Home > First Bank and Trust Company > Total Interest Expense
First Bank and Trust Company, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,320,000 | 3,471 |
| Interest expense: Domestic office deposits | $1,045,000 | 3,536 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $170,000 | 592 |
| 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 | $876,000 | 3,500 |
| Interest expense: Domestic office deposits | $740,000 | 3,498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 756 |
| 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 | $511,000 | 3,492 |
| Interest expense: Domestic office deposits | $447,000 | 3,476 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 878 |
| 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 | $199,000 | 3,565 |
| Interest expense: Domestic office deposits | $168,000 | 3,591 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 873 |
| 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 | $388,000 | 3,514 |
| Interest expense: Domestic office deposits | $192,000 | 4,012 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,089 |
| 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 | $222,000 | 3,620 |
| Interest expense: Domestic office deposits | $128,000 | 4,010 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 892 |
| 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 | $119,000 | 3,785 |
| Interest expense: Domestic office deposits | $84,000 | 4,005 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 731 |
| 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 | $60,000 | 3,765 |
| Interest expense: Domestic office deposits | $43,000 | 3,994 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 630 |
| 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 | $282,000 | 3,813 |
| Interest expense: Domestic office deposits | $210,000 | 4,002 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 633 |
| 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 | $219,000 | 3,876 |
| Interest expense: Domestic office deposits | $166,000 | 4,060 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 659 |
| 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 | $150,000 | 3,918 |
| Interest expense: Domestic office deposits | $115,000 | 4,086 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 635 |
| 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 | $77,000 | 3,958 |
| Interest expense: Domestic office deposits | $59,000 | 4,127 |
| 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 | $419,000 | 4,016 |
| Interest expense: Domestic office deposits | $326,000 | 4,180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 687 |
| 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 | $333,000 | 4,038 |
| Interest expense: Domestic office deposits | $259,000 | 4,208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 690 |
| 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 | $233,000 | 4,074 |
| Interest expense: Domestic office deposits | $181,000 | 4,245 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 704 |
| 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 | $122,000 | 4,141 |
| Interest expense: Domestic office deposits | $93,000 | 4,322 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 781 |
| 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 | $509,000 | 4,130 |
| Interest expense: Domestic office deposits | $336,000 | 4,429 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 936 |
| 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 | $377,000 | 4,189 |
| Interest expense: Domestic office deposits | $245,000 | 4,509 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 972 |
| 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 | $241,000 | 4,245 |
| Interest expense: Domestic office deposits | $161,000 | 4,537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 992 |
| 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 | $116,000 | 4,285 |
| Interest expense: Domestic office deposits | $82,000 | 4,514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 991 |
| 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 | $456,000 | 4,027 |
| Interest expense: Domestic office deposits | $246,000 | 4,589 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,356 |
| 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 | $316,000 | 4,102 |
| Interest expense: Domestic office deposits | $161,000 | 4,726 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,402 |
| 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 | $187,000 | 4,221 |
| Interest expense: Domestic office deposits | $92,000 | 4,851 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,375 |
| 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 | $85,000 | 4,307 |
| Interest expense: Domestic office deposits | $43,000 | 4,923 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,319 |
| 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 | $273,000 | 4,516 |
| Interest expense: Domestic office deposits | $157,000 | 4,974 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,473 |
| 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 | $195,000 | 4,605 |
| Interest expense: Domestic office deposits | $117,000 | 5,029 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,550 |
| 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 | $118,000 | 4,724 |
| Interest expense: Domestic office deposits | $76,000 | 5,070 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,565 |
| 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 | $54,000 | 4,846 |
| Interest expense: Domestic office deposits | $37,000 | 5,120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,378 |
| 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 | $177,000 | 5,104 |
| Interest expense: Domestic office deposits | $138,000 | 5,223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,558 |
| 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 | $131,000 | 5,163 |
| Interest expense: Domestic office deposits | $102,000 | 5,293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,531 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 2,845 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $88,000 | 5,203 |
| Interest expense: Domestic office deposits | $67,000 | 5,363 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,502 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 2,776 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $45,000 | 5,214 |
| Interest expense: Domestic office deposits | $33,000 | 5,425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,429 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 2,664 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $156,000 | 5,419 |
| Interest expense: Domestic office deposits | $121,000 | 5,561 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,309 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 2,884 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $113,000 | 5,528 |
| Interest expense: Domestic office deposits | $91,000 | 5,642 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,248 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 3,046 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $73,000 | 5,606 |
| Interest expense: Domestic office deposits | $60,000 | 5,716 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,137 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 3,156 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $35,000 | 5,690 |
| Interest expense: Domestic office deposits | $30,000 | 5,766 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,160 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,248 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $141,000 | 5,831 |
| Interest expense: Domestic office deposits | $110,000 | 5,956 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,143 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 3,152 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $106,000 | 5,911 |
| Interest expense: Domestic office deposits | $83,000 | 6,033 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,146 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 3,190 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $71,000 | 5,962 |
| Interest expense: Domestic office deposits | $55,000 | 6,089 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,074 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,196 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $35,000 | 6,045 |
| Interest expense: Domestic office deposits | $28,000 | 6,154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,099 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,248 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $174,000 | 6,052 |
| Interest expense: Domestic office deposits | $133,000 | 6,206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,066 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 3,281 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $135,000 | 6,108 |
| Interest expense: Domestic office deposits | $105,000 | 6,259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,042 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 3,350 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $93,000 | 6,149 |
| Interest expense: Domestic office deposits | $73,000 | 6,290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 993 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 3,390 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $48,000 | 6,196 |
| Interest expense: Domestic office deposits | $38,000 | 6,344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 978 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,411 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $263,000 | 6,121 |
| Interest expense: Domestic office deposits | $210,000 | 6,279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 985 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 3,629 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $208,000 | 6,201 |
| Interest expense: Domestic office deposits | $167,000 | 6,358 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 988 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 3,673 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $147,000 | 6,218 |
| Interest expense: Domestic office deposits | $118,000 | 6,373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 961 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 3,711 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $79,000 | 6,218 |
| Interest expense: Domestic office deposits | $64,000 | 6,374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 941 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,737 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $392,000 | 6,232 |
| Interest expense: Domestic office deposits | $329,000 | 6,362 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 1,101 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 3,913 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $299,000 | 6,321 |
| Interest expense: Domestic office deposits | $256,000 | 6,414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,135 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 3,981 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $200,000 | 6,418 |
| Interest expense: Domestic office deposits | $177,000 | 6,469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,345 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 4,043 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $102,000 | 6,491 |
| Interest expense: Domestic office deposits | $92,000 | 6,501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,427 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 4,128 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $606,000 | 6,239 |
| Interest expense: Domestic office deposits | $505,000 | 6,373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,367 |
| Interest Expense:Demand notes, US treasury & other | $78,000 | 3,921 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $479,000 | 6,276 |
| Interest expense: Domestic office deposits | $395,000 | 6,450 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,319 |
| Interest Expense:Demand notes, US treasury & other | $64,000 | 3,902 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $330,000 | 6,322 |
| Interest expense: Domestic office deposits | $271,000 | 6,502 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,262 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 3,967 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $168,000 | 6,418 |
| Interest expense: Domestic office deposits | $138,000 | 6,593 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,244 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 4,051 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $784,000 | 6,511 |
| Interest expense: Domestic office deposits | $664,000 | 6,628 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 1,390 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 4,373 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $604,000 | 6,589 |
| Interest expense: Domestic office deposits | $515,000 | 6,703 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 1,422 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 4,464 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $414,000 | 6,658 |
| Interest expense: Domestic office deposits | $355,000 | 6,766 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,423 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 4,578 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $212,000 | 6,702 |
| Interest expense: Domestic office deposits | $182,000 | 6,823 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,447 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 4,648 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,250,000 | 6,347 |
| Interest expense: Domestic office deposits | $1,026,000 | 6,572 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 1,474 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 4,582 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $991,000 | 6,358 |
| Interest expense: Domestic office deposits | $809,000 | 6,597 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 1,486 |
| Interest Expense:Demand notes, US treasury & other | $78,000 | 4,548 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $688,000 | 6,393 |
| Interest expense: Domestic office deposits | $564,000 | 6,648 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 1,466 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 4,561 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $369,000 | 6,411 |
| Interest expense: Domestic office deposits | $302,000 | 6,669 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 1,458 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 4,579 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,664,000 | 6,219 |
| Interest expense: Domestic office deposits | $1,334,000 | 6,495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $241,000 | 1,450 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 4,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,247,000 | 6,248 |
| Interest expense: Domestic office deposits | $1,005,000 | 6,520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $175,000 | 1,474 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 4,462 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $816,000 | 6,316 |
| Interest expense: Domestic office deposits | $659,000 | 6,558 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 1,483 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 4,474 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $398,000 | 6,384 |
| Interest expense: Domestic office deposits | $319,000 | 6,636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 1,461 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 4,468 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,351,000 | 6,332 |
| Interest expense: Domestic office deposits | $965,000 | 6,822 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $281,000 | 1,310 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 4,543 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $966,000 | 6,389 |
| Interest expense: Domestic office deposits | $680,000 | 6,919 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $206,000 | 1,321 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 4,548 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $599,000 | 6,465 |
| Interest expense: Domestic office deposits | $426,000 | 6,990 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 1,393 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 4,476 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $279,000 | 6,553 |
| Interest expense: Domestic office deposits | $198,000 | 7,060 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 1,396 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 4,319 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $975,000 | 6,340 |
| Interest expense: Domestic office deposits | $691,000 | 6,852 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $161,000 | 1,324 |
| Interest Expense:Demand notes, US treasury & other | $123,000 | 4,173 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $718,000 | 6,291 |
| Interest expense: Domestic office deposits | $512,000 | 6,817 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 1,299 |
| Interest Expense:Demand notes, US treasury & other | $93,000 | 4,118 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $462,000 | 6,246 |
| Interest expense: Domestic office deposits | $337,000 | 6,752 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 1,351 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 4,060 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $220,000 | 6,305 |
| Interest expense: Domestic office deposits | $165,000 | 6,742 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,445 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 4,030 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $865,000 | 6,051 |
| Interest expense: Domestic office deposits | $670,000 | 6,405 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 1,426 |
| Interest Expense:Demand notes, US treasury & other | $127,000 | 3,779 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $645,000 | 6,060 |
| Interest expense: Domestic office deposits | $508,000 | 6,376 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 2,005 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 3,511 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $429,000 | 6,086 |
| Interest expense: Domestic office deposits | $343,000 | 6,390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 2,069 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 3,526 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $218,000 | 6,107 |
| Interest expense: Domestic office deposits | $176,000 | 6,387 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,073 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 3,540 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,023,000 | 6,050 |
| Interest expense: Domestic office deposits | $845,000 | 6,320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 1,826 |
| Interest Expense:Demand notes, US treasury & other | $149,000 | 3,542 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $791,000 | 6,105 |
| Interest expense: Domestic office deposits | $657,000 | 6,382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,790 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 3,578 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $545,000 | 6,124 |
| Interest expense: Domestic office deposits | $456,000 | 6,392 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,793 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 3,574 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $279,000 | 6,164 |
| Interest expense: Domestic office deposits | $235,000 | 6,411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,703 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 3,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,347,000 | 6,065 |
| Interest expense: Domestic office deposits | $1,153,000 | 6,287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 1,682 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 3,615 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,883,000 | 6,292 |
| Interest expense: Domestic office deposits | $1,592,000 | 6,590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 1,439 |
| Interest Expense:Demand notes, US treasury & other | $136,000 | 3,770 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,156,000 | 6,042 |
| Interest expense: Domestic office deposits | $1,740,000 | 6,468 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $261,000 | 1,499 |
| Interest Expense:Demand notes, US treasury & other | $155,000 | 3,763 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,965,000 | 6,064 |
| Interest expense: Domestic office deposits | $1,663,000 | 6,391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 1,580 |
| Interest Expense:Demand notes, US treasury & other | $128,000 | 3,368 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,912,000 | 6,327 |
| Interest expense: Domestic office deposits | $1,641,000 | 6,690 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 1,515 |
| Interest Expense:Demand notes, US treasury & other | $114,000 | 3,087 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,952,000 | 6,359 |
| Interest expense: Domestic office deposits | $1,728,000 | 6,627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 1,694 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 3,072 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,810,000 | 6,821 |
| Interest expense: Domestic office deposits | $1,636,000 | 7,078 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 1,937 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 2,982 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,625,000 | 7,346 |
| Interest expense: Domestic office deposits | $1,576,000 | 7,283 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 2,809 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,335,000 | 7,442 |
| Interest expense: Domestic office deposits | $1,300,000 | 7,361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 3,020 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,324,000 | 7,799 |
| Interest expense: Domestic office deposits | $1,292,000 | 7,781 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 2,612 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 4,395 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,672,000 | 7,970 |
| Interest expense: Domestic office deposits | $1,627,000 | 7,984 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 2,356 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 4,161 |
| 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.