Home > WOODTRUST BANK > Total Interest Expense
WOODTRUST BANK, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,000 | 4,487 |
| Interest expense: Domestic office deposits | $0 | 4,495 |
| Interest expense: Foreign office deposits | $378,000 | 34 |
| Interest expense: Federal funds purchased | $77,338 | 852 |
| Interest Expense:Demand notes, US treasury & other | $-3,000 | 1,189 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,176,000 | 1,538 |
| Interest expense: Domestic office deposits | $5,050,000 | 1,427 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 584 |
| 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 | $3,243,000 | 1,491 |
| Interest expense: Domestic office deposits | $3,162,000 | 1,380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 618 |
| 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 | $1,478,000 | 1,443 |
| Interest expense: Domestic office deposits | $1,437,000 | 1,326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 567 |
| 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 | $1,642,000 | 1,817 |
| Interest expense: Domestic office deposits | $1,602,000 | 1,670 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 707 |
| 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 | $508,000 | 2,636 |
| Interest expense: Domestic office deposits | $494,000 | 2,511 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 773 |
| 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 | $126,000 | 3,724 |
| Interest expense: Domestic office deposits | $116,000 | 3,723 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 580 |
| 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 | $62,000 | 3,729 |
| Interest expense: Domestic office deposits | $56,000 | 3,745 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 452 |
| 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 | $254,000 | 3,914 |
| Interest expense: Domestic office deposits | $237,000 | 3,898 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 549 |
| 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 | $190,000 | 4,020 |
| Interest expense: Domestic office deposits | $178,000 | 3,989 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 579 |
| 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 | $125,000 | 4,095 |
| Interest expense: Domestic office deposits | $118,000 | 4,061 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 604 |
| 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 | $62,000 | 4,178 |
| Interest expense: Domestic office deposits | $59,000 | 4,127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 631 |
| 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 | $380,000 | 4,092 |
| Interest expense: Domestic office deposits | $366,000 | 4,067 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 820 |
| 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 | $316,000 | 4,077 |
| Interest expense: Domestic office deposits | $305,000 | 4,043 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 830 |
| 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 | $250,000 | 4,004 |
| Interest expense: Domestic office deposits | $243,000 | 3,943 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 869 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $183,000 | 3,712 |
| Interest expense: Domestic office deposits | $180,000 | 3,620 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 937 |
| 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 | $1,424,000 | 2,809 |
| Interest expense: Domestic office deposits | $1,414,000 | 2,678 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,289 |
| 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 | $1,160,000 | 2,730 |
| Interest expense: Domestic office deposits | $1,153,000 | 2,584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,370 |
| 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 | $779,000 | 2,704 |
| Interest expense: Domestic office deposits | $774,000 | 2,555 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,352 |
| 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 | $382,000 | 2,702 |
| Interest expense: Domestic office deposits | $379,000 | 2,539 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,257 |
| 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 | $858,000 | 3,162 |
| Interest expense: Domestic office deposits | $842,000 | 2,993 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,301 |
| 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 | $577,000 | 3,260 |
| Interest expense: Domestic office deposits | $563,000 | 3,110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,183 |
| 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 | $355,000 | 3,302 |
| Interest expense: Domestic office deposits | $343,000 | 3,167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,012 |
| 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 | $158,000 | 3,436 |
| Interest expense: Domestic office deposits | $154,000 | 3,285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,088 |
| 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 | $367,000 | 4,106 |
| Interest expense: Domestic office deposits | $354,000 | 3,985 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,208 |
| 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 | $250,000 | 4,287 |
| Interest expense: Domestic office deposits | $240,000 | 4,148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,167 |
| 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 | $138,000 | 4,531 |
| Interest expense: Domestic office deposits | $132,000 | 4,422 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,145 |
| 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 | $63,000 | 4,663 |
| Interest expense: Domestic office deposits | $59,000 | 4,601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 972 |
| 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 | $270,000 | 4,590 |
| Interest expense: Domestic office deposits | $254,000 | 4,518 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 971 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $201,000 | 4,639 |
| Interest expense: Domestic office deposits | $189,000 | 4,561 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 972 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $133,000 | 4,692 |
| Interest expense: Domestic office deposits | $125,000 | 4,599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 973 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $68,000 | 4,702 |
| Interest expense: Domestic office deposits | $64,000 | 4,598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 950 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $284,000 | 4,711 |
| Interest expense: Domestic office deposits | $269,000 | 4,589 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 984 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $214,000 | 4,774 |
| Interest expense: Domestic office deposits | $203,000 | 4,654 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 985 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $144,000 | 4,805 |
| Interest expense: Domestic office deposits | $136,000 | 4,697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 949 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $73,000 | 4,832 |
| Interest expense: Domestic office deposits | $68,000 | 4,753 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 848 |
| 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 | $346,000 | 4,719 |
| Interest expense: Domestic office deposits | $329,000 | 4,577 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 994 |
| 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 | $266,000 | 4,746 |
| Interest expense: Domestic office deposits | $253,000 | 4,598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 992 |
| 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 | $181,000 | 4,757 |
| Interest expense: Domestic office deposits | $172,000 | 4,615 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 965 |
| 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 | $95,000 | 4,743 |
| Interest expense: Domestic office deposits | $89,000 | 4,601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 836 |
| 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 | $442,000 | 4,713 |
| Interest expense: Domestic office deposits | $402,000 | 4,661 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 737 |
| 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 | $340,000 | 4,756 |
| Interest expense: Domestic office deposits | $308,000 | 4,704 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 714 |
| 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 | $232,000 | 4,770 |
| Interest expense: Domestic office deposits | $211,000 | 4,714 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 717 |
| 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 | $122,000 | 4,750 |
| Interest expense: Domestic office deposits | $110,000 | 4,701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 683 |
| 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 | $677,000 | 4,484 |
| Interest expense: Domestic office deposits | $639,000 | 4,335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 875 |
| 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 | $542,000 | 4,454 |
| Interest expense: Domestic office deposits | $513,000 | 4,299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 899 |
| 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 | $378,000 | 4,455 |
| Interest expense: Domestic office deposits | $359,000 | 4,295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 906 |
| 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 | $199,000 | 4,467 |
| Interest expense: Domestic office deposits | $188,000 | 4,305 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 848 |
| 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 | $969,000 | 4,472 |
| Interest expense: Domestic office deposits | $935,000 | 4,296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 1,062 |
| 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 | $757,000 | 4,491 |
| Interest expense: Domestic office deposits | $733,000 | 4,294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,087 |
| 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 | $525,000 | 4,509 |
| Interest expense: Domestic office deposits | $508,000 | 4,311 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,069 |
| 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 | $276,000 | 4,515 |
| Interest expense: Domestic office deposits | $266,000 | 4,295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,009 |
| 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 | $1,532,000 | 4,219 |
| Interest expense: Domestic office deposits | $1,490,000 | 3,970 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 1,128 |
| 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 | $1,220,000 | 4,211 |
| Interest expense: Domestic office deposits | $1,186,000 | 3,960 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 1,107 |
| 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 | $855,000 | 4,191 |
| Interest expense: Domestic office deposits | $833,000 | 3,935 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,132 |
| 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 | $447,000 | 4,208 |
| Interest expense: Domestic office deposits | $434,000 | 3,950 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,102 |
| 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 | $2,343,000 | 4,065 |
| Interest expense: Domestic office deposits | $2,278,000 | 3,796 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 1,175 |
| 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 | $1,850,000 | 4,061 |
| Interest expense: Domestic office deposits | $1,798,000 | 3,798 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 1,171 |
| 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 | $1,305,000 | 4,018 |
| Interest expense: Domestic office deposits | $1,267,000 | 3,779 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 1,142 |
| 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 | $701,000 | 3,941 |
| Interest expense: Domestic office deposits | $675,000 | 3,727 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,017 |
| 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 | $5,157,000 | 2,891 |
| Interest expense: Domestic office deposits | $4,834,000 | 2,709 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $323,000 | 920 |
| 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 | $4,242,000 | 2,754 |
| Interest expense: Domestic office deposits | $3,954,000 | 2,581 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $288,000 | 907 |
| 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 | $3,057,000 | 2,665 |
| Interest expense: Domestic office deposits | $2,831,000 | 2,520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $226,000 | 860 |
| 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 | $1,763,000 | 2,488 |
| Interest expense: Domestic office deposits | $1,609,000 | 2,395 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $154,000 | 781 |
| 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 | $7,742,000 | 2,388 |
| Interest expense: Domestic office deposits | $6,732,000 | 2,419 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,010,000 | 654 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,003 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,587,000 | 2,472 |
| Interest expense: Domestic office deposits | $4,799,000 | 2,549 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $788,000 | 634 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,877 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,321,000 | 2,744 |
| Interest expense: Domestic office deposits | $2,808,000 | 2,860 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $513,000 | 655 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,389,000 | 3,187 |
| Interest expense: Domestic office deposits | $1,147,000 | 3,336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $242,000 | 683 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,663,000 | 3,205 |
| Interest expense: Domestic office deposits | $3,853,000 | 3,342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $810,000 | 722 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,392,000 | 3,184 |
| Interest expense: Domestic office deposits | $2,818,000 | 3,304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $574,000 | 733 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,159,000 | 3,191 |
| Interest expense: Domestic office deposits | $1,818,000 | 3,263 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $341,000 | 784 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,034,000 | 3,178 |
| Interest expense: Domestic office deposits | $877,000 | 3,221 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 775 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,291,000 | 3,091 |
| Interest expense: Domestic office deposits | $2,953,000 | 2,966 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $338,000 | 882 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,311,000 | 3,122 |
| Interest expense: Domestic office deposits | $2,086,000 | 2,964 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $225,000 | 899 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,492,000 | 3,053 |
| Interest expense: Domestic office deposits | $1,344,000 | 2,899 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 859 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $738,000 | 2,993 |
| Interest expense: Domestic office deposits | $660,000 | 2,837 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 802 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,704,000 | 2,862 |
| Interest expense: Domestic office deposits | $2,508,000 | 2,642 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $196,000 | 784 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,023,000 | 2,807 |
| Interest expense: Domestic office deposits | $1,888,000 | 2,569 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $135,000 | 768 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,344,000 | 2,808 |
| Interest expense: Domestic office deposits | $1,261,000 | 2,544 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 755 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $677,000 | 2,828 |
| Interest expense: Domestic office deposits | $637,000 | 2,552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 772 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,023,000 | 2,845 |
| Interest expense: Domestic office deposits | $2,886,000 | 2,570 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 862 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,324,000 | 2,873 |
| Interest expense: Domestic office deposits | $2,226,000 | 2,594 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 897 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,582,000 | 2,902 |
| Interest expense: Domestic office deposits | $1,520,000 | 2,636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 932 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $808,000 | 2,918 |
| Interest expense: Domestic office deposits | $779,000 | 2,645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 981 |
| 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 | $3,750,000 | 2,902 |
| Interest expense: Domestic office deposits | $3,628,000 | 2,657 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 1,105 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,217,000 | 2,573 |
| Interest expense: Domestic office deposits | $5,774,000 | 2,464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $443,000 | 836 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,365,000 | 2,618 |
| Interest expense: Domestic office deposits | $6,038,000 | 2,438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $327,000 | 1,334 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,127,000 | 2,401 |
| Interest expense: Domestic office deposits | $5,796,000 | 2,273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $331,000 | 1,155 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,243,000 | 2,417 |
| Interest expense: Domestic office deposits | $5,922,000 | 2,327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $321,000 | 1,062 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,544,000 | 2,291 |
| Interest expense: Domestic office deposits | $6,231,000 | 2,214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $313,000 | 1,147 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,330,000 | 2,435 |
| Interest expense: Domestic office deposits | $5,898,000 | 2,390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $432,000 | 1,016 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,856,000 | 2,620 |
| Interest expense: Domestic office deposits | $5,618,000 | 2,544 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $238,000 | 1,482 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,930,000 | 2,492 |
| Interest expense: Domestic office deposits | $4,837,000 | 2,359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 2,034 |
| 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 | $5,127,000 | 2,518 |
| Interest expense: Domestic office deposits | $5,064,000 | 2,410 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 2,344 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 2,836 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,474,000 | 2,606 |
| Interest expense: Domestic office deposits | $6,363,000 | 2,527 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 1,943 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 2,328 |
| 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.