Home > Exchange Bank & Trust > Total Interest Expense
Exchange Bank & Trust, Total Interest Expense
| 2025-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,309,000 | 1,787 |
| Interest expense: Domestic office deposits | $4,282,000 | 1,681 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 715 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2025-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,114,000 | 1,806 |
| Interest expense: Domestic office deposits | $2,105,000 | 1,717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 761 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,323,000 | 2,032 |
| Interest expense: Domestic office deposits | $7,261,000 | 1,897 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 794 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,377,000 | 2,057 |
| Interest expense: Domestic office deposits | $5,331,000 | 1,918 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 813 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,499,000 | 2,055 |
| Interest expense: Domestic office deposits | $3,468,000 | 1,908 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 821 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,725,000 | 2,028 |
| Interest expense: Domestic office deposits | $1,709,000 | 1,891 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 806 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,793,000 | 2,064 |
| Interest expense: Domestic office deposits | $4,679,000 | 1,924 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 742 |
| 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 | $3,213,000 | 2,088 |
| Interest expense: Domestic office deposits | $3,119,000 | 1,943 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 775 |
| 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 | $1,894,000 | 2,090 |
| Interest expense: Domestic office deposits | $1,823,000 | 1,956 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 720 |
| 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 | $806,000 | 2,097 |
| Interest expense: Domestic office deposits | $794,000 | 1,944 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 987 |
| 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 | $1,270,000 | 2,117 |
| Interest expense: Domestic office deposits | $1,235,000 | 1,991 |
| 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 | $762,000 | 2,096 |
| Interest expense: Domestic office deposits | $739,000 | 1,990 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,003 |
| 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 | $422,000 | 2,177 |
| Interest expense: Domestic office deposits | $418,000 | 2,034 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 833 |
| 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 | $201,000 | 2,205 |
| Interest expense: Domestic office deposits | $199,000 | 2,068 |
| 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 | $971,000 | 2,255 |
| Interest expense: Domestic office deposits | $950,000 | 2,123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 667 |
| 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 | $758,000 | 2,288 |
| Interest expense: Domestic office deposits | $741,000 | 2,156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 681 |
| 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 | $531,000 | 2,276 |
| Interest expense: Domestic office deposits | $520,000 | 2,166 |
| 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 | $283,000 | 2,259 |
| Interest expense: Domestic office deposits | $276,000 | 2,153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 631 |
| 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 | $1,394,000 | 2,498 |
| Interest expense: Domestic office deposits | $1,358,000 | 2,372 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 875 |
| 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 | $1,095,000 | 2,522 |
| Interest expense: Domestic office deposits | $1,067,000 | 2,409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 903 |
| 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 | $788,000 | 2,518 |
| Interest expense: Domestic office deposits | $768,000 | 2,406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 905 |
| 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 | $465,000 | 2,412 |
| Interest expense: Domestic office deposits | $454,000 | 2,307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 885 |
| 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 | $1,921,000 | 2,403 |
| Interest expense: Domestic office deposits | $1,863,000 | 2,303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,027 |
| 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 | $1,447,000 | 2,417 |
| Interest expense: Domestic office deposits | $1,403,000 | 2,298 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,081 |
| 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 | $967,000 | 2,379 |
| Interest expense: Domestic office deposits | $937,000 | 2,253 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,103 |
| 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 | $477,000 | 2,372 |
| Interest expense: Domestic office deposits | $461,000 | 2,239 |
| 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 | $1,560,000 | 2,286 |
| Interest expense: Domestic office deposits | $1,496,000 | 2,139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,364 |
| 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 | $1,117,000 | 2,276 |
| Interest expense: Domestic office deposits | $1,070,000 | 2,124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,018 |
| 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 | $716,000 | 2,250 |
| Interest expense: Domestic office deposits | $684,000 | 2,107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,722 |
| 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 | $339,000 | 2,256 |
| Interest expense: Domestic office deposits | $323,000 | 2,119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,526 |
| 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 | $1,159,000 | 2,296 |
| Interest expense: Domestic office deposits | $1,080,000 | 2,182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,101 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 1,196 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $847,000 | 2,315 |
| Interest expense: Domestic office deposits | $787,000 | 2,202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,087 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 1,200 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $548,000 | 2,322 |
| Interest expense: Domestic office deposits | $509,000 | 2,208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,081 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 1,196 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $264,000 | 2,374 |
| Interest expense: Domestic office deposits | $245,000 | 2,240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,196 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 1,220 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,020,000 | 2,393 |
| Interest expense: Domestic office deposits | $935,000 | 2,273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,169 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 2,269 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $761,000 | 2,396 |
| Interest expense: Domestic office deposits | $696,000 | 2,279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,188 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 2,269 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $505,000 | 2,414 |
| Interest expense: Domestic office deposits | $461,000 | 2,295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,158 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 2,255 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $252,000 | 2,429 |
| Interest expense: Domestic office deposits | $229,000 | 2,303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,049 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 2,239 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,003,000 | 2,417 |
| Interest expense: Domestic office deposits | $898,000 | 2,347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,160 |
| Interest Expense:Demand notes, US treasury & other | $95,000 | 2,058 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $765,000 | 2,411 |
| Interest expense: Domestic office deposits | $684,000 | 2,338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,181 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 2,041 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $521,000 | 2,396 |
| Interest expense: Domestic office deposits | $464,000 | 2,322 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,137 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 2,013 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $268,000 | 2,367 |
| Interest expense: Domestic office deposits | $236,000 | 2,299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,160 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 1,906 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,228,000 | 2,214 |
| Interest expense: Domestic office deposits | $1,009,000 | 2,287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $209,000 | 1,525 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $944,000 | 2,207 |
| Interest expense: Domestic office deposits | $773,000 | 2,274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,247 |
| Interest Expense:Demand notes, US treasury & other | $164,000 | 1,498 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $648,000 | 2,185 |
| Interest expense: Domestic office deposits | $526,000 | 2,260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,189 |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 1,456 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $339,000 | 2,147 |
| Interest expense: Domestic office deposits | $271,000 | 2,240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,099 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 1,391 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,530,000 | 2,127 |
| Interest expense: Domestic office deposits | $1,201,000 | 2,274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,267 |
| Interest Expense:Demand notes, US treasury & other | $318,000 | 1,313 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,186,000 | 2,126 |
| Interest expense: Domestic office deposits | $931,000 | 2,275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,271 |
| Interest Expense:Demand notes, US treasury & other | $247,000 | 1,305 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $815,000 | 2,096 |
| Interest expense: Domestic office deposits | $644,000 | 2,248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,192 |
| Interest Expense:Demand notes, US treasury & other | $165,000 | 1,326 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $418,000 | 2,111 |
| Interest expense: Domestic office deposits | $333,000 | 2,244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,148 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 1,355 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,866,000 | 2,262 |
| Interest expense: Domestic office deposits | $1,488,000 | 2,397 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,447 |
| Interest Expense:Demand notes, US treasury & other | $369,000 | 1,474 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,433,000 | 2,300 |
| Interest expense: Domestic office deposits | $1,146,000 | 2,441 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,518 |
| Interest Expense:Demand notes, US treasury & other | $281,000 | 1,498 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $980,000 | 2,320 |
| Interest expense: Domestic office deposits | $787,000 | 2,460 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,607 |
| Interest Expense:Demand notes, US treasury & other | $190,000 | 1,525 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $511,000 | 2,322 |
| Interest expense: Domestic office deposits | $410,000 | 2,458 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,461 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 1,536 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,285,000 | 2,502 |
| Interest expense: Domestic office deposits | $1,836,000 | 2,618 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,872 |
| Interest Expense:Demand notes, US treasury & other | $445,000 | 1,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,739,000 | 2,560 |
| Interest expense: Domestic office deposits | $1,394,000 | 2,696 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,855 |
| Interest Expense:Demand notes, US treasury & other | $342,000 | 1,599 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,166,000 | 2,621 |
| Interest expense: Domestic office deposits | $936,000 | 2,775 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,841 |
| Interest Expense:Demand notes, US treasury & other | $228,000 | 1,644 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $384,000 | 3,694 |
| Interest expense: Domestic office deposits | $326,000 | 3,789 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,763 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 2,447 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,750,000 | 3,902 |
| Interest expense: Domestic office deposits | $1,483,000 | 3,978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,905 |
| Interest Expense:Demand notes, US treasury & other | $261,000 | 2,623 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,352,000 | 3,978 |
| Interest expense: Domestic office deposits | $1,144,000 | 4,053 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,881 |
| Interest Expense:Demand notes, US treasury & other | $203,000 | 2,652 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $929,000 | 3,994 |
| Interest expense: Domestic office deposits | $791,000 | 4,070 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,804 |
| Interest Expense:Demand notes, US treasury & other | $134,000 | 2,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $475,000 | 4,067 |
| Interest expense: Domestic office deposits | $406,000 | 4,135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,792 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 2,802 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,237,000 | 4,163 |
| Interest expense: Domestic office deposits | $1,887,000 | 4,300 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,849 |
| Interest Expense:Demand notes, US treasury & other | $334,000 | 2,819 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,736,000 | 4,212 |
| Interest expense: Domestic office deposits | $1,459,000 | 4,364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,853 |
| Interest Expense:Demand notes, US treasury & other | $264,000 | 2,815 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,195,000 | 4,256 |
| Interest expense: Domestic office deposits | $1,011,000 | 4,375 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,871 |
| Interest Expense:Demand notes, US treasury & other | $175,000 | 2,891 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $621,000 | 4,274 |
| Interest expense: Domestic office deposits | $529,000 | 4,378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,864 |
| Interest Expense:Demand notes, US treasury & other | $87,000 | 2,955 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,337,000 | 3,965 |
| Interest expense: Domestic office deposits | $3,055,000 | 3,864 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 2,507 |
| Interest Expense:Demand notes, US treasury & other | $254,000 | 3,525 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,610,000 | 3,968 |
| Interest expense: Domestic office deposits | $2,421,000 | 3,847 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 2,579 |
| Interest Expense:Demand notes, US treasury & other | $167,000 | 3,702 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,815,000 | 3,982 |
| Interest expense: Domestic office deposits | $1,694,000 | 3,857 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 2,666 |
| Interest Expense:Demand notes, US treasury & other | $108,000 | 3,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $959,000 | 4,004 |
| Interest expense: Domestic office deposits | $901,000 | 3,875 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 2,598 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,801,000 | 4,138 |
| Interest expense: Domestic office deposits | $3,675,000 | 3,949 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 2,831 |
| Interest Expense:Demand notes, US treasury & other | $92,000 | 4,454 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,819,000 | 4,171 |
| Interest expense: Domestic office deposits | $2,737,000 | 3,971 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 2,838 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 4,576 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,834,000 | 4,243 |
| Interest expense: Domestic office deposits | $1,789,000 | 4,023 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 2,754 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 4,748 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $890,000 | 4,304 |
| Interest expense: Domestic office deposits | $866,000 | 4,090 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 2,528 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 4,769 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,151,000 | 4,190 |
| Interest expense: Domestic office deposits | $2,974,000 | 3,986 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 2,785 |
| Interest Expense:Demand notes, US treasury & other | $133,000 | 4,273 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,305,000 | 4,167 |
| Interest expense: Domestic office deposits | $2,172,000 | 3,951 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 2,832 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 4,308 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,490,000 | 4,127 |
| Interest expense: Domestic office deposits | $1,399,000 | 3,921 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 2,896 |
| Interest Expense:Demand notes, US treasury & other | $73,000 | 4,139 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $714,000 | 4,122 |
| Interest expense: Domestic office deposits | $658,000 | 3,947 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 2,447 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 3,887 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,329,000 | 4,005 |
| Interest expense: Domestic office deposits | $2,084,000 | 3,887 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 1,530 |
| Interest Expense:Demand notes, US treasury & other | $127,000 | 4,141 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,699,000 | 3,950 |
| Interest expense: Domestic office deposits | $1,495,000 | 3,858 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 1,294 |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 4,156 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,126,000 | 3,800 |
| Interest expense: Domestic office deposits | $958,000 | 3,816 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 1,046 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 3,984 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $554,000 | 3,733 |
| Interest expense: Domestic office deposits | $464,000 | 3,777 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 976 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 3,835 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,041,000 | 3,587 |
| Interest expense: Domestic office deposits | $1,747,000 | 3,586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $145,000 | 954 |
| Interest Expense:Demand notes, US treasury & other | $149,000 | 3,583 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,498,000 | 3,613 |
| Interest expense: Domestic office deposits | $1,297,000 | 3,568 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 954 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 3,642 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $991,000 | 3,630 |
| Interest expense: Domestic office deposits | $865,000 | 3,560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 938 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 3,686 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $503,000 | 3,625 |
| Interest expense: Domestic office deposits | $441,000 | 3,552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 956 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 3,679 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,356,000 | 3,503 |
| Interest expense: Domestic office deposits | $2,140,000 | 3,371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 1,136 |
| Interest Expense:Demand notes, US treasury & other | $132,000 | 3,670 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,822,000 | 3,526 |
| Interest expense: Domestic office deposits | $1,674,000 | 3,377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 1,281 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 3,706 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,247,000 | 3,546 |
| Interest expense: Domestic office deposits | $1,164,000 | 3,356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,710 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 3,702 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $638,000 | 3,570 |
| Interest expense: Domestic office deposits | $598,000 | 3,373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,703 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 3,754 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,218,000 | 3,331 |
| Interest expense: Domestic office deposits | $3,058,000 | 3,117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 2,128 |
| Interest Expense:Demand notes, US treasury & other | $134,000 | 3,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,724,000 | 3,318 |
| Interest expense: Domestic office deposits | $4,534,000 | 3,150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 2,282 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 3,700 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,979,000 | 3,330 |
| Interest expense: Domestic office deposits | $4,745,000 | 3,140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 2,662 |
| Interest Expense:Demand notes, US treasury & other | $164,000 | 3,705 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,531,000 | 3,222 |
| Interest expense: Domestic office deposits | $4,343,000 | 3,055 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 2,164 |
| Interest Expense:Demand notes, US treasury & other | $107,000 | 3,567 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,653,000 | 3,975 |
| Interest expense: Domestic office deposits | $3,492,000 | 3,897 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 2,011 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 3,329 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,441,000 | 4,198 |
| Interest expense: Domestic office deposits | $3,295,000 | 4,099 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 2,117 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 3,263 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,352,000 | 4,349 |
| Interest expense: Domestic office deposits | $3,241,000 | 4,244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 2,286 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 3,406 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,082,000 | 4,640 |
| Interest expense: Domestic office deposits | $2,881,000 | 4,718 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $182,000 | 1,681 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 4,116 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,703,000 | 4,334 |
| Interest expense: Domestic office deposits | $2,530,000 | 4,378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $161,000 | 1,587 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 4,132 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,299,000 | 5,162 |
| Interest expense: Domestic office deposits | $2,159,000 | 5,309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 1,367 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,775 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,736,000 | 5,575 |
| Interest expense: Domestic office deposits | $2,659,000 | 5,565 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 1,974 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 3,370 |
| 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.