Home > Bank Forward > Total Interest Expense
Bank Forward, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,733,000 | 1,042 |
| Interest expense: Domestic office deposits | $12,310,000 | 1,010 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| 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 | $8,856,000 | 1,079 |
| Interest expense: Domestic office deposits | $7,977,000 | 1,045 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| 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 | $4,666,000 | 1,169 |
| Interest expense: Domestic office deposits | $4,291,000 | 1,106 |
| 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 | $1,793,000 | 1,285 |
| Interest expense: Domestic office deposits | $1,726,000 | 1,185 |
| 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 | $3,295,000 | 1,096 |
| Interest expense: Domestic office deposits | $2,842,000 | 1,095 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $453,000 | 464 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,192,000 | 932 |
| Interest expense: Domestic office deposits | $1,807,000 | 995 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $385,000 | 382 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,339,000 | 865 |
| Interest expense: Domestic office deposits | $1,205,000 | 842 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $134,000 | 422 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $707,000 | 776 |
| Interest expense: Domestic office deposits | $640,000 | 761 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 392 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,173,000 | 645 |
| Interest expense: Domestic office deposits | $3,754,000 | 628 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 916 |
| Interest Expense:Demand notes, US treasury & other | $417,000 | 398 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,367,000 | 637 |
| Interest expense: Domestic office deposits | $3,016,000 | 622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 877 |
| Interest Expense:Demand notes, US treasury & other | $349,000 | 398 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,431,000 | 609 |
| Interest expense: Domestic office deposits | $2,166,000 | 605 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 825 |
| Interest Expense:Demand notes, US treasury & other | $263,000 | 390 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,315,000 | 592 |
| Interest expense: Domestic office deposits | $1,171,000 | 592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 802 |
| Interest Expense:Demand notes, US treasury & other | $143,000 | 386 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,611,000 | 719 |
| Interest expense: Domestic office deposits | $5,910,000 | 720 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 946 |
| Interest Expense:Demand notes, US treasury & other | $693,000 | 438 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,157,000 | 752 |
| Interest expense: Domestic office deposits | $4,619,000 | 743 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 933 |
| Interest Expense:Demand notes, US treasury & other | $531,000 | 435 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,494,000 | 794 |
| Interest expense: Domestic office deposits | $3,149,000 | 790 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 954 |
| Interest Expense:Demand notes, US treasury & other | $340,000 | 449 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,772,000 | 874 |
| Interest expense: Domestic office deposits | $1,615,000 | 864 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 885 |
| Interest Expense:Demand notes, US treasury & other | $153,000 | 475 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,092,000 | 1,042 |
| Interest expense: Domestic office deposits | $5,384,000 | 1,037 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 688 |
| Interest Expense:Demand notes, US treasury & other | $650,000 | 520 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,351,000 | 1,099 |
| Interest expense: Domestic office deposits | $3,810,000 | 1,098 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 678 |
| Interest Expense:Demand notes, US treasury & other | $491,000 | 553 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,697,000 | 1,143 |
| Interest expense: Domestic office deposits | $2,328,000 | 1,176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 673 |
| Interest Expense:Demand notes, US treasury & other | $333,000 | 615 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,172,000 | 1,259 |
| Interest expense: Domestic office deposits | $977,000 | 1,320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 687 |
| Interest Expense:Demand notes, US treasury & other | $176,000 | 615 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,504,000 | 1,264 |
| Interest expense: Domestic office deposits | $2,235,000 | 1,603 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 571 |
| Interest Expense:Demand notes, US treasury & other | $1,171,000 | 492 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,352,000 | 1,311 |
| Interest expense: Domestic office deposits | $1,454,000 | 1,694 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 549 |
| Interest Expense:Demand notes, US treasury & other | $824,000 | 506 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,443,000 | 1,334 |
| Interest expense: Domestic office deposits | $909,000 | 1,701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 588 |
| Interest Expense:Demand notes, US treasury & other | $491,000 | 523 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $690,000 | 1,327 |
| Interest expense: Domestic office deposits | $438,000 | 1,679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 638 |
| Interest Expense:Demand notes, US treasury & other | $236,000 | 519 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,603,000 | 1,238 |
| Interest expense: Domestic office deposits | $1,743,000 | 1,506 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 672 |
| Interest Expense:Demand notes, US treasury & other | $810,000 | 527 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,934,000 | 1,231 |
| Interest expense: Domestic office deposits | $1,300,000 | 1,498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 701 |
| Interest Expense:Demand notes, US treasury & other | $600,000 | 529 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,266,000 | 1,209 |
| Interest expense: Domestic office deposits | $860,000 | 1,474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 666 |
| Interest Expense:Demand notes, US treasury & other | $383,000 | 528 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $617,000 | 1,200 |
| Interest expense: Domestic office deposits | $424,000 | 1,464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 673 |
| Interest Expense:Demand notes, US treasury & other | $183,000 | 533 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,401,000 | 1,208 |
| Interest expense: Domestic office deposits | $1,639,000 | 1,450 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 709 |
| Interest Expense:Demand notes, US treasury & other | $727,000 | 651 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,766,000 | 1,229 |
| Interest expense: Domestic office deposits | $1,208,000 | 1,472 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 720 |
| Interest Expense:Demand notes, US treasury & other | $533,000 | 670 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,141,000 | 1,256 |
| Interest expense: Domestic office deposits | $784,000 | 1,506 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 735 |
| Interest Expense:Demand notes, US treasury & other | $341,000 | 692 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $546,000 | 1,293 |
| Interest expense: Domestic office deposits | $385,000 | 1,516 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 787 |
| Interest Expense:Demand notes, US treasury & other | $154,000 | 738 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,379,000 | 1,167 |
| Interest expense: Domestic office deposits | $1,678,000 | 1,368 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 796 |
| Interest Expense:Demand notes, US treasury & other | $677,000 | 670 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,789,000 | 1,184 |
| Interest expense: Domestic office deposits | $1,261,000 | 1,384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 808 |
| Interest Expense:Demand notes, US treasury & other | $511,000 | 662 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,193,000 | 1,185 |
| Interest expense: Domestic office deposits | $842,000 | 1,392 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 856 |
| Interest Expense:Demand notes, US treasury & other | $341,000 | 666 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $594,000 | 1,186 |
| Interest expense: Domestic office deposits | $420,000 | 1,399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 848 |
| Interest Expense:Demand notes, US treasury & other | $169,000 | 679 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,472,000 | 1,178 |
| Interest expense: Domestic office deposits | $1,741,000 | 1,403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $693,000 | 678 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,860,000 | 1,191 |
| Interest expense: Domestic office deposits | $1,312,000 | 1,406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 691 |
| Interest Expense:Demand notes, US treasury & other | $520,000 | 688 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,274,000 | 1,166 |
| Interest expense: Domestic office deposits | $882,000 | 1,411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 880 |
| Interest Expense:Demand notes, US treasury & other | $381,000 | 641 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $666,000 | 1,132 |
| Interest expense: Domestic office deposits | $451,000 | 1,399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 836 |
| Interest Expense:Demand notes, US treasury & other | $209,000 | 616 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,741,000 | 1,234 |
| Interest expense: Domestic office deposits | $1,817,000 | 1,560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 504 |
| Interest Expense:Demand notes, US treasury & other | $846,000 | 659 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,081,000 | 1,261 |
| Interest expense: Domestic office deposits | $1,360,000 | 1,626 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 513 |
| Interest Expense:Demand notes, US treasury & other | $662,000 | 643 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,402,000 | 1,272 |
| Interest expense: Domestic office deposits | $902,000 | 1,658 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 769 |
| Interest Expense:Demand notes, US treasury & other | $482,000 | 617 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $756,000 | 1,224 |
| Interest expense: Domestic office deposits | $448,000 | 1,711 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 978 |
| Interest Expense:Demand notes, US treasury & other | $303,000 | 541 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,754,000 | 1,193 |
| Interest expense: Domestic office deposits | $2,442,000 | 1,504 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 633 |
| Interest Expense:Demand notes, US treasury & other | $1,055,000 | 687 |
| Interest Expense: Subordinated notes and debenture | $181,000 | 124 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,038,000 | 1,164 |
| Interest expense: Domestic office deposits | $1,963,000 | 1,465 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 623 |
| Interest Expense:Demand notes, US treasury & other | $831,000 | 693 |
| Interest Expense: Subordinated notes and debenture | $181,000 | 116 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,212,000 | 1,108 |
| Interest expense: Domestic office deposits | $1,413,000 | 1,426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 710 |
| Interest Expense:Demand notes, US treasury & other | $585,000 | 691 |
| Interest Expense: Subordinated notes and debenture | $181,000 | 105 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,169,000 | 1,088 |
| Interest expense: Domestic office deposits | $761,000 | 1,376 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,020 |
| Interest Expense:Demand notes, US treasury & other | $300,000 | 694 |
| Interest Expense: Subordinated notes and debenture | $101,000 | 96 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,004,000 | 1,011 |
| Interest expense: Domestic office deposits | $4,090,000 | 1,225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 989 |
| Interest Expense:Demand notes, US treasury & other | $1,469,000 | 654 |
| Interest Expense: Subordinated notes and debenture | $406,000 | 102 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,718,000 | 1,013 |
| Interest expense: Domestic office deposits | $3,239,000 | 1,207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 968 |
| Interest Expense:Demand notes, US treasury & other | $1,144,000 | 658 |
| Interest Expense: Subordinated notes and debenture | $304,000 | 107 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,322,000 | 999 |
| Interest expense: Domestic office deposits | $2,281,000 | 1,185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 949 |
| Interest Expense:Demand notes, US treasury & other | $818,000 | 644 |
| Interest Expense: Subordinated notes and debenture | $201,000 | 111 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,731,000 | 984 |
| Interest expense: Domestic office deposits | $1,240,000 | 1,120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,140 |
| Interest Expense:Demand notes, US treasury & other | $384,000 | 704 |
| Interest Expense: Subordinated notes and debenture | $100,000 | 113 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,465,000 | 986 |
| Interest expense: Domestic office deposits | $6,374,000 | 1,058 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 1,066 |
| Interest Expense:Demand notes, US treasury & other | $1,637,000 | 787 |
| Interest Expense: Subordinated notes and debenture | $406,000 | 124 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,486,000 | 999 |
| Interest expense: Domestic office deposits | $4,922,000 | 1,068 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 1,083 |
| Interest Expense:Demand notes, US treasury & other | $1,224,000 | 819 |
| Interest Expense: Subordinated notes and debenture | $304,000 | 124 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,411,000 | 1,016 |
| Interest expense: Domestic office deposits | $3,374,000 | 1,078 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,086 |
| Interest Expense:Demand notes, US treasury & other | $811,000 | 841 |
| Interest Expense: Subordinated notes and debenture | $201,000 | 126 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,290,000 | 1,028 |
| Interest expense: Domestic office deposits | $1,761,000 | 1,084 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,102 |
| Interest Expense:Demand notes, US treasury & other | $416,000 | 868 |
| Interest Expense: Subordinated notes and debenture | $100,000 | 126 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,102,000 | 1,177 |
| Interest expense: Domestic office deposits | $7,577,000 | 1,309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 942 |
| Interest Expense:Demand notes, US treasury & other | $2,015,000 | 863 |
| Interest Expense: Subordinated notes and debenture | $406,000 | 145 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,539,000 | 1,247 |
| Interest expense: Domestic office deposits | $5,688,000 | 1,367 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 953 |
| Interest Expense:Demand notes, US treasury & other | $1,467,000 | 918 |
| Interest Expense: Subordinated notes and debenture | $304,000 | 153 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,971,000 | 1,328 |
| Interest expense: Domestic office deposits | $3,783,000 | 1,444 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 962 |
| Interest Expense:Demand notes, US treasury & other | $932,000 | 992 |
| Interest Expense: Subordinated notes and debenture | $201,000 | 159 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,418,000 | 1,425 |
| Interest expense: Domestic office deposits | $1,906,000 | 1,495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,088 |
| Interest Expense:Demand notes, US treasury & other | $390,000 | 1,164 |
| Interest Expense: Subordinated notes and debenture | $100,000 | 162 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,916,000 | 1,370 |
| Interest expense: Domestic office deposits | $9,440,000 | 1,439 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $415,000 | 806 |
| Interest Expense:Demand notes, US treasury & other | $1,658,000 | 1,237 |
| Interest Expense: Subordinated notes and debenture | $403,000 | 164 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,196,000 | 1,382 |
| Interest expense: Domestic office deposits | $7,347,000 | 1,449 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $384,000 | 760 |
| Interest Expense:Demand notes, US treasury & other | $1,165,000 | 1,299 |
| Interest Expense: Subordinated notes and debenture | $300,000 | 161 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,256,000 | 1,407 |
| Interest expense: Domestic office deposits | $5,091,000 | 1,455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $245,000 | 818 |
| Interest Expense:Demand notes, US treasury & other | $720,000 | 1,381 |
| Interest Expense: Subordinated notes and debenture | $200,000 | 167 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,283,000 | 1,436 |
| Interest expense: Domestic office deposits | $2,707,000 | 1,468 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 903 |
| Interest Expense:Demand notes, US treasury & other | $359,000 | 1,396 |
| Interest Expense: Subordinated notes and debenture | $101,000 | 164 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,655,000 | 1,470 |
| Interest expense: Domestic office deposits | $10,962,000 | 1,563 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $707,000 | 821 |
| Interest Expense:Demand notes, US treasury & other | $1,580,000 | 1,212 |
| Interest Expense: Subordinated notes and debenture | $406,000 | 165 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,086,000 | 1,493 |
| Interest expense: Domestic office deposits | $8,092,000 | 1,584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $527,000 | 811 |
| Interest Expense:Demand notes, US treasury & other | $1,164,000 | 1,208 |
| Interest Expense: Subordinated notes and debenture | $303,000 | 165 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,426,000 | 1,566 |
| Interest expense: Domestic office deposits | $5,212,000 | 1,647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $338,000 | 833 |
| Interest Expense:Demand notes, US treasury & other | $676,000 | 1,331 |
| Interest Expense: Subordinated notes and debenture | $200,000 | 177 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,063,000 | 1,632 |
| Interest expense: Domestic office deposits | $2,452,000 | 1,715 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $173,000 | 827 |
| Interest Expense:Demand notes, US treasury & other | $338,000 | 1,329 |
| Interest Expense: Subordinated notes and debenture | $100,000 | 174 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,058,000 | 1,673 |
| Interest expense: Domestic office deposits | $8,016,000 | 1,749 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $627,000 | 844 |
| Interest Expense:Demand notes, US treasury & other | $1,404,000 | 1,306 |
| Interest Expense: Subordinated notes and debenture | $11,000 | 257 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,191,000 | 1,699 |
| Interest expense: Domestic office deposits | $5,702,000 | 1,772 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $458,000 | 858 |
| Interest Expense:Demand notes, US treasury & other | $1,031,000 | 1,334 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,408,000 | 1,752 |
| Interest expense: Domestic office deposits | $3,571,000 | 1,780 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $279,000 | 878 |
| Interest Expense:Demand notes, US treasury & other | $558,000 | 1,511 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,758,000 | 2,029 |
| Interest expense: Domestic office deposits | $1,461,000 | 2,053 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 1,114 |
| Interest Expense:Demand notes, US treasury & other | $212,000 | 1,772 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,676,000 | 1,982 |
| Interest expense: Domestic office deposits | $4,615,000 | 2,000 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $201,000 | 1,162 |
| Interest Expense:Demand notes, US treasury & other | $860,000 | 1,630 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,017,000 | 1,989 |
| Interest expense: Domestic office deposits | $3,279,000 | 1,987 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 1,381 |
| Interest Expense:Demand notes, US treasury & other | $637,000 | 1,611 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,511,000 | 1,982 |
| Interest expense: Domestic office deposits | $2,103,000 | 1,946 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 1,582 |
| Interest Expense:Demand notes, US treasury & other | $362,000 | 1,740 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,189,000 | 1,980 |
| Interest expense: Domestic office deposits | $987,000 | 1,965 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,424 |
| Interest Expense:Demand notes, US treasury & other | $176,000 | 1,739 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,761,000 | 1,718 |
| Interest expense: Domestic office deposits | $4,102,000 | 1,612 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 1,304 |
| Interest Expense:Demand notes, US treasury & other | $578,000 | 1,860 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,429,000 | 1,750 |
| Interest expense: Domestic office deposits | $2,979,000 | 1,634 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 1,531 |
| Interest Expense:Demand notes, US treasury & other | $410,000 | 1,905 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,199,000 | 1,802 |
| Interest expense: Domestic office deposits | $1,943,000 | 1,663 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 2,477 |
| Interest Expense:Demand notes, US treasury & other | $250,000 | 1,996 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,089,000 | 1,836 |
| Interest expense: Domestic office deposits | $962,000 | 1,690 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,910 |
| Interest Expense:Demand notes, US treasury & other | $126,000 | 2,000 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,294,000 | 2,075 |
| Interest expense: Domestic office deposits | $3,781,000 | 1,957 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 2,161 |
| Interest Expense:Demand notes, US treasury & other | $495,000 | 2,069 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,241,000 | 2,150 |
| Interest expense: Domestic office deposits | $2,848,000 | 2,032 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 2,187 |
| Interest Expense:Demand notes, US treasury & other | $380,000 | 2,070 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,144,000 | 2,224 |
| Interest expense: Domestic office deposits | $1,920,000 | 2,088 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,201 |
| Interest Expense:Demand notes, US treasury & other | $216,000 | 2,234 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,071,000 | 2,266 |
| Interest expense: Domestic office deposits | $972,000 | 2,125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,886 |
| Interest Expense:Demand notes, US treasury & other | $93,000 | 2,425 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,493,000 | 2,471 |
| Interest expense: Domestic office deposits | $4,157,000 | 2,335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 1,746 |
| Interest Expense:Demand notes, US treasury & other | $291,000 | 2,757 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,328,000 | 2,529 |
| Interest expense: Domestic office deposits | $6,084,000 | 2,333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 2,171 |
| Interest Expense:Demand notes, US treasury & other | $191,000 | 3,354 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,080,000 | 2,757 |
| Interest expense: Domestic office deposits | $5,700,000 | 2,602 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 2,662 |
| Interest Expense:Demand notes, US treasury & other | $310,000 | 2,864 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,966,000 | 2,939 |
| Interest expense: Domestic office deposits | $4,700,000 | 2,801 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 1,996 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 3,089 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,946,000 | 3,023 |
| Interest expense: Domestic office deposits | $4,573,000 | 3,011 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 1,693 |
| Interest Expense:Demand notes, US treasury & other | $255,000 | 2,210 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,681,000 | 3,173 |
| Interest expense: Domestic office deposits | $4,466,000 | 3,084 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 1,918 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 2,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,905,000 | 3,800 |
| Interest expense: Domestic office deposits | $3,591,000 | 3,882 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 1,797 |
| Interest Expense:Demand notes, US treasury & other | $183,000 | 2,095 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,199,000 | 4,483 |
| Interest expense: Domestic office deposits | $2,940,000 | 4,622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 2,015 |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 2,329 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,272,000 | 5,030 |
| Interest expense: Domestic office deposits | $2,072,000 | 5,244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 2,323 |
| Interest Expense:Demand notes, US treasury & other | $131,000 | 2,055 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,241,000 | 5,288 |
| Interest expense: Domestic office deposits | $2,173,000 | 5,273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 2,766 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 2,407 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,792,000 | 7,643 |
| Interest expense: Domestic office deposits | $1,721,000 | 7,710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 2,670 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 2,362 |
| 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.