Home > First Bankers Trust Company > Total Interest Expense
First Bankers Trust Company, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,302,000 | 918 |
| Interest expense: Domestic office deposits | $12,649,000 | 989 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,979,000 | 167 |
| Interest Expense:Demand notes, US treasury & other | $1,674,000 | 506 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,544,000 | 899 |
| Interest expense: Domestic office deposits | $8,884,000 | 964 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,389,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $1,271,000 | 504 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,805,000 | 904 |
| Interest expense: Domestic office deposits | $5,166,000 | 976 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $760,000 | 184 |
| Interest Expense:Demand notes, US treasury & other | $879,000 | 471 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,679,000 | 959 |
| Interest expense: Domestic office deposits | $2,094,000 | 1,023 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $146,000 | 297 |
| Interest Expense:Demand notes, US treasury & other | $439,000 | 449 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,998,000 | 1,178 |
| Interest expense: Domestic office deposits | $2,375,000 | 1,260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $378,000 | 224 |
| Interest Expense:Demand notes, US treasury & other | $245,000 | 569 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,550,000 | 1,283 |
| Interest expense: Domestic office deposits | $1,212,000 | 1,379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $286,000 | 149 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 645 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $857,000 | 1,296 |
| Interest expense: Domestic office deposits | $626,000 | 1,487 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $190,000 | 103 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 572 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $418,000 | 1,279 |
| Interest expense: Domestic office deposits | $304,000 | 1,478 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 518 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,442,000 | 1,113 |
| Interest expense: Domestic office deposits | $1,926,000 | 1,211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $505,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 773 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,957,000 | 1,095 |
| Interest expense: Domestic office deposits | $1,548,000 | 1,204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $398,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 786 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,354,000 | 1,103 |
| Interest expense: Domestic office deposits | $1,072,000 | 1,212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $274,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 787 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $724,000 | 1,101 |
| Interest expense: Domestic office deposits | $573,000 | 1,202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 803 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,246,000 | 1,103 |
| Interest expense: Domestic office deposits | $3,718,000 | 1,102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $528,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,022 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,393,000 | 1,107 |
| Interest expense: Domestic office deposits | $2,995,000 | 1,107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $398,000 | 141 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,016 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,403,000 | 1,129 |
| Interest expense: Domestic office deposits | $2,155,000 | 1,113 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $248,000 | 161 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,011 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,258,000 | 1,179 |
| Interest expense: Domestic office deposits | $1,165,000 | 1,164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 218 |
| Interest Expense:Demand notes, US treasury & other | $0 | 951 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,884,000 | 1,075 |
| Interest expense: Domestic office deposits | $5,324,000 | 1,058 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $402,000 | 257 |
| Interest Expense:Demand notes, US treasury & other | $158,000 | 796 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,433,000 | 1,080 |
| Interest expense: Domestic office deposits | $3,979,000 | 1,056 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $307,000 | 266 |
| Interest Expense:Demand notes, US treasury & other | $147,000 | 792 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,922,000 | 1,070 |
| Interest expense: Domestic office deposits | $2,575,000 | 1,056 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $217,000 | 260 |
| Interest Expense:Demand notes, US treasury & other | $130,000 | 808 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,366,000 | 1,109 |
| Interest expense: Domestic office deposits | $1,256,000 | 1,044 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 256 |
| 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 | $4,816,000 | 958 |
| Interest expense: Domestic office deposits | $4,373,000 | 901 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $388,000 | 248 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 1,149 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,452,000 | 932 |
| Interest expense: Domestic office deposits | $3,148,000 | 864 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $249,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 1,107 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,150,000 | 928 |
| Interest expense: Domestic office deposits | $1,960,000 | 864 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $135,000 | 281 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 1,010 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,039,000 | 919 |
| Interest expense: Domestic office deposits | $974,000 | 823 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 306 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 1,170 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,723,000 | 887 |
| Interest expense: Domestic office deposits | $3,444,000 | 811 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $200,000 | 290 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 1,142 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,732,000 | 888 |
| Interest expense: Domestic office deposits | $2,511,000 | 811 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 292 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 1,068 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,754,000 | 900 |
| Interest expense: Domestic office deposits | $1,589,000 | 823 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 301 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 969 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $878,000 | 867 |
| Interest expense: Domestic office deposits | $775,000 | 820 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 299 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 846 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,672,000 | 801 |
| Interest expense: Domestic office deposits | $3,467,000 | 700 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $129,000 | 342 |
| Interest Expense:Demand notes, US treasury & other | $76,000 | 2,262 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,793,000 | 785 |
| Interest expense: Domestic office deposits | $2,637,000 | 682 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 341 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 2,255 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,847,000 | 791 |
| Interest expense: Domestic office deposits | $1,746,000 | 679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 339 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 2,334 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $933,000 | 772 |
| Interest expense: Domestic office deposits | $889,000 | 663 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 333 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 2,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,734,000 | 745 |
| Interest expense: Domestic office deposits | $3,606,000 | 627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 342 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,569 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,790,000 | 750 |
| Interest expense: Domestic office deposits | $2,695,000 | 633 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 350 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,496 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,825,000 | 766 |
| Interest expense: Domestic office deposits | $1,765,000 | 645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 355 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $899,000 | 786 |
| Interest expense: Domestic office deposits | $869,000 | 651 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 359 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,374 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,828,000 | 770 |
| Interest expense: Domestic office deposits | $3,713,000 | 622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 376 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,696 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,894,000 | 770 |
| Interest expense: Domestic office deposits | $2,811,000 | 623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 388 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,613 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,910,000 | 785 |
| Interest expense: Domestic office deposits | $1,858,000 | 632 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 407 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,489 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $961,000 | 792 |
| Interest expense: Domestic office deposits | $933,000 | 629 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 416 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,248 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,537,000 | 737 |
| Interest expense: Domestic office deposits | $4,436,000 | 579 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 456 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,777 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,450,000 | 751 |
| Interest expense: Domestic office deposits | $3,375,000 | 591 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 475 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,712 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,317,000 | 768 |
| Interest expense: Domestic office deposits | $2,263,000 | 605 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 475 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,568 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,188,000 | 782 |
| Interest expense: Domestic office deposits | $1,160,000 | 611 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 479 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,586 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,670,000 | 792 |
| Interest expense: Domestic office deposits | $5,528,000 | 616 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 484 |
| 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 | $4,298,000 | 818 |
| Interest expense: Domestic office deposits | $4,189,000 | 644 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 493 |
| 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 | $2,874,000 | 852 |
| Interest expense: Domestic office deposits | $2,798,000 | 673 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 493 |
| 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 | $1,467,000 | 869 |
| Interest expense: Domestic office deposits | $1,428,000 | 680 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 500 |
| 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 | $6,912,000 | 869 |
| Interest expense: Domestic office deposits | $6,561,000 | 715 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 511 |
| Interest Expense:Demand notes, US treasury & other | $198,000 | 2,442 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,364,000 | 877 |
| Interest expense: Domestic office deposits | $5,053,000 | 728 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 521 |
| Interest Expense:Demand notes, US treasury & other | $198,000 | 2,186 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,639,000 | 895 |
| Interest expense: Domestic office deposits | $3,426,000 | 750 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 528 |
| Interest Expense:Demand notes, US treasury & other | $137,000 | 2,185 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,855,000 | 920 |
| Interest expense: Domestic office deposits | $1,749,000 | 767 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 539 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 2,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,955,000 | 1,042 |
| Interest expense: Domestic office deposits | $7,444,000 | 897 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 719 |
| Interest Expense:Demand notes, US treasury & other | $396,000 | 2,161 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,978,000 | 1,078 |
| Interest expense: Domestic office deposits | $5,567,000 | 938 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 738 |
| Interest Expense:Demand notes, US treasury & other | $327,000 | 2,117 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,931,000 | 1,143 |
| Interest expense: Domestic office deposits | $3,648,000 | 997 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 752 |
| Interest Expense:Demand notes, US treasury & other | $227,000 | 2,121 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,942,000 | 1,209 |
| Interest expense: Domestic office deposits | $1,797,000 | 1,061 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 774 |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 2,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,648,000 | 1,388 |
| Interest expense: Domestic office deposits | $7,988,000 | 1,240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 977 |
| Interest Expense:Demand notes, US treasury & other | $565,000 | 2,175 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,588,000 | 1,439 |
| Interest expense: Domestic office deposits | $6,065,000 | 1,290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 1,042 |
| Interest Expense:Demand notes, US treasury & other | $458,000 | 2,134 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,413,000 | 1,500 |
| Interest expense: Domestic office deposits | $4,049,000 | 1,347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 1,121 |
| Interest Expense:Demand notes, US treasury & other | $325,000 | 2,098 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,213,000 | 1,541 |
| Interest expense: Domestic office deposits | $2,027,000 | 1,396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,145 |
| Interest Expense:Demand notes, US treasury & other | $166,000 | 2,112 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,832,000 | 1,652 |
| Interest expense: Domestic office deposits | $8,841,000 | 1,540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $187,000 | 1,224 |
| Interest Expense:Demand notes, US treasury & other | $804,000 | 1,995 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,575,000 | 1,663 |
| Interest expense: Domestic office deposits | $6,812,000 | 1,559 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $164,000 | 1,203 |
| Interest Expense:Demand notes, US treasury & other | $599,000 | 2,024 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,177,000 | 1,693 |
| Interest expense: Domestic office deposits | $4,654,000 | 1,588 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 1,201 |
| Interest Expense:Demand notes, US treasury & other | $407,000 | 1,994 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,727,000 | 1,723 |
| Interest expense: Domestic office deposits | $2,453,000 | 1,627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 1,153 |
| Interest Expense:Demand notes, US treasury & other | $201,000 | 2,011 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,622,000 | 1,591 |
| Interest expense: Domestic office deposits | $11,766,000 | 1,442 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $523,000 | 974 |
| Interest Expense:Demand notes, US treasury & other | $333,000 | 2,975 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,610,000 | 1,568 |
| Interest expense: Domestic office deposits | $9,020,000 | 1,407 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $408,000 | 957 |
| Interest Expense:Demand notes, US treasury & other | $182,000 | 3,354 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,252,000 | 1,609 |
| Interest expense: Domestic office deposits | $5,884,000 | 1,434 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $258,000 | 976 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 3,449 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,086,000 | 1,620 |
| Interest expense: Domestic office deposits | $2,904,000 | 1,440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 990 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 3,414 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,530,000 | 1,604 |
| Interest expense: Domestic office deposits | $9,776,000 | 1,446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $303,000 | 1,257 |
| Interest Expense:Demand notes, US treasury & other | $451,000 | 2,611 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,522,000 | 1,634 |
| Interest expense: Domestic office deposits | $6,979,000 | 1,466 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $190,000 | 1,382 |
| Interest Expense:Demand notes, US treasury & other | $353,000 | 2,557 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,652,000 | 1,671 |
| Interest expense: Domestic office deposits | $4,336,000 | 1,494 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 1,495 |
| Interest Expense:Demand notes, US treasury & other | $214,000 | 2,674 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,171,000 | 1,697 |
| Interest expense: Domestic office deposits | $2,014,000 | 1,520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 1,684 |
| Interest Expense:Demand notes, US treasury & other | $122,000 | 2,459 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,492,000 | 1,513 |
| Interest expense: Domestic office deposits | $6,906,000 | 1,329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 2,028 |
| Interest Expense:Demand notes, US treasury & other | $521,000 | 2,197 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,412,000 | 1,479 |
| Interest expense: Domestic office deposits | $4,979,000 | 1,277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 2,100 |
| Interest Expense:Demand notes, US treasury & other | $391,000 | 2,189 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,401,000 | 1,479 |
| Interest expense: Domestic office deposits | $3,112,000 | 1,279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,957 |
| Interest Expense:Demand notes, US treasury & other | $261,000 | 2,138 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,623,000 | 1,475 |
| Interest expense: Domestic office deposits | $1,476,000 | 1,275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,869 |
| Interest Expense:Demand notes, US treasury & other | $133,000 | 2,078 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,578,000 | 1,478 |
| Interest expense: Domestic office deposits | $4,669,000 | 1,409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 1,164 |
| Interest Expense:Demand notes, US treasury & other | $811,000 | 1,497 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,996,000 | 1,512 |
| Interest expense: Domestic office deposits | $3,267,000 | 1,484 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 1,104 |
| Interest Expense:Demand notes, US treasury & other | $655,000 | 1,431 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,610,000 | 1,516 |
| Interest expense: Domestic office deposits | $2,104,000 | 1,530 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 1,029 |
| Interest Expense:Demand notes, US treasury & other | $455,000 | 1,367 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,303,000 | 1,536 |
| Interest expense: Domestic office deposits | $1,049,000 | 1,554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 996 |
| Interest Expense:Demand notes, US treasury & other | $227,000 | 1,383 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,837,000 | 1,527 |
| Interest expense: Domestic office deposits | $4,842,000 | 1,519 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 1,143 |
| Interest Expense:Demand notes, US treasury & other | $912,000 | 1,417 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,460,000 | 1,561 |
| Interest expense: Domestic office deposits | $3,714,000 | 1,545 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 1,135 |
| Interest Expense:Demand notes, US treasury & other | $682,000 | 1,447 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,024,000 | 1,591 |
| Interest expense: Domestic office deposits | $2,526,000 | 1,577 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 1,108 |
| Interest Expense:Demand notes, US treasury & other | $452,000 | 1,449 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,539,000 | 1,606 |
| Interest expense: Domestic office deposits | $1,290,000 | 1,597 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,086 |
| Interest Expense:Demand notes, US treasury & other | $225,000 | 1,457 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,061,000 | 1,612 |
| Interest expense: Domestic office deposits | $6,048,000 | 1,584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 952 |
| Interest Expense:Demand notes, US treasury & other | $855,000 | 1,499 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,441,000 | 1,559 |
| Interest expense: Domestic office deposits | $9,360,000 | 1,501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $527,000 | 763 |
| Interest Expense:Demand notes, US treasury & other | $554,000 | 2,026 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,735,000 | 1,592 |
| Interest expense: Domestic office deposits | $8,767,000 | 1,687 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,087,000 | 666 |
| Interest Expense:Demand notes, US treasury & other | $881,000 | 1,603 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,956,000 | 1,882 |
| Interest expense: Domestic office deposits | $6,590,000 | 1,994 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $685,000 | 767 |
| Interest Expense:Demand notes, US treasury & other | $681,000 | 1,491 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,549,000 | 2,022 |
| Interest expense: Domestic office deposits | $6,251,000 | 2,189 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $855,000 | 645 |
| Interest Expense:Demand notes, US treasury & other | $443,000 | 1,676 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,391,000 | 2,353 |
| Interest expense: Domestic office deposits | $5,314,000 | 2,591 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $725,000 | 736 |
| Interest Expense:Demand notes, US treasury & other | $352,000 | 1,681 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,000,000 | 2,552 |
| Interest expense: Domestic office deposits | $4,938,000 | 2,844 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $715,000 | 786 |
| Interest Expense:Demand notes, US treasury & other | $347,000 | 1,547 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,194,000 | 2,931 |
| Interest expense: Domestic office deposits | $4,382,000 | 3,180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $493,000 | 1,046 |
| Interest Expense:Demand notes, US treasury & other | $319,000 | 1,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,974,000 | 3,074 |
| Interest expense: Domestic office deposits | $3,239,000 | 3,492 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $537,000 | 871 |
| Interest Expense:Demand notes, US treasury & other | $198,000 | 1,707 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,766,000 | 3,347 |
| Interest expense: Domestic office deposits | $3,265,000 | 3,678 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $324,000 | 869 |
| Interest Expense:Demand notes, US treasury & other | $177,000 | 1,491 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,620,000 | 3,553 |
| Interest expense: Domestic office deposits | $4,116,000 | 3,826 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $463,000 | 770 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 2,426 |
| 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.