Home > Bankers' Bank > Total Interest Expense
Bankers' Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,122,000 | 465 |
| Interest expense: Domestic office deposits | $24,302,000 | 605 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,192,000 | 157 |
| 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 | $28,484,000 | 454 |
| Interest expense: Domestic office deposits | $16,682,000 | 607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,191,000 | 131 |
| 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 | $18,428,000 | 421 |
| Interest expense: Domestic office deposits | $10,745,000 | 552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,145,000 | 96 |
| 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 | $8,394,000 | 410 |
| Interest expense: Domestic office deposits | $5,305,000 | 501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,457,000 | 77 |
| 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 | $10,951,000 | 425 |
| Interest expense: Domestic office deposits | $5,693,000 | 622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,880,000 | 67 |
| 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 | $4,546,000 | 501 |
| Interest expense: Domestic office deposits | $2,154,000 | 838 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,152,000 | 64 |
| 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 | $1,370,000 | 839 |
| Interest expense: Domestic office deposits | $717,000 | 1,333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 190 |
| 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 | $448,000 | 1,207 |
| Interest expense: Domestic office deposits | $220,000 | 1,939 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 725 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,313,000 | 1,165 |
| Interest expense: Domestic office deposits | $1,339,000 | 1,640 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 723 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,838,000 | 1,173 |
| Interest expense: Domestic office deposits | $1,096,000 | 1,588 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 708 |
| 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 | $1,328,000 | 1,122 |
| Interest expense: Domestic office deposits | $820,000 | 1,514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 706 |
| 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 | $739,000 | 1,083 |
| Interest expense: Domestic office deposits | $482,000 | 1,404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 699 |
| 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 | $5,681,000 | 845 |
| Interest expense: Domestic office deposits | $4,544,000 | 935 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 346 |
| 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 | $4,720,000 | 817 |
| Interest expense: Domestic office deposits | $3,846,000 | 888 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 312 |
| 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 | $3,491,000 | 795 |
| Interest expense: Domestic office deposits | $2,878,000 | 863 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 263 |
| 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 | $2,019,000 | 782 |
| Interest expense: Domestic office deposits | $1,677,000 | 841 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 208 |
| 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 | $8,576,000 | 774 |
| Interest expense: Domestic office deposits | $7,332,000 | 804 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $776,000 | 171 |
| 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 | $6,542,000 | 774 |
| Interest expense: Domestic office deposits | $5,665,000 | 792 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $632,000 | 169 |
| 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 | $4,394,000 | 758 |
| Interest expense: Domestic office deposits | $3,861,000 | 756 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $437,000 | 173 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,221,000 | 731 |
| Interest expense: Domestic office deposits | $1,961,000 | 717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $206,000 | 172 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,547,000 | 750 |
| Interest expense: Domestic office deposits | $4,527,000 | 867 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,752,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,601,000 | 748 |
| Interest expense: Domestic office deposits | $3,027,000 | 907 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,365,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,790,000 | 760 |
| Interest expense: Domestic office deposits | $1,653,000 | 1,029 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $990,000 | 87 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,128,000 | 853 |
| Interest expense: Domestic office deposits | $592,000 | 1,306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $462,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,823,000 | 1,149 |
| Interest expense: Domestic office deposits | $1,287,000 | 1,909 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,247,000 | 100 |
| 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 | $1,918,000 | 1,239 |
| Interest expense: Domestic office deposits | $838,000 | 2,091 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $866,000 | 103 |
| 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 | $1,074,000 | 1,403 |
| Interest expense: Domestic office deposits | $427,000 | 2,499 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $512,000 | 103 |
| 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 | $444,000 | 1,609 |
| Interest expense: Domestic office deposits | $160,000 | 3,021 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $215,000 | 114 |
| 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 | $871,000 | 2,650 |
| Interest expense: Domestic office deposits | $162,000 | 5,072 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $552,000 | 142 |
| Interest Expense:Demand notes, US treasury & other | $157,000 | 1,694 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $619,000 | 2,767 |
| Interest expense: Domestic office deposits | $93,000 | 5,369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $419,000 | 141 |
| Interest Expense:Demand notes, US treasury & other | $107,000 | 1,784 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $393,000 | 2,857 |
| Interest expense: Domestic office deposits | $57,000 | 5,483 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $269,000 | 149 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 1,827 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $182,000 | 3,008 |
| Interest expense: Domestic office deposits | $26,000 | 5,599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $129,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 1,988 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $362,000 | 4,331 |
| Interest expense: Domestic office deposits | $73,000 | 5,851 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $188,000 | 261 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 2,007 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $250,000 | 4,503 |
| Interest expense: Domestic office deposits | $53,000 | 5,960 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 286 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 2,082 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $162,000 | 4,600 |
| Interest expense: Domestic office deposits | $36,000 | 6,016 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 277 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 2,251 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $83,000 | 4,598 |
| Interest expense: Domestic office deposits | $18,000 | 6,070 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 270 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 2,209 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $370,000 | 4,619 |
| Interest expense: Domestic office deposits | $94,000 | 6,042 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $173,000 | 298 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 2,113 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $286,000 | 4,630 |
| Interest expense: Domestic office deposits | $72,000 | 6,112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 301 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 2,087 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $200,000 | 4,559 |
| Interest expense: Domestic office deposits | $48,000 | 6,179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 282 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 2,065 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $100,000 | 4,626 |
| Interest expense: Domestic office deposits | $24,000 | 6,256 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 294 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 2,027 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $472,000 | 4,595 |
| Interest expense: Domestic office deposits | $117,000 | 6,290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $187,000 | 325 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 1,909 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $367,000 | 4,603 |
| Interest expense: Domestic office deposits | $90,000 | 6,359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $146,000 | 318 |
| Interest Expense:Demand notes, US treasury & other | $131,000 | 1,911 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $251,000 | 4,610 |
| Interest expense: Domestic office deposits | $60,000 | 6,422 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 317 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 1,916 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $130,000 | 4,626 |
| Interest expense: Domestic office deposits | $29,000 | 6,523 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 322 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 1,903 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $595,000 | 4,766 |
| Interest expense: Domestic office deposits | $136,000 | 6,634 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $217,000 | 382 |
| Interest Expense:Demand notes, US treasury & other | $242,000 | 1,909 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $453,000 | 4,870 |
| Interest expense: Domestic office deposits | $106,000 | 6,735 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $160,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $187,000 | 1,930 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $319,000 | 4,865 |
| Interest expense: Domestic office deposits | $78,000 | 6,742 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 416 |
| Interest Expense:Demand notes, US treasury & other | $134,000 | 1,895 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $169,000 | 4,835 |
| Interest expense: Domestic office deposits | $44,000 | 6,752 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 445 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 1,801 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $776,000 | 4,979 |
| Interest expense: Domestic office deposits | $236,000 | 6,709 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $187,000 | 478 |
| Interest Expense:Demand notes, US treasury & other | $353,000 | 1,841 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $586,000 | 5,097 |
| Interest expense: Domestic office deposits | $187,000 | 6,764 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $138,000 | 478 |
| Interest Expense:Demand notes, US treasury & other | $261,000 | 1,897 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $398,000 | 5,163 |
| Interest expense: Domestic office deposits | $131,000 | 6,809 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | $171,000 | 1,961 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $202,000 | 5,226 |
| Interest expense: Domestic office deposits | $69,000 | 6,847 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 493 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 2,016 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $762,000 | 5,804 |
| Interest expense: Domestic office deposits | $180,000 | 7,333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $192,000 | 566 |
| Interest Expense:Demand notes, US treasury & other | $390,000 | 2,172 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $548,000 | 6,035 |
| Interest expense: Domestic office deposits | $110,000 | 7,532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 587 |
| Interest Expense:Demand notes, US treasury & other | $299,000 | 2,227 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $343,000 | 6,244 |
| Interest expense: Domestic office deposits | $48,000 | 7,687 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 608 |
| Interest Expense:Demand notes, US treasury & other | $204,000 | 2,245 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $153,000 | 6,574 |
| Interest expense: Domestic office deposits | $5,000 | 7,869 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 632 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 2,303 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $640,000 | 6,821 |
| Interest expense: Domestic office deposits | $33,000 | 7,944 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 712 |
| Interest Expense:Demand notes, US treasury & other | $423,000 | 2,531 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $478,000 | 6,955 |
| Interest expense: Domestic office deposits | $26,000 | 8,024 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $138,000 | 728 |
| Interest Expense:Demand notes, US treasury & other | $314,000 | 2,612 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $329,000 | 7,014 |
| Interest expense: Domestic office deposits | $19,000 | 8,114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 692 |
| Interest Expense:Demand notes, US treasury & other | $204,000 | 2,705 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $185,000 | 6,935 |
| Interest expense: Domestic office deposits | $11,000 | 8,159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 625 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 2,718 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,805,000 | 3,064 |
| Interest expense: Domestic office deposits | $149,000 | 8,122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,157,000 | 193 |
| Interest Expense:Demand notes, US treasury & other | $499,000 | 2,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,101,000 | 2,847 |
| Interest expense: Domestic office deposits | $132,000 | 8,180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,585,000 | 193 |
| Interest Expense:Demand notes, US treasury & other | $384,000 | 2,627 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,788,000 | 2,901 |
| Interest expense: Domestic office deposits | $100,000 | 8,226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,426,000 | 195 |
| Interest Expense:Demand notes, US treasury & other | $262,000 | 2,562 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,551,000 | 2,793 |
| Interest expense: Domestic office deposits | $50,000 | 8,284 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,366,000 | 199 |
| Interest Expense:Demand notes, US treasury & other | $135,000 | 2,497 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,011,000 | 2,111 |
| Interest expense: Domestic office deposits | $552,000 | 7,798 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,931,000 | 186 |
| Interest Expense:Demand notes, US treasury & other | $528,000 | 2,393 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,012,000 | 2,039 |
| Interest expense: Domestic office deposits | $424,000 | 7,818 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,188,000 | 184 |
| Interest Expense:Demand notes, US treasury & other | $400,000 | 2,334 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,604,000 | 2,070 |
| Interest expense: Domestic office deposits | $314,000 | 7,764 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,021,000 | 200 |
| Interest Expense:Demand notes, US treasury & other | $269,000 | 2,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,159,000 | 2,180 |
| Interest expense: Domestic office deposits | $207,000 | 7,424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,818,000 | 212 |
| Interest Expense:Demand notes, US treasury & other | $134,000 | 2,351 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,831,000 | 1,702 |
| Interest expense: Domestic office deposits | $1,157,000 | 6,440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,643,000 | 176 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 5,394 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,545,000 | 1,628 |
| Interest expense: Domestic office deposits | $791,000 | 6,601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,739,000 | 177 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 5,584 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,769,000 | 1,636 |
| Interest expense: Domestic office deposits | $473,000 | 6,752 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,285,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 5,489 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,230,000 | 1,656 |
| Interest expense: Domestic office deposits | $185,000 | 7,179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,039,000 | 181 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 5,354 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,897,000 | 2,236 |
| Interest expense: Domestic office deposits | $101,000 | 8,576 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,771,000 | 190 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 5,415 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,436,000 | 2,262 |
| Interest expense: Domestic office deposits | $69,000 | 8,641 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,349,000 | 188 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 5,384 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,895,000 | 2,522 |
| Interest expense: Domestic office deposits | $42,000 | 8,663 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,841,000 | 199 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 5,271 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $749,000 | 2,957 |
| Interest expense: Domestic office deposits | $18,000 | 8,749 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $725,000 | 219 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 5,179 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,056,000 | 5,508 |
| Interest expense: Domestic office deposits | $69,000 | 8,767 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $962,000 | 294 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 5,085 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $635,000 | 6,101 |
| Interest expense: Domestic office deposits | $51,000 | 8,826 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $566,000 | 320 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 5,069 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $287,000 | 7,076 |
| Interest expense: Domestic office deposits | $35,000 | 8,877 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $240,000 | 406 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 5,040 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $118,000 | 7,567 |
| Interest expense: Domestic office deposits | $20,000 | 8,911 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 469 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 4,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $299,000 | 8,455 |
| Interest expense: Domestic office deposits | $105,000 | 8,917 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $180,000 | 724 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 5,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $243,000 | 8,496 |
| Interest expense: Domestic office deposits | $84,000 | 8,993 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $151,000 | 696 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 5,309 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $148,000 | 8,655 |
| Interest expense: Domestic office deposits | $44,000 | 9,080 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 705 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,466 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $73,000 | 8,748 |
| Interest expense: Domestic office deposits | $11,000 | 9,179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 642 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $525,000 | 8,311 |
| Interest expense: Domestic office deposits | $91,000 | 9,167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $434,000 | 539 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,219,000 | 7,584 |
| Interest expense: Domestic office deposits | $175,000 | 9,368 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,044,000 | 503 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,145,000 | 3,865 |
| Interest expense: Domestic office deposits | $185,000 | 9,632 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,960,000 | 319 |
| 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 | $3,989,000 | 3,593 |
| Interest expense: Domestic office deposits | $263,000 | 9,799 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,726,000 | 318 |
| 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 | $1,746,000 | 6,667 |
| Interest expense: Domestic office deposits | $228,000 | 10,110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,518,000 | 497 |
| 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 | $2,272,000 | 5,760 |
| Interest expense: Domestic office deposits | $249,000 | 10,547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,021,000 | 447 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,367 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,952,000 | 6,513 |
| Interest expense: Domestic office deposits | $169,000 | 11,216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,779,000 | 499 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,121 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,273,000 | 8,360 |
| Interest expense: Domestic office deposits | $126,000 | 11,812 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,140,000 | 671 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 4,873 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,236,000 | 7,763 |
| Interest expense: Domestic office deposits | $74,000 | 12,501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,156,000 | 593 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 4,664 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $493,000 | 11,710 |
| Interest expense: Domestic office deposits | $61,000 | 13,170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $426,000 | 750 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 4,093 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $635,000 | 12,134 |
| Interest expense: Domestic office deposits | $61,000 | 13,817 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $566,000 | 676 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 3,877 |
| 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.