Home > Exchange Bank > Total Interest Expense
Exchange Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,059,000 | 670 |
| Interest expense: Domestic office deposits | $16,717,000 | 805 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | $8,342,000 | 280 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,119,000 | 712 |
| Interest expense: Domestic office deposits | $10,069,000 | 879 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $6,050,000 | 279 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,452,000 | 767 |
| Interest expense: Domestic office deposits | $4,893,000 | 1,011 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $3,559,000 | 286 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,676,000 | 961 |
| Interest expense: Domestic office deposits | $1,490,000 | 1,290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $1,186,000 | 318 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,075,000 | 1,558 |
| Interest expense: Domestic office deposits | $2,035,000 | 1,415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 749 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,232,000 | 1,529 |
| Interest expense: Domestic office deposits | $1,232,000 | 1,363 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $0 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $808,000 | 1,346 |
| Interest expense: Domestic office deposits | $808,000 | 1,205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $0 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $401,000 | 1,311 |
| Interest expense: Domestic office deposits | $401,000 | 1,177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,757,000 | 1,470 |
| Interest expense: Domestic office deposits | $1,757,000 | 1,315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $0 | 863 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,337,000 | 1,532 |
| Interest expense: Domestic office deposits | $1,337,000 | 1,378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $0 | 879 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $911,000 | 1,571 |
| Interest expense: Domestic office deposits | $911,000 | 1,406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $0 | 870 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $480,000 | 1,567 |
| Interest expense: Domestic office deposits | $480,000 | 1,412 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $0 | 859 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,298,000 | 1,376 |
| Interest expense: Domestic office deposits | $3,298,000 | 1,237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,022 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,685,000 | 1,351 |
| Interest expense: Domestic office deposits | $2,685,000 | 1,222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,016 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,968,000 | 1,330 |
| Interest expense: Domestic office deposits | $1,968,000 | 1,221 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,011 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,110,000 | 1,322 |
| Interest expense: Domestic office deposits | $1,110,000 | 1,216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $0 | 951 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,678,000 | 1,313 |
| Interest expense: Domestic office deposits | $4,678,000 | 1,196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,143 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,494,000 | 1,329 |
| Interest expense: Domestic office deposits | $3,494,000 | 1,202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,267,000 | 1,338 |
| Interest expense: Domestic office deposits | $2,267,000 | 1,203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,068,000 | 1,362 |
| Interest expense: Domestic office deposits | $1,068,000 | 1,219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| 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 | $2,626,000 | 1,586 |
| Interest expense: Domestic office deposits | $2,626,000 | 1,397 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| 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 | $1,658,000 | 1,725 |
| Interest expense: Domestic office deposits | $1,658,000 | 1,528 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| 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 | $943,000 | 1,861 |
| Interest expense: Domestic office deposits | $943,000 | 1,651 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| 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 | $373,000 | 2,119 |
| Interest expense: Domestic office deposits | $373,000 | 1,898 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| 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 | $1,418,000 | 2,017 |
| Interest expense: Domestic office deposits | $831,000 | 2,613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $587,000 | 614 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,007,000 | 2,073 |
| Interest expense: Domestic office deposits | $575,000 | 2,731 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $432,000 | 611 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $769,000 | 1,823 |
| Interest expense: Domestic office deposits | $362,000 | 2,808 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $407,000 | 511 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $269,000 | 2,338 |
| Interest expense: Domestic office deposits | $175,000 | 2,858 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 733 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,149,000 | 2,206 |
| Interest expense: Domestic office deposits | $767,000 | 2,624 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $382,000 | 1,040 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $871,000 | 2,191 |
| Interest expense: Domestic office deposits | $585,000 | 2,597 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $286,000 | 1,054 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $588,000 | 2,168 |
| Interest expense: Domestic office deposits | $398,000 | 2,560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $190,000 | 1,050 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $301,000 | 2,131 |
| Interest expense: Domestic office deposits | $206,000 | 2,500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $95,000 | 1,066 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,770,000 | 1,543 |
| Interest expense: Domestic office deposits | $1,018,000 | 2,108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $639,000 | 700 |
| Interest Expense: Subordinated notes and debenture | $113,000 | 98 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,451,000 | 1,444 |
| Interest expense: Domestic office deposits | $795,000 | 2,061 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $543,000 | 633 |
| Interest Expense: Subordinated notes and debenture | $113,000 | 87 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,123,000 | 1,247 |
| Interest expense: Domestic office deposits | $561,000 | 1,977 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $449,000 | 556 |
| Interest Expense: Subordinated notes and debenture | $113,000 | 83 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $485,000 | 1,441 |
| Interest expense: Domestic office deposits | $306,000 | 1,859 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $118,000 | 887 |
| Interest Expense: Subordinated notes and debenture | $61,000 | 80 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,511,000 | 1,164 |
| Interest expense: Domestic office deposits | $1,504,000 | 1,607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $759,000 | 636 |
| Interest Expense: Subordinated notes and debenture | $248,000 | 84 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,770,000 | 1,249 |
| Interest expense: Domestic office deposits | $1,153,000 | 1,597 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $432,000 | 790 |
| Interest Expense: Subordinated notes and debenture | $185,000 | 86 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,189,000 | 1,250 |
| Interest expense: Domestic office deposits | $779,000 | 1,597 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $287,000 | 794 |
| Interest Expense: Subordinated notes and debenture | $123,000 | 85 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $596,000 | 1,266 |
| Interest expense: Domestic office deposits | $392,000 | 1,603 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $143,000 | 809 |
| Interest Expense: Subordinated notes and debenture | $61,000 | 85 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,463,000 | 976 |
| Interest expense: Domestic office deposits | $1,771,000 | 1,615 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $1,439,000 | 427 |
| Interest Expense: Subordinated notes and debenture | $253,000 | 91 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,814,000 | 945 |
| Interest expense: Domestic office deposits | $1,354,000 | 1,632 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $1,270,000 | 377 |
| Interest Expense: Subordinated notes and debenture | $190,000 | 93 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,622,000 | 1,092 |
| Interest expense: Domestic office deposits | $916,000 | 1,630 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $580,000 | 542 |
| Interest Expense: Subordinated notes and debenture | $126,000 | 94 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $829,000 | 1,114 |
| Interest expense: Domestic office deposits | $476,000 | 1,618 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $290,000 | 566 |
| Interest Expense: Subordinated notes and debenture | $63,000 | 96 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,832,000 | 1,169 |
| Interest expense: Domestic office deposits | $2,313,000 | 1,592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $1,243,000 | 607 |
| Interest Expense: Subordinated notes and debenture | $276,000 | 107 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,951,000 | 1,200 |
| Interest expense: Domestic office deposits | $1,804,000 | 1,593 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $938,000 | 624 |
| Interest Expense: Subordinated notes and debenture | $209,000 | 111 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,014,000 | 1,219 |
| Interest expense: Domestic office deposits | $1,244,000 | 1,606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $630,000 | 644 |
| Interest Expense: Subordinated notes and debenture | $140,000 | 114 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,039,000 | 1,226 |
| Interest expense: Domestic office deposits | $644,000 | 1,613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $324,000 | 651 |
| Interest Expense: Subordinated notes and debenture | $71,000 | 113 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,845,000 | 1,253 |
| Interest expense: Domestic office deposits | $3,161,000 | 1,592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $1,427,000 | 680 |
| Interest Expense: Subordinated notes and debenture | $257,000 | 123 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,731,000 | 1,273 |
| Interest expense: Domestic office deposits | $2,462,000 | 1,588 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $1,079,000 | 696 |
| Interest Expense: Subordinated notes and debenture | $190,000 | 129 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,545,000 | 1,292 |
| Interest expense: Domestic office deposits | $1,697,000 | 1,597 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $721,000 | 719 |
| Interest Expense: Subordinated notes and debenture | $127,000 | 132 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,298,000 | 1,311 |
| Interest expense: Domestic office deposits | $867,000 | 1,621 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $368,000 | 719 |
| Interest Expense: Subordinated notes and debenture | $63,000 | 132 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,754,000 | 1,217 |
| Interest expense: Domestic office deposits | $4,792,000 | 1,425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $1,702,000 | 752 |
| Interest Expense: Subordinated notes and debenture | $260,000 | 152 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,352,000 | 1,202 |
| Interest expense: Domestic office deposits | $3,854,000 | 1,384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $1,302,000 | 767 |
| Interest Expense: Subordinated notes and debenture | $196,000 | 155 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,759,000 | 1,188 |
| Interest expense: Domestic office deposits | $2,766,000 | 1,336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $867,000 | 801 |
| Interest Expense: Subordinated notes and debenture | $126,000 | 159 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,016,000 | 1,173 |
| Interest expense: Domestic office deposits | $1,523,000 | 1,277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $431,000 | 843 |
| Interest Expense: Subordinated notes and debenture | $62,000 | 162 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,860,000 | 727 |
| Interest expense: Domestic office deposits | $12,002,000 | 790 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,685 |
| Interest Expense:Demand notes, US treasury & other | $3,520,000 | 536 |
| Interest Expense: Subordinated notes and debenture | $338,000 | 162 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,121,000 | 701 |
| Interest expense: Domestic office deposits | $9,979,000 | 739 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,563 |
| Interest Expense:Demand notes, US treasury & other | $2,868,000 | 517 |
| Interest Expense: Subordinated notes and debenture | $274,000 | 163 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,194,000 | 705 |
| Interest expense: Domestic office deposits | $7,114,000 | 726 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $1,879,000 | 546 |
| Interest Expense: Subordinated notes and debenture | $201,000 | 159 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,574,000 | 727 |
| Interest expense: Domestic office deposits | $3,618,000 | 752 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $846,000 | 628 |
| Interest Expense: Subordinated notes and debenture | $110,000 | 153 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,271,000 | 627 |
| Interest expense: Domestic office deposits | $20,419,000 | 630 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,911 |
| Interest Expense:Demand notes, US treasury & other | $4,240,000 | 576 |
| Interest Expense: Subordinated notes and debenture | $612,000 | 144 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,864,000 | 632 |
| Interest expense: Domestic office deposits | $16,153,000 | 619 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,744 |
| Interest Expense:Demand notes, US treasury & other | $3,236,000 | 574 |
| Interest Expense: Subordinated notes and debenture | $475,000 | 139 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,807,000 | 624 |
| Interest expense: Domestic office deposits | $11,326,000 | 609 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,346 |
| Interest Expense:Demand notes, US treasury & other | $2,147,000 | 581 |
| Interest Expense: Subordinated notes and debenture | $334,000 | 145 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,433,000 | 625 |
| Interest expense: Domestic office deposits | $6,244,000 | 598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,825 |
| Interest Expense:Demand notes, US treasury & other | $994,000 | 630 |
| Interest Expense: Subordinated notes and debenture | $195,000 | 137 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,611,000 | 618 |
| Interest expense: Domestic office deposits | $27,679,000 | 584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,048 |
| Interest Expense:Demand notes, US treasury & other | $4,053,000 | 576 |
| Interest Expense: Subordinated notes and debenture | $879,000 | 131 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,161,000 | 620 |
| Interest expense: Domestic office deposits | $20,442,000 | 598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,840 |
| Interest Expense:Demand notes, US treasury & other | $3,066,000 | 565 |
| Interest Expense: Subordinated notes and debenture | $653,000 | 128 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,660,000 | 643 |
| Interest expense: Domestic office deposits | $13,202,000 | 622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,513 |
| Interest Expense:Demand notes, US treasury & other | $2,026,000 | 580 |
| Interest Expense: Subordinated notes and debenture | $432,000 | 138 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,610,000 | 654 |
| Interest expense: Domestic office deposits | $6,364,000 | 638 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,912 |
| Interest Expense:Demand notes, US treasury & other | $1,031,000 | 570 |
| Interest Expense: Subordinated notes and debenture | $215,000 | 138 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,499,000 | 694 |
| Interest expense: Domestic office deposits | $19,375,000 | 693 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,334 |
| Interest Expense:Demand notes, US treasury & other | $4,288,000 | 538 |
| Interest Expense: Subordinated notes and debenture | $836,000 | 129 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,262,000 | 723 |
| Interest expense: Domestic office deposits | $13,294,000 | 734 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,237 |
| Interest Expense:Demand notes, US treasury & other | $3,352,000 | 538 |
| Interest Expense: Subordinated notes and debenture | $616,000 | 135 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,447,000 | 752 |
| Interest expense: Domestic office deposits | $7,821,000 | 773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,930 |
| Interest Expense:Demand notes, US treasury & other | $2,230,000 | 523 |
| Interest Expense: Subordinated notes and debenture | $396,000 | 140 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,679,000 | 780 |
| Interest expense: Domestic office deposits | $3,564,000 | 803 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,229 |
| Interest Expense:Demand notes, US treasury & other | $924,000 | 607 |
| Interest Expense: Subordinated notes and debenture | $191,000 | 140 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,573,000 | 892 |
| Interest expense: Domestic office deposits | $10,335,000 | 839 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,312 |
| Interest Expense:Demand notes, US treasury & other | $1,872,000 | 934 |
| Interest Expense: Subordinated notes and debenture | $366,000 | 159 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,576,000 | 924 |
| Interest expense: Domestic office deposits | $6,982,000 | 884 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,117 |
| Interest Expense:Demand notes, US treasury & other | $1,405,000 | 922 |
| Interest Expense: Subordinated notes and debenture | $189,000 | 173 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,017,000 | 976 |
| Interest expense: Domestic office deposits | $4,057,000 | 936 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,669 |
| Interest Expense:Demand notes, US treasury & other | $932,000 | 898 |
| Interest Expense: Subordinated notes and debenture | $28,000 | 224 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,154,000 | 1,086 |
| Interest expense: Domestic office deposits | $1,674,000 | 1,097 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $480,000 | 871 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,096,000 | 1,349 |
| Interest expense: Domestic office deposits | $5,068,000 | 1,274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,878 |
| Interest Expense:Demand notes, US treasury & other | $1,028,000 | 1,295 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,327,000 | 1,395 |
| Interest expense: Domestic office deposits | $3,607,000 | 1,334 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,638 |
| Interest Expense:Demand notes, US treasury & other | $720,000 | 1,346 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,753,000 | 1,442 |
| Interest expense: Domestic office deposits | $2,349,000 | 1,340 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,167 |
| Interest Expense:Demand notes, US treasury & other | $404,000 | 1,492 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,362,000 | 1,467 |
| Interest expense: Domestic office deposits | $1,217,000 | 1,299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 1,830 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,959,000 | 1,486 |
| Interest expense: Domestic office deposits | $5,875,000 | 1,203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,331 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 4,174 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,586,000 | 1,517 |
| Interest expense: Domestic office deposits | $4,583,000 | 1,211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,553 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,211,000 | 1,500 |
| Interest expense: Domestic office deposits | $3,211,000 | 1,204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,646,000 | 1,510 |
| Interest expense: Domestic office deposits | $1,646,000 | 1,219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| 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 | $7,713,000 | 1,462 |
| Interest expense: Domestic office deposits | $7,713,000 | 1,207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,535 |
| 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 | $14,260,000 | 1,122 |
| Interest expense: Domestic office deposits | $14,188,000 | 954 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,853 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 4,405 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,372,000 | 1,135 |
| Interest expense: Domestic office deposits | $15,133,000 | 967 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 5,266 |
| Interest Expense:Demand notes, US treasury & other | $236,000 | 3,245 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,779,000 | 1,102 |
| Interest expense: Domestic office deposits | $13,627,000 | 930 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $152,000 | 3,196 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,537,000 | 1,074 |
| Interest expense: Domestic office deposits | $14,357,000 | 933 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $180,000 | 2,592 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,204,000 | 1,143 |
| Interest expense: Domestic office deposits | $14,050,000 | 996 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $154,000 | 2,439 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,508,000 | 1,214 |
| Interest expense: Domestic office deposits | $13,336,000 | 1,067 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $172,000 | 2,156 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,941,000 | 1,195 |
| Interest expense: Domestic office deposits | $13,721,000 | 1,050 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $220,000 | 1,906 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,466,000 | 1,150 |
| Interest expense: Domestic office deposits | $11,312,000 | 1,004 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $154,000 | 1,918 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,365,000 | 1,009 |
| Interest expense: Domestic office deposits | $13,219,000 | 925 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 1,606 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,247,000 | 1,103 |
| Interest expense: Domestic office deposits | $16,085,000 | 1,016 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $162,000 | 1,480 |
| 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.