Home > Bank of Tennessee > Total Interest Expense
Bank of Tennessee, Total Interest Expense
| 2025-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,242,000 | 659 |
| Interest expense: Domestic office deposits | $8,234,000 | 613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 784 |
| Interest Expense:Demand notes, US treasury & other | $0 | 770 |
| Interest Expense: Subordinated notes and debenture | $0 | 65 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,072,000 | 680 |
| Interest expense: Domestic office deposits | $31,938,000 | 643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,009 |
| Interest Expense:Demand notes, US treasury & other | $2,108,000 | 468 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,844,000 | 676 |
| Interest expense: Domestic office deposits | $24,081,000 | 635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,024 |
| Interest Expense:Demand notes, US treasury & other | $1,743,000 | 461 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,900,000 | 680 |
| Interest expense: Domestic office deposits | $16,151,000 | 631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,026 |
| Interest Expense:Demand notes, US treasury & other | $736,000 | 543 |
| Interest Expense: Subordinated notes and debenture | $0 | 69 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,279,000 | 683 |
| Interest expense: Domestic office deposits | $7,921,000 | 632 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 984 |
| Interest Expense:Demand notes, US treasury & other | $351,000 | 552 |
| Interest Expense: Subordinated notes and debenture | $0 | 70 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,399,000 | 729 |
| Interest expense: Domestic office deposits | $19,671,000 | 711 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 1,025 |
| Interest Expense:Demand notes, US treasury & other | $2,682,000 | 441 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,618,000 | 756 |
| Interest expense: Domestic office deposits | $12,826,000 | 737 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 983 |
| Interest Expense:Demand notes, US treasury & other | $1,752,000 | 457 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,147,000 | 788 |
| Interest expense: Domestic office deposits | $7,390,000 | 755 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 940 |
| Interest Expense:Demand notes, US treasury & other | $729,000 | 502 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,118,000 | 870 |
| Interest expense: Domestic office deposits | $3,091,000 | 780 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 901 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 792 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,622,000 | 1,006 |
| Interest expense: Domestic office deposits | $3,599,000 | 899 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 919 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 886 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,726,000 | 1,159 |
| Interest expense: Domestic office deposits | $1,712,000 | 1,032 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 773 |
| Interest Expense:Demand notes, US treasury & other | $0 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,053,000 | 1,091 |
| Interest expense: Domestic office deposits | $1,047,000 | 961 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 697 |
| Interest Expense:Demand notes, US treasury & other | $0 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $531,000 | 1,032 |
| Interest expense: Domestic office deposits | $528,000 | 919 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 566 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,721,000 | 727 |
| Interest expense: Domestic office deposits | $3,505,000 | 679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 587 |
| Interest Expense:Demand notes, US treasury & other | $202,000 | 513 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,056,000 | 700 |
| Interest expense: Domestic office deposits | $2,878,000 | 651 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 579 |
| Interest Expense:Demand notes, US treasury & other | $166,000 | 514 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,216,000 | 681 |
| Interest expense: Domestic office deposits | $2,096,000 | 623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 564 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 521 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,235,000 | 643 |
| Interest expense: Domestic office deposits | $1,174,000 | 591 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 542 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 525 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,309,000 | 579 |
| Interest expense: Domestic office deposits | $7,668,000 | 567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 515 |
| Interest Expense:Demand notes, US treasury & other | $585,000 | 466 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,793,000 | 577 |
| Interest expense: Domestic office deposits | $6,215,000 | 574 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 488 |
| Interest Expense:Demand notes, US treasury & other | $528,000 | 438 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,904,000 | 593 |
| Interest expense: Domestic office deposits | $4,418,000 | 588 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 459 |
| Interest Expense:Demand notes, US treasury & other | $444,000 | 410 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,689,000 | 602 |
| Interest expense: Domestic office deposits | $2,315,000 | 621 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 474 |
| Interest Expense:Demand notes, US treasury & other | $350,000 | 343 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,648,000 | 557 |
| Interest expense: Domestic office deposits | $9,454,000 | 640 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 440 |
| Interest Expense:Demand notes, US treasury & other | $3,036,000 | 275 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,658,000 | 555 |
| Interest expense: Domestic office deposits | $7,067,000 | 653 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $129,000 | 434 |
| Interest Expense:Demand notes, US treasury & other | $2,462,000 | 277 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,307,000 | 555 |
| Interest expense: Domestic office deposits | $4,584,000 | 653 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 436 |
| Interest Expense:Demand notes, US treasury & other | $1,633,000 | 298 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,007,000 | 568 |
| Interest expense: Domestic office deposits | $2,131,000 | 675 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 479 |
| Interest Expense:Demand notes, US treasury & other | $839,000 | 300 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,517,000 | 666 |
| Interest expense: Domestic office deposits | $5,398,000 | 752 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 682 |
| Interest Expense:Demand notes, US treasury & other | $2,048,000 | 356 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,151,000 | 676 |
| Interest expense: Domestic office deposits | $3,644,000 | 770 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 703 |
| Interest Expense:Demand notes, US treasury & other | $1,458,000 | 363 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,010,000 | 717 |
| Interest expense: Domestic office deposits | $2,097,000 | 807 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 682 |
| Interest Expense:Demand notes, US treasury & other | $882,000 | 381 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,337,000 | 749 |
| Interest expense: Domestic office deposits | $826,000 | 968 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 661 |
| Interest Expense:Demand notes, US treasury & other | $496,000 | 352 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,736,000 | 886 |
| Interest expense: Domestic office deposits | $2,287,000 | 1,173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 874 |
| Interest Expense:Demand notes, US treasury & other | $1,419,000 | 386 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,584,000 | 932 |
| Interest expense: Domestic office deposits | $1,624,000 | 1,225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 935 |
| Interest Expense:Demand notes, US treasury & other | $942,000 | 419 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,549,000 | 1,005 |
| Interest expense: Domestic office deposits | $1,017,000 | 1,260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,081 |
| Interest Expense:Demand notes, US treasury & other | $525,000 | 441 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $697,000 | 1,087 |
| Interest expense: Domestic office deposits | $493,000 | 1,268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $204,000 | 498 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,464,000 | 1,170 |
| Interest expense: Domestic office deposits | $1,510,000 | 1,562 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,023 |
| Interest Expense:Demand notes, US treasury & other | $940,000 | 544 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,776,000 | 1,218 |
| Interest expense: Domestic office deposits | $1,054,000 | 1,655 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 917 |
| Interest Expense:Demand notes, US treasury & other | $708,000 | 550 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,126,000 | 1,267 |
| Interest expense: Domestic office deposits | $672,000 | 1,723 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 889 |
| Interest Expense:Demand notes, US treasury & other | $444,000 | 573 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $558,000 | 1,272 |
| Interest expense: Domestic office deposits | $327,000 | 1,748 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 884 |
| Interest Expense:Demand notes, US treasury & other | $226,000 | 575 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,812,000 | 1,004 |
| Interest expense: Domestic office deposits | $1,369,000 | 1,648 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $382,000 | 181 |
| Interest Expense:Demand notes, US treasury & other | $1,061,000 | 499 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,146,000 | 997 |
| Interest expense: Domestic office deposits | $1,052,000 | 1,625 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $296,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $798,000 | 492 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,434,000 | 1,000 |
| Interest expense: Domestic office deposits | $712,000 | 1,613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $193,000 | 185 |
| Interest Expense:Demand notes, US treasury & other | $529,000 | 493 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $725,000 | 998 |
| Interest expense: Domestic office deposits | $364,000 | 1,592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 184 |
| Interest Expense:Demand notes, US treasury & other | $265,000 | 504 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,206,000 | 936 |
| Interest expense: Domestic office deposits | $1,666,000 | 1,470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $393,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $1,147,000 | 483 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,420,000 | 938 |
| Interest expense: Domestic office deposits | $1,268,000 | 1,453 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $294,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $858,000 | 483 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,619,000 | 942 |
| Interest expense: Domestic office deposits | $856,000 | 1,454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $195,000 | 197 |
| Interest Expense:Demand notes, US treasury & other | $568,000 | 484 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $821,000 | 932 |
| Interest expense: Domestic office deposits | $441,000 | 1,427 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 195 |
| Interest Expense:Demand notes, US treasury & other | $282,000 | 496 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,900,000 | 874 |
| Interest expense: Domestic office deposits | $2,037,000 | 1,390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $393,000 | 220 |
| Interest Expense:Demand notes, US treasury & other | $1,470,000 | 417 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,042,000 | 865 |
| Interest expense: Domestic office deposits | $1,569,000 | 1,397 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $294,000 | 228 |
| Interest Expense:Demand notes, US treasury & other | $1,179,000 | 400 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,122,000 | 844 |
| Interest expense: Domestic office deposits | $1,077,000 | 1,384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $195,000 | 229 |
| Interest Expense:Demand notes, US treasury & other | $850,000 | 380 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,081,000 | 858 |
| Interest expense: Domestic office deposits | $560,000 | 1,372 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 233 |
| Interest Expense:Demand notes, US treasury & other | $424,000 | 390 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,179,000 | 1,401 |
| Interest expense: Domestic office deposits | $1,686,000 | 2,147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $391,000 | 278 |
| Interest Expense:Demand notes, US treasury & other | $1,102,000 | 660 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,442,000 | 1,429 |
| Interest expense: Domestic office deposits | $1,293,000 | 2,191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $293,000 | 295 |
| Interest Expense:Demand notes, US treasury & other | $856,000 | 676 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,644,000 | 1,472 |
| Interest expense: Domestic office deposits | $881,000 | 2,217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $194,000 | 300 |
| Interest Expense:Demand notes, US treasury & other | $569,000 | 700 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $832,000 | 1,521 |
| Interest expense: Domestic office deposits | $451,000 | 2,249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 301 |
| Interest Expense:Demand notes, US treasury & other | $284,000 | 725 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,623,000 | 1,321 |
| Interest expense: Domestic office deposits | $3,079,000 | 1,630 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $399,000 | 301 |
| Interest Expense:Demand notes, US treasury & other | $1,145,000 | 800 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,706,000 | 1,281 |
| Interest expense: Domestic office deposits | $2,549,000 | 1,529 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $300,000 | 302 |
| Interest Expense:Demand notes, US treasury & other | $857,000 | 827 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,566,000 | 1,278 |
| Interest expense: Domestic office deposits | $1,798,000 | 1,513 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $199,000 | 312 |
| Interest Expense:Demand notes, US treasury & other | $569,000 | 860 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,315,000 | 1,293 |
| Interest expense: Domestic office deposits | $934,000 | 1,500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 322 |
| Interest Expense:Demand notes, US treasury & other | $283,000 | 882 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,607,000 | 1,247 |
| Interest expense: Domestic office deposits | $4,224,000 | 1,615 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,237,000 | 168 |
| Interest Expense:Demand notes, US treasury & other | $1,146,000 | 1,036 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,022,000 | 1,280 |
| Interest expense: Domestic office deposits | $3,187,000 | 1,678 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $978,000 | 165 |
| Interest Expense:Demand notes, US treasury & other | $857,000 | 1,085 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,336,000 | 1,345 |
| Interest expense: Domestic office deposits | $2,116,000 | 1,749 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $652,000 | 172 |
| Interest Expense:Demand notes, US treasury & other | $568,000 | 1,120 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,684,000 | 1,399 |
| Interest expense: Domestic office deposits | $1,076,000 | 1,812 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $325,000 | 175 |
| Interest Expense:Demand notes, US treasury & other | $283,000 | 1,166 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,630,000 | 1,392 |
| Interest expense: Domestic office deposits | $6,117,000 | 1,613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,363,000 | 199 |
| Interest Expense:Demand notes, US treasury & other | $1,150,000 | 1,332 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,847,000 | 1,378 |
| Interest expense: Domestic office deposits | $4,965,000 | 1,578 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,026,000 | 202 |
| Interest Expense:Demand notes, US treasury & other | $856,000 | 1,390 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,803,000 | 1,379 |
| Interest expense: Domestic office deposits | $3,547,000 | 1,543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $690,000 | 208 |
| Interest Expense:Demand notes, US treasury & other | $566,000 | 1,431 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,556,000 | 1,345 |
| Interest expense: Domestic office deposits | $1,933,000 | 1,476 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $348,000 | 206 |
| Interest Expense:Demand notes, US treasury & other | $275,000 | 1,499 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,376,000 | 1,132 |
| Interest expense: Domestic office deposits | $11,626,000 | 1,152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,975,000 | 289 |
| Interest Expense:Demand notes, US treasury & other | $775,000 | 2,048 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,229,000 | 1,126 |
| Interest expense: Domestic office deposits | $9,162,000 | 1,141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,562,000 | 302 |
| Interest Expense:Demand notes, US treasury & other | $505,000 | 2,248 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,635,000 | 1,144 |
| Interest expense: Domestic office deposits | $6,289,000 | 1,153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,069,000 | 308 |
| Interest Expense:Demand notes, US treasury & other | $277,000 | 2,486 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,073,000 | 1,143 |
| Interest expense: Domestic office deposits | $3,437,000 | 1,126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $520,000 | 350 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 2,727 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,974,000 | 1,097 |
| Interest expense: Domestic office deposits | $15,153,000 | 1,091 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,171,000 | 411 |
| Interest Expense:Demand notes, US treasury & other | $650,000 | 2,120 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,592,000 | 1,077 |
| Interest expense: Domestic office deposits | $11,338,000 | 1,097 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,698,000 | 409 |
| Interest Expense:Demand notes, US treasury & other | $556,000 | 1,949 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,960,000 | 1,091 |
| Interest expense: Domestic office deposits | $7,436,000 | 1,118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,140,000 | 421 |
| Interest Expense:Demand notes, US treasury & other | $384,000 | 1,907 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,500,000 | 1,078 |
| Interest expense: Domestic office deposits | $3,831,000 | 1,065 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $544,000 | 436 |
| Interest Expense:Demand notes, US treasury & other | $125,000 | 2,436 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,705,000 | 1,067 |
| Interest expense: Domestic office deposits | $12,429,000 | 1,107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,530,000 | 377 |
| Interest Expense:Demand notes, US treasury & other | $746,000 | 1,944 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,332,000 | 1,080 |
| Interest expense: Domestic office deposits | $8,937,000 | 1,122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,902,000 | 383 |
| Interest Expense:Demand notes, US treasury & other | $493,000 | 2,114 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,203,000 | 1,075 |
| Interest expense: Domestic office deposits | $5,452,000 | 1,156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,245,000 | 376 |
| Interest Expense:Demand notes, US treasury & other | $506,000 | 1,607 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,309,000 | 1,101 |
| Interest expense: Domestic office deposits | $2,602,000 | 1,148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $399,000 | 464 |
| Interest Expense:Demand notes, US treasury & other | $308,000 | 1,389 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,097,000 | 1,118 |
| Interest expense: Domestic office deposits | $8,303,000 | 1,067 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $782,000 | 541 |
| Interest Expense:Demand notes, US treasury & other | $1,012,000 | 1,460 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,257,000 | 1,097 |
| Interest expense: Domestic office deposits | $5,979,000 | 1,039 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $503,000 | 559 |
| Interest Expense:Demand notes, US treasury & other | $775,000 | 1,422 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,725,000 | 1,054 |
| Interest expense: Domestic office deposits | $3,850,000 | 1,003 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $347,000 | 524 |
| Interest Expense:Demand notes, US treasury & other | $528,000 | 1,369 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,322,000 | 1,007 |
| Interest expense: Domestic office deposits | $1,907,000 | 950 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 507 |
| Interest Expense:Demand notes, US treasury & other | $248,000 | 1,399 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,607,000 | 1,244 |
| Interest expense: Domestic office deposits | $5,396,000 | 1,195 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $352,000 | 545 |
| Interest Expense:Demand notes, US treasury & other | $859,000 | 1,459 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,595,000 | 1,310 |
| Interest expense: Domestic office deposits | $3,699,000 | 1,281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $241,000 | 536 |
| Interest Expense:Demand notes, US treasury & other | $655,000 | 1,431 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,867,000 | 1,388 |
| Interest expense: Domestic office deposits | $2,312,000 | 1,365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 568 |
| Interest Expense:Demand notes, US treasury & other | $423,000 | 1,445 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,414,000 | 1,416 |
| Interest expense: Domestic office deposits | $1,133,000 | 1,423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 562 |
| Interest Expense:Demand notes, US treasury & other | $214,000 | 1,433 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,906,000 | 1,503 |
| Interest expense: Domestic office deposits | $4,919,000 | 1,478 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $191,000 | 700 |
| Interest Expense:Demand notes, US treasury & other | $796,000 | 1,537 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,577,000 | 1,520 |
| Interest expense: Domestic office deposits | $3,853,000 | 1,481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $138,000 | 738 |
| Interest Expense:Demand notes, US treasury & other | $586,000 | 1,581 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,161,000 | 1,517 |
| Interest expense: Domestic office deposits | $2,697,000 | 1,472 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 785 |
| Interest Expense:Demand notes, US treasury & other | $377,000 | 1,618 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,623,000 | 1,525 |
| Interest expense: Domestic office deposits | $1,389,000 | 1,474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 764 |
| Interest Expense:Demand notes, US treasury & other | $188,000 | 1,629 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,252,000 | 1,366 |
| Interest expense: Domestic office deposits | $7,312,000 | 1,277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $151,000 | 992 |
| Interest Expense:Demand notes, US treasury & other | $789,000 | 1,586 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,377,000 | 1,048 |
| Interest expense: Domestic office deposits | $14,635,000 | 928 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $402,000 | 886 |
| Interest Expense:Demand notes, US treasury & other | $340,000 | 2,618 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,675,000 | 1,114 |
| Interest expense: Domestic office deposits | $14,916,000 | 982 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $759,000 | 826 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,598,000 | 1,566 |
| Interest expense: Domestic office deposits | $8,984,000 | 1,448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $614,000 | 830 |
| 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 | $8,470,000 | 1,805 |
| Interest expense: Domestic office deposits | $8,070,000 | 1,695 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $400,000 | 966 |
| 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 | $7,132,000 | 2,118 |
| Interest expense: Domestic office deposits | $6,676,000 | 2,063 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $427,000 | 985 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 3,997 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,032,000 | 2,537 |
| Interest expense: Domestic office deposits | $5,583,000 | 2,526 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $336,000 | 1,155 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 2,512 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,790,000 | 2,653 |
| Interest expense: Domestic office deposits | $5,452,000 | 2,612 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $298,000 | 1,342 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 3,472 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,734,000 | 3,274 |
| Interest expense: Domestic office deposits | $3,534,000 | 3,202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $200,000 | 1,423 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,651,000 | 3,436 |
| Interest expense: Domestic office deposits | $3,538,000 | 3,383 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 1,475 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,457,000 | 3,680 |
| Interest expense: Domestic office deposits | $4,334,000 | 3,654 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 1,496 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| 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.