Home > Bank of Utah > Total Interest Expense
Bank of Utah, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,314,000 | 531 |
| Interest expense: Domestic office deposits | $26,186,000 | 561 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,982,000 | 106 |
| 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 | $21,042,000 | 585 |
| Interest expense: Domestic office deposits | $16,575,000 | 611 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,934,000 | 113 |
| 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 | $10,739,000 | 656 |
| Interest expense: Domestic office deposits | $8,380,000 | 686 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,557,000 | 117 |
| 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 | $3,623,000 | 775 |
| Interest expense: Domestic office deposits | $2,981,000 | 798 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $546,000 | 146 |
| 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 | $4,982,000 | 789 |
| Interest expense: Domestic office deposits | $4,609,000 | 746 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $373,000 | 226 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,990,000 | 740 |
| Interest expense: Domestic office deposits | $2,838,000 | 666 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $152,000 | 227 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,831,000 | 647 |
| Interest expense: Domestic office deposits | $1,734,000 | 590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $900,000 | 620 |
| Interest expense: Domestic office deposits | $849,000 | 566 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,787,000 | 711 |
| Interest expense: Domestic office deposits | $3,557,000 | 663 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $230,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,870,000 | 758 |
| Interest expense: Domestic office deposits | $2,694,000 | 706 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $176,000 | 112 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,924,000 | 799 |
| Interest expense: Domestic office deposits | $1,813,000 | 735 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $995,000 | 815 |
| Interest expense: Domestic office deposits | $937,000 | 752 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,507,000 | 1,044 |
| Interest expense: Domestic office deposits | $4,267,000 | 980 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $240,000 | 216 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,508,000 | 1,073 |
| Interest expense: Domestic office deposits | $3,331,000 | 1,007 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $177,000 | 232 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,517,000 | 1,082 |
| Interest expense: Domestic office deposits | $2,405,000 | 1,012 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 255 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,425,000 | 1,055 |
| Interest expense: Domestic office deposits | $1,373,000 | 992 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 319 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,410,000 | 1,167 |
| Interest expense: Domestic office deposits | $5,212,000 | 1,076 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $193,000 | 397 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,905,000 | 1,206 |
| Interest expense: Domestic office deposits | $3,758,000 | 1,111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 419 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,555,000 | 1,206 |
| Interest expense: Domestic office deposits | $2,457,000 | 1,103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 424 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 1,193 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,271,000 | 1,174 |
| Interest expense: Domestic office deposits | $1,222,000 | 1,070 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 406 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,810,000 | 1,191 |
| Interest expense: Domestic office deposits | $3,606,000 | 1,075 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 370 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,417 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,687,000 | 1,189 |
| Interest expense: Domestic office deposits | $2,533,000 | 1,065 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $154,000 | 349 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,404 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,673,000 | 1,185 |
| Interest expense: Domestic office deposits | $1,572,000 | 1,070 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 344 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,377 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $748,000 | 1,249 |
| Interest expense: Domestic office deposits | $699,000 | 1,127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 348 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,417,000 | 1,324 |
| Interest expense: Domestic office deposits | $2,265,000 | 1,184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $152,000 | 362 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,753,000 | 1,347 |
| Interest expense: Domestic office deposits | $1,645,000 | 1,212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 359 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,127,000 | 1,351 |
| Interest expense: Domestic office deposits | $1,059,000 | 1,212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 352 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $552,000 | 1,351 |
| Interest expense: Domestic office deposits | $514,000 | 1,219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 311 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,123,000 | 1,340 |
| Interest expense: Domestic office deposits | $1,964,000 | 1,214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 298 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,554,000 | 1,376 |
| Interest expense: Domestic office deposits | $1,432,000 | 1,251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 291 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,019,000 | 1,398 |
| Interest expense: Domestic office deposits | $934,000 | 1,278 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 288 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $502,000 | 1,419 |
| Interest expense: Domestic office deposits | $456,000 | 1,289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 281 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,810,000 | 1,511 |
| Interest expense: Domestic office deposits | $1,657,000 | 1,385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 299 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,315,000 | 1,570 |
| Interest expense: Domestic office deposits | $1,205,000 | 1,455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 314 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $845,000 | 1,634 |
| Interest expense: Domestic office deposits | $776,000 | 1,507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 319 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $414,000 | 1,683 |
| Interest expense: Domestic office deposits | $379,000 | 1,538 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 316 |
| 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 | $1,739,000 | 1,666 |
| Interest expense: Domestic office deposits | $1,626,000 | 1,493 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 373 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,296,000 | 1,696 |
| Interest expense: Domestic office deposits | $1,219,000 | 1,519 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 393 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $850,000 | 1,739 |
| Interest expense: Domestic office deposits | $802,000 | 1,549 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 407 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $415,000 | 1,805 |
| Interest expense: Domestic office deposits | $388,000 | 1,622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 390 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,688,000 | 1,973 |
| Interest expense: Domestic office deposits | $1,577,000 | 1,792 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 432 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,267,000 | 2,017 |
| Interest expense: Domestic office deposits | $1,183,000 | 1,851 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 440 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $855,000 | 2,020 |
| Interest expense: Domestic office deposits | $798,000 | 1,861 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 441 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $440,000 | 2,022 |
| Interest expense: Domestic office deposits | $410,000 | 1,865 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 443 |
| 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 | $2,018,000 | 2,122 |
| Interest expense: Domestic office deposits | $1,890,000 | 1,936 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $128,000 | 509 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,560,000 | 2,149 |
| Interest expense: Domestic office deposits | $1,462,000 | 1,952 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 523 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,060,000 | 2,177 |
| Interest expense: Domestic office deposits | $994,000 | 1,986 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 528 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $553,000 | 2,167 |
| Interest expense: Domestic office deposits | $518,000 | 1,983 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 529 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,143,000 | 1,877 |
| Interest expense: Domestic office deposits | $2,863,000 | 1,759 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $208,000 | 455 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 3,430 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,544,000 | 1,812 |
| Interest expense: Domestic office deposits | $2,304,000 | 1,711 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $168,000 | 440 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 3,255 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,774,000 | 1,795 |
| Interest expense: Domestic office deposits | $1,588,000 | 1,705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 437 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 2,882 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $948,000 | 1,760 |
| Interest expense: Domestic office deposits | $837,000 | 1,679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 437 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 2,561 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,594,000 | 1,772 |
| Interest expense: Domestic office deposits | $3,969,000 | 1,722 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $279,000 | 449 |
| Interest Expense:Demand notes, US treasury & other | $346,000 | 2,317 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,569,000 | 1,786 |
| Interest expense: Domestic office deposits | $3,068,000 | 1,740 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $214,000 | 452 |
| Interest Expense:Demand notes, US treasury & other | $287,000 | 2,267 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,484,000 | 1,777 |
| Interest expense: Domestic office deposits | $2,102,000 | 1,760 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $154,000 | 443 |
| Interest Expense:Demand notes, US treasury & other | $228,000 | 2,118 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,339,000 | 1,758 |
| Interest expense: Domestic office deposits | $1,103,000 | 1,761 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 419 |
| Interest Expense:Demand notes, US treasury & other | $144,000 | 1,888 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,722,000 | 1,745 |
| Interest expense: Domestic office deposits | $5,619,000 | 1,745 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $444,000 | 436 |
| Interest Expense:Demand notes, US treasury & other | $659,000 | 1,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,284,000 | 1,751 |
| Interest expense: Domestic office deposits | $4,429,000 | 1,753 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $346,000 | 436 |
| Interest Expense:Demand notes, US treasury & other | $509,000 | 1,977 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,716,000 | 1,748 |
| Interest expense: Domestic office deposits | $3,104,000 | 1,756 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $250,000 | 428 |
| Interest Expense:Demand notes, US treasury & other | $362,000 | 1,958 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,003,000 | 1,695 |
| Interest expense: Domestic office deposits | $1,673,000 | 1,705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 430 |
| Interest Expense:Demand notes, US treasury & other | $199,000 | 1,894 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,972,000 | 1,362 |
| Interest expense: Domestic office deposits | $10,293,000 | 1,326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $873,000 | 505 |
| Interest Expense:Demand notes, US treasury & other | $806,000 | 1,993 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,428,000 | 1,354 |
| Interest expense: Domestic office deposits | $8,133,000 | 1,305 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $692,000 | 528 |
| Interest Expense:Demand notes, US treasury & other | $603,000 | 2,018 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,502,000 | 1,357 |
| Interest expense: Domestic office deposits | $5,655,000 | 1,301 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $470,000 | 539 |
| Interest Expense:Demand notes, US treasury & other | $377,000 | 2,101 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,625,000 | 1,290 |
| Interest expense: Domestic office deposits | $3,208,000 | 1,211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $267,000 | 539 |
| Interest Expense:Demand notes, US treasury & other | $150,000 | 2,364 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,863,000 | 1,111 |
| Interest expense: Domestic office deposits | $15,561,000 | 1,063 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,375,000 | 542 |
| Interest Expense:Demand notes, US treasury & other | $927,000 | 1,704 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,551,000 | 1,080 |
| Interest expense: Domestic office deposits | $11,751,000 | 1,052 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,044,000 | 541 |
| Interest Expense:Demand notes, US treasury & other | $756,000 | 1,598 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,783,000 | 1,123 |
| Interest expense: Domestic office deposits | $7,592,000 | 1,091 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $668,000 | 574 |
| Interest Expense:Demand notes, US treasury & other | $523,000 | 1,571 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,129,000 | 1,194 |
| Interest expense: Domestic office deposits | $3,563,000 | 1,163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $303,000 | 595 |
| Interest Expense:Demand notes, US treasury & other | $263,000 | 1,577 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,125,000 | 1,290 |
| Interest expense: Domestic office deposits | $11,142,000 | 1,242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $976,000 | 636 |
| Interest Expense:Demand notes, US treasury & other | $1,007,000 | 1,630 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,128,000 | 1,343 |
| Interest expense: Domestic office deposits | $7,670,000 | 1,300 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $721,000 | 650 |
| Interest Expense:Demand notes, US treasury & other | $737,000 | 1,664 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,635,000 | 1,377 |
| Interest expense: Domestic office deposits | $4,672,000 | 1,360 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $488,000 | 631 |
| Interest Expense:Demand notes, US treasury & other | $475,000 | 1,681 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,559,000 | 1,434 |
| Interest expense: Domestic office deposits | $2,114,000 | 1,446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $217,000 | 641 |
| Interest Expense:Demand notes, US treasury & other | $228,000 | 1,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,418,000 | 1,530 |
| Interest expense: Domestic office deposits | $6,190,000 | 1,503 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $570,000 | 654 |
| Interest Expense:Demand notes, US treasury & other | $658,000 | 1,916 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,047,000 | 1,595 |
| Interest expense: Domestic office deposits | $4,178,000 | 1,551 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $435,000 | 613 |
| Interest Expense:Demand notes, US treasury & other | $434,000 | 2,054 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,044,000 | 1,667 |
| Interest expense: Domestic office deposits | $2,479,000 | 1,652 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $315,000 | 553 |
| Interest Expense:Demand notes, US treasury & other | $250,000 | 2,197 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,405,000 | 1,702 |
| Interest expense: Domestic office deposits | $1,110,000 | 1,746 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $180,000 | 485 |
| Interest Expense:Demand notes, US treasury & other | $115,000 | 2,263 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,808,000 | 1,706 |
| Interest expense: Domestic office deposits | $4,111,000 | 1,607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $274,000 | 645 |
| Interest Expense:Demand notes, US treasury & other | $423,000 | 2,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,534,000 | 1,711 |
| Interest expense: Domestic office deposits | $3,019,000 | 1,606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $200,000 | 601 |
| Interest Expense:Demand notes, US treasury & other | $315,000 | 2,225 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,337,000 | 1,706 |
| Interest expense: Domestic office deposits | $2,005,000 | 1,606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 605 |
| Interest Expense:Demand notes, US treasury & other | $210,000 | 2,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,192,000 | 1,691 |
| Interest expense: Domestic office deposits | $1,030,000 | 1,582 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 627 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 2,229 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,385,000 | 1,679 |
| Interest expense: Domestic office deposits | $4,610,000 | 1,612 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $323,000 | 501 |
| Interest Expense:Demand notes, US treasury & other | $452,000 | 2,175 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,132,000 | 1,705 |
| Interest expense: Domestic office deposits | $3,536,000 | 1,633 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $251,000 | 512 |
| Interest Expense:Demand notes, US treasury & other | $345,000 | 2,173 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,878,000 | 1,694 |
| Interest expense: Domestic office deposits | $2,465,000 | 1,614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $173,000 | 511 |
| Interest Expense:Demand notes, US treasury & other | $240,000 | 2,129 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,506,000 | 1,650 |
| Interest expense: Domestic office deposits | $1,294,000 | 1,590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 519 |
| Interest Expense:Demand notes, US treasury & other | $126,000 | 2,075 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,984,000 | 1,410 |
| Interest expense: Domestic office deposits | $7,031,000 | 1,328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $514,000 | 497 |
| Interest Expense:Demand notes, US treasury & other | $439,000 | 2,257 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,699,000 | 1,389 |
| Interest expense: Domestic office deposits | $10,583,000 | 1,326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $985,000 | 520 |
| Interest Expense:Demand notes, US treasury & other | $131,000 | 3,809 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,064,000 | 1,332 |
| Interest expense: Domestic office deposits | $10,837,000 | 1,346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,175,000 | 456 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 4,878 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,954,000 | 1,499 |
| Interest expense: Domestic office deposits | $7,958,000 | 1,645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,958,000 | 435 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 4,500 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,256,000 | 1,663 |
| Interest expense: Domestic office deposits | $7,508,000 | 1,826 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,705,000 | 466 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,789,000 | 1,759 |
| Interest expense: Domestic office deposits | $7,243,000 | 1,918 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,487,000 | 512 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 3,692 |
| Interest Expense: Subordinated notes and debenture | $17,000 | 258 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,525,000 | 2,089 |
| Interest expense: Domestic office deposits | $6,174,000 | 2,310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,245,000 | 590 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 3,494 |
| Interest Expense: Subordinated notes and debenture | $66,000 | 259 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,374,000 | 2,423 |
| Interest expense: Domestic office deposits | $5,273,000 | 2,678 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $990,000 | 740 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 3,370 |
| Interest Expense: Subordinated notes and debenture | $66,000 | 290 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,956,000 | 2,480 |
| Interest expense: Domestic office deposits | $4,218,000 | 2,700 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $642,000 | 786 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 3,320 |
| Interest Expense: Subordinated notes and debenture | $66,000 | 290 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,079,000 | 3,117 |
| Interest expense: Domestic office deposits | $3,549,000 | 3,372 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $441,000 | 736 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 2,908 |
| Interest Expense: Subordinated notes and debenture | $66,000 | 316 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,653,000 | 3,529 |
| Interest expense: Domestic office deposits | $4,162,000 | 3,787 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $391,000 | 828 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 2,486 |
| Interest Expense: Subordinated notes and debenture | $63,000 | 363 |
* 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.