Home > 1st Summit Bank > Total Interest Expense
1st Summit Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,478,000 | 685 |
| Interest expense: Domestic office deposits | $20,074,000 | 702 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | $4,271,000 | 370 |
| Interest Expense: Subordinated notes and debenture | $133,000 | 57 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,999,000 | 682 |
| Interest expense: Domestic office deposits | $13,620,000 | 713 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $3,274,000 | 367 |
| Interest Expense: Subordinated notes and debenture | $105,000 | 58 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,230,000 | 675 |
| Interest expense: Domestic office deposits | $8,150,000 | 704 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $2,012,000 | 353 |
| Interest Expense: Subordinated notes and debenture | $68,000 | 58 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,451,000 | 673 |
| Interest expense: Domestic office deposits | $3,509,000 | 704 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $910,000 | 357 |
| Interest Expense: Subordinated notes and debenture | $32,000 | 58 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,470,000 | 575 |
| Interest expense: Domestic office deposits | $6,145,000 | 584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $1,230,000 | 334 |
| Interest Expense: Subordinated notes and debenture | $95,000 | 58 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,363,000 | 521 |
| Interest expense: Domestic office deposits | $3,623,000 | 536 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $673,000 | 303 |
| Interest Expense: Subordinated notes and debenture | $67,000 | 59 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,332,000 | 507 |
| Interest expense: Domestic office deposits | $2,037,000 | 499 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $250,000 | 326 |
| Interest Expense: Subordinated notes and debenture | $45,000 | 60 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,160,000 | 482 |
| Interest expense: Domestic office deposits | $1,053,000 | 461 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 358 |
| Interest Expense: Subordinated notes and debenture | $22,000 | 61 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,271,000 | 436 |
| Interest expense: Domestic office deposits | $5,831,000 | 393 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $350,000 | 428 |
| Interest Expense: Subordinated notes and debenture | $90,000 | 68 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,956,000 | 438 |
| Interest expense: Domestic office deposits | $4,620,000 | 397 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $269,000 | 438 |
| Interest Expense: Subordinated notes and debenture | $67,000 | 70 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,519,000 | 435 |
| Interest expense: Domestic office deposits | $3,293,000 | 390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $181,000 | 445 |
| Interest Expense: Subordinated notes and debenture | $45,000 | 70 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,893,000 | 432 |
| Interest expense: Domestic office deposits | $1,780,000 | 387 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 450 |
| Interest Expense: Subordinated notes and debenture | $22,000 | 68 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,435,000 | 480 |
| Interest expense: Domestic office deposits | $9,844,000 | 453 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $501,000 | 489 |
| Interest Expense: Subordinated notes and debenture | $90,000 | 72 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,425,000 | 482 |
| Interest expense: Domestic office deposits | $7,737,000 | 468 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $620,000 | 411 |
| Interest Expense: Subordinated notes and debenture | $68,000 | 71 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,735,000 | 513 |
| Interest expense: Domestic office deposits | $5,383,000 | 494 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $307,000 | 472 |
| Interest Expense: Subordinated notes and debenture | $45,000 | 70 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,040,000 | 540 |
| Interest expense: Domestic office deposits | $2,835,000 | 533 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $183,000 | 442 |
| Interest Expense: Subordinated notes and debenture | $22,000 | 70 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,599,000 | 562 |
| Interest expense: Domestic office deposits | $11,871,000 | 539 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,999 |
| Interest Expense:Demand notes, US treasury & other | $637,000 | 527 |
| Interest Expense: Subordinated notes and debenture | $90,000 | 75 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,455,000 | 570 |
| Interest expense: Domestic office deposits | $8,889,000 | 541 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,950 |
| Interest Expense:Demand notes, US treasury & other | $498,000 | 546 |
| Interest Expense: Subordinated notes and debenture | $67,000 | 73 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,189,000 | 570 |
| Interest expense: Domestic office deposits | $5,815,000 | 538 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,781 |
| Interest Expense:Demand notes, US treasury & other | $328,000 | 619 |
| Interest Expense: Subordinated notes and debenture | $45,000 | 77 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,994,000 | 572 |
| Interest expense: Domestic office deposits | $2,833,000 | 531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $139,000 | 668 |
| Interest Expense: Subordinated notes and debenture | $22,000 | 77 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,905,000 | 526 |
| Interest expense: Domestic office deposits | $9,352,000 | 475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,364 |
| Interest Expense:Demand notes, US treasury & other | $462,000 | 708 |
| Interest Expense: Subordinated notes and debenture | $90,000 | 83 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,077,000 | 510 |
| Interest expense: Domestic office deposits | $6,626,000 | 466 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,200 |
| Interest Expense:Demand notes, US treasury & other | $383,000 | 686 |
| Interest Expense: Subordinated notes and debenture | $67,000 | 84 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,488,000 | 499 |
| Interest expense: Domestic office deposits | $4,198,000 | 450 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,922 |
| Interest Expense:Demand notes, US treasury & other | $244,000 | 686 |
| Interest Expense: Subordinated notes and debenture | $45,000 | 81 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,161,000 | 491 |
| Interest expense: Domestic office deposits | $2,031,000 | 437 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,526 |
| Interest Expense:Demand notes, US treasury & other | $107,000 | 705 |
| Interest Expense: Subordinated notes and debenture | $22,000 | 79 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,907,000 | 450 |
| Interest expense: Domestic office deposits | $7,572,000 | 388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $245,000 | 854 |
| Interest Expense: Subordinated notes and debenture | $90,000 | 82 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,814,000 | 446 |
| Interest expense: Domestic office deposits | $5,563,000 | 382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $184,000 | 848 |
| Interest Expense: Subordinated notes and debenture | $67,000 | 79 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,823,000 | 441 |
| Interest expense: Domestic office deposits | $3,660,000 | 373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $118,000 | 867 |
| Interest Expense: Subordinated notes and debenture | $45,000 | 80 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,904,000 | 430 |
| Interest expense: Domestic office deposits | $1,823,000 | 365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 869 |
| Interest Expense: Subordinated notes and debenture | $22,000 | 80 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,608,000 | 392 |
| Interest expense: Domestic office deposits | $7,213,000 | 332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $277,000 | 1,240 |
| Interest Expense: Subordinated notes and debenture | $118,000 | 99 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,651,000 | 394 |
| Interest expense: Domestic office deposits | $5,347,000 | 327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $214,000 | 1,232 |
| Interest Expense: Subordinated notes and debenture | $90,000 | 100 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,745,000 | 391 |
| Interest expense: Domestic office deposits | $3,542,000 | 325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $143,000 | 1,243 |
| Interest Expense: Subordinated notes and debenture | $60,000 | 101 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,896,000 | 384 |
| Interest expense: Domestic office deposits | $1,796,000 | 314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 1,256 |
| Interest Expense: Subordinated notes and debenture | $30,000 | 97 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,494,000 | 363 |
| Interest expense: Domestic office deposits | $7,171,000 | 297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $203,000 | 1,475 |
| Interest Expense: Subordinated notes and debenture | $120,000 | 94 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,595,000 | 362 |
| Interest expense: Domestic office deposits | $5,358,000 | 300 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $147,000 | 1,502 |
| Interest Expense: Subordinated notes and debenture | $90,000 | 93 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,710,000 | 366 |
| Interest expense: Domestic office deposits | $3,551,000 | 295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 1,505 |
| Interest Expense: Subordinated notes and debenture | $60,000 | 93 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,854,000 | 373 |
| Interest expense: Domestic office deposits | $1,773,000 | 295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 1,489 |
| Interest Expense: Subordinated notes and debenture | $30,000 | 93 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,607,000 | 366 |
| Interest expense: Domestic office deposits | $7,270,000 | 291 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $217,000 | 1,490 |
| Interest Expense: Subordinated notes and debenture | $120,000 | 101 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,686,000 | 367 |
| Interest expense: Domestic office deposits | $5,432,000 | 290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $164,000 | 1,498 |
| Interest Expense: Subordinated notes and debenture | $90,000 | 101 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,782,000 | 365 |
| Interest expense: Domestic office deposits | $3,610,000 | 294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 1,490 |
| Interest Expense: Subordinated notes and debenture | $60,000 | 102 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,899,000 | 362 |
| Interest expense: Domestic office deposits | $1,810,000 | 295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 1,467 |
| Interest Expense: Subordinated notes and debenture | $30,000 | 98 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,237,000 | 381 |
| Interest expense: Domestic office deposits | $7,889,000 | 303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $228,000 | 1,603 |
| Interest Expense: Subordinated notes and debenture | $120,000 | 112 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,209,000 | 384 |
| Interest expense: Domestic office deposits | $5,949,000 | 304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $170,000 | 1,634 |
| Interest Expense: Subordinated notes and debenture | $90,000 | 115 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,155,000 | 391 |
| Interest expense: Domestic office deposits | $3,982,000 | 312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 1,665 |
| Interest Expense: Subordinated notes and debenture | $60,000 | 116 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,108,000 | 397 |
| Interest expense: Domestic office deposits | $2,022,000 | 312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 1,714 |
| Interest Expense: Subordinated notes and debenture | $30,000 | 116 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,293,000 | 445 |
| Interest expense: Domestic office deposits | $8,900,000 | 343 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $273,000 | 1,772 |
| Interest Expense: Subordinated notes and debenture | $120,000 | 141 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,010,000 | 462 |
| Interest expense: Domestic office deposits | $6,715,000 | 360 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $205,000 | 1,825 |
| Interest Expense: Subordinated notes and debenture | $90,000 | 138 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,718,000 | 481 |
| Interest expense: Domestic office deposits | $4,521,000 | 370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $137,000 | 1,874 |
| Interest Expense: Subordinated notes and debenture | $60,000 | 140 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,390,000 | 485 |
| Interest expense: Domestic office deposits | $2,290,000 | 377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 1,874 |
| Interest Expense: Subordinated notes and debenture | $30,000 | 143 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,925,000 | 574 |
| Interest expense: Domestic office deposits | $9,437,000 | 461 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $368,000 | 1,799 |
| Interest Expense: Subordinated notes and debenture | $120,000 | 154 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,445,000 | 602 |
| Interest expense: Domestic office deposits | $7,057,000 | 488 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $298,000 | 1,763 |
| Interest Expense: Subordinated notes and debenture | $90,000 | 160 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,957,000 | 633 |
| Interest expense: Domestic office deposits | $4,670,000 | 519 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $227,000 | 1,648 |
| Interest Expense: Subordinated notes and debenture | $60,000 | 164 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,489,000 | 660 |
| Interest expense: Domestic office deposits | $2,323,000 | 549 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $136,000 | 1,502 |
| Interest Expense: Subordinated notes and debenture | $30,000 | 165 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,850,000 | 747 |
| Interest expense: Domestic office deposits | $10,023,000 | 619 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $707,000 | 1,493 |
| Interest Expense: Subordinated notes and debenture | $120,000 | 188 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,202,000 | 763 |
| Interest expense: Domestic office deposits | $7,569,000 | 654 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $543,000 | 1,535 |
| Interest Expense: Subordinated notes and debenture | $90,000 | 190 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,506,000 | 792 |
| Interest expense: Domestic office deposits | $5,076,000 | 669 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $370,000 | 1,566 |
| Interest Expense: Subordinated notes and debenture | $60,000 | 196 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,792,000 | 830 |
| Interest expense: Domestic office deposits | $2,563,000 | 706 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $199,000 | 1,545 |
| Interest Expense: Subordinated notes and debenture | $30,000 | 199 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,534,000 | 944 |
| Interest expense: Domestic office deposits | $11,288,000 | 840 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,685 |
| Interest Expense:Demand notes, US treasury & other | $1,182,000 | 1,300 |
| Interest Expense: Subordinated notes and debenture | $64,000 | 252 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,543,000 | 983 |
| Interest expense: Domestic office deposits | $8,564,000 | 876 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,563 |
| Interest Expense:Demand notes, US treasury & other | $934,000 | 1,291 |
| Interest Expense: Subordinated notes and debenture | $45,000 | 256 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,372,000 | 1,038 |
| Interest expense: Domestic office deposits | $5,684,000 | 944 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $658,000 | 1,282 |
| Interest Expense: Subordinated notes and debenture | $30,000 | 258 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,130,000 | 1,096 |
| Interest expense: Domestic office deposits | $2,783,000 | 1,019 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $332,000 | 1,311 |
| Interest Expense: Subordinated notes and debenture | $15,000 | 252 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,807,000 | 1,174 |
| Interest expense: Domestic office deposits | $12,205,000 | 1,091 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 2,282 |
| Interest Expense:Demand notes, US treasury & other | $1,502,000 | 1,315 |
| Interest Expense: Subordinated notes and debenture | $61,000 | 245 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,607,000 | 1,192 |
| Interest expense: Domestic office deposits | $9,365,000 | 1,110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 2,174 |
| Interest Expense:Demand notes, US treasury & other | $1,157,000 | 1,308 |
| Interest Expense: Subordinated notes and debenture | $46,000 | 243 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,271,000 | 1,210 |
| Interest expense: Domestic office deposits | $6,472,000 | 1,113 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 2,499 |
| Interest Expense:Demand notes, US treasury & other | $752,000 | 1,335 |
| Interest Expense: Subordinated notes and debenture | $31,000 | 236 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,761,000 | 1,244 |
| Interest expense: Domestic office deposits | $3,373,000 | 1,156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 2,362 |
| Interest Expense:Demand notes, US treasury & other | $362,000 | 1,384 |
| Interest Expense: Subordinated notes and debenture | $16,000 | 226 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,006,000 | 1,329 |
| Interest expense: Domestic office deposits | $13,871,000 | 1,209 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 1,780 |
| Interest Expense:Demand notes, US treasury & other | $914,000 | 1,723 |
| Interest Expense: Subordinated notes and debenture | $79,000 | 224 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,106,000 | 1,353 |
| Interest expense: Domestic office deposits | $10,281,000 | 1,229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 1,725 |
| Interest Expense:Demand notes, US treasury & other | $649,000 | 1,762 |
| Interest Expense: Subordinated notes and debenture | $61,000 | 221 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,262,000 | 1,385 |
| Interest expense: Domestic office deposits | $6,710,000 | 1,258 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 1,570 |
| Interest Expense:Demand notes, US treasury & other | $412,000 | 1,826 |
| Interest Expense: Subordinated notes and debenture | $41,000 | 231 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,566,000 | 1,393 |
| Interest expense: Domestic office deposits | $3,294,000 | 1,260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 1,473 |
| Interest Expense:Demand notes, US treasury & other | $196,000 | 1,913 |
| Interest Expense: Subordinated notes and debenture | $20,000 | 229 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,656,000 | 1,331 |
| Interest expense: Domestic office deposits | $11,262,000 | 1,223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 3,283 |
| Interest Expense:Demand notes, US treasury & other | $1,291,000 | 1,393 |
| Interest Expense: Subordinated notes and debenture | $79,000 | 231 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,153,000 | 1,340 |
| Interest expense: Domestic office deposits | $8,061,000 | 1,237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 4,256 |
| Interest Expense:Demand notes, US treasury & other | $1,029,000 | 1,340 |
| Interest Expense: Subordinated notes and debenture | $58,000 | 235 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,809,000 | 1,345 |
| Interest expense: Domestic office deposits | $5,115,000 | 1,242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,930 |
| Interest Expense:Demand notes, US treasury & other | $656,000 | 1,363 |
| Interest Expense: Subordinated notes and debenture | $38,000 | 228 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,771,000 | 1,338 |
| Interest expense: Domestic office deposits | $2,465,000 | 1,210 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,229 |
| Interest Expense:Demand notes, US treasury & other | $288,000 | 1,451 |
| Interest Expense: Subordinated notes and debenture | $18,000 | 226 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,342,000 | 1,209 |
| Interest expense: Domestic office deposits | $8,362,000 | 1,057 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,312 |
| Interest Expense:Demand notes, US treasury & other | $917,000 | 1,558 |
| Interest Expense: Subordinated notes and debenture | $63,000 | 230 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,719,000 | 1,175 |
| Interest expense: Domestic office deposits | $6,003,000 | 1,034 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,117 |
| Interest Expense:Demand notes, US treasury & other | $671,000 | 1,569 |
| Interest Expense: Subordinated notes and debenture | $45,000 | 228 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,284,000 | 1,159 |
| Interest expense: Domestic office deposits | $3,800,000 | 1,019 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,669 |
| Interest Expense:Demand notes, US treasury & other | $454,000 | 1,513 |
| Interest Expense: Subordinated notes and debenture | $30,000 | 221 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,067,000 | 1,140 |
| Interest expense: Domestic office deposits | $1,851,000 | 986 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $201,000 | 1,596 |
| Interest Expense: Subordinated notes and debenture | $15,000 | 235 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,679,000 | 1,051 |
| Interest expense: Domestic office deposits | $6,825,000 | 906 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,878 |
| Interest Expense:Demand notes, US treasury & other | $794,000 | 1,518 |
| Interest Expense: Subordinated notes and debenture | $60,000 | 240 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,685,000 | 1,047 |
| Interest expense: Domestic office deposits | $5,044,000 | 898 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,638 |
| Interest Expense:Demand notes, US treasury & other | $596,000 | 1,517 |
| Interest Expense: Subordinated notes and debenture | $45,000 | 242 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,766,000 | 1,042 |
| Interest expense: Domestic office deposits | $3,340,000 | 899 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,167 |
| Interest Expense:Demand notes, US treasury & other | $396,000 | 1,515 |
| Interest Expense: Subordinated notes and debenture | $30,000 | 245 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,887,000 | 1,051 |
| Interest expense: Domestic office deposits | $1,673,000 | 916 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $199,000 | 1,505 |
| Interest Expense: Subordinated notes and debenture | $15,000 | 244 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,819,000 | 1,146 |
| Interest expense: Domestic office deposits | $6,915,000 | 1,011 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 2,294 |
| Interest Expense:Demand notes, US treasury & other | $829,000 | 1,511 |
| Interest Expense: Subordinated notes and debenture | $60,000 | 243 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,903,000 | 1,182 |
| Interest expense: Domestic office deposits | $5,228,000 | 1,057 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 3,019 |
| Interest Expense:Demand notes, US treasury & other | $627,000 | 1,522 |
| Interest Expense: Subordinated notes and debenture | $45,000 | 240 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,963,000 | 1,212 |
| Interest expense: Domestic office deposits | $3,516,000 | 1,087 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,148 |
| Interest Expense:Demand notes, US treasury & other | $416,000 | 1,533 |
| Interest Expense: Subordinated notes and debenture | $30,000 | 216 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,969,000 | 1,238 |
| Interest expense: Domestic office deposits | $1,746,000 | 1,142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,718 |
| Interest Expense:Demand notes, US treasury & other | $207,000 | 1,535 |
| Interest Expense: Subordinated notes and debenture | $15,000 | 214 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,998,000 | 1,406 |
| Interest expense: Domestic office deposits | $7,084,000 | 1,319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,660 |
| Interest Expense:Demand notes, US treasury & other | $843,000 | 1,518 |
| Interest Expense: Subordinated notes and debenture | $69,000 | 205 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,003,000 | 1,808 |
| Interest expense: Domestic office deposits | $8,094,000 | 1,725 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 2,570 |
| Interest Expense:Demand notes, US treasury & other | $809,000 | 1,621 |
| Interest Expense: Subordinated notes and debenture | $71,000 | 209 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,904,000 | 1,943 |
| Interest expense: Domestic office deposits | $8,076,000 | 1,836 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 2,395 |
| Interest Expense:Demand notes, US treasury & other | $655,000 | 1,918 |
| Interest Expense: Subordinated notes and debenture | $80,000 | 201 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,365,000 | 2,023 |
| Interest expense: Domestic office deposits | $6,662,000 | 1,975 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 2,368 |
| Interest Expense:Demand notes, US treasury & other | $570,000 | 1,669 |
| Interest Expense: Subordinated notes and debenture | $70,000 | 213 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,704,000 | 2,259 |
| Interest expense: Domestic office deposits | $6,143,000 | 2,239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 1,956 |
| Interest Expense:Demand notes, US treasury & other | $413,000 | 1,741 |
| Interest Expense: Subordinated notes and debenture | $70,000 | 216 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,305,000 | 2,383 |
| Interest expense: Domestic office deposits | $5,829,000 | 2,347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 2,339 |
| Interest Expense:Demand notes, US treasury & other | $345,000 | 1,694 |
| Interest Expense: Subordinated notes and debenture | $70,000 | 215 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,469,000 | 2,783 |
| Interest expense: Domestic office deposits | $5,206,000 | 2,699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 3,146 |
| Interest Expense:Demand notes, US treasury & other | $169,000 | 2,171 |
| Interest Expense: Subordinated notes and debenture | $71,000 | 255 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,182,000 | 2,941 |
| Interest expense: Domestic office deposits | $5,038,000 | 2,790 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 4,246 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 2,682 |
| Interest Expense: Subordinated notes and debenture | $39,000 | 315 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,058,000 | 3,000 |
| Interest expense: Domestic office deposits | $3,893,000 | 2,917 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 3,464 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 2,269 |
| Interest Expense: Subordinated notes and debenture | $40,000 | 334 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,890,000 | 3,240 |
| Interest expense: Domestic office deposits | $3,760,000 | 3,200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 2,887 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 2,103 |
| Interest Expense: Subordinated notes and debenture | $40,000 | 363 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,421,000 | 3,709 |
| Interest expense: Domestic office deposits | $4,370,000 | 3,618 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 4,019 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 4,161 |
| Interest Expense: Subordinated notes and debenture | $40,000 | 412 |
* 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.