Home > Bank of Blue Valley > Total Interest Expense
Bank of Blue Valley, Total Interest Expense
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,540,000 | 663 |
| Interest expense: Domestic office deposits | $4,333,000 | 592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $207,000 | 237 |
| Interest Expense:Demand notes, US treasury & other | $0 | 876 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,750,000 | 820 |
| Interest expense: Domestic office deposits | $4,474,000 | 767 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $241,000 | 287 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 756 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,171,000 | 941 |
| Interest expense: Domestic office deposits | $2,027,000 | 894 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 280 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 677 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $848,000 | 1,307 |
| Interest expense: Domestic office deposits | $799,000 | 1,221 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 260 |
| Interest Expense:Demand notes, US treasury & other | $0 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $309,000 | 1,632 |
| Interest expense: Domestic office deposits | $293,000 | 1,540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 263 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,347,000 | 1,803 |
| Interest expense: Domestic office deposits | $1,286,000 | 1,700 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 307 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 844 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,037,000 | 1,848 |
| Interest expense: Domestic office deposits | $998,000 | 1,732 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 350 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 858 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $727,000 | 1,851 |
| Interest expense: Domestic office deposits | $702,000 | 1,723 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 366 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 849 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $388,000 | 1,827 |
| Interest expense: Domestic office deposits | $378,000 | 1,694 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $0 | 859 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,881,000 | 1,535 |
| Interest expense: Domestic office deposits | $2,718,000 | 1,470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 332 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 838 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,417,000 | 1,472 |
| Interest expense: Domestic office deposits | $2,292,000 | 1,410 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 317 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 883 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,980,000 | 1,325 |
| Interest expense: Domestic office deposits | $1,868,000 | 1,278 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 289 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 861 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,487,000 | 1,022 |
| Interest expense: Domestic office deposits | $1,384,000 | 983 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 231 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 802 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,174,000 | 910 |
| Interest expense: Domestic office deposits | $6,838,000 | 854 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $332,000 | 298 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 1,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,273,000 | 931 |
| Interest expense: Domestic office deposits | $5,061,000 | 858 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $212,000 | 336 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,985,000 | 1,054 |
| Interest expense: Domestic office deposits | $2,894,000 | 968 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 432 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,130,000 | 1,301 |
| Interest expense: Domestic office deposits | $1,126,000 | 1,156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,172 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,509,000 | 1,016 |
| Interest expense: Domestic office deposits | $4,464,000 | 877 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 861 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,417 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,245,000 | 984 |
| Interest expense: Domestic office deposits | $3,205,000 | 852 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 787 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,404 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,008,000 | 997 |
| Interest expense: Domestic office deposits | $1,982,000 | 853 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 749 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,377 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $931,000 | 1,005 |
| Interest expense: Domestic office deposits | $923,000 | 868 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 863 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,677,000 | 1,208 |
| Interest expense: Domestic office deposits | $2,558,000 | 1,058 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 411 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,572 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,778,000 | 1,328 |
| Interest expense: Domestic office deposits | $1,673,000 | 1,179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 365 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,577 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $974,000 | 1,517 |
| Interest expense: Domestic office deposits | $893,000 | 1,423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 314 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $440,000 | 1,620 |
| Interest expense: Domestic office deposits | $409,000 | 1,517 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 363 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,884,000 | 1,491 |
| Interest expense: Domestic office deposits | $1,665,000 | 1,431 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $219,000 | 241 |
| 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 | $1,447,000 | 1,463 |
| Interest expense: Domestic office deposits | $1,274,000 | 1,401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $173,000 | 235 |
| 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 | $996,000 | 1,428 |
| Interest expense: Domestic office deposits | $871,000 | 1,352 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 232 |
| 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 | $522,000 | 1,361 |
| Interest expense: Domestic office deposits | $451,000 | 1,305 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 217 |
| 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 | $2,696,000 | 1,046 |
| Interest expense: Domestic office deposits | $2,069,000 | 1,110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $432,000 | 172 |
| Interest Expense:Demand notes, US treasury & other | $195,000 | 1,506 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,141,000 | 1,003 |
| Interest expense: Domestic office deposits | $1,599,000 | 1,083 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $347,000 | 163 |
| Interest Expense:Demand notes, US treasury & other | $195,000 | 1,287 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,574,000 | 906 |
| Interest expense: Domestic office deposits | $1,138,000 | 1,002 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $241,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $195,000 | 1,024 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $954,000 | 731 |
| Interest expense: Domestic office deposits | $628,000 | 916 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 149 |
| Interest Expense:Demand notes, US treasury & other | $195,000 | 613 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,537,000 | 836 |
| Interest expense: Domestic office deposits | $2,931,000 | 813 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $518,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 2,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,664,000 | 847 |
| Interest expense: Domestic office deposits | $2,212,000 | 818 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $374,000 | 172 |
| Interest Expense:Demand notes, US treasury & other | $78,000 | 2,130 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,788,000 | 841 |
| Interest expense: Domestic office deposits | $1,496,000 | 810 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $241,000 | 174 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 2,150 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $903,000 | 836 |
| Interest expense: Domestic office deposits | $760,000 | 806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 182 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 2,192 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $721,000 | 3,683 |
| Interest expense: Domestic office deposits | $588,000 | 3,833 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 435 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 3,257 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,038,000 | 866 |
| Interest expense: Domestic office deposits | $2,519,000 | 828 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $360,000 | 206 |
| Interest Expense:Demand notes, US treasury & other | $159,000 | 1,704 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,028,000 | 888 |
| Interest expense: Domestic office deposits | $1,680,000 | 846 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $237,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 1,688 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,050,000 | 881 |
| Interest expense: Domestic office deposits | $857,000 | 859 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 207 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 1,608 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,546,000 | 1,000 |
| Interest expense: Domestic office deposits | $3,622,000 | 1,011 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $572,000 | 227 |
| Interest Expense:Demand notes, US treasury & other | $352,000 | 1,518 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,430,000 | 1,043 |
| Interest expense: Domestic office deposits | $2,733,000 | 1,058 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $427,000 | 241 |
| Interest Expense:Demand notes, US treasury & other | $270,000 | 1,534 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,349,000 | 1,048 |
| Interest expense: Domestic office deposits | $1,863,000 | 1,076 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $284,000 | 244 |
| Interest Expense:Demand notes, US treasury & other | $202,000 | 1,464 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,173,000 | 1,082 |
| Interest expense: Domestic office deposits | $924,000 | 1,119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $107,000 | 1,452 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,142,000 | 1,169 |
| Interest expense: Domestic office deposits | $4,055,000 | 1,237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $801,000 | 197 |
| Interest Expense:Demand notes, US treasury & other | $286,000 | 2,061 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,974,000 | 1,178 |
| Interest expense: Domestic office deposits | $3,153,000 | 1,241 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $619,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | $202,000 | 2,162 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,694,000 | 1,199 |
| Interest expense: Domestic office deposits | $2,150,000 | 1,261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $429,000 | 190 |
| Interest Expense:Demand notes, US treasury & other | $115,000 | 2,375 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,349,000 | 1,251 |
| Interest expense: Domestic office deposits | $1,045,000 | 1,349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $237,000 | 179 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 2,272 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,116,000 | 1,629 |
| Interest expense: Domestic office deposits | $3,568,000 | 1,910 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $748,000 | 242 |
| Interest Expense:Demand notes, US treasury & other | $800,000 | 1,378 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,766,000 | 1,699 |
| Interest expense: Domestic office deposits | $2,632,000 | 2,016 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $548,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $586,000 | 1,462 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,477,000 | 1,781 |
| Interest expense: Domestic office deposits | $1,766,000 | 2,091 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $356,000 | 253 |
| Interest Expense:Demand notes, US treasury & other | $355,000 | 1,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,227,000 | 1,872 |
| Interest expense: Domestic office deposits | $890,000 | 2,184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $169,000 | 266 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 1,711 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,128,000 | 2,205 |
| Interest expense: Domestic office deposits | $3,807,000 | 2,511 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $588,000 | 366 |
| Interest Expense:Demand notes, US treasury & other | $733,000 | 1,840 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,901,000 | 2,265 |
| Interest expense: Domestic office deposits | $2,908,000 | 2,584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $433,000 | 377 |
| Interest Expense:Demand notes, US treasury & other | $560,000 | 1,883 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,647,000 | 2,319 |
| Interest expense: Domestic office deposits | $1,978,000 | 2,642 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $280,000 | 400 |
| Interest Expense:Demand notes, US treasury & other | $389,000 | 1,873 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,351,000 | 2,360 |
| Interest expense: Domestic office deposits | $1,007,000 | 2,689 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 414 |
| Interest Expense:Demand notes, US treasury & other | $205,000 | 1,861 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,741,000 | 2,028 |
| Interest expense: Domestic office deposits | $5,602,000 | 2,330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $931,000 | 482 |
| Interest Expense:Demand notes, US treasury & other | $1,208,000 | 1,528 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,185,000 | 2,001 |
| Interest expense: Domestic office deposits | $4,581,000 | 2,246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $745,000 | 498 |
| Interest Expense:Demand notes, US treasury & other | $859,000 | 1,628 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,407,000 | 1,958 |
| Interest expense: Domestic office deposits | $3,357,000 | 2,153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $541,000 | 489 |
| Interest Expense:Demand notes, US treasury & other | $509,000 | 1,744 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,450,000 | 1,894 |
| Interest expense: Domestic office deposits | $1,912,000 | 2,050 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $325,000 | 487 |
| Interest Expense:Demand notes, US treasury & other | $213,000 | 1,930 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,998,000 | 1,667 |
| Interest expense: Domestic office deposits | $9,429,000 | 1,818 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,726,000 | 473 |
| Interest Expense:Demand notes, US treasury & other | $843,000 | 1,809 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,183,000 | 1,631 |
| Interest expense: Domestic office deposits | $7,268,000 | 1,765 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,289,000 | 479 |
| Interest Expense:Demand notes, US treasury & other | $626,000 | 1,817 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,208,000 | 1,621 |
| Interest expense: Domestic office deposits | $4,920,000 | 1,735 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $797,000 | 522 |
| Interest Expense:Demand notes, US treasury & other | $491,000 | 1,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,289,000 | 1,513 |
| Interest expense: Domestic office deposits | $2,461,000 | 1,709 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $387,000 | 533 |
| Interest Expense:Demand notes, US treasury & other | $441,000 | 1,093 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,484,000 | 1,467 |
| Interest expense: Domestic office deposits | $8,155,000 | 1,715 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,384,000 | 522 |
| Interest Expense:Demand notes, US treasury & other | $1,945,000 | 1,006 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,168,000 | 1,501 |
| Interest expense: Domestic office deposits | $5,888,000 | 1,714 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,004,000 | 540 |
| Interest Expense:Demand notes, US treasury & other | $1,276,000 | 1,124 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,217,000 | 1,489 |
| Interest expense: Domestic office deposits | $3,705,000 | 1,724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $622,000 | 559 |
| Interest Expense:Demand notes, US treasury & other | $890,000 | 1,063 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,437,000 | 1,511 |
| Interest expense: Domestic office deposits | $1,772,000 | 1,714 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $263,000 | 577 |
| Interest Expense:Demand notes, US treasury & other | $402,000 | 1,134 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,721,000 | 1,469 |
| Interest expense: Domestic office deposits | $5,136,000 | 1,797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $682,000 | 592 |
| Interest Expense:Demand notes, US treasury & other | $1,903,000 | 926 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,478,000 | 1,462 |
| Interest expense: Domestic office deposits | $3,609,000 | 1,801 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $449,000 | 598 |
| Interest Expense:Demand notes, US treasury & other | $1,420,000 | 912 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,449,000 | 1,455 |
| Interest expense: Domestic office deposits | $2,248,000 | 1,800 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $279,000 | 588 |
| Interest Expense:Demand notes, US treasury & other | $922,000 | 905 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,616,000 | 1,484 |
| Interest expense: Domestic office deposits | $1,077,000 | 1,798 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 595 |
| Interest Expense:Demand notes, US treasury & other | $412,000 | 967 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,583,000 | 1,474 |
| Interest expense: Domestic office deposits | $3,746,000 | 1,764 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $340,000 | 554 |
| Interest Expense:Demand notes, US treasury & other | $1,497,000 | 977 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,107,000 | 1,477 |
| Interest expense: Domestic office deposits | $2,776,000 | 1,759 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $248,000 | 524 |
| Interest Expense:Demand notes, US treasury & other | $1,083,000 | 994 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,711,000 | 1,467 |
| Interest expense: Domestic office deposits | $1,837,000 | 1,759 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $163,000 | 499 |
| Interest Expense:Demand notes, US treasury & other | $711,000 | 1,009 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,352,000 | 1,477 |
| Interest expense: Domestic office deposits | $924,000 | 1,767 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 511 |
| Interest Expense:Demand notes, US treasury & other | $349,000 | 1,037 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,830,000 | 1,531 |
| Interest expense: Domestic office deposits | $3,942,000 | 1,865 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $417,000 | 437 |
| Interest Expense:Demand notes, US treasury & other | $1,471,000 | 1,015 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,439,000 | 1,568 |
| Interest expense: Domestic office deposits | $2,984,000 | 1,931 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $335,000 | 432 |
| Interest Expense:Demand notes, US treasury & other | $1,120,000 | 1,021 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,951,000 | 1,647 |
| Interest expense: Domestic office deposits | $1,997,000 | 2,009 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $225,000 | 440 |
| Interest Expense:Demand notes, US treasury & other | $729,000 | 1,042 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,474,000 | 1,698 |
| Interest expense: Domestic office deposits | $993,000 | 2,080 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 446 |
| Interest Expense:Demand notes, US treasury & other | $367,000 | 1,040 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,833,000 | 3,700 |
| Interest expense: Domestic office deposits | $2,157,000 | 4,228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $170,000 | 914 |
| Interest Expense:Demand notes, US treasury & other | $506,000 | 2,068 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,061,000 | 4,648 |
| Interest expense: Domestic office deposits | $2,584,000 | 4,970 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $180,000 | 1,335 |
| Interest Expense:Demand notes, US treasury & other | $297,000 | 2,802 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,146,000 | 4,738 |
| Interest expense: Domestic office deposits | $2,624,000 | 5,065 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $180,000 | 1,800 |
| Interest Expense:Demand notes, US treasury & other | $342,000 | 2,708 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,045,000 | 4,546 |
| Interest expense: Domestic office deposits | $2,637,000 | 4,756 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 1,934 |
| Interest Expense:Demand notes, US treasury & other | $302,000 | 2,363 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,821,000 | 4,939 |
| Interest expense: Domestic office deposits | $2,651,000 | 4,925 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 2,625 |
| Interest Expense:Demand notes, US treasury & other | $141,000 | 2,869 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,582,000 | 5,292 |
| Interest expense: Domestic office deposits | $2,489,000 | 5,187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 3,184 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 3,227 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,427,000 | 5,631 |
| Interest expense: Domestic office deposits | $2,378,000 | 5,519 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 3,728 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 3,565 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,408,000 | 5,723 |
| Interest expense: Domestic office deposits | $2,167,000 | 5,938 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 3,420 |
| Interest Expense:Demand notes, US treasury & other | $216,000 | 1,920 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,075,000 | 5,454 |
| Interest expense: Domestic office deposits | $1,910,000 | 5,612 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $142,000 | 1,987 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,189,000 | 5,399 |
| Interest expense: Domestic office deposits | $2,092,000 | 5,455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 2,552 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 2,133 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,697,000 | 5,647 |
| Interest expense: Domestic office deposits | $2,635,000 | 5,606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 2,209 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 3,370 |
| 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.