Home > Stifel Bank > Total Interest Expense
Stifel Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $348,565,000 | 99 |
| Interest expense: Domestic office deposits | $348,200,000 | 87 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| 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 | $241,446,000 | 103 |
| Interest expense: Domestic office deposits | $241,229,000 | 89 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| 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 | $144,139,000 | 102 |
| Interest expense: Domestic office deposits | $144,069,000 | 85 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| 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 | $62,363,000 | 108 |
| Interest expense: Domestic office deposits | $62,356,000 | 88 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $51,654,000 | 144 |
| Interest expense: Domestic office deposits | $51,552,000 | 117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,064,000 | 205 |
| Interest expense: Domestic office deposits | $13,964,000 | 179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,669,000 | 700 |
| Interest expense: Domestic office deposits | $1,574,000 | 648 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $370,000 | 1,399 |
| Interest expense: Domestic office deposits | $363,000 | 1,272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,383,000 | 1,139 |
| Interest expense: Domestic office deposits | $2,369,000 | 1,004 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,005,000 | 1,069 |
| Interest expense: Domestic office deposits | $2,008,000 | 942 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,395,000 | 1,077 |
| Interest expense: Domestic office deposits | $1,395,000 | 943 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $652,000 | 1,214 |
| Interest expense: Domestic office deposits | $652,000 | 1,057 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,597,000 | 1,028 |
| Interest expense: Domestic office deposits | $4,575,000 | 927 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,994,000 | 962 |
| Interest expense: Domestic office deposits | $3,972,000 | 859 |
| 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 | $3,314,000 | 836 |
| Interest expense: Domestic office deposits | $3,291,000 | 752 |
| 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 | $2,181,000 | 719 |
| Interest expense: Domestic office deposits | $2,158,000 | 656 |
| 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 | $14,807,000 | 482 |
| Interest expense: Domestic office deposits | $14,807,000 | 439 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| 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 | $11,666,000 | 476 |
| Interest expense: Domestic office deposits | $11,666,000 | 430 |
| 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 | $7,546,000 | 480 |
| Interest expense: Domestic office deposits | $7,546,000 | 432 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,544,000 | 490 |
| Interest expense: Domestic office deposits | $3,544,000 | 443 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,272,000 | 1,775 |
| Interest expense: Domestic office deposits | $2,236,000 | 1,601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 956 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $485,000 | 3,515 |
| Interest expense: Domestic office deposits | $453,000 | 3,426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 875 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,514,000 | 826 |
| Interest expense: Domestic office deposits | $2,330,000 | 744 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 229 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,149,000 | 844 |
| Interest expense: Domestic office deposits | $1,056,000 | 766 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 222 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,773,000 | 878 |
| Interest expense: Domestic office deposits | $3,471,000 | 803 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $218,000 | 272 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,724,000 | 890 |
| Interest expense: Domestic office deposits | $2,482,000 | 820 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 274 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,701,000 | 924 |
| Interest expense: Domestic office deposits | $1,511,000 | 870 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 260 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $811,000 | 947 |
| Interest expense: Domestic office deposits | $700,000 | 910 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 234 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,791,000 | 1,032 |
| Interest expense: Domestic office deposits | $2,490,000 | 942 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 424 |
| Interest Expense:Demand notes, US treasury & other | $214,000 | 1,442 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,072,000 | 1,043 |
| Interest expense: Domestic office deposits | $1,848,000 | 947 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 428 |
| Interest Expense:Demand notes, US treasury & other | $160,000 | 1,454 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,365,000 | 1,051 |
| Interest expense: Domestic office deposits | $1,214,000 | 951 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 415 |
| Interest Expense:Demand notes, US treasury & other | $106,000 | 1,476 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $669,000 | 1,071 |
| Interest expense: Domestic office deposits | $602,000 | 956 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 543 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 1,474 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,435,000 | 1,142 |
| Interest expense: Domestic office deposits | $2,194,000 | 1,032 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 758 |
| Interest Expense:Demand notes, US treasury & other | $214,000 | 1,426 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,797,000 | 1,175 |
| Interest expense: Domestic office deposits | $1,616,000 | 1,070 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 741 |
| Interest Expense:Demand notes, US treasury & other | $160,000 | 1,440 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,193,000 | 1,185 |
| Interest expense: Domestic office deposits | $1,069,000 | 1,081 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $107,000 | 1,447 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $597,000 | 1,182 |
| Interest expense: Domestic office deposits | $530,000 | 1,098 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 515 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 1,460 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,462,000 | 1,184 |
| Interest expense: Domestic office deposits | $2,221,000 | 1,086 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 811 |
| Interest Expense:Demand notes, US treasury & other | $214,000 | 1,504 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,835,000 | 1,206 |
| Interest expense: Domestic office deposits | $1,650,000 | 1,095 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 737 |
| Interest Expense:Demand notes, US treasury & other | $160,000 | 1,518 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,223,000 | 1,213 |
| Interest expense: Domestic office deposits | $1,097,000 | 1,110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 655 |
| Interest Expense:Demand notes, US treasury & other | $106,000 | 1,531 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $610,000 | 1,240 |
| Interest expense: Domestic office deposits | $549,000 | 1,129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 694 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 1,579 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,681,000 | 1,255 |
| Interest expense: Domestic office deposits | $2,408,000 | 1,175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 693 |
| Interest Expense:Demand notes, US treasury & other | $228,000 | 1,603 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,041,000 | 1,281 |
| Interest expense: Domestic office deposits | $1,832,000 | 1,198 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 693 |
| Interest Expense:Demand notes, US treasury & other | $174,000 | 1,617 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,367,000 | 1,307 |
| Interest expense: Domestic office deposits | $1,228,000 | 1,216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 769 |
| Interest Expense:Demand notes, US treasury & other | $121,000 | 1,597 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $693,000 | 1,338 |
| Interest expense: Domestic office deposits | $621,000 | 1,242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 978 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 1,538 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,729,000 | 1,204 |
| Interest expense: Domestic office deposits | $2,805,000 | 1,328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,447 |
| Interest Expense:Demand notes, US treasury & other | $915,000 | 768 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,897,000 | 1,230 |
| Interest expense: Domestic office deposits | $2,192,000 | 1,326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,396 |
| Interest Expense:Demand notes, US treasury & other | $697,000 | 791 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,991,000 | 1,232 |
| Interest expense: Domestic office deposits | $1,524,000 | 1,314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,497 |
| Interest Expense:Demand notes, US treasury & other | $463,000 | 811 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,051,000 | 1,215 |
| Interest expense: Domestic office deposits | $819,000 | 1,266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $232,000 | 831 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,992,000 | 1,208 |
| Interest expense: Domestic office deposits | $4,033,000 | 1,242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,427 |
| Interest Expense:Demand notes, US treasury & other | $946,000 | 930 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,889,000 | 1,208 |
| Interest expense: Domestic office deposits | $3,164,000 | 1,237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,315 |
| Interest Expense:Demand notes, US treasury & other | $712,000 | 960 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,708,000 | 1,194 |
| Interest expense: Domestic office deposits | $2,221,000 | 1,212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,248 |
| Interest Expense:Demand notes, US treasury & other | $477,000 | 988 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,440,000 | 1,165 |
| Interest expense: Domestic office deposits | $1,198,000 | 1,168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,324 |
| Interest Expense:Demand notes, US treasury & other | $238,000 | 1,012 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,761,000 | 1,070 |
| Interest expense: Domestic office deposits | $6,792,000 | 990 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,277 |
| Interest Expense:Demand notes, US treasury & other | $967,000 | 1,189 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,988,000 | 1,076 |
| Interest expense: Domestic office deposits | $5,262,000 | 1,001 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,181 |
| Interest Expense:Demand notes, US treasury & other | $724,000 | 1,236 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,094,000 | 1,093 |
| Interest expense: Domestic office deposits | $3,612,000 | 1,006 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,055 |
| Interest Expense:Demand notes, US treasury & other | $480,000 | 1,299 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,168,000 | 1,084 |
| Interest expense: Domestic office deposits | $1,930,000 | 994 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $238,000 | 1,350 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,522,000 | 1,128 |
| Interest expense: Domestic office deposits | $9,528,000 | 1,033 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,685 |
| Interest Expense:Demand notes, US treasury & other | $994,000 | 1,503 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,042,000 | 1,166 |
| Interest expense: Domestic office deposits | $7,291,000 | 1,061 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,563 |
| Interest Expense:Demand notes, US treasury & other | $751,000 | 1,543 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,554,000 | 1,184 |
| Interest expense: Domestic office deposits | $5,050,000 | 1,081 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $504,000 | 1,584 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,936,000 | 1,171 |
| Interest expense: Domestic office deposits | $2,685,000 | 1,064 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $251,000 | 1,621 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,118,000 | 1,239 |
| Interest expense: Domestic office deposits | $12,444,000 | 1,067 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 1,953 |
| Interest Expense:Demand notes, US treasury & other | $612,000 | 2,353 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,839,000 | 1,293 |
| Interest expense: Domestic office deposits | $9,481,000 | 1,093 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 1,873 |
| Interest Expense:Demand notes, US treasury & other | $300,000 | 2,946 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,768,000 | 1,298 |
| Interest expense: Domestic office deposits | $6,562,000 | 1,097 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 1,731 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 3,242 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,723,000 | 1,258 |
| Interest expense: Domestic office deposits | $3,607,000 | 1,062 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 1,458 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 3,340 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,198,000 | 1,148 |
| Interest expense: Domestic office deposits | $16,625,000 | 981 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $200,000 | 1,566 |
| Interest Expense:Demand notes, US treasury & other | $373,000 | 2,833 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,463,000 | 1,191 |
| Interest expense: Domestic office deposits | $11,986,000 | 1,034 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $193,000 | 1,403 |
| Interest Expense:Demand notes, US treasury & other | $284,000 | 2,781 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,771,000 | 1,289 |
| Interest expense: Domestic office deposits | $7,460,000 | 1,111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $146,000 | 1,309 |
| Interest Expense:Demand notes, US treasury & other | $165,000 | 2,945 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,783,000 | 1,314 |
| Interest expense: Domestic office deposits | $3,665,000 | 1,117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 1,454 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 3,370 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,892,000 | 1,211 |
| Interest expense: Domestic office deposits | $13,459,000 | 1,005 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 1,874 |
| Interest Expense:Demand notes, US treasury & other | $306,000 | 3,178 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,977,000 | 1,229 |
| Interest expense: Domestic office deposits | $9,595,000 | 1,021 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 1,700 |
| Interest Expense:Demand notes, US treasury & other | $260,000 | 3,001 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,163,000 | 1,269 |
| Interest expense: Domestic office deposits | $5,894,000 | 1,055 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 1,710 |
| Interest Expense:Demand notes, US treasury & other | $194,000 | 2,815 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,793,000 | 1,327 |
| Interest expense: Domestic office deposits | $2,662,000 | 1,114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 1,528 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 2,920 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,874,000 | 1,436 |
| Interest expense: Domestic office deposits | $7,531,000 | 1,192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 2,106 |
| Interest Expense:Demand notes, US treasury & other | $284,000 | 3,057 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,436,000 | 1,474 |
| Interest expense: Domestic office deposits | $5,176,000 | 1,222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 2,041 |
| Interest Expense:Demand notes, US treasury & other | $215,000 | 3,023 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,163,000 | 1,601 |
| Interest expense: Domestic office deposits | $2,974,000 | 1,361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 1,622 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 2,945 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,310,000 | 1,816 |
| Interest expense: Domestic office deposits | $1,199,000 | 1,611 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 1,248 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 2,789 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,759,000 | 2,802 |
| Interest expense: Domestic office deposits | $2,502,000 | 2,648 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 2,202 |
| Interest Expense:Demand notes, US treasury & other | $232,000 | 3,051 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,798,000 | 3,106 |
| Interest expense: Domestic office deposits | $1,611,000 | 2,960 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 2,355 |
| Interest Expense:Demand notes, US treasury & other | $173,000 | 3,026 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,078,000 | 3,368 |
| Interest expense: Domestic office deposits | $961,000 | 3,257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,615 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 3,028 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $507,000 | 3,602 |
| Interest expense: Domestic office deposits | $452,000 | 3,488 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,224 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 3,161 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,361,000 | 5,185 |
| Interest expense: Domestic office deposits | $1,314,000 | 4,921 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 2,438 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 4,840 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $916,000 | 5,657 |
| Interest expense: Domestic office deposits | $890,000 | 5,382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,432 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 5,058 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $539,000 | 6,166 |
| Interest expense: Domestic office deposits | $527,000 | 5,930 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 5,270 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $241,000 | 6,590 |
| Interest expense: Domestic office deposits | $238,000 | 6,367 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,292 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $274,000 | 8,940 |
| Interest expense: Domestic office deposits | $273,000 | 8,903 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,977 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
* 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.