Home > SULLIVAN BANK > Total Interest Expense
SULLIVAN BANK, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,409,000 | 728 |
| Interest expense: Domestic office deposits | $21,050,000 | 676 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,385 |
| 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 | $16,013,000 | 716 |
| Interest expense: Domestic office deposits | $14,762,000 | 671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,801 |
| 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 | $9,939,000 | 685 |
| Interest expense: Domestic office deposits | $8,825,000 | 655 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,710 |
| 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 | $4,071,000 | 722 |
| Interest expense: Domestic office deposits | $3,712,000 | 670 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,520 |
| 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 | $5,904,000 | 698 |
| Interest expense: Domestic office deposits | $5,570,000 | 637 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,133 |
| 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 | $3,406,000 | 663 |
| Interest expense: Domestic office deposits | $3,215,000 | 598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 892 |
| 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 | $1,842,000 | 643 |
| Interest expense: Domestic office deposits | $1,697,000 | 599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 697 |
| 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 | $816,000 | 676 |
| Interest expense: Domestic office deposits | $760,000 | 636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 630 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,707,000 | 1,010 |
| Interest expense: Domestic office deposits | $2,543,000 | 939 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 619 |
| 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 | $1,967,000 | 1,089 |
| Interest expense: Domestic office deposits | $1,854,000 | 1,021 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 588 |
| 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 | $1,320,000 | 1,130 |
| Interest expense: Domestic office deposits | $1,242,000 | 1,057 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 546 |
| 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 | $705,000 | 1,130 |
| Interest expense: Domestic office deposits | $664,000 | 1,037 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 476 |
| 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 | $4,270,000 | 1,095 |
| Interest expense: Domestic office deposits | $4,139,000 | 1,006 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 687 |
| 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 | $3,453,000 | 1,086 |
| Interest expense: Domestic office deposits | $3,361,000 | 1,000 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 709 |
| 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 | $2,485,000 | 1,091 |
| Interest expense: Domestic office deposits | $2,431,000 | 998 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 729 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,321,000 | 1,133 |
| Interest expense: Domestic office deposits | $1,305,000 | 1,031 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 707 |
| 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 | $5,354,000 | 1,178 |
| Interest expense: Domestic office deposits | $5,266,000 | 1,068 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 688 |
| 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 | $3,969,000 | 1,192 |
| Interest expense: Domestic office deposits | $3,895,000 | 1,075 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 678 |
| 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 | $2,566,000 | 1,202 |
| Interest expense: Domestic office deposits | $2,510,000 | 1,086 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 650 |
| 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 | $1,254,000 | 1,190 |
| Interest expense: Domestic office deposits | $1,218,000 | 1,075 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 569 |
| 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 | $3,902,000 | 1,159 |
| Interest expense: Domestic office deposits | $3,641,000 | 1,065 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 603 |
| 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 | $2,813,000 | 1,131 |
| Interest expense: Domestic office deposits | $2,598,000 | 1,044 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 638 |
| 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 | $1,841,000 | 1,085 |
| Interest expense: Domestic office deposits | $1,686,000 | 1,010 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 581 |
| 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 | $899,000 | 1,054 |
| Interest expense: Domestic office deposits | $810,000 | 981 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 445 |
| 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 | $2,927,000 | 1,108 |
| Interest expense: Domestic office deposits | $2,573,000 | 1,052 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 371 |
| 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 | $2,113,000 | 1,129 |
| Interest expense: Domestic office deposits | $1,852,000 | 1,064 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 357 |
| 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 | $1,333,000 | 1,144 |
| Interest expense: Domestic office deposits | $1,152,000 | 1,113 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 310 |
| 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 | $635,000 | 1,171 |
| Interest expense: Domestic office deposits | $563,000 | 1,107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 441 |
| 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 | $2,424,000 | 1,185 |
| Interest expense: Domestic office deposits | $2,134,000 | 1,110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 397 |
| Interest Expense:Demand notes, US treasury & other | $192,000 | 1,526 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,795,000 | 1,199 |
| Interest expense: Domestic office deposits | $1,573,000 | 1,124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 836 |
| Interest Expense:Demand notes, US treasury & other | $204,000 | 1,270 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,171,000 | 1,227 |
| Interest expense: Domestic office deposits | $1,032,000 | 1,142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 810 |
| Interest Expense:Demand notes, US treasury & other | $126,000 | 1,335 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $577,000 | 1,238 |
| Interest expense: Domestic office deposits | $508,000 | 1,167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 787 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 1,366 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,263,000 | 1,223 |
| Interest expense: Domestic office deposits | $2,029,000 | 1,131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 832 |
| Interest Expense:Demand notes, US treasury & other | $212,000 | 1,435 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,692,000 | 1,241 |
| Interest expense: Domestic office deposits | $1,518,000 | 1,148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 923 |
| Interest Expense:Demand notes, US treasury & other | $161,000 | 1,435 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,127,000 | 1,245 |
| Interest expense: Domestic office deposits | $1,006,000 | 1,155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 994 |
| Interest Expense:Demand notes, US treasury & other | $114,000 | 1,398 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $555,000 | 1,263 |
| Interest expense: Domestic office deposits | $496,000 | 1,169 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,024 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 1,416 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,088,000 | 1,410 |
| Interest expense: Domestic office deposits | $1,774,000 | 1,376 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,027 |
| Interest Expense:Demand notes, US treasury & other | $298,000 | 1,230 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,541,000 | 1,451 |
| Interest expense: Domestic office deposits | $1,306,000 | 1,420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 992 |
| Interest Expense:Demand notes, US treasury & other | $222,000 | 1,255 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,011,000 | 1,484 |
| Interest expense: Domestic office deposits | $859,000 | 1,447 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 918 |
| Interest Expense:Demand notes, US treasury & other | $142,000 | 1,297 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $501,000 | 1,523 |
| Interest expense: Domestic office deposits | $423,000 | 1,491 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 836 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 1,306 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,376,000 | 1,432 |
| Interest expense: Domestic office deposits | $2,037,000 | 1,390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 859 |
| Interest Expense:Demand notes, US treasury & other | $310,000 | 1,335 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,838,000 | 1,435 |
| Interest expense: Domestic office deposits | $1,589,000 | 1,376 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 861 |
| Interest Expense:Demand notes, US treasury & other | $227,000 | 1,377 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,264,000 | 1,425 |
| Interest expense: Domestic office deposits | $1,098,000 | 1,353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 850 |
| Interest Expense:Demand notes, US treasury & other | $151,000 | 1,406 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $642,000 | 1,440 |
| Interest expense: Domestic office deposits | $559,000 | 1,378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 815 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 1,448 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,514,000 | 1,739 |
| Interest expense: Domestic office deposits | $2,156,000 | 1,713 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 997 |
| Interest Expense:Demand notes, US treasury & other | $330,000 | 1,584 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,904,000 | 1,793 |
| Interest expense: Domestic office deposits | $1,635,000 | 1,778 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,051 |
| Interest Expense:Demand notes, US treasury & other | $250,000 | 1,627 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,283,000 | 1,823 |
| Interest expense: Domestic office deposits | $1,102,000 | 1,822 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,046 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 1,648 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $655,000 | 1,864 |
| Interest expense: Domestic office deposits | $563,000 | 1,848 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,141 |
| Interest Expense:Demand notes, US treasury & other | $87,000 | 1,666 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,850,000 | 2,048 |
| Interest expense: Domestic office deposits | $2,481,000 | 1,999 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,184 |
| Interest Expense:Demand notes, US treasury & other | $345,000 | 1,862 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,165,000 | 2,102 |
| Interest expense: Domestic office deposits | $1,886,000 | 2,061 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,174 |
| Interest Expense:Demand notes, US treasury & other | $261,000 | 1,897 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,473,000 | 2,132 |
| Interest expense: Domestic office deposits | $1,286,000 | 2,090 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,151 |
| Interest Expense:Demand notes, US treasury & other | $174,000 | 1,944 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $772,000 | 2,126 |
| Interest expense: Domestic office deposits | $674,000 | 2,060 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,095 |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 1,958 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,885,000 | 2,054 |
| Interest expense: Domestic office deposits | $3,470,000 | 1,961 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 1,091 |
| Interest Expense:Demand notes, US treasury & other | $369,000 | 2,242 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,004,000 | 2,071 |
| Interest expense: Domestic office deposits | $2,690,000 | 1,978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 1,072 |
| Interest Expense:Demand notes, US treasury & other | $277,000 | 2,311 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,040,000 | 2,122 |
| Interest expense: Domestic office deposits | $1,831,000 | 2,015 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,040 |
| Interest Expense:Demand notes, US treasury & other | $181,000 | 2,390 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,051,000 | 2,170 |
| Interest expense: Domestic office deposits | $949,000 | 2,046 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,017 |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 2,526 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,891,000 | 2,307 |
| Interest expense: Domestic office deposits | $4,473,000 | 2,178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 1,007 |
| Interest Expense:Demand notes, US treasury & other | $328,000 | 2,840 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,752,000 | 2,351 |
| Interest expense: Domestic office deposits | $3,428,000 | 2,225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 1,023 |
| Interest Expense:Demand notes, US treasury & other | $256,000 | 2,856 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,526,000 | 2,430 |
| Interest expense: Domestic office deposits | $2,321,000 | 2,287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 1,020 |
| Interest Expense:Demand notes, US treasury & other | $157,000 | 3,027 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,288,000 | 2,474 |
| Interest expense: Domestic office deposits | $1,159,000 | 2,369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,017 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 2,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,365,000 | 2,393 |
| Interest expense: Domestic office deposits | $5,652,000 | 2,310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 1,271 |
| Interest Expense:Demand notes, US treasury & other | $539,000 | 2,507 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,029,000 | 2,369 |
| Interest expense: Domestic office deposits | $4,466,000 | 2,292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 1,327 |
| Interest Expense:Demand notes, US treasury & other | $429,000 | 2,462 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,558,000 | 2,339 |
| Interest expense: Domestic office deposits | $3,148,000 | 2,282 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 1,343 |
| Interest Expense:Demand notes, US treasury & other | $317,000 | 2,299 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,942,000 | 2,297 |
| Interest expense: Domestic office deposits | $1,678,000 | 2,302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 1,358 |
| Interest Expense:Demand notes, US treasury & other | $211,000 | 1,939 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,836,000 | 2,360 |
| Interest expense: Domestic office deposits | $7,061,000 | 2,324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $242,000 | 1,446 |
| Interest Expense:Demand notes, US treasury & other | $533,000 | 2,382 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,874,000 | 2,354 |
| Interest expense: Domestic office deposits | $5,300,000 | 2,325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $180,000 | 1,457 |
| Interest Expense:Demand notes, US treasury & other | $394,000 | 2,353 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,885,000 | 2,386 |
| Interest expense: Domestic office deposits | $3,528,000 | 2,325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 1,446 |
| Interest Expense:Demand notes, US treasury & other | $238,000 | 2,476 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,921,000 | 2,399 |
| Interest expense: Domestic office deposits | $1,717,000 | 2,371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 1,446 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 2,242 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,208,000 | 2,231 |
| Interest expense: Domestic office deposits | $5,784,000 | 2,360 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $220,000 | 1,467 |
| Interest Expense:Demand notes, US treasury & other | $1,204,000 | 1,459 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,309,000 | 2,209 |
| Interest expense: Domestic office deposits | $4,174,000 | 2,369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $161,000 | 1,494 |
| Interest Expense:Demand notes, US treasury & other | $974,000 | 1,403 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,412,000 | 2,181 |
| Interest expense: Domestic office deposits | $2,644,000 | 2,361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 1,522 |
| Interest Expense:Demand notes, US treasury & other | $671,000 | 1,338 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,632,000 | 2,172 |
| Interest expense: Domestic office deposits | $1,262,000 | 2,347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 1,528 |
| Interest Expense:Demand notes, US treasury & other | $327,000 | 1,339 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,212,000 | 2,117 |
| Interest expense: Domestic office deposits | $4,032,000 | 2,267 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 1,376 |
| Interest Expense:Demand notes, US treasury & other | $1,031,000 | 1,438 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,708,000 | 2,110 |
| Interest expense: Domestic office deposits | $2,869,000 | 2,250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 1,351 |
| Interest Expense:Demand notes, US treasury & other | $733,000 | 1,478 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,343,000 | 2,105 |
| Interest expense: Domestic office deposits | $1,817,000 | 2,220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 1,320 |
| Interest Expense:Demand notes, US treasury & other | $459,000 | 1,510 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,106,000 | 2,127 |
| Interest expense: Domestic office deposits | $864,000 | 2,211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,288 |
| Interest Expense:Demand notes, US treasury & other | $210,000 | 1,558 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,547,000 | 2,282 |
| Interest expense: Domestic office deposits | $3,027,000 | 2,197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $196,000 | 784 |
| Interest Expense:Demand notes, US treasury & other | $324,000 | 2,580 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,564,000 | 2,298 |
| Interest expense: Domestic office deposits | $2,214,000 | 2,207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $181,000 | 641 |
| Interest Expense:Demand notes, US treasury & other | $169,000 | 3,056 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,642,000 | 2,362 |
| Interest expense: Domestic office deposits | $1,432,000 | 2,250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 630 |
| Interest Expense:Demand notes, US treasury & other | $95,000 | 3,246 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $805,000 | 2,428 |
| Interest expense: Domestic office deposits | $701,000 | 2,313 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 620 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 3,290 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,659,000 | 2,417 |
| Interest expense: Domestic office deposits | $2,915,000 | 2,552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $210,000 | 664 |
| Interest Expense:Demand notes, US treasury & other | $534,000 | 1,980 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,853,000 | 2,409 |
| Interest expense: Domestic office deposits | $2,218,000 | 2,609 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $152,000 | 694 |
| Interest Expense:Demand notes, US treasury & other | $483,000 | 1,796 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,988,000 | 2,382 |
| Interest expense: Domestic office deposits | $1,534,000 | 2,602 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 785 |
| Interest Expense:Demand notes, US treasury & other | $367,000 | 1,644 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,042,000 | 2,344 |
| Interest expense: Domestic office deposits | $795,000 | 2,580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 802 |
| Interest Expense:Demand notes, US treasury & other | $205,000 | 1,545 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,924,000 | 2,278 |
| Interest expense: Domestic office deposits | $3,828,000 | 2,522 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 966 |
| Interest Expense:Demand notes, US treasury & other | $941,000 | 1,419 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,560,000 | 1,897 |
| Interest expense: Domestic office deposits | $7,128,000 | 1,978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $357,000 | 944 |
| Interest Expense:Demand notes, US treasury & other | $1,075,000 | 1,345 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,568,000 | 1,794 |
| Interest expense: Domestic office deposits | $7,537,000 | 1,969 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $492,000 | 1,081 |
| Interest Expense:Demand notes, US treasury & other | $1,539,000 | 1,122 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,132,000 | 2,091 |
| Interest expense: Domestic office deposits | $5,129,000 | 2,564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $550,000 | 876 |
| Interest Expense:Demand notes, US treasury & other | $1,453,000 | 942 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,224,000 | 2,099 |
| Interest expense: Domestic office deposits | $5,340,000 | 2,580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $718,000 | 711 |
| Interest Expense:Demand notes, US treasury & other | $1,166,000 | 955 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,631,000 | 2,651 |
| Interest expense: Domestic office deposits | $4,580,000 | 3,007 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $660,000 | 780 |
| Interest Expense:Demand notes, US treasury & other | $391,000 | 1,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,905,000 | 3,800 |
| Interest expense: Domestic office deposits | $3,388,000 | 4,072 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $459,000 | 981 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 3,152 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,597,000 | 4,054 |
| Interest expense: Domestic office deposits | $3,283,000 | 4,182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $310,000 | 1,320 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,155 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,653,000 | 4,403 |
| Interest expense: Domestic office deposits | $2,434,000 | 4,539 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $219,000 | 1,364 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,639,000 | 4,594 |
| Interest expense: Domestic office deposits | $2,437,000 | 4,777 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $202,000 | 1,103 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,651,000 | 4,401 |
| Interest expense: Domestic office deposits | $3,436,000 | 4,491 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $215,000 | 1,136 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.