Home > Stearns Bank > Total Interest Expense
Stearns Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $69,978,000 | 306 |
| Interest expense: Domestic office deposits | $69,047,000 | 273 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $472,000 | 387 |
| Interest Expense:Demand notes, US treasury & other | $459,000 | 691 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $47,659,000 | 311 |
| Interest expense: Domestic office deposits | $46,959,000 | 280 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $354,000 | 382 |
| Interest Expense:Demand notes, US treasury & other | $346,000 | 679 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $27,655,000 | 312 |
| Interest expense: Domestic office deposits | $27,107,000 | 283 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $270,000 | 334 |
| Interest Expense:Demand notes, US treasury & other | $278,000 | 623 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,402,000 | 409 |
| Interest expense: Domestic office deposits | $7,977,000 | 369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $147,000 | 295 |
| Interest Expense:Demand notes, US treasury & other | $278,000 | 515 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,730,000 | 379 |
| Interest expense: Domestic office deposits | $12,437,000 | 341 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $264,000 | 271 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 772 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,392,000 | 331 |
| Interest expense: Domestic office deposits | $7,234,000 | 289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $129,000 | 247 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 692 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,854,000 | 327 |
| Interest expense: Domestic office deposits | $3,790,000 | 287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 308 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 606 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,948,000 | 294 |
| Interest expense: Domestic office deposits | $1,914,000 | 258 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 430 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 512 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,223,000 | 218 |
| Interest expense: Domestic office deposits | $13,090,000 | 188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 498 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 595 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,692,000 | 218 |
| Interest expense: Domestic office deposits | $10,594,000 | 184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 527 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 614 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,680,000 | 210 |
| Interest expense: Domestic office deposits | $7,616,000 | 178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 546 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 620 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,974,000 | 217 |
| Interest expense: Domestic office deposits | $3,942,000 | 185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 542 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 625 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,337,000 | 241 |
| Interest expense: Domestic office deposits | $23,058,000 | 213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 527 |
| Interest Expense:Demand notes, US treasury & other | $227,000 | 633 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,932,000 | 239 |
| Interest expense: Domestic office deposits | $18,683,000 | 215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 488 |
| Interest Expense:Demand notes, US treasury & other | $199,000 | 613 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,823,000 | 245 |
| Interest expense: Domestic office deposits | $13,603,000 | 221 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 432 |
| Interest Expense:Demand notes, US treasury & other | $172,000 | 576 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,680,000 | 261 |
| Interest expense: Domestic office deposits | $7,609,000 | 229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 349 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 751 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,048,000 | 275 |
| Interest expense: Domestic office deposits | $31,690,000 | 245 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $334,000 | 296 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 1,038 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,987,000 | 282 |
| Interest expense: Domestic office deposits | $23,747,000 | 251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $240,000 | 313 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,355,000 | 289 |
| Interest expense: Domestic office deposits | $15,209,000 | 253 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $146,000 | 340 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,421,000 | 289 |
| Interest expense: Domestic office deposits | $7,358,000 | 250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 351 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,709,000 | 293 |
| Interest expense: Domestic office deposits | $21,567,000 | 243 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 464 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 1,367 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,902,000 | 298 |
| Interest expense: Domestic office deposits | $14,821,000 | 238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 541 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 1,349 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,405,000 | 291 |
| Interest expense: Domestic office deposits | $9,371,000 | 233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 645 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,377 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,599,000 | 278 |
| Interest expense: Domestic office deposits | $4,584,000 | 225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 661 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,082,000 | 274 |
| Interest expense: Domestic office deposits | $14,571,000 | 221 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $508,000 | 175 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 1,522 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,823,000 | 272 |
| Interest expense: Domestic office deposits | $10,326,000 | 222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $494,000 | 151 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 1,520 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,776,000 | 276 |
| Interest expense: Domestic office deposits | $6,406,000 | 229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $367,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 1,521 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,276,000 | 275 |
| Interest expense: Domestic office deposits | $3,077,000 | 233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $198,000 | 124 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 1,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,675,000 | 279 |
| Interest expense: Domestic office deposits | $10,857,000 | 235 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $812,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,512 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,702,000 | 278 |
| Interest expense: Domestic office deposits | $8,086,000 | 232 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $610,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,429 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,776,000 | 276 |
| Interest expense: Domestic office deposits | $5,371,000 | 231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $401,000 | 125 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,410 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,869,000 | 273 |
| Interest expense: Domestic office deposits | $2,671,000 | 232 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $198,000 | 121 |
| 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 | $10,734,000 | 267 |
| Interest expense: Domestic office deposits | $9,911,000 | 225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $823,000 | 112 |
| 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 | $8,002,000 | 265 |
| Interest expense: Domestic office deposits | $7,386,000 | 223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $616,000 | 114 |
| 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 | $5,331,000 | 263 |
| Interest expense: Domestic office deposits | $4,916,000 | 225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $415,000 | 114 |
| 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 | $2,645,000 | 269 |
| Interest expense: Domestic office deposits | $2,438,000 | 228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $207,000 | 117 |
| 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 | $8,325,000 | 334 |
| Interest expense: Domestic office deposits | $7,430,000 | 284 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $895,000 | 123 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,964,000 | 349 |
| Interest expense: Domestic office deposits | $5,296,000 | 300 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $668,000 | 125 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,810,000 | 363 |
| Interest expense: Domestic office deposits | $3,364,000 | 314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $446,000 | 124 |
| 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 | $1,846,000 | 381 |
| Interest expense: Domestic office deposits | $1,624,000 | 328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $222,000 | 124 |
| 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 | $6,978,000 | 451 |
| Interest expense: Domestic office deposits | $6,096,000 | 381 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $882,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,232,000 | 461 |
| Interest expense: Domestic office deposits | $4,575,000 | 393 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $657,000 | 144 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,496,000 | 475 |
| Interest expense: Domestic office deposits | $3,061,000 | 402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $435,000 | 147 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,766,000 | 482 |
| Interest expense: Domestic office deposits | $1,551,000 | 415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $215,000 | 155 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,250,000 | 584 |
| Interest expense: Domestic office deposits | $6,330,000 | 505 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $919,000 | 177 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,319 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,372,000 | 624 |
| Interest expense: Domestic office deposits | $4,681,000 | 547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $690,000 | 182 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,318 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,449,000 | 673 |
| Interest expense: Domestic office deposits | $2,991,000 | 613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $457,000 | 184 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,250 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,700,000 | 710 |
| Interest expense: Domestic office deposits | $1,474,000 | 646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $225,000 | 190 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,126,000 | 714 |
| Interest expense: Domestic office deposits | $7,193,000 | 639 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $929,000 | 176 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 4,520 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,282,000 | 726 |
| Interest expense: Domestic office deposits | $5,574,000 | 648 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $704,000 | 174 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 4,492 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,250,000 | 751 |
| Interest expense: Domestic office deposits | $3,776,000 | 664 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $470,000 | 178 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 4,443 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,148,000 | 778 |
| Interest expense: Domestic office deposits | $1,917,000 | 680 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $230,000 | 187 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,580 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,049,000 | 657 |
| Interest expense: Domestic office deposits | $11,104,000 | 554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $936,000 | 204 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 4,827 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,988,000 | 618 |
| Interest expense: Domestic office deposits | $8,981,000 | 532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,007,000 | 154 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,235 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,436,000 | 575 |
| Interest expense: Domestic office deposits | $6,764,000 | 484 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $672,000 | 165 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,218 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,062,000 | 555 |
| Interest expense: Domestic office deposits | $3,723,000 | 466 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $339,000 | 168 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,346,000 | 624 |
| Interest expense: Domestic office deposits | $17,269,000 | 531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $614,000 | 355 |
| Interest Expense:Demand notes, US treasury & other | $463,000 | 2,430 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,667,000 | 672 |
| Interest expense: Domestic office deposits | $12,901,000 | 563 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $304,000 | 470 |
| Interest Expense:Demand notes, US treasury & other | $462,000 | 2,113 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,852,000 | 829 |
| Interest expense: Domestic office deposits | $7,688,000 | 668 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 840 |
| Interest Expense:Demand notes, US treasury & other | $92,000 | 3,744 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,144,000 | 808 |
| Interest expense: Domestic office deposits | $4,093,000 | 652 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 878 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 4,771 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,589,000 | 620 |
| Interest expense: Domestic office deposits | $24,136,000 | 518 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,005,000 | 448 |
| Interest Expense:Demand notes, US treasury & other | $448,000 | 2,787 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,361,000 | 612 |
| Interest expense: Domestic office deposits | $19,010,000 | 515 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $948,000 | 417 |
| Interest Expense:Demand notes, US treasury & other | $403,000 | 2,541 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,712,000 | 588 |
| Interest expense: Domestic office deposits | $13,879,000 | 491 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $683,000 | 422 |
| Interest Expense:Demand notes, US treasury & other | $150,000 | 3,298 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,371,000 | 564 |
| Interest expense: Domestic office deposits | $7,963,000 | 460 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $397,000 | 423 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 4,972 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $52,173,000 | 403 |
| Interest expense: Domestic office deposits | $47,732,000 | 346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,733,000 | 305 |
| Interest Expense:Demand notes, US treasury & other | $708,000 | 2,026 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $35,952,000 | 437 |
| Interest expense: Domestic office deposits | $31,483,000 | 396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,851,000 | 243 |
| Interest Expense:Demand notes, US treasury & other | $618,000 | 1,834 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,717,000 | 451 |
| Interest expense: Domestic office deposits | $20,968,000 | 398 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,366,000 | 271 |
| Interest Expense:Demand notes, US treasury & other | $383,000 | 1,910 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,567,000 | 452 |
| Interest expense: Domestic office deposits | $10,325,000 | 403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,076,000 | 289 |
| Interest Expense:Demand notes, US treasury & other | $166,000 | 2,094 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $41,558,000 | 432 |
| Interest expense: Domestic office deposits | $37,014,000 | 378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,064,000 | 277 |
| Interest Expense:Demand notes, US treasury & other | $480,000 | 2,530 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $30,321,000 | 441 |
| Interest expense: Domestic office deposits | $26,984,000 | 376 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,890,000 | 290 |
| Interest Expense:Demand notes, US treasury & other | $447,000 | 2,245 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,069,000 | 443 |
| Interest expense: Domestic office deposits | $16,926,000 | 377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,790,000 | 299 |
| Interest Expense:Demand notes, US treasury & other | $353,000 | 1,981 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,834,000 | 454 |
| Interest expense: Domestic office deposits | $7,849,000 | 381 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $856,000 | 294 |
| Interest Expense:Demand notes, US treasury & other | $129,000 | 2,378 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,472,000 | 471 |
| Interest expense: Domestic office deposits | $22,583,000 | 391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,679,000 | 352 |
| Interest Expense:Demand notes, US treasury & other | $1,210,000 | 1,292 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,334,000 | 487 |
| Interest expense: Domestic office deposits | $15,502,000 | 394 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $864,000 | 418 |
| Interest Expense:Demand notes, US treasury & other | $968,000 | 1,227 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,278,000 | 509 |
| Interest expense: Domestic office deposits | $9,180,000 | 410 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $433,000 | 461 |
| Interest Expense:Demand notes, US treasury & other | $665,000 | 1,165 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,518,000 | 546 |
| Interest expense: Domestic office deposits | $4,004,000 | 434 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $189,000 | 469 |
| Interest Expense:Demand notes, US treasury & other | $325,000 | 1,167 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,129,000 | 671 |
| Interest expense: Domestic office deposits | $10,273,000 | 583 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $408,000 | 501 |
| Interest Expense:Demand notes, US treasury & other | $1,448,000 | 1,004 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,416,000 | 725 |
| Interest expense: Domestic office deposits | $7,043,000 | 624 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $272,000 | 498 |
| Interest Expense:Demand notes, US treasury & other | $1,101,000 | 982 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,365,000 | 746 |
| Interest expense: Domestic office deposits | $4,482,000 | 649 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 551 |
| Interest Expense:Demand notes, US treasury & other | $744,000 | 973 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,706,000 | 744 |
| Interest expense: Domestic office deposits | $2,296,000 | 654 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 614 |
| Interest Expense:Demand notes, US treasury & other | $351,000 | 1,033 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,775,000 | 826 |
| Interest expense: Domestic office deposits | $9,456,000 | 730 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $297,000 | 527 |
| Interest Expense:Demand notes, US treasury & other | $1,022,000 | 1,310 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,082,000 | 858 |
| Interest expense: Domestic office deposits | $7,148,000 | 752 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $215,000 | 561 |
| Interest Expense:Demand notes, US treasury & other | $719,000 | 1,394 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,441,000 | 872 |
| Interest expense: Domestic office deposits | $4,775,000 | 784 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $147,000 | 562 |
| Interest Expense:Demand notes, US treasury & other | $519,000 | 1,327 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,690,000 | 910 |
| Interest expense: Domestic office deposits | $2,357,000 | 814 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 563 |
| Interest Expense:Demand notes, US treasury & other | $258,000 | 1,323 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,386,000 | 986 |
| Interest expense: Domestic office deposits | $9,634,000 | 947 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $250,000 | 751 |
| Interest Expense:Demand notes, US treasury & other | $1,502,000 | 1,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,973,000 | 747 |
| Interest expense: Domestic office deposits | $20,583,000 | 648 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $339,000 | 973 |
| Interest Expense:Demand notes, US treasury & other | $1,051,000 | 1,366 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,008,000 | 662 |
| Interest expense: Domestic office deposits | $26,950,000 | 541 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 1,929 |
| Interest Expense:Demand notes, US treasury & other | $902,000 | 1,583 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,212,000 | 868 |
| Interest expense: Domestic office deposits | $17,320,000 | 732 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 2,316 |
| Interest Expense:Demand notes, US treasury & other | $825,000 | 1,333 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,431,000 | 909 |
| Interest expense: Domestic office deposits | $16,528,000 | 801 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $146,000 | 1,560 |
| Interest Expense:Demand notes, US treasury & other | $757,000 | 1,236 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,077,000 | 1,083 |
| Interest expense: Domestic office deposits | $14,223,000 | 983 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $182,000 | 1,515 |
| Interest Expense:Demand notes, US treasury & other | $672,000 | 1,225 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,398,000 | 1,423 |
| Interest expense: Domestic office deposits | $10,741,000 | 1,330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $202,000 | 1,478 |
| Interest Expense:Demand notes, US treasury & other | $455,000 | 1,375 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,001,000 | 1,958 |
| Interest expense: Domestic office deposits | $7,401,000 | 1,898 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,000 | 1,858 |
| Interest Expense:Demand notes, US treasury & other | $457,000 | 1,372 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,049,000 | 3,012 |
| Interest expense: Domestic office deposits | $3,610,000 | 3,137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 1,776 |
| Interest Expense:Demand notes, US treasury & other | $309,000 | 1,386 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,813,000 | 4,353 |
| Interest expense: Domestic office deposits | $2,526,000 | 4,618 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 3,645 |
| Interest Expense:Demand notes, US treasury & other | $279,000 | 1,234 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,995,000 | 5,174 |
| Interest expense: Domestic office deposits | $2,889,000 | 5,193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 4,203 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 1,759 |
| 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.