Home > Stellar Bank > Total Interest Expense
Stellar Bank, Total Interest Expense
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $144,221,000 | 182 |
| Interest expense: Domestic office deposits | $137,284,000 | 168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 780 |
| Interest Expense:Demand notes, US treasury & other | $4,260,000 | 326 |
| Interest Expense: Subordinated notes and debenture | $2,623,000 | 44 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $94,994,000 | 178 |
| Interest expense: Domestic office deposits | $89,771,000 | 166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 776 |
| Interest Expense:Demand notes, US treasury & other | $3,437,000 | 303 |
| Interest Expense: Subordinated notes and debenture | $1,748,000 | 42 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $45,266,000 | 184 |
| Interest expense: Domestic office deposits | $42,615,000 | 170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,494 |
| Interest Expense:Demand notes, US treasury & other | $1,774,000 | 306 |
| Interest Expense: Subordinated notes and debenture | $877,000 | 42 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $149,862,000 | 177 |
| Interest expense: Domestic office deposits | $128,622,000 | 168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | $17,732,000 | 182 |
| Interest Expense: Subordinated notes and debenture | $3,508,000 | 42 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $104,680,000 | 179 |
| Interest expense: Domestic office deposits | $88,513,000 | 173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $13,597,000 | 180 |
| Interest Expense: Subordinated notes and debenture | $2,570,000 | 43 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $61,199,000 | 180 |
| Interest expense: Domestic office deposits | $51,674,000 | 170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $7,814,000 | 188 |
| Interest Expense: Subordinated notes and debenture | $1,711,000 | 42 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $23,558,000 | 199 |
| Interest expense: Domestic office deposits | $21,345,000 | 178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $1,297,000 | 308 |
| Interest Expense: Subordinated notes and debenture | $916,000 | 43 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,267,000 | 198 |
| Interest expense: Domestic office deposits | $26,965,000 | 187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,760 |
| Interest Expense:Demand notes, US treasury & other | $1,170,000 | 339 |
| Interest Expense: Subordinated notes and debenture | $2,131,000 | 46 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,902,000 | 191 |
| Interest expense: Domestic office deposits | $12,475,000 | 197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,407 |
| Interest Expense:Demand notes, US treasury & other | $753,000 | 290 |
| Interest Expense: Subordinated notes and debenture | $1,673,000 | 45 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,693,000 | 165 |
| Interest expense: Domestic office deposits | $7,284,000 | 159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,018 |
| Interest Expense:Demand notes, US treasury & other | $293,000 | 298 |
| Interest Expense: Subordinated notes and debenture | $1,115,000 | 46 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,243,000 | 148 |
| Interest expense: Domestic office deposits | $3,502,000 | 146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 725 |
| Interest Expense:Demand notes, US treasury & other | $182,000 | 266 |
| Interest Expense: Subordinated notes and debenture | $558,000 | 47 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,954,000 | 148 |
| Interest expense: Domestic office deposits | $16,993,000 | 145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $1,731,000 | 211 |
| Interest Expense: Subordinated notes and debenture | $2,230,000 | 49 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,299,000 | 148 |
| Interest expense: Domestic office deposits | $13,326,000 | 147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $1,300,000 | 220 |
| Interest Expense: Subordinated notes and debenture | $1,673,000 | 51 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,457,000 | 149 |
| Interest expense: Domestic office deposits | $9,475,000 | 146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $867,000 | 225 |
| Interest Expense: Subordinated notes and debenture | $1,115,000 | 51 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,141,000 | 152 |
| Interest expense: Domestic office deposits | $5,150,000 | 148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $433,000 | 232 |
| Interest Expense: Subordinated notes and debenture | $558,000 | 50 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,062,000 | 187 |
| Interest expense: Domestic office deposits | $31,047,000 | 177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,147 |
| 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 | $27,941,000 | 187 |
| Interest expense: Domestic office deposits | $24,918,000 | 181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,052,000 | 190 |
| Interest expense: Domestic office deposits | $18,022,000 | 188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,473,000 | 193 |
| Interest expense: Domestic office deposits | $10,448,000 | 190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $51,218,000 | 199 |
| Interest expense: Domestic office deposits | $44,962,000 | 191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,421 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $38,553,000 | 202 |
| Interest expense: Domestic office deposits | $33,390,000 | 198 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $25,281,000 | 203 |
| Interest expense: Domestic office deposits | $21,505,000 | 204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $2,661,000 | 232 |
| Interest Expense: Subordinated notes and debenture | $1,115,000 | 51 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,322,000 | 203 |
| Interest expense: Domestic office deposits | $9,984,000 | 207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $1,780,000 | 195 |
| Interest Expense: Subordinated notes and debenture | $558,000 | 52 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,949,000 | 233 |
| Interest expense: Domestic office deposits | $21,956,000 | 237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 1,038 |
| Interest Expense:Demand notes, US treasury & other | $4,722,000 | 238 |
| Interest Expense: Subordinated notes and debenture | $2,242,000 | 53 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,667,000 | 251 |
| Interest expense: Domestic office deposits | $13,231,000 | 274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $3,752,000 | 225 |
| Interest Expense: Subordinated notes and debenture | $1,684,000 | 54 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,549,000 | 247 |
| Interest expense: Domestic office deposits | $7,932,000 | 274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $2,490,000 | 226 |
| Interest Expense: Subordinated notes and debenture | $1,127,000 | 52 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,345,000 | 250 |
| Interest expense: Domestic office deposits | $3,760,000 | 262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $1,027,000 | 242 |
| Interest Expense: Subordinated notes and debenture | $558,000 | 52 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,202,000 | 272 |
| Interest expense: Domestic office deposits | $12,220,000 | 260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $2,889,000 | 263 |
| Interest Expense: Subordinated notes and debenture | $93,000 | 81 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,749,000 | 276 |
| Interest expense: Domestic office deposits | $8,705,000 | 262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $2,044,000 | 268 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,994,000 | 270 |
| Interest expense: Domestic office deposits | $5,595,000 | 258 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $1,399,000 | 258 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,256,000 | 277 |
| Interest expense: Domestic office deposits | $2,611,000 | 262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $645,000 | 260 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,395,000 | 301 |
| Interest expense: Domestic office deposits | $9,481,000 | 261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,067 |
| Interest Expense:Demand notes, US treasury & other | $913,000 | 554 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,472,000 | 306 |
| Interest expense: Domestic office deposits | $6,860,000 | 265 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,928 |
| Interest Expense:Demand notes, US treasury & other | $611,000 | 606 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,694,000 | 321 |
| Interest expense: Domestic office deposits | $4,338,000 | 275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,730 |
| Interest Expense:Demand notes, US treasury & other | $355,000 | 667 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,244,000 | 332 |
| Interest expense: Domestic office deposits | $2,105,000 | 279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $139,000 | 806 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,355,000 | 375 |
| Interest expense: Domestic office deposits | $7,273,000 | 293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,081 |
| Interest Expense:Demand notes, US treasury & other | $81,000 | 2,163 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,274,000 | 386 |
| Interest expense: Domestic office deposits | $5,224,000 | 305 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,930 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 2,357 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,395,000 | 404 |
| Interest expense: Domestic office deposits | $3,392,000 | 309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,681 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,560 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,657,000 | 411 |
| Interest expense: Domestic office deposits | $1,657,000 | 313 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| 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 | $5,341,000 | 527 |
| Interest expense: Domestic office deposits | $5,341,000 | 394 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| 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 | $3,957,000 | 547 |
| Interest expense: Domestic office deposits | $3,957,000 | 403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| 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 | $2,624,000 | 552 |
| Interest expense: Domestic office deposits | $2,624,000 | 404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| 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 | $1,291,000 | 578 |
| Interest expense: Domestic office deposits | $1,291,000 | 423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| 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 | $4,436,000 | 751 |
| Interest expense: Domestic office deposits | $4,436,000 | 579 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| 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 | $3,142,000 | 832 |
| Interest expense: Domestic office deposits | $3,142,000 | 640 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| 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 | $2,024,000 | 893 |
| Interest expense: Domestic office deposits | $2,024,000 | 697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| 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 | $992,000 | 951 |
| Interest expense: Domestic office deposits | $992,000 | 737 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| 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 | $3,780,000 | 1,182 |
| Interest expense: Domestic office deposits | $3,780,000 | 964 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,764,000 | 1,272 |
| Interest expense: Domestic office deposits | $2,764,000 | 1,046 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,778,000 | 1,363 |
| Interest expense: Domestic office deposits | $1,778,000 | 1,124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $881,000 | 1,431 |
| Interest expense: Domestic office deposits | $881,000 | 1,173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,323,000 | 1,776 |
| Interest expense: Domestic office deposits | $3,323,000 | 1,508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,434,000 | 1,899 |
| Interest expense: Domestic office deposits | $2,434,000 | 1,610 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,569,000 | 2,025 |
| Interest expense: Domestic office deposits | $1,569,000 | 1,722 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $785,000 | 2,097 |
| Interest expense: Domestic office deposits | $785,000 | 1,782 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,379,000 | 2,337 |
| Interest expense: Domestic office deposits | $3,378,000 | 2,006 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,491 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,250 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,529,000 | 2,444 |
| Interest expense: Domestic office deposits | $2,529,000 | 2,099 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| 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 | $1,689,000 | 2,534 |
| Interest expense: Domestic office deposits | $1,689,000 | 2,180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| 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 | $858,000 | 2,605 |
| Interest expense: Domestic office deposits | $858,000 | 2,250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| 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 | $4,254,000 | 2,604 |
| Interest expense: Domestic office deposits | $4,253,000 | 2,281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,054 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,723 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,223,000 | 2,686 |
| Interest expense: Domestic office deposits | $3,223,000 | 2,356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,563 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,716 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,108,000 | 2,841 |
| Interest expense: Domestic office deposits | $2,108,000 | 2,494 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,715 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,049,000 | 2,943 |
| Interest expense: Domestic office deposits | $1,049,000 | 2,587 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,659 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,568,000 | 4,671 |
| Interest expense: Domestic office deposits | $2,564,000 | 4,366 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 3,881 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,057 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,603,000 | 5,265 |
| Interest expense: Domestic office deposits | $1,600,000 | 4,969 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 3,889 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,983 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $881,000 | 5,876 |
| Interest expense: Domestic office deposits | $878,000 | 5,673 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 3,512 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,851 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $259,000 | 7,081 |
| Interest expense: Domestic office deposits | $259,000 | 6,951 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,825 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $111,000 | 8,386 |
| Interest expense: Domestic office deposits | $97,000 | 8,358 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,048 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 5,478 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
* 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.