Home > Bank First, N.A. > Total Interest Expense
Bank First, N.A., Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $45,382,000 | 415 |
| Interest expense: Domestic office deposits | $42,366,000 | 390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,814,000 | 175 |
| Interest Expense:Demand notes, US treasury & other | $1,202,000 | 562 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $31,412,000 | 419 |
| Interest expense: Domestic office deposits | $29,178,000 | 393 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,384,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $850,000 | 564 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,165,000 | 409 |
| Interest expense: Domestic office deposits | $17,535,000 | 380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,132,000 | 144 |
| Interest Expense:Demand notes, US treasury & other | $498,000 | 557 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,159,000 | 421 |
| Interest expense: Domestic office deposits | $7,450,000 | 392 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $562,000 | 143 |
| Interest Expense:Demand notes, US treasury & other | $147,000 | 580 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,402,000 | 406 |
| Interest expense: Domestic office deposits | $10,268,000 | 386 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $542,000 | 176 |
| Interest Expense:Demand notes, US treasury & other | $592,000 | 425 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,636,000 | 370 |
| Interest expense: Domestic office deposits | $5,941,000 | 352 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 289 |
| Interest Expense:Demand notes, US treasury & other | $592,000 | 325 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,886,000 | 321 |
| Interest expense: Domestic office deposits | $3,303,000 | 320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 731 |
| Interest Expense:Demand notes, US treasury & other | $578,000 | 222 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,750,000 | 329 |
| Interest expense: Domestic office deposits | $1,562,000 | 312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 630 |
| Interest Expense:Demand notes, US treasury & other | $186,000 | 264 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,574,000 | 368 |
| Interest expense: Domestic office deposits | $7,527,000 | 319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 633 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 696 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,946,000 | 372 |
| Interest expense: Domestic office deposits | $5,906,000 | 319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 659 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 706 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,169,000 | 369 |
| Interest expense: Domestic office deposits | $4,138,000 | 319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 635 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 701 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,171,000 | 371 |
| Interest expense: Domestic office deposits | $2,150,000 | 328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 631 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 674 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,075,000 | 389 |
| Interest expense: Domestic office deposits | $12,473,000 | 371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 337 |
| Interest Expense:Demand notes, US treasury & other | $488,000 | 495 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,588,000 | 388 |
| Interest expense: Domestic office deposits | $10,043,000 | 374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 310 |
| Interest Expense:Demand notes, US treasury & other | $435,000 | 471 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,807,000 | 395 |
| Interest expense: Domestic office deposits | $7,322,000 | 379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 270 |
| Interest Expense:Demand notes, US treasury & other | $379,000 | 428 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,419,000 | 405 |
| Interest expense: Domestic office deposits | $4,110,000 | 393 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 206 |
| Interest Expense:Demand notes, US treasury & other | $206,000 | 429 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,653,000 | 410 |
| Interest expense: Domestic office deposits | $17,874,000 | 377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $462,000 | 238 |
| Interest Expense:Demand notes, US treasury & other | $317,000 | 664 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,902,000 | 422 |
| Interest expense: Domestic office deposits | $13,403,000 | 384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $383,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 828 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,966,000 | 432 |
| Interest expense: Domestic office deposits | $8,667,000 | 389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $298,000 | 224 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 1,227 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,352,000 | 436 |
| Interest expense: Domestic office deposits | $4,224,000 | 387 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 228 |
| Interest Expense:Demand notes, US treasury & other | $-2,000 | 1,709 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,064,000 | 396 |
| Interest expense: Domestic office deposits | $12,383,000 | 377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $399,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $1,282,000 | 475 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,984,000 | 389 |
| Interest expense: Domestic office deposits | $8,565,000 | 381 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $293,000 | 237 |
| Interest Expense:Demand notes, US treasury & other | $1,126,000 | 433 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,194,000 | 390 |
| Interest expense: Domestic office deposits | $5,204,000 | 379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $224,000 | 209 |
| Interest Expense:Demand notes, US treasury & other | $766,000 | 415 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,804,000 | 403 |
| Interest expense: Domestic office deposits | $2,363,000 | 384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 222 |
| Interest Expense:Demand notes, US treasury & other | $348,000 | 428 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,685,000 | 459 |
| Interest expense: Domestic office deposits | $6,442,000 | 448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $273,000 | 239 |
| Interest Expense:Demand notes, US treasury & other | $970,000 | 480 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,433,000 | 477 |
| Interest expense: Domestic office deposits | $4,566,000 | 462 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $189,000 | 243 |
| Interest Expense:Demand notes, US treasury & other | $678,000 | 494 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,437,000 | 489 |
| Interest expense: Domestic office deposits | $2,900,000 | 466 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 221 |
| Interest Expense:Demand notes, US treasury & other | $398,000 | 517 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,620,000 | 497 |
| Interest expense: Domestic office deposits | $1,398,000 | 472 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 237 |
| Interest Expense:Demand notes, US treasury & other | $164,000 | 564 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,929,000 | 503 |
| Interest expense: Domestic office deposits | $5,506,000 | 437 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | $353,000 | 1,090 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,461,000 | 497 |
| Interest expense: Domestic office deposits | $4,150,000 | 428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 522 |
| Interest Expense:Demand notes, US treasury & other | $266,000 | 1,098 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,977,000 | 499 |
| Interest expense: Domestic office deposits | $2,780,000 | 426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 515 |
| Interest Expense:Demand notes, US treasury & other | $166,000 | 1,139 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,465,000 | 501 |
| Interest expense: Domestic office deposits | $1,370,000 | 422 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 463 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 1,196 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,061,000 | 541 |
| Interest expense: Domestic office deposits | $4,932,000 | 443 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 445 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 2,442 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,747,000 | 557 |
| Interest expense: Domestic office deposits | $3,661,000 | 447 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 438 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 2,686 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,449,000 | 564 |
| Interest expense: Domestic office deposits | $2,404,000 | 450 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 429 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,278 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,208,000 | 576 |
| Interest expense: Domestic office deposits | $1,190,000 | 452 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 449 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,729,000 | 604 |
| Interest expense: Domestic office deposits | $4,619,000 | 475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 404 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 3,332 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,520,000 | 622 |
| Interest expense: Domestic office deposits | $3,439,000 | 482 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 3,411 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,322,000 | 629 |
| Interest expense: Domestic office deposits | $2,273,000 | 487 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 413 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,626 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,148,000 | 648 |
| Interest expense: Domestic office deposits | $1,127,000 | 495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 453 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,606 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,773,000 | 702 |
| Interest expense: Domestic office deposits | $4,527,000 | 562 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $236,000 | 283 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 3,597 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,578,000 | 720 |
| Interest expense: Domestic office deposits | $3,358,000 | 600 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $212,000 | 269 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 3,603 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,390,000 | 748 |
| Interest expense: Domestic office deposits | $2,239,000 | 610 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 265 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,859 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,230,000 | 755 |
| Interest expense: Domestic office deposits | $1,159,000 | 613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 278 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,679,000 | 788 |
| Interest expense: Domestic office deposits | $5,186,000 | 666 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $487,000 | 249 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 4,051 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,361,000 | 802 |
| Interest expense: Domestic office deposits | $3,940,000 | 696 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $415,000 | 243 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 4,014 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,966,000 | 819 |
| Interest expense: Domestic office deposits | $2,660,000 | 717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $300,000 | 237 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,927 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,546,000 | 810 |
| Interest expense: Domestic office deposits | $1,397,000 | 699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $147,000 | 243 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 4,034 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,152,000 | 833 |
| Interest expense: Domestic office deposits | $6,484,000 | 730 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $665,000 | 216 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 4,564 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,499,000 | 856 |
| Interest expense: Domestic office deposits | $4,984,000 | 745 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $515,000 | 216 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,720,000 | 875 |
| Interest expense: Domestic office deposits | $3,365,000 | 771 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $355,000 | 217 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,871,000 | 908 |
| Interest expense: Domestic office deposits | $1,679,000 | 808 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $192,000 | 206 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,378,000 | 882 |
| Interest expense: Domestic office deposits | $8,149,000 | 813 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $760,000 | 240 |
| Interest Expense:Demand notes, US treasury & other | $469,000 | 1,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,385,000 | 868 |
| Interest expense: Domestic office deposits | $6,373,000 | 809 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $568,000 | 240 |
| Interest Expense:Demand notes, US treasury & other | $444,000 | 1,742 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,197,000 | 848 |
| Interest expense: Domestic office deposits | $4,502,000 | 790 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $382,000 | 243 |
| Interest Expense:Demand notes, US treasury & other | $313,000 | 1,726 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,749,000 | 845 |
| Interest expense: Domestic office deposits | $2,411,000 | 775 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $180,000 | 256 |
| Interest Expense:Demand notes, US treasury & other | $158,000 | 1,767 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,014,000 | 908 |
| Interest expense: Domestic office deposits | $10,935,000 | 870 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,120,000 | 230 |
| Interest Expense:Demand notes, US treasury & other | $959,000 | 1,550 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,990,000 | 935 |
| Interest expense: Domestic office deposits | $8,296,000 | 912 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $899,000 | 224 |
| Interest Expense:Demand notes, US treasury & other | $795,000 | 1,464 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,915,000 | 947 |
| Interest expense: Domestic office deposits | $5,677,000 | 945 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $640,000 | 221 |
| Interest Expense:Demand notes, US treasury & other | $598,000 | 1,379 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,619,000 | 938 |
| Interest expense: Domestic office deposits | $2,976,000 | 939 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $348,000 | 206 |
| Interest Expense:Demand notes, US treasury & other | $295,000 | 1,426 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,558,000 | 909 |
| Interest expense: Domestic office deposits | $14,346,000 | 907 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,139,000 | 273 |
| Interest Expense:Demand notes, US treasury & other | $1,073,000 | 1,671 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,371,000 | 928 |
| Interest expense: Domestic office deposits | $10,893,000 | 930 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,710,000 | 289 |
| Interest Expense:Demand notes, US treasury & other | $768,000 | 1,753 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,121,000 | 937 |
| Interest expense: Domestic office deposits | $7,469,000 | 942 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,165,000 | 291 |
| Interest Expense:Demand notes, US treasury & other | $487,000 | 1,798 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,820,000 | 951 |
| Interest expense: Domestic office deposits | $3,889,000 | 978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $642,000 | 304 |
| Interest Expense:Demand notes, US treasury & other | $289,000 | 1,608 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,656,000 | 910 |
| Interest expense: Domestic office deposits | $17,278,000 | 934 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,059,000 | 336 |
| Interest Expense:Demand notes, US treasury & other | $1,319,000 | 1,377 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,241,000 | 909 |
| Interest expense: Domestic office deposits | $12,967,000 | 937 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,297,000 | 339 |
| Interest Expense:Demand notes, US treasury & other | $977,000 | 1,368 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,623,000 | 937 |
| Interest expense: Domestic office deposits | $8,523,000 | 951 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,467,000 | 364 |
| Interest Expense:Demand notes, US treasury & other | $633,000 | 1,400 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,276,000 | 928 |
| Interest expense: Domestic office deposits | $4,225,000 | 944 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $762,000 | 352 |
| Interest Expense:Demand notes, US treasury & other | $289,000 | 1,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,260,000 | 864 |
| Interest expense: Domestic office deposits | $14,167,000 | 939 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,305,000 | 316 |
| Interest Expense:Demand notes, US treasury & other | $1,788,000 | 1,069 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,899,000 | 878 |
| Interest expense: Domestic office deposits | $10,136,000 | 954 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,389,000 | 328 |
| Interest Expense:Demand notes, US treasury & other | $1,374,000 | 1,065 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,844,000 | 874 |
| Interest expense: Domestic office deposits | $6,427,000 | 955 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,500,000 | 331 |
| Interest Expense:Demand notes, US treasury & other | $917,000 | 1,052 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,354,000 | 850 |
| Interest expense: Domestic office deposits | $3,117,000 | 923 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $762,000 | 313 |
| Interest Expense:Demand notes, US treasury & other | $475,000 | 1,012 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,916,000 | 875 |
| Interest expense: Domestic office deposits | $9,176,000 | 950 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,117,000 | 301 |
| Interest Expense:Demand notes, US treasury & other | $1,623,000 | 1,037 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,985,000 | 885 |
| Interest expense: Domestic office deposits | $6,375,000 | 971 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,478,000 | 294 |
| Interest Expense:Demand notes, US treasury & other | $1,132,000 | 1,096 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,590,000 | 885 |
| Interest expense: Domestic office deposits | $3,956,000 | 970 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $969,000 | 283 |
| Interest Expense:Demand notes, US treasury & other | $665,000 | 1,165 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,619,000 | 899 |
| Interest expense: Domestic office deposits | $1,864,000 | 977 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $469,000 | 280 |
| Interest Expense:Demand notes, US treasury & other | $286,000 | 1,275 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,770,000 | 930 |
| Interest expense: Domestic office deposits | $6,434,000 | 967 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,202,000 | 263 |
| Interest Expense:Demand notes, US treasury & other | $1,134,000 | 1,207 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,414,000 | 929 |
| Interest expense: Domestic office deposits | $4,710,000 | 975 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $841,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $863,000 | 1,179 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,178,000 | 940 |
| Interest expense: Domestic office deposits | $3,060,000 | 988 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $525,000 | 256 |
| Interest Expense:Demand notes, US treasury & other | $593,000 | 1,149 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,085,000 | 965 |
| Interest expense: Domestic office deposits | $1,495,000 | 1,035 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $261,000 | 252 |
| Interest Expense:Demand notes, US treasury & other | $329,000 | 1,074 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,654,000 | 924 |
| Interest expense: Domestic office deposits | $7,081,000 | 992 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,250,000 | 238 |
| Interest Expense:Demand notes, US treasury & other | $1,323,000 | 1,101 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,494,000 | 929 |
| Interest expense: Domestic office deposits | $5,530,000 | 999 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $952,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $1,012,000 | 1,098 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,200,000 | 920 |
| Interest expense: Domestic office deposits | $3,867,000 | 987 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $645,000 | 244 |
| Interest Expense:Demand notes, US treasury & other | $688,000 | 1,079 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,668,000 | 919 |
| Interest expense: Domestic office deposits | $1,997,000 | 974 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $329,000 | 240 |
| Interest Expense:Demand notes, US treasury & other | $342,000 | 1,092 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,945,000 | 938 |
| Interest expense: Domestic office deposits | $8,891,000 | 1,031 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,310,000 | 288 |
| Interest Expense:Demand notes, US treasury & other | $1,744,000 | 912 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,936,000 | 916 |
| Interest expense: Domestic office deposits | $14,481,000 | 937 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,543,000 | 401 |
| Interest Expense:Demand notes, US treasury & other | $1,912,000 | 897 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,995,000 | 941 |
| Interest expense: Domestic office deposits | $15,573,000 | 934 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,384,000 | 578 |
| Interest Expense:Demand notes, US treasury & other | $2,038,000 | 936 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,617,000 | 1,118 |
| Interest expense: Domestic office deposits | $10,758,000 | 1,200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,139,000 | 584 |
| Interest Expense:Demand notes, US treasury & other | $1,720,000 | 852 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,175,000 | 1,101 |
| Interest expense: Domestic office deposits | $11,398,000 | 1,177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,115,000 | 569 |
| Interest Expense:Demand notes, US treasury & other | $1,662,000 | 766 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,152,000 | 1,216 |
| Interest expense: Domestic office deposits | $10,459,000 | 1,317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,090,000 | 601 |
| Interest Expense:Demand notes, US treasury & other | $1,603,000 | 753 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,610,000 | 1,514 |
| Interest expense: Domestic office deposits | $9,312,000 | 1,519 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $821,000 | 727 |
| Interest Expense:Demand notes, US treasury & other | $477,000 | 1,345 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,553,000 | 1,666 |
| Interest expense: Domestic office deposits | $8,328,000 | 1,701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $785,000 | 826 |
| Interest Expense:Demand notes, US treasury & other | $440,000 | 1,394 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,480,000 | 1,928 |
| Interest expense: Domestic office deposits | $5,865,000 | 1,941 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $407,000 | 1,024 |
| Interest Expense:Demand notes, US treasury & other | $208,000 | 1,670 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,229,000 | 2,086 |
| Interest expense: Domestic office deposits | $5,899,000 | 2,064 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $280,000 | 942 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 2,333 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,149,000 | 2,353 |
| Interest expense: Domestic office deposits | $6,644,000 | 2,425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $473,000 | 760 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 2,600 |
| 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.