TS Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,494,000 | 1,572 |
| Interest expense: Domestic office deposits | $6,882,000 | 1,509 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $472,000 | 387 |
| 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 | $5,009,000 | 1,581 |
| Interest expense: Domestic office deposits | $4,399,000 | 1,566 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $470,000 | 323 |
| 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 | $2,899,000 | 1,591 |
| Interest expense: Domestic office deposits | $2,461,000 | 1,602 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $318,000 | 297 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,162,000 | 1,664 |
| Interest expense: Domestic office deposits | $1,065,000 | 1,604 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 385 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,827,000 | 1,698 |
| Interest expense: Domestic office deposits | $1,616,000 | 1,663 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $202,000 | 329 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $996,000 | 1,765 |
| Interest expense: Domestic office deposits | $882,000 | 1,759 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 277 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $510,000 | 1,931 |
| Interest expense: Domestic office deposits | $478,000 | 1,871 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 339 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $229,000 | 2,020 |
| Interest expense: Domestic office deposits | $227,000 | 1,891 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 630 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,109,000 | 2,067 |
| Interest expense: Domestic office deposits | $1,087,000 | 1,941 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 814 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $864,000 | 2,097 |
| Interest expense: Domestic office deposits | $845,000 | 1,968 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 967 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $612,000 | 2,078 |
| Interest expense: Domestic office deposits | $599,000 | 1,951 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $334,000 | 2,024 |
| Interest expense: Domestic office deposits | $326,000 | 1,898 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,643,000 | 1,650 |
| Interest expense: Domestic office deposits | $2,590,000 | 1,523 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 781 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,190,000 | 1,602 |
| Interest expense: Domestic office deposits | $2,150,000 | 1,488 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 747 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,679,000 | 1,511 |
| Interest expense: Domestic office deposits | $1,654,000 | 1,404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 672 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $960,000 | 1,471 |
| Interest expense: Domestic office deposits | $945,000 | 1,364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 584 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,761,000 | 1,298 |
| Interest expense: Domestic office deposits | $4,711,000 | 1,190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 735 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,718,000 | 1,256 |
| Interest expense: Domestic office deposits | $3,678,000 | 1,140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 731 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,592,000 | 1,192 |
| Interest expense: Domestic office deposits | $2,555,000 | 1,061 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 662 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,258,000 | 1,186 |
| Interest expense: Domestic office deposits | $1,222,000 | 1,070 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 488 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,268,000 | 1,075 |
| Interest expense: Domestic office deposits | $3,894,000 | 992 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $274,000 | 319 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,042,000 | 1,055 |
| Interest expense: Domestic office deposits | $2,792,000 | 979 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 326 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,915,000 | 1,045 |
| Interest expense: Domestic office deposits | $1,797,000 | 942 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 435 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $909,000 | 1,040 |
| Interest expense: Domestic office deposits | $848,000 | 942 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 432 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,144,000 | 1,040 |
| Interest expense: Domestic office deposits | $2,749,000 | 982 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $180,000 | 319 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,313,000 | 1,037 |
| Interest expense: Domestic office deposits | $2,016,000 | 988 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 314 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,521,000 | 1,025 |
| Interest expense: Domestic office deposits | $1,307,000 | 982 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 265 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $764,000 | 998 |
| Interest expense: Domestic office deposits | $639,000 | 978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 215 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,272,000 | 1,269 |
| Interest expense: Domestic office deposits | $1,863,000 | 1,292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $185,000 | 269 |
| Interest Expense:Demand notes, US treasury & other | $224,000 | 1,407 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,594,000 | 1,341 |
| Interest expense: Domestic office deposits | $1,295,000 | 1,376 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 274 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 1,414 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $931,000 | 1,501 |
| Interest expense: Domestic office deposits | $766,000 | 1,532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 375 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 1,441 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $467,000 | 1,497 |
| Interest expense: Domestic office deposits | $369,000 | 1,568 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 296 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 1,441 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,113,000 | 1,313 |
| Interest expense: Domestic office deposits | $1,453,000 | 1,567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 382 |
| Interest Expense:Demand notes, US treasury & other | $563,000 | 771 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,625,000 | 1,292 |
| Interest expense: Domestic office deposits | $1,078,000 | 1,592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 350 |
| Interest Expense:Demand notes, US treasury & other | $457,000 | 728 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,067,000 | 1,313 |
| Interest expense: Domestic office deposits | $708,000 | 1,619 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 359 |
| Interest Expense:Demand notes, US treasury & other | $303,000 | 732 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $558,000 | 1,254 |
| Interest expense: Domestic office deposits | $385,000 | 1,520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 405 |
| Interest Expense:Demand notes, US treasury & other | $151,000 | 743 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,172,000 | 1,346 |
| Interest expense: Domestic office deposits | $1,479,000 | 1,632 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 898 |
| Interest Expense:Demand notes, US treasury & other | $672,000 | 696 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,695,000 | 1,294 |
| Interest expense: Domestic office deposits | $1,159,000 | 1,592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 867 |
| Interest Expense:Demand notes, US treasury & other | $518,000 | 689 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,119,000 | 1,320 |
| Interest expense: Domestic office deposits | $752,000 | 1,645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,368 |
| Interest Expense:Demand notes, US treasury & other | $364,000 | 667 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $566,000 | 1,328 |
| Interest expense: Domestic office deposits | $374,000 | 1,683 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,423 |
| Interest Expense:Demand notes, US treasury & other | $191,000 | 648 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,243,000 | 1,517 |
| Interest expense: Domestic office deposits | $1,355,000 | 2,047 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 893 |
| Interest Expense:Demand notes, US treasury & other | $862,000 | 652 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,651,000 | 1,594 |
| Interest expense: Domestic office deposits | $973,000 | 2,183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 794 |
| Interest Expense:Demand notes, US treasury & other | $652,000 | 654 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,107,000 | 1,612 |
| Interest expense: Domestic office deposits | $649,000 | 2,237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 795 |
| Interest Expense:Demand notes, US treasury & other | $441,000 | 650 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $569,000 | 1,617 |
| Interest expense: Domestic office deposits | $332,000 | 2,250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 774 |
| Interest Expense:Demand notes, US treasury & other | $228,000 | 656 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,421,000 | 1,803 |
| Interest expense: Domestic office deposits | $1,463,000 | 2,437 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 997 |
| Interest Expense:Demand notes, US treasury & other | $930,000 | 760 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,824,000 | 1,866 |
| Interest expense: Domestic office deposits | $1,103,000 | 2,525 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,002 |
| Interest Expense:Demand notes, US treasury & other | $699,000 | 790 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,212,000 | 1,947 |
| Interest expense: Domestic office deposits | $731,000 | 2,617 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 961 |
| Interest Expense:Demand notes, US treasury & other | $464,000 | 807 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $601,000 | 2,034 |
| Interest expense: Domestic office deposits | $366,000 | 2,701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,077 |
| Interest Expense:Demand notes, US treasury & other | $229,000 | 841 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,025,000 | 1,944 |
| Interest expense: Domestic office deposits | $2,041,000 | 2,404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 921 |
| Interest Expense:Demand notes, US treasury & other | $939,000 | 938 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,397,000 | 1,927 |
| Interest expense: Domestic office deposits | $1,648,000 | 2,354 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 853 |
| Interest Expense:Demand notes, US treasury & other | $707,000 | 963 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,585,000 | 2,004 |
| Interest expense: Domestic office deposits | $1,077,000 | 2,473 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 799 |
| Interest Expense:Demand notes, US treasury & other | $475,000 | 992 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $780,000 | 2,113 |
| Interest expense: Domestic office deposits | $514,000 | 2,635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 726 |
| Interest Expense:Demand notes, US treasury & other | $245,000 | 994 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,412,000 | 2,316 |
| Interest expense: Domestic office deposits | $2,358,000 | 2,788 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 1,222 |
| Interest Expense:Demand notes, US treasury & other | $1,021,000 | 1,143 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,622,000 | 2,365 |
| Interest expense: Domestic office deposits | $1,829,000 | 2,813 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,188 |
| Interest Expense:Demand notes, US treasury & other | $765,000 | 1,179 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,821,000 | 2,356 |
| Interest expense: Domestic office deposits | $1,292,000 | 2,778 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,156 |
| Interest Expense:Demand notes, US treasury & other | $508,000 | 1,223 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $857,000 | 2,609 |
| Interest expense: Domestic office deposits | $598,000 | 3,057 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,392 |
| Interest Expense:Demand notes, US treasury & other | $253,000 | 1,284 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,046,000 | 3,379 |
| Interest expense: Domestic office deposits | $1,999,000 | 4,147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,917 |
| Interest Expense:Demand notes, US treasury & other | $1,033,000 | 1,454 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,131,000 | 3,692 |
| Interest expense: Domestic office deposits | $1,347,000 | 4,565 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,893 |
| Interest Expense:Demand notes, US treasury & other | $772,000 | 1,505 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,245,000 | 4,152 |
| Interest expense: Domestic office deposits | $758,000 | 5,128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,871 |
| Interest Expense:Demand notes, US treasury & other | $478,000 | 1,649 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $575,000 | 4,459 |
| Interest expense: Domestic office deposits | $339,000 | 5,501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,864 |
| Interest Expense:Demand notes, US treasury & other | $231,000 | 1,716 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,154,000 | 5,126 |
| Interest expense: Domestic office deposits | $1,370,000 | 5,965 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 2,808 |
| Interest Expense:Demand notes, US treasury & other | $744,000 | 2,101 |
| Interest Expense: Subordinated notes and debenture | $20,000 | 266 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,634,000 | 5,217 |
| Interest expense: Domestic office deposits | $1,059,000 | 6,016 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 2,903 |
| Interest Expense:Demand notes, US treasury & other | $545,000 | 2,150 |
| Interest Expense: Subordinated notes and debenture | $15,000 | 259 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,122,000 | 5,292 |
| Interest expense: Domestic office deposits | $743,000 | 6,047 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 2,831 |
| Interest Expense:Demand notes, US treasury & other | $359,000 | 2,154 |
| Interest Expense: Subordinated notes and debenture | $10,000 | 247 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $594,000 | 5,321 |
| Interest expense: Domestic office deposits | $410,000 | 6,011 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,886 |
| Interest Expense:Demand notes, US treasury & other | $180,000 | 2,136 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,363,000 | 5,413 |
| Interest expense: Domestic office deposits | $1,950,000 | 5,667 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 3,490 |
| Interest Expense:Demand notes, US treasury & other | $400,000 | 2,739 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,698,000 | 5,540 |
| Interest expense: Domestic office deposits | $1,430,000 | 5,745 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 3,485 |
| Interest Expense:Demand notes, US treasury & other | $259,000 | 2,899 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,052,000 | 5,743 |
| Interest expense: Domestic office deposits | $894,000 | 5,917 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 3,458 |
| Interest Expense:Demand notes, US treasury & other | $153,000 | 3,056 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $443,000 | 6,151 |
| Interest expense: Domestic office deposits | $389,000 | 6,234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,516 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 3,543 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,379,000 | 6,288 |
| Interest expense: Domestic office deposits | $1,162,000 | 6,432 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,820 |
| Interest Expense:Demand notes, US treasury & other | $215,000 | 3,646 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,001,000 | 6,308 |
| Interest expense: Domestic office deposits | $839,000 | 6,469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,691 |
| Interest Expense:Demand notes, US treasury & other | $160,000 | 3,692 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $638,000 | 6,334 |
| Interest expense: Domestic office deposits | $530,000 | 6,505 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,327 |
| Interest Expense:Demand notes, US treasury & other | $106,000 | 3,659 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $303,000 | 6,369 |
| Interest expense: Domestic office deposits | $248,000 | 6,559 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,536 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 3,617 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,011,000 | 6,262 |
| Interest expense: Domestic office deposits | $790,000 | 6,584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 3,925 |
| Interest Expense:Demand notes, US treasury & other | $214,000 | 3,437 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $746,000 | 6,191 |
| Interest expense: Domestic office deposits | $586,000 | 6,508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,117 |
| Interest Expense:Demand notes, US treasury & other | $160,000 | 3,416 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $481,000 | 6,139 |
| Interest expense: Domestic office deposits | $375,000 | 6,483 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,669 |
| Interest Expense:Demand notes, US treasury & other | $106,000 | 3,351 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $247,000 | 5,997 |
| Interest expense: Domestic office deposits | $194,000 | 6,321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 3,306 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $838,000 | 6,130 |
| Interest expense: Domestic office deposits | $655,000 | 6,475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 3,084 |
| Interest Expense:Demand notes, US treasury & other | $175,000 | 3,397 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $617,000 | 6,177 |
| Interest expense: Domestic office deposits | $494,000 | 6,450 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,676 |
| Interest Expense:Demand notes, US treasury & other | $121,000 | 3,472 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $397,000 | 6,308 |
| Interest expense: Domestic office deposits | $329,000 | 6,492 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,511 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $196,000 | 6,403 |
| Interest expense: Domestic office deposits | $178,000 | 6,360 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 4,278 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $880,000 | 6,470 |
| Interest expense: Domestic office deposits | $856,000 | 6,288 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,331 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 5,028 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $676,000 | 6,556 |
| Interest expense: Domestic office deposits | $661,000 | 6,370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 5,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $461,000 | 6,611 |
| Interest expense: Domestic office deposits | $454,000 | 6,412 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 5,178 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $228,000 | 6,734 |
| Interest expense: Domestic office deposits | $228,000 | 6,494 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,067,000 | 6,755 |
| Interest expense: Domestic office deposits | $1,066,000 | 6,543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,535 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,851 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,426,000 | 7,134 |
| Interest expense: Domestic office deposits | $1,426,000 | 6,946 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,853 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,536,000 | 7,079 |
| Interest expense: Domestic office deposits | $1,531,000 | 6,862 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 5,266 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 6,166 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,347,000 | 7,308 |
| Interest expense: Domestic office deposits | $1,343,000 | 7,145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,619 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,859 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,342,000 | 7,560 |
| Interest expense: Domestic office deposits | $1,333,000 | 7,435 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 3,959 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 5,139 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,179,000 | 8,177 |
| Interest expense: Domestic office deposits | $1,167,000 | 8,073 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 4,635 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 4,860 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,064,000 | 8,806 |
| Interest expense: Domestic office deposits | $1,034,000 | 8,777 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 4,459 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,353 |
| Interest Expense: Subordinated notes and debenture | $23,000 | 297 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $973,000 | 9,349 |
| Interest expense: Domestic office deposits | $938,000 | 9,339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 4,971 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 5,055 |
| Interest Expense: Subordinated notes and debenture | $25,000 | 332 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $752,000 | 9,822 |
| Interest expense: Domestic office deposits | $704,000 | 9,947 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 3,427 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,222 |
| Interest Expense: Subordinated notes and debenture | $21,000 | 365 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $747,000 | 10,323 |
| Interest expense: Domestic office deposits | $707,000 | 10,454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 2,887 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 4,736 |
| Interest Expense: Subordinated notes and debenture | $18,000 | 421 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $913,000 | 10,805 |
| Interest expense: Domestic office deposits | $869,000 | 10,926 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 2,770 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 4,916 |
| Interest Expense: Subordinated notes and debenture | $18,000 | 488 |
* 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.