Home > BankTennessee > Total Interest Expense
BankTennessee, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,448,000 | 1,113 |
| Interest expense: Domestic office deposits | $11,414,000 | 1,072 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,515 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,982,000 | 1,071 |
| Interest expense: Domestic office deposits | $8,233,000 | 1,018 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,726 |
| 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 | $5,868,000 | 995 |
| Interest expense: Domestic office deposits | $5,395,000 | 943 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,862,000 | 924 |
| Interest expense: Domestic office deposits | $2,632,000 | 869 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,875,000 | 954 |
| Interest expense: Domestic office deposits | $3,508,000 | 926 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,115 |
| 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 | $1,903,000 | 1,057 |
| Interest expense: Domestic office deposits | $1,772,000 | 1,004 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,173 |
| 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 | $1,187,000 | 978 |
| Interest expense: Domestic office deposits | $1,097,000 | 917 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| 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 | $601,000 | 921 |
| Interest expense: Domestic office deposits | $543,000 | 894 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| 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 | $2,118,000 | 1,267 |
| Interest expense: Domestic office deposits | $2,108,000 | 1,112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 653 |
| 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 | $1,587,000 | 1,340 |
| Interest expense: Domestic office deposits | $1,587,000 | 1,175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| 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 | $1,067,000 | 1,393 |
| Interest expense: Domestic office deposits | $1,067,000 | 1,218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| 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 | $546,000 | 1,424 |
| Interest expense: Domestic office deposits | $546,000 | 1,254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| 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 | $2,740,000 | 1,602 |
| Interest expense: Domestic office deposits | $2,740,000 | 1,453 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| 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 | $2,134,000 | 1,632 |
| Interest expense: Domestic office deposits | $2,134,000 | 1,500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| 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 | $1,474,000 | 1,665 |
| Interest expense: Domestic office deposits | $1,474,000 | 1,541 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| 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 | $752,000 | 1,762 |
| Interest expense: Domestic office deposits | $752,000 | 1,634 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| 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 | $2,754,000 | 1,912 |
| Interest expense: Domestic office deposits | $2,726,000 | 1,778 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| 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 | $1,982,000 | 1,989 |
| Interest expense: Domestic office deposits | $1,954,000 | 1,848 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| 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 | $1,252,000 | 2,041 |
| Interest expense: Domestic office deposits | $1,241,000 | 1,876 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| 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 | $595,000 | 2,074 |
| Interest expense: Domestic office deposits | $595,000 | 1,886 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| 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 | $1,677,000 | 2,171 |
| Interest expense: Domestic office deposits | $1,647,000 | 2,001 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| 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 | $1,145,000 | 2,241 |
| Interest expense: Domestic office deposits | $1,115,000 | 2,061 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| 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 | $688,000 | 2,315 |
| Interest expense: Domestic office deposits | $658,000 | 2,168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| 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 | $319,000 | 2,359 |
| Interest expense: Domestic office deposits | $319,000 | 2,140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| 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 | $1,289,000 | 2,150 |
| Interest expense: Domestic office deposits | $1,288,000 | 1,908 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,214 |
| 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 | $948,000 | 2,158 |
| Interest expense: Domestic office deposits | $947,000 | 1,914 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,048 |
| 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 | $632,000 | 2,128 |
| Interest expense: Domestic office deposits | $632,000 | 1,881 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| 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 | $313,000 | 2,100 |
| Interest expense: Domestic office deposits | $313,000 | 1,868 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| 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 | $1,373,000 | 1,922 |
| Interest expense: Domestic office deposits | $1,338,000 | 1,727 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 2,837 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,042,000 | 1,913 |
| Interest expense: Domestic office deposits | $1,007,000 | 1,727 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 2,643 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $703,000 | 1,905 |
| Interest expense: Domestic office deposits | $675,000 | 1,713 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 2,503 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $358,000 | 1,880 |
| Interest expense: Domestic office deposits | $344,000 | 1,676 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 2,508 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,396,000 | 1,879 |
| Interest expense: Domestic office deposits | $1,340,000 | 1,671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 2,456 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,045,000 | 1,905 |
| Interest expense: Domestic office deposits | $1,003,000 | 1,689 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 2,466 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $708,000 | 1,879 |
| Interest expense: Domestic office deposits | $681,000 | 1,668 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 2,486 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $357,000 | 1,883 |
| Interest expense: Domestic office deposits | $343,000 | 1,665 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 2,463 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,266,000 | 2,166 |
| Interest expense: Domestic office deposits | $1,245,000 | 1,913 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,410 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 3,272 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $924,000 | 2,239 |
| Interest expense: Domestic office deposits | $907,000 | 1,997 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,290 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 3,295 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $621,000 | 2,261 |
| Interest expense: Domestic office deposits | $615,000 | 1,985 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,368 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,548 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $318,000 | 2,247 |
| Interest expense: Domestic office deposits | $317,000 | 1,963 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,423 |
| 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 | $1,629,000 | 2,015 |
| Interest expense: Domestic office deposits | $1,629,000 | 1,753 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| 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 | $1,278,000 | 2,003 |
| Interest expense: Domestic office deposits | $1,278,000 | 1,724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| 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 | $890,000 | 1,962 |
| Interest expense: Domestic office deposits | $890,000 | 1,680 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| 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 | $475,000 | 1,914 |
| Interest expense: Domestic office deposits | $475,000 | 1,626 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| 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 | $1,958,000 | 2,169 |
| Interest expense: Domestic office deposits | $1,958,000 | 1,886 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| 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 | $1,501,000 | 2,209 |
| Interest expense: Domestic office deposits | $1,501,000 | 1,922 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| 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 | $1,036,000 | 2,220 |
| Interest expense: Domestic office deposits | $1,036,000 | 1,925 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| 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 | $542,000 | 2,208 |
| Interest expense: Domestic office deposits | $542,000 | 1,908 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| 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 | $2,926,000 | 2,004 |
| Interest expense: Domestic office deposits | $2,926,000 | 1,725 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,323,000 | 1,976 |
| Interest expense: Domestic office deposits | $2,323,000 | 1,689 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,635,000 | 1,953 |
| Interest expense: Domestic office deposits | $1,635,000 | 1,656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $857,000 | 1,935 |
| Interest expense: Domestic office deposits | $857,000 | 1,639 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,123,000 | 1,941 |
| Interest expense: Domestic office deposits | $3,911,000 | 1,746 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $212,000 | 2,883 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,200,000 | 1,953 |
| Interest expense: Domestic office deposits | $2,977,000 | 1,788 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $223,000 | 2,539 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,163,000 | 2,005 |
| Interest expense: Domestic office deposits | $2,016,000 | 1,834 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $147,000 | 2,610 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,109,000 | 2,064 |
| Interest expense: Domestic office deposits | $1,036,000 | 1,877 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $73,000 | 2,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,630,000 | 2,032 |
| Interest expense: Domestic office deposits | $4,864,000 | 1,999 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 1,476 |
| Interest Expense:Demand notes, US treasury & other | $733,000 | 1,840 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,423,000 | 2,038 |
| Interest expense: Domestic office deposits | $3,747,000 | 2,037 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 1,374 |
| Interest Expense:Demand notes, US treasury & other | $643,000 | 1,724 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,041,000 | 2,077 |
| Interest expense: Domestic office deposits | $2,548,000 | 2,090 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,236 |
| Interest Expense:Demand notes, US treasury & other | $461,000 | 1,687 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,545,000 | 2,119 |
| Interest expense: Domestic office deposits | $1,287,000 | 2,150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,145 |
| Interest Expense:Demand notes, US treasury & other | $238,000 | 1,684 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,463,000 | 2,090 |
| Interest expense: Domestic office deposits | $6,197,000 | 2,136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $283,000 | 990 |
| Interest Expense:Demand notes, US treasury & other | $983,000 | 1,767 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,606,000 | 2,162 |
| Interest expense: Domestic office deposits | $4,651,000 | 2,208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $233,000 | 1,007 |
| Interest Expense:Demand notes, US treasury & other | $722,000 | 1,812 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,705,000 | 2,247 |
| Interest expense: Domestic office deposits | $3,067,000 | 2,327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $183,000 | 947 |
| Interest Expense:Demand notes, US treasury & other | $455,000 | 1,864 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,864,000 | 2,385 |
| Interest expense: Domestic office deposits | $1,558,000 | 2,471 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 930 |
| Interest Expense:Demand notes, US treasury & other | $197,000 | 2,033 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,113,000 | 2,582 |
| Interest expense: Domestic office deposits | $6,325,000 | 2,571 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $478,000 | 1,022 |
| Interest Expense:Demand notes, US treasury & other | $310,000 | 3,070 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,248,000 | 2,620 |
| Interest expense: Domestic office deposits | $4,684,000 | 2,607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $335,000 | 1,049 |
| Interest Expense:Demand notes, US treasury & other | $229,000 | 3,060 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,464,000 | 2,646 |
| Interest expense: Domestic office deposits | $3,118,000 | 2,611 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $195,000 | 1,127 |
| Interest Expense:Demand notes, US treasury & other | $151,000 | 3,069 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,727,000 | 2,643 |
| Interest expense: Domestic office deposits | $1,553,000 | 2,591 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 1,113 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 3,106 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,408,000 | 2,452 |
| Interest expense: Domestic office deposits | $5,700,000 | 2,400 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $322,000 | 1,221 |
| Interest Expense:Demand notes, US treasury & other | $386,000 | 2,847 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,659,000 | 2,456 |
| Interest expense: Domestic office deposits | $4,148,000 | 2,379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $202,000 | 1,338 |
| Interest Expense:Demand notes, US treasury & other | $309,000 | 2,767 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,028,000 | 2,425 |
| Interest expense: Domestic office deposits | $2,693,000 | 2,331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 1,461 |
| Interest Expense:Demand notes, US treasury & other | $228,000 | 2,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,456,000 | 2,380 |
| Interest expense: Domestic office deposits | $1,270,000 | 2,338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 1,366 |
| Interest Expense:Demand notes, US treasury & other | $131,000 | 2,359 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,935,000 | 2,690 |
| Interest expense: Domestic office deposits | $3,307,000 | 2,687 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 1,590 |
| Interest Expense:Demand notes, US treasury & other | $518,000 | 2,208 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,675,000 | 2,779 |
| Interest expense: Domestic office deposits | $2,245,000 | 2,780 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 1,671 |
| Interest Expense:Demand notes, US treasury & other | $361,000 | 2,299 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,507,000 | 3,030 |
| Interest expense: Domestic office deposits | $1,258,000 | 3,064 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 1,622 |
| Interest Expense:Demand notes, US treasury & other | $206,000 | 2,446 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $374,000 | 4,858 |
| Interest expense: Domestic office deposits | $312,000 | 4,955 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 2,115 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 3,337 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,727,000 | 2,178 |
| Interest expense: Domestic office deposits | $2,969,000 | 2,241 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 1,515 |
| Interest Expense:Demand notes, US treasury & other | $698,000 | 1,646 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,699,000 | 2,207 |
| Interest expense: Domestic office deposits | $2,136,000 | 2,285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 1,510 |
| Interest Expense:Demand notes, US treasury & other | $522,000 | 1,649 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,759,000 | 2,228 |
| Interest expense: Domestic office deposits | $1,380,000 | 2,316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,328 |
| Interest Expense:Demand notes, US treasury & other | $347,000 | 1,649 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $892,000 | 2,221 |
| Interest expense: Domestic office deposits | $701,000 | 2,313 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,227 |
| Interest Expense:Demand notes, US treasury & other | $173,000 | 1,645 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,915,000 | 2,254 |
| Interest expense: Domestic office deposits | $3,209,000 | 2,309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | $698,000 | 1,674 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,996,000 | 2,297 |
| Interest expense: Domestic office deposits | $2,466,000 | 2,344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,491 |
| Interest Expense:Demand notes, US treasury & other | $522,000 | 1,706 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,057,000 | 2,309 |
| Interest expense: Domestic office deposits | $1,710,000 | 2,337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,148 |
| Interest Expense:Demand notes, US treasury & other | $346,000 | 1,723 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,077,000 | 2,258 |
| Interest expense: Domestic office deposits | $905,000 | 2,273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $172,000 | 1,727 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,137,000 | 2,183 |
| Interest expense: Domestic office deposits | $4,417,000 | 2,187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 2,243 |
| Interest Expense:Demand notes, US treasury & other | $698,000 | 1,715 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,746,000 | 1,849 |
| Interest expense: Domestic office deposits | $7,908,000 | 1,770 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 2,384 |
| Interest Expense:Demand notes, US treasury & other | $800,000 | 1,631 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,966,000 | 1,729 |
| Interest expense: Domestic office deposits | $8,682,000 | 1,701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 2,969 |
| Interest Expense:Demand notes, US treasury & other | $1,233,000 | 1,296 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,882,000 | 2,153 |
| Interest expense: Domestic office deposits | $6,187,000 | 2,117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 2,276 |
| Interest Expense:Demand notes, US treasury & other | $625,000 | 1,572 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,943,000 | 2,544 |
| Interest expense: Domestic office deposits | $5,313,000 | 2,599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $145,000 | 1,567 |
| Interest Expense:Demand notes, US treasury & other | $485,000 | 1,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,578,000 | 5,301 |
| Interest expense: Domestic office deposits | $2,267,000 | 5,555 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 2,917 |
| Interest Expense:Demand notes, US treasury & other | $280,000 | 1,866 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,187,000 | 3,559 |
| Interest expense: Domestic office deposits | $3,625,000 | 3,843 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $562,000 | 1,241 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,755,000 | 3,894 |
| Interest expense: Domestic office deposits | $3,244,000 | 4,230 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $511,000 | 1,300 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,561,000 | 4,548 |
| Interest expense: Domestic office deposits | $1,953,000 | 5,502 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $608,000 | 1,026 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,428,000 | 4,951 |
| Interest expense: Domestic office deposits | $1,799,000 | 6,182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $629,000 | 856 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,931,000 | 7,267 |
| Interest expense: Domestic office deposits | $1,774,000 | 7,560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $157,000 | 1,492 |
| 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.