Interest Expense:Demand notes, US treasury & other | $383,000 | 2,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,167,000 | 2,202 |
| Interest expense: Domestic office deposits | $1,853,000 | 2,175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 978 |
| Interest Expense:Demand notes, US treasury & other | $256,000 | 2,046 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,091,000 | 2,237 |
| Interest expense: Domestic office deposits | $926,000 | 2,218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 926 |
| Interest Expense:Demand notes, US treasury & other | $133,000 | 2,007 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,690,000 | 1,995 |
| Interest expense: Domestic office deposits | $5,026,000 | 1,913 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $186,000 | 877 |
| Interest Expense:Demand notes, US treasury & other | $478,000 | 2,138 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,591,000 | 2,117 |
| Interest expense: Domestic office deposits | $6,886,000 | 2,046 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $358,000 | 941 |
| Interest Expense:Demand notes, US treasury & other | $347,000 | 2,588 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,567,000 | 2,247 |
| Interest expense: Domestic office deposits | $7,012,000 | 2,093 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $281,000 | 1,446 |
| Interest Expense:Demand notes, US treasury & other | $274,000 | 3,055 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,009,000 | 2,454 |
| Interest expense: Domestic office deposits | $5,498,000 | 2,414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $272,000 | 1,292 |
| Interest Expense:Demand notes, US treasury & other | $239,000 | 2,664 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,458,000 | 2,332 |
| Interest expense: Domestic office deposits | $5,956,000 | 2,309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $219,000 | 1,304 |
| Interest Expense:Demand notes, US treasury & other | $283,000 | 2,094 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,786,000 | 2,585 |
| Interest expense: Domestic office deposits | $5,438,000 | 2,538 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $164,000 | 1,593 |
| Interest Expense:Demand notes, US treasury & other | $184,000 | 2,257 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,981,000 | 3,012 |
| Interest expense: Domestic office deposits | $4,678,000 | 2,981 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 2,166 |
| Interest Expense:Demand notes, US treasury & other | $224,000 | 1,913 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,537,000 | 3,292 |
| Interest expense: Domestic office deposits | $4,235,000 | 3,305 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 1,943 |
| Interest Expense:Demand notes, US treasury & other | $171,000 | 2,140 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,209,000 | 3,727 |
| Interest expense: Domestic office deposits | $2,990,000 | 3,767 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 2,657 |
| Interest Expense:Demand notes, US treasury & other | $171,000 | 1,835 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,679,000 | 4,538 |
| Interest expense: Domestic office deposits | $2,603,000 | 4,498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 2,232 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 2,632 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,066,000 | 5,064 |
| Interest expense: Domestic office deposits | $3,045,000 | 4,948 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 2,889 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.