Home > First Western Bank & Trust > Total Interest Expense
First Western Bank & Trust, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,901,000 | 432 |
| Interest expense: Domestic office deposits | $39,012,000 | 416 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,343 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $30,543,000 | 429 |
| Interest expense: Domestic office deposits | $26,872,000 | 417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,636 |
| 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 | $18,380,000 | 423 |
| Interest expense: Domestic office deposits | $16,425,000 | 402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,549 |
| 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 | $8,037,000 | 424 |
| Interest expense: Domestic office deposits | $7,322,000 | 399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,393 |
| 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 | $12,029,000 | 395 |
| Interest expense: Domestic office deposits | $11,655,000 | 353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,307 |
| Interest Expense:Demand notes, US treasury & other | $367,000 | 498 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,126,000 | 340 |
| Interest expense: Domestic office deposits | $7,053,000 | 297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,003 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 615 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,554,000 | 285 |
| Interest expense: Domestic office deposits | $4,507,000 | 237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 781 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 565 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,349,000 | 253 |
| Interest expense: Domestic office deposits | $2,333,000 | 211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 630 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 567 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,587,000 | 257 |
| Interest expense: Domestic office deposits | $11,490,000 | 217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 689 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 614 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,964,000 | 260 |
| Interest expense: Domestic office deposits | $8,898,000 | 220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 708 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 646 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,094,000 | 267 |
| Interest expense: Domestic office deposits | $6,051,000 | 226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 669 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 659 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,112,000 | 275 |
| Interest expense: Domestic office deposits | $3,094,000 | 239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 631 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 698 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,012,000 | 351 |
| Interest expense: Domestic office deposits | $14,879,000 | 309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 839 |
| Interest Expense:Demand notes, US treasury & other | $120,000 | 730 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,274,000 | 452 |
| Interest expense: Domestic office deposits | $9,248,000 | 397 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 853 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 900 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,360,000 | 471 |
| Interest expense: Domestic office deposits | $6,337,000 | 429 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 869 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 873 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,366,000 | 500 |
| Interest expense: Domestic office deposits | $3,363,000 | 456 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 937 |
| 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 | $13,539,000 | 519 |
| Interest expense: Domestic office deposits | $13,519,000 | 473 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,072 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 1,121 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,096,000 | 532 |
| Interest expense: Domestic office deposits | $10,081,000 | 479 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,081 |
| 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 | $6,649,000 | 534 |
| Interest expense: Domestic office deposits | $6,637,000 | 479 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,036 |
| 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 | $3,197,000 | 539 |
| Interest expense: Domestic office deposits | $3,189,000 | 479 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 955 |
| 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 | $9,822,000 | 532 |
| Interest expense: Domestic office deposits | $9,362,000 | 473 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 971 |
| Interest Expense:Demand notes, US treasury & other | $425,000 | 729 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,932,000 | 523 |
| Interest expense: Domestic office deposits | $6,510,000 | 475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 982 |
| Interest Expense:Demand notes, US treasury & other | $398,000 | 676 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,210,000 | 525 |
| Interest expense: Domestic office deposits | $4,026,000 | 469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 899 |
| Interest Expense:Demand notes, US treasury & other | $167,000 | 782 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,958,000 | 537 |
| Interest expense: Domestic office deposits | $1,915,000 | 465 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 792 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 967 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,822,000 | 515 |
| Interest expense: Domestic office deposits | $6,393,000 | 454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 634 |
| Interest Expense:Demand notes, US treasury & other | $372,000 | 733 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,881,000 | 523 |
| Interest expense: Domestic office deposits | $4,514,000 | 466 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 616 |
| Interest Expense:Demand notes, US treasury & other | $325,000 | 695 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,046,000 | 544 |
| Interest expense: Domestic office deposits | $2,837,000 | 480 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 568 |
| Interest Expense:Demand notes, US treasury & other | $178,000 | 751 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,427,000 | 562 |
| Interest expense: Domestic office deposits | $1,337,000 | 490 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 463 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 821 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,738,000 | 632 |
| Interest expense: Domestic office deposits | $4,533,000 | 538 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 336 |
| Interest Expense:Demand notes, US treasury & other | $73,000 | 2,290 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,429,000 | 648 |
| Interest expense: Domestic office deposits | $3,268,000 | 554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 279 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 2,657 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,172,000 | 677 |
| Interest expense: Domestic office deposits | $2,061,000 | 581 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 285 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 2,587 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,039,000 | 704 |
| Interest expense: Domestic office deposits | $979,000 | 602 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 313 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 2,158 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,731,000 | 746 |
| Interest expense: Domestic office deposits | $3,593,000 | 630 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 394 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 2,564 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,791,000 | 749 |
| Interest expense: Domestic office deposits | $2,710,000 | 626 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 471 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 2,643 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,858,000 | 753 |
| Interest expense: Domestic office deposits | $1,809,000 | 628 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 491 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 2,763 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $931,000 | 755 |
| Interest expense: Domestic office deposits | $903,000 | 623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 494 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 2,516 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,099,000 | 707 |
| Interest expense: Domestic office deposits | $3,963,000 | 575 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 385 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 2,903 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,099,000 | 709 |
| Interest expense: Domestic office deposits | $2,998,000 | 575 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 377 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 3,080 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,062,000 | 711 |
| Interest expense: Domestic office deposits | $2,005,000 | 576 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 387 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,424 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,028,000 | 722 |
| Interest expense: Domestic office deposits | $1,005,000 | 577 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 427 |
| 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 | $4,634,000 | 723 |
| Interest expense: Domestic office deposits | $4,430,000 | 582 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $169,000 | 339 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 3,057 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,545,000 | 731 |
| Interest expense: Domestic office deposits | $3,369,000 | 595 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $141,000 | 329 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 2,931 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,427,000 | 737 |
| Interest expense: Domestic office deposits | $2,287,000 | 598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 314 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 2,679 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,253,000 | 740 |
| Interest expense: Domestic office deposits | $1,157,000 | 614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 299 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 2,180 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,009,000 | 723 |
| Interest expense: Domestic office deposits | $5,387,000 | 634 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $231,000 | 365 |
| Interest Expense:Demand notes, US treasury & other | $391,000 | 1,406 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,628,000 | 743 |
| Interest expense: Domestic office deposits | $4,179,000 | 646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 422 |
| Interest Expense:Demand notes, US treasury & other | $296,000 | 1,439 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,157,000 | 752 |
| Interest expense: Domestic office deposits | $2,868,000 | 658 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 458 |
| Interest Expense:Demand notes, US treasury & other | $200,000 | 1,471 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,620,000 | 759 |
| Interest expense: Domestic office deposits | $1,466,000 | 652 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 424 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 1,517 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,048,000 | 849 |
| Interest expense: Domestic office deposits | $6,333,000 | 755 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $230,000 | 430 |
| Interest Expense:Demand notes, US treasury & other | $485,000 | 1,503 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,408,000 | 872 |
| Interest expense: Domestic office deposits | $4,847,000 | 777 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $180,000 | 418 |
| Interest Expense:Demand notes, US treasury & other | $381,000 | 1,482 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,422,000 | 959 |
| Interest expense: Domestic office deposits | $3,053,000 | 880 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 411 |
| Interest Expense:Demand notes, US treasury & other | $242,000 | 1,576 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,746,000 | 976 |
| Interest expense: Domestic office deposits | $1,559,000 | 894 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 405 |
| Interest Expense:Demand notes, US treasury & other | $121,000 | 1,632 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,941,000 | 1,046 |
| Interest expense: Domestic office deposits | $7,087,000 | 949 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $288,000 | 442 |
| Interest Expense:Demand notes, US treasury & other | $566,000 | 1,729 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,100,000 | 1,058 |
| Interest expense: Domestic office deposits | $5,440,000 | 958 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $219,000 | 445 |
| Interest Expense:Demand notes, US treasury & other | $441,000 | 1,752 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,190,000 | 1,068 |
| Interest expense: Domestic office deposits | $3,746,000 | 969 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 463 |
| Interest Expense:Demand notes, US treasury & other | $296,000 | 1,789 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,146,000 | 1,096 |
| Interest expense: Domestic office deposits | $1,921,000 | 998 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | $149,000 | 1,841 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,529,000 | 1,250 |
| Interest expense: Domestic office deposits | $8,531,000 | 1,154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $274,000 | 575 |
| Interest Expense:Demand notes, US treasury & other | $724,000 | 1,858 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,220,000 | 1,300 |
| Interest expense: Domestic office deposits | $6,481,000 | 1,205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $182,000 | 636 |
| Interest Expense:Demand notes, US treasury & other | $557,000 | 1,890 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,788,000 | 1,384 |
| Interest expense: Domestic office deposits | $4,289,000 | 1,288 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 651 |
| Interest Expense:Demand notes, US treasury & other | $377,000 | 1,920 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,416,000 | 1,427 |
| Interest expense: Domestic office deposits | $2,119,000 | 1,350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 655 |
| Interest Expense:Demand notes, US treasury & other | $233,000 | 1,704 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,624,000 | 1,406 |
| Interest expense: Domestic office deposits | $10,077,000 | 1,348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $574,000 | 664 |
| Interest Expense:Demand notes, US treasury & other | $973,000 | 1,776 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,974,000 | 1,418 |
| Interest expense: Domestic office deposits | $7,756,000 | 1,361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $469,000 | 682 |
| Interest Expense:Demand notes, US treasury & other | $749,000 | 1,775 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,122,000 | 1,442 |
| Interest expense: Domestic office deposits | $5,266,000 | 1,397 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $352,000 | 642 |
| Interest Expense:Demand notes, US treasury & other | $504,000 | 1,758 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,189,000 | 1,471 |
| Interest expense: Domestic office deposits | $2,726,000 | 1,458 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $210,000 | 632 |
| Interest Expense:Demand notes, US treasury & other | $253,000 | 1,738 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,544,000 | 1,480 |
| Interest expense: Domestic office deposits | $11,226,000 | 1,525 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,139,000 | 611 |
| Interest Expense:Demand notes, US treasury & other | $1,179,000 | 1,480 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,209,000 | 1,468 |
| Interest expense: Domestic office deposits | $8,480,000 | 1,513 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $791,000 | 631 |
| Interest Expense:Demand notes, US treasury & other | $938,000 | 1,407 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,759,000 | 1,481 |
| Interest expense: Domestic office deposits | $5,616,000 | 1,523 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $504,000 | 663 |
| Interest Expense:Demand notes, US treasury & other | $639,000 | 1,388 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,301,000 | 1,504 |
| Interest expense: Domestic office deposits | $2,751,000 | 1,545 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $231,000 | 710 |
| Interest Expense:Demand notes, US treasury & other | $319,000 | 1,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,209,000 | 1,372 |
| Interest expense: Domestic office deposits | $10,021,000 | 1,406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $845,000 | 705 |
| Interest Expense:Demand notes, US treasury & other | $1,343,000 | 1,358 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,709,000 | 1,399 |
| Interest expense: Domestic office deposits | $7,342,000 | 1,378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $570,000 | 739 |
| Interest Expense:Demand notes, US treasury & other | $797,000 | 1,588 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,568,000 | 1,389 |
| Interest expense: Domestic office deposits | $4,724,000 | 1,338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $344,000 | 778 |
| Interest Expense:Demand notes, US treasury & other | $500,000 | 1,618 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,651,000 | 1,390 |
| Interest expense: Domestic office deposits | $2,220,000 | 1,362 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $193,000 | 686 |
| Interest Expense:Demand notes, US treasury & other | $238,000 | 1,644 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,757,000 | 1,302 |
| Interest expense: Domestic office deposits | $7,464,000 | 1,201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $511,000 | 701 |
| Interest Expense:Demand notes, US treasury & other | $782,000 | 1,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,367,000 | 1,258 |
| Interest expense: Domestic office deposits | $5,436,000 | 1,164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $348,000 | 690 |
| Interest Expense:Demand notes, US treasury & other | $583,000 | 1,719 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,134,000 | 1,206 |
| Interest expense: Domestic office deposits | $3,539,000 | 1,111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 704 |
| Interest Expense:Demand notes, US treasury & other | $391,000 | 1,663 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,985,000 | 1,188 |
| Interest expense: Domestic office deposits | $1,676,000 | 1,095 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 632 |
| Interest Expense:Demand notes, US treasury & other | $195,000 | 1,631 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,788,000 | 1,211 |
| Interest expense: Domestic office deposits | $5,826,000 | 1,087 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $795,000 | 332 |
| Interest Expense:Demand notes, US treasury & other | $167,000 | 3,453 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,946,000 | 1,216 |
| Interest expense: Domestic office deposits | $4,263,000 | 1,082 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $673,000 | 290 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 5,295 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,253,000 | 1,217 |
| Interest expense: Domestic office deposits | $2,824,000 | 1,078 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $426,000 | 291 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,455 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,601,000 | 1,248 |
| Interest expense: Domestic office deposits | $1,403,000 | 1,106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $194,000 | 304 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,128 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,843,000 | 1,526 |
| Interest expense: Domestic office deposits | $5,557,000 | 1,289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $271,000 | 567 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 5,214 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,319,000 | 1,631 |
| Interest expense: Domestic office deposits | $4,199,000 | 1,339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 855 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 5,212 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,908,000 | 1,677 |
| Interest expense: Domestic office deposits | $2,847,000 | 1,374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 1,035 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 5,136 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,446,000 | 1,728 |
| Interest expense: Domestic office deposits | $1,417,000 | 1,434 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,068 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,104 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,538,000 | 1,507 |
| Interest expense: Domestic office deposits | $6,055,000 | 1,583 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $348,000 | 633 |
| Interest Expense:Demand notes, US treasury & other | $1,129,000 | 1,265 |
| Interest Expense: Subordinated notes and debenture | $6,000 | 254 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,012,000 | 1,471 |
| Interest expense: Domestic office deposits | $7,742,000 | 1,817 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $576,000 | 717 |
| Interest Expense:Demand notes, US treasury & other | $2,658,000 | 721 |
| Interest Expense: Subordinated notes and debenture | $36,000 | 224 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,489,000 | 1,636 |
| Interest expense: Domestic office deposits | $7,628,000 | 1,948 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $645,000 | 912 |
| Interest Expense:Demand notes, US treasury & other | $2,160,000 | 900 |
| Interest Expense: Subordinated notes and debenture | $56,000 | 211 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,942,000 | 2,139 |
| Interest expense: Domestic office deposits | $6,530,000 | 2,014 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $399,000 | 1,034 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 5,134 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,676,000 | 2,272 |
| Interest expense: Domestic office deposits | $6,466,000 | 2,121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $210,000 | 1,339 |
| 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 | $6,313,000 | 2,379 |
| Interest expense: Domestic office deposits | $6,108,000 | 2,259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $205,000 | 1,423 |
| 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 | $6,037,000 | 2,536 |
| Interest expense: Domestic office deposits | $5,845,000 | 2,417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $192,000 | 1,519 |
| 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 | $6,029,000 | 2,541 |
| Interest expense: Domestic office deposits | $5,804,000 | 2,456 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $225,000 | 1,528 |
| 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 | $4,031,000 | 3,028 |
| Interest expense: Domestic office deposits | $3,871,000 | 2,936 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $160,000 | 1,591 |
| 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 | $3,773,000 | 3,336 |
| Interest expense: Domestic office deposits | $3,623,000 | 3,308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 1,277 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,331,000 | 3,791 |
| Interest expense: Domestic office deposits | $3,968,000 | 3,967 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $363,000 | 860 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.