Home > Adams County Bank > Total Interest Expense
Adams County Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,373,000 | 2,171 |
| Interest expense: Domestic office deposits | $2,470,000 | 2,680 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,119 |
| 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 | $3,092,000 | 2,136 |
| Interest expense: Domestic office deposits | $1,714,000 | 2,656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,013 |
| 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 | $1,963,000 | 2,051 |
| Interest expense: Domestic office deposits | $1,041,000 | 2,616 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| 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 | $903,000 | 1,955 |
| Interest expense: Domestic office deposits | $429,000 | 2,634 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| 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 | $2,651,000 | 1,300 |
| Interest expense: Domestic office deposits | $705,000 | 2,683 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| 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 | $1,872,000 | 1,075 |
| Interest expense: Domestic office deposits | $456,000 | 2,618 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| 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 | $1,214,000 | 951 |
| Interest expense: Domestic office deposits | $291,000 | 2,542 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| 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 | $582,000 | 957 |
| Interest expense: Domestic office deposits | $149,000 | 2,464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| 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 | $2,395,000 | 1,134 |
| Interest expense: Domestic office deposits | $702,000 | 2,544 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| 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 | $1,808,000 | 1,191 |
| Interest expense: Domestic office deposits | $544,000 | 2,592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| 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 | $1,209,000 | 1,233 |
| Interest expense: Domestic office deposits | $378,000 | 2,603 |
| 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 | $615,000 | 1,280 |
| Interest expense: Domestic office deposits | $209,000 | 2,529 |
| 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 | $2,715,000 | 1,620 |
| Interest expense: Domestic office deposits | $1,131,000 | 2,626 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,363 |
| 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 | $2,047,000 | 1,674 |
| Interest expense: Domestic office deposits | $865,000 | 2,688 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,313 |
| 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 | $1,374,000 | 1,757 |
| Interest expense: Domestic office deposits | $594,000 | 2,752 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| 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 | $699,000 | 1,847 |
| Interest expense: Domestic office deposits | $313,000 | 2,815 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| 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 | $2,732,000 | 1,923 |
| Interest expense: Domestic office deposits | $1,153,000 | 2,972 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,289 |
| 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 | $1,988,000 | 1,982 |
| Interest expense: Domestic office deposits | $807,000 | 3,090 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,241 |
| 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 | $1,261,000 | 2,035 |
| Interest expense: Domestic office deposits | $484,000 | 3,212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,419 |
| 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 | $575,000 | 2,114 |
| Interest expense: Domestic office deposits | $217,000 | 3,332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| 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 | $2,165,000 | 1,832 |
| Interest expense: Domestic office deposits | $830,000 | 3,019 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,124 |
| 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 | $1,557,000 | 1,819 |
| Interest expense: Domestic office deposits | $604,000 | 2,994 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,257 |
| 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 | $979,000 | 1,803 |
| Interest expense: Domestic office deposits | $393,000 | 2,960 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| 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 | $470,000 | 1,789 |
| Interest expense: Domestic office deposits | $186,000 | 2,994 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| 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 | $1,726,000 | 1,721 |
| Interest expense: Domestic office deposits | $611,000 | 3,152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,214 |
| 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 | $1,251,000 | 1,753 |
| Interest expense: Domestic office deposits | $446,000 | 3,188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,048 |
| 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 | $782,000 | 1,801 |
| Interest expense: Domestic office deposits | $286,000 | 3,226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| 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 | $361,000 | 1,903 |
| Interest expense: Domestic office deposits | $133,000 | 3,341 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| 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 | $1,306,000 | 1,991 |
| Interest expense: Domestic office deposits | $425,000 | 3,704 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,120 |
| Interest Expense:Demand notes, US treasury & other | $870,000 | 572 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $972,000 | 2,006 |
| Interest expense: Domestic office deposits | $303,000 | 3,813 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,051 |
| Interest Expense:Demand notes, US treasury & other | $659,000 | 572 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $635,000 | 2,040 |
| Interest expense: Domestic office deposits | $188,000 | 3,964 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,084 |
| Interest Expense:Demand notes, US treasury & other | $441,000 | 576 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $309,000 | 2,092 |
| Interest expense: Domestic office deposits | $87,000 | 4,126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,049 |
| Interest Expense:Demand notes, US treasury & other | $219,000 | 587 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,216,000 | 2,096 |
| Interest expense: Domestic office deposits | $366,000 | 4,089 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,258 |
| Interest Expense:Demand notes, US treasury & other | $842,000 | 578 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $901,000 | 2,135 |
| Interest expense: Domestic office deposits | $269,000 | 4,175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,396 |
| Interest Expense:Demand notes, US treasury & other | $628,000 | 580 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $584,000 | 2,201 |
| Interest expense: Domestic office deposits | $177,000 | 4,225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $407,000 | 591 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $283,000 | 2,270 |
| Interest expense: Domestic office deposits | $88,000 | 4,281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $195,000 | 613 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,116,000 | 2,390 |
| Interest expense: Domestic office deposits | $358,000 | 4,423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,084 |
| Interest Expense:Demand notes, US treasury & other | $744,000 | 651 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $833,000 | 2,433 |
| Interest expense: Domestic office deposits | $265,000 | 4,520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,027 |
| Interest Expense:Demand notes, US treasury & other | $556,000 | 656 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $542,000 | 2,505 |
| Interest expense: Domestic office deposits | $176,000 | 4,566 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,261 |
| Interest Expense:Demand notes, US treasury & other | $362,000 | 670 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $295,000 | 2,394 |
| Interest expense: Domestic office deposits | $89,000 | 4,601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,002 |
| Interest Expense:Demand notes, US treasury & other | $202,000 | 630 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,128,000 | 2,688 |
| Interest expense: Domestic office deposits | $358,000 | 4,898 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 847 |
| Interest Expense:Demand notes, US treasury & other | $740,000 | 707 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $823,000 | 2,836 |
| Interest expense: Domestic office deposits | $268,000 | 4,993 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 963 |
| Interest Expense:Demand notes, US treasury & other | $538,000 | 744 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $509,000 | 3,033 |
| Interest expense: Domestic office deposits | $176,000 | 5,078 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,250 |
| Interest Expense:Demand notes, US treasury & other | $328,000 | 806 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $238,000 | 3,280 |
| Interest expense: Domestic office deposits | $88,000 | 5,174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,270 |
| Interest Expense:Demand notes, US treasury & other | $148,000 | 899 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $804,000 | 4,110 |
| Interest expense: Domestic office deposits | $449,000 | 5,106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,205 |
| Interest Expense:Demand notes, US treasury & other | $339,000 | 1,549 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $595,000 | 4,255 |
| Interest expense: Domestic office deposits | $339,000 | 5,238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,306 |
| Interest Expense:Demand notes, US treasury & other | $246,000 | 1,642 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $380,000 | 4,447 |
| Interest expense: Domestic office deposits | $227,000 | 5,324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,402 |
| Interest Expense:Demand notes, US treasury & other | $148,000 | 1,784 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $190,000 | 4,556 |
| Interest expense: Domestic office deposits | $116,000 | 5,380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,318 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 1,861 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $900,000 | 4,646 |
| Interest expense: Domestic office deposits | $565,000 | 5,417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 1,048 |
| Interest Expense:Demand notes, US treasury & other | $300,000 | 2,010 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $676,000 | 4,769 |
| Interest expense: Domestic office deposits | $437,000 | 5,477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,203 |
| Interest Expense:Demand notes, US treasury & other | $222,000 | 2,070 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $431,000 | 4,978 |
| Interest expense: Domestic office deposits | $300,000 | 5,532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,696 |
| Interest Expense:Demand notes, US treasury & other | $128,000 | 2,255 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $258,000 | 4,670 |
| Interest expense: Domestic office deposits | $157,000 | 5,545 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,763 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 1,846 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,091,000 | 5,034 |
| Interest expense: Domestic office deposits | $840,000 | 5,397 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,844 |
| Interest Expense:Demand notes, US treasury & other | $244,000 | 2,708 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $817,000 | 5,177 |
| Interest expense: Domestic office deposits | $657,000 | 5,464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,881 |
| Interest Expense:Demand notes, US treasury & other | $155,000 | 2,985 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $596,000 | 5,086 |
| Interest expense: Domestic office deposits | $451,000 | 5,500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,055 |
| Interest Expense:Demand notes, US treasury & other | $143,000 | 2,641 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $275,000 | 5,387 |
| Interest expense: Domestic office deposits | $232,000 | 5,560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,010 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 3,379 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,363,000 | 5,374 |
| Interest expense: Domestic office deposits | $1,203,000 | 5,435 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,613 |
| Interest Expense:Demand notes, US treasury & other | $157,000 | 3,755 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,046,000 | 5,451 |
| Interest expense: Domestic office deposits | $933,000 | 5,492 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,690 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 3,904 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $718,000 | 5,509 |
| Interest expense: Domestic office deposits | $645,000 | 5,527 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,773 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 4,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $370,000 | 5,554 |
| Interest expense: Domestic office deposits | $334,000 | 5,539 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,504 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 4,091 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,966,000 | 5,345 |
| Interest expense: Domestic office deposits | $1,811,000 | 5,298 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 3,756 |
| Interest Expense:Demand notes, US treasury & other | $150,000 | 4,188 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,516,000 | 5,403 |
| Interest expense: Domestic office deposits | $1,404,000 | 5,346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 3,608 |
| Interest Expense:Demand notes, US treasury & other | $107,000 | 4,246 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,043,000 | 5,473 |
| Interest expense: Domestic office deposits | $969,000 | 5,417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,678 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 4,180 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $558,000 | 5,477 |
| Interest expense: Domestic office deposits | $519,000 | 5,424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,825 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 4,044 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,543,000 | 5,207 |
| Interest expense: Domestic office deposits | $2,013,000 | 5,586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 2,550 |
| Interest Expense:Demand notes, US treasury & other | $480,000 | 2,504 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,868,000 | 5,282 |
| Interest expense: Domestic office deposits | $1,477,000 | 5,659 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 2,587 |
| Interest Expense:Demand notes, US treasury & other | $357,000 | 2,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,175,000 | 5,441 |
| Interest expense: Domestic office deposits | $969,000 | 5,706 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 2,879 |
| Interest Expense:Demand notes, US treasury & other | $193,000 | 2,742 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $550,000 | 5,618 |
| Interest expense: Domestic office deposits | $462,000 | 5,818 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,280 |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 2,909 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,954,000 | 5,465 |
| Interest expense: Domestic office deposits | $1,539,000 | 5,802 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 3,315 |
| Interest Expense:Demand notes, US treasury & other | $392,000 | 2,824 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,380,000 | 5,564 |
| Interest expense: Domestic office deposits | $1,098,000 | 5,858 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 3,239 |
| Interest Expense:Demand notes, US treasury & other | $262,000 | 2,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $838,000 | 5,691 |
| Interest expense: Domestic office deposits | $691,000 | 5,900 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 3,263 |
| Interest Expense:Demand notes, US treasury & other | $136,000 | 3,303 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $382,000 | 5,812 |
| Interest expense: Domestic office deposits | $318,000 | 5,995 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,784 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 3,358 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,344,000 | 5,526 |
| Interest expense: Domestic office deposits | $1,040,000 | 5,866 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 3,162 |
| Interest Expense:Demand notes, US treasury & other | $286,000 | 3,046 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $954,000 | 5,568 |
| Interest expense: Domestic office deposits | $750,000 | 5,854 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 3,092 |
| Interest Expense:Demand notes, US treasury & other | $191,000 | 3,175 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $591,000 | 5,602 |
| Interest expense: Domestic office deposits | $481,000 | 5,801 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 3,077 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 3,394 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $279,000 | 5,671 |
| Interest expense: Domestic office deposits | $228,000 | 5,862 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,178 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 3,413 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,051,000 | 5,520 |
| Interest expense: Domestic office deposits | $880,000 | 5,647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 3,442 |
| Interest Expense:Demand notes, US treasury & other | $166,000 | 3,459 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $763,000 | 5,579 |
| Interest expense: Domestic office deposits | $652,000 | 5,644 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,638 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 3,563 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $494,000 | 5,685 |
| Interest expense: Domestic office deposits | $426,000 | 5,751 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,167 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 3,645 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $249,000 | 5,724 |
| Interest expense: Domestic office deposits | $218,000 | 5,752 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 3,751 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,170,000 | 5,649 |
| Interest expense: Domestic office deposits | $1,020,000 | 5,736 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,755 |
| Interest Expense:Demand notes, US treasury & other | $149,000 | 3,542 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $900,000 | 5,715 |
| Interest expense: Domestic office deposits | $791,000 | 5,793 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,502 |
| Interest Expense:Demand notes, US treasury & other | $108,000 | 3,608 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $622,000 | 5,721 |
| Interest expense: Domestic office deposits | $550,000 | 5,787 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 3,603 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $320,000 | 5,740 |
| Interest expense: Domestic office deposits | $286,000 | 5,775 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 3,681 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,474,000 | 5,779 |
| Interest expense: Domestic office deposits | $1,346,000 | 5,798 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,535 |
| Interest Expense:Demand notes, US treasury & other | $128,000 | 3,757 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,980,000 | 6,125 |
| Interest expense: Domestic office deposits | $1,946,000 | 5,940 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 2,666 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 5,512 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,048,000 | 6,199 |
| Interest expense: Domestic office deposits | $1,931,000 | 6,109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 5,116 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 4,128 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,897,000 | 6,186 |
| Interest expense: Domestic office deposits | $1,886,000 | 5,968 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 3,758 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,093,000 | 6,034 |
| Interest expense: Domestic office deposits | $2,092,000 | 5,815 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,567 |
| 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 | $1,817,000 | 6,646 |
| Interest expense: Domestic office deposits | $1,807,000 | 6,451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 3,946 |
| 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 | $1,596,000 | 7,342 |
| Interest expense: Domestic office deposits | $1,580,000 | 7,204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 3,466 |
| 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 | $1,417,000 | 7,932 |
| Interest expense: Domestic office deposits | $1,415,000 | 7,755 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,410 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,070,000 | 8,390 |
| Interest expense: Domestic office deposits | $1,052,000 | 8,312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 3,866 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,450 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $970,000 | 9,249 |
| Interest expense: Domestic office deposits | $968,000 | 9,139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,040 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,988 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,165,000 | 9,729 |
| Interest expense: Domestic office deposits | $1,164,000 | 9,626 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,160 |
| 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.