Home > First Bank & Trust > Total Interest Expense
First Bank & Trust, Total Interest Expense
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,738,000 | 346 |
| Interest expense: Domestic office deposits | $10,625,000 | 308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 552 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 672 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,145,000 | 368 |
| Interest expense: Domestic office deposits | $12,843,000 | 326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 417 |
| Interest Expense:Demand notes, US treasury & other | $180,000 | 612 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,887,000 | 406 |
| Interest expense: Domestic office deposits | $5,804,000 | 357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 388 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 716 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,198,000 | 541 |
| Interest expense: Domestic office deposits | $2,181,000 | 472 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 518 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 748 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $554,000 | 994 |
| Interest expense: Domestic office deposits | $551,000 | 882 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 566 |
| 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 | $4,225,000 | 636 |
| Interest expense: Domestic office deposits | $4,178,000 | 555 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 530 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 716 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,402,000 | 629 |
| Interest expense: Domestic office deposits | $3,359,000 | 554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 516 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 723 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,430,000 | 610 |
| Interest expense: Domestic office deposits | $2,392,000 | 541 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 513 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 696 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,345,000 | 581 |
| Interest expense: Domestic office deposits | $1,312,000 | 519 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 645 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,823,000 | 823 |
| Interest expense: Domestic office deposits | $5,691,000 | 742 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 621 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 753 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,610,000 | 836 |
| Interest expense: Domestic office deposits | $4,534,000 | 753 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 625 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 806 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,389,000 | 815 |
| Interest expense: Domestic office deposits | $3,365,000 | 738 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 643 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 946 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,971,000 | 801 |
| Interest expense: Domestic office deposits | $1,961,000 | 724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 672 |
| 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 | $8,204,000 | 806 |
| Interest expense: Domestic office deposits | $8,151,000 | 730 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 715 |
| 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 | $6,016,000 | 829 |
| Interest expense: Domestic office deposits | $5,982,000 | 752 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 798 |
| 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 | $3,890,000 | 838 |
| Interest expense: Domestic office deposits | $3,856,000 | 758 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 690 |
| 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 | $1,870,000 | 842 |
| Interest expense: Domestic office deposits | $1,840,000 | 761 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 544 |
| 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 | $3,691,000 | 1,211 |
| Interest expense: Domestic office deposits | $3,677,000 | 1,054 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,356 |
| 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 | $2,059,000 | 1,462 |
| Interest expense: Domestic office deposits | $2,047,000 | 1,291 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,257 |
| 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 | $664,000 | 2,375 |
| Interest expense: Domestic office deposits | $662,000 | 2,160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,922 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 1,355 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,445,000 | 703 |
| Interest expense: Domestic office deposits | $1,445,000 | 588 |
| 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 | $4,359,000 | 781 |
| Interest expense: Domestic office deposits | $4,359,000 | 646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,572 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,108,000 | 796 |
| Interest expense: Domestic office deposits | $3,108,000 | 657 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,577 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,962,000 | 812 |
| Interest expense: Domestic office deposits | $1,962,000 | 678 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $942,000 | 816 |
| Interest expense: Domestic office deposits | $942,000 | 689 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,678,000 | 799 |
| Interest expense: Domestic office deposits | $3,632,000 | 666 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,067 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 2,644 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,742,000 | 800 |
| Interest expense: Domestic office deposits | $2,705,000 | 663 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,928 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 2,622 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,795,000 | 812 |
| Interest expense: Domestic office deposits | $1,769,000 | 668 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,730 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 2,587 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $904,000 | 801 |
| Interest expense: Domestic office deposits | $888,000 | 664 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,429 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 2,464 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,483,000 | 629 |
| Interest expense: Domestic office deposits | $3,314,000 | 680 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $1,169,000 | 460 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,368,000 | 627 |
| Interest expense: Domestic office deposits | $2,448,000 | 694 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $920,000 | 441 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,263,000 | 616 |
| Interest expense: Domestic office deposits | $1,653,000 | 685 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $610,000 | 438 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,128,000 | 620 |
| Interest expense: Domestic office deposits | $825,000 | 684 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $303,000 | 449 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,985,000 | 569 |
| Interest expense: Domestic office deposits | $3,338,000 | 705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,154 |
| Interest Expense:Demand notes, US treasury & other | $1,646,000 | 346 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,809,000 | 568 |
| Interest expense: Domestic office deposits | $2,474,000 | 723 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $1,335,000 | 328 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,581,000 | 566 |
| Interest expense: Domestic office deposits | $1,675,000 | 722 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $906,000 | 324 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,293,000 | 576 |
| Interest expense: Domestic office deposits | $842,000 | 724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $451,000 | 331 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,148,000 | 641 |
| Interest expense: Domestic office deposits | $3,201,000 | 847 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,697 |
| Interest Expense:Demand notes, US treasury & other | $1,943,000 | 330 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,836,000 | 670 |
| Interest expense: Domestic office deposits | $2,353,000 | 893 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,548 |
| Interest Expense:Demand notes, US treasury & other | $1,479,000 | 328 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,541,000 | 705 |
| Interest expense: Domestic office deposits | $1,524,000 | 948 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $1,017,000 | 328 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,301,000 | 708 |
| Interest expense: Domestic office deposits | $740,000 | 1,030 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $561,000 | 310 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,260,000 | 856 |
| Interest expense: Domestic office deposits | $3,183,000 | 1,156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $2,077,000 | 380 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,008,000 | 882 |
| Interest expense: Domestic office deposits | $2,452,000 | 1,177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $1,556,000 | 389 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,699,000 | 904 |
| Interest expense: Domestic office deposits | $1,665,000 | 1,204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $1,034,000 | 403 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,374,000 | 922 |
| Interest expense: Domestic office deposits | $857,000 | 1,210 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $517,000 | 422 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,207,000 | 983 |
| Interest expense: Domestic office deposits | $4,130,000 | 1,211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $2,077,000 | 492 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,756,000 | 1,002 |
| Interest expense: Domestic office deposits | $3,202,000 | 1,217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $1,554,000 | 514 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,183,000 | 1,040 |
| Interest expense: Domestic office deposits | $2,152,000 | 1,259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $1,031,000 | 529 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,587,000 | 1,074 |
| Interest expense: Domestic office deposits | $1,074,000 | 1,309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $513,000 | 549 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,917,000 | 1,048 |
| Interest expense: Domestic office deposits | $5,822,000 | 1,160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,057 |
| Interest Expense:Demand notes, US treasury & other | $2,091,000 | 646 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,269,000 | 1,035 |
| Interest expense: Domestic office deposits | $4,699,000 | 1,120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,181 |
| Interest Expense:Demand notes, US treasury & other | $1,568,000 | 666 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,309,000 | 1,038 |
| Interest expense: Domestic office deposits | $3,268,000 | 1,117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $1,041,000 | 688 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,166,000 | 1,085 |
| Interest expense: Domestic office deposits | $1,651,000 | 1,163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $515,000 | 731 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,211,000 | 1,288 |
| Interest expense: Domestic office deposits | $7,194,000 | 1,374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 1,476 |
| Interest Expense:Demand notes, US treasury & other | $1,984,000 | 869 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,983,000 | 1,344 |
| Interest expense: Domestic office deposits | $5,495,000 | 1,414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,393 |
| Interest Expense:Demand notes, US treasury & other | $1,456,000 | 924 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,716,000 | 1,407 |
| Interest expense: Domestic office deposits | $3,741,000 | 1,466 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 1,280 |
| Interest Expense:Demand notes, US treasury & other | $946,000 | 980 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,427,000 | 1,418 |
| Interest expense: Domestic office deposits | $1,868,000 | 1,534 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 963 |
| Interest Expense:Demand notes, US treasury & other | $530,000 | 917 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,903,000 | 1,488 |
| Interest expense: Domestic office deposits | $8,368,000 | 1,616 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 1,729 |
| Interest Expense:Demand notes, US treasury & other | $2,451,000 | 906 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,301,000 | 1,526 |
| Interest expense: Domestic office deposits | $6,458,000 | 1,641 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 2,124 |
| Interest Expense:Demand notes, US treasury & other | $1,801,000 | 936 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,580,000 | 1,568 |
| Interest expense: Domestic office deposits | $4,536,000 | 1,636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 2,403 |
| Interest Expense:Demand notes, US treasury & other | $1,026,000 | 1,075 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,867,000 | 1,638 |
| Interest expense: Domestic office deposits | $2,369,000 | 1,690 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,509 |
| Interest Expense:Demand notes, US treasury & other | $490,000 | 1,117 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,675,000 | 1,585 |
| Interest expense: Domestic office deposits | $10,730,000 | 1,602 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 1,790 |
| Interest Expense:Demand notes, US treasury & other | $1,805,000 | 1,113 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,486,000 | 1,586 |
| Interest expense: Domestic office deposits | $8,036,000 | 1,598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $1,347,000 | 1,092 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,166,000 | 1,633 |
| Interest expense: Domestic office deposits | $5,255,000 | 1,638 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 1,588 |
| Interest Expense:Demand notes, US treasury & other | $816,000 | 1,170 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,079,000 | 1,623 |
| Interest expense: Domestic office deposits | $2,782,000 | 1,513 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,516 |
| Interest Expense:Demand notes, US treasury & other | $296,000 | 1,452 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,302,000 | 1,632 |
| Interest expense: Domestic office deposits | $9,115,000 | 1,546 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 3,973 |
| Interest Expense:Demand notes, US treasury & other | $1,177,000 | 1,485 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,418,000 | 1,652 |
| Interest expense: Domestic office deposits | $6,585,000 | 1,552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 3,965 |
| Interest Expense:Demand notes, US treasury & other | $825,000 | 1,555 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,676,000 | 1,663 |
| Interest expense: Domestic office deposits | $4,090,000 | 1,580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,732 |
| Interest Expense:Demand notes, US treasury & other | $580,000 | 1,470 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,144,000 | 1,718 |
| Interest expense: Domestic office deposits | $1,862,000 | 1,642 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 3,215 |
| Interest Expense:Demand notes, US treasury & other | $278,000 | 1,490 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,554,000 | 1,737 |
| Interest expense: Domestic office deposits | $5,362,000 | 1,731 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 1,880 |
| Interest Expense:Demand notes, US treasury & other | $1,114,000 | 1,371 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,699,000 | 1,720 |
| Interest expense: Domestic office deposits | $3,821,000 | 1,709 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 1,600 |
| Interest Expense:Demand notes, US treasury & other | $803,000 | 1,393 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,984,000 | 1,692 |
| Interest expense: Domestic office deposits | $2,419,000 | 1,696 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 1,320 |
| Interest Expense:Demand notes, US treasury & other | $498,000 | 1,427 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,427,000 | 1,676 |
| Interest expense: Domestic office deposits | $1,130,000 | 1,711 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 1,099 |
| Interest Expense:Demand notes, US treasury & other | $253,000 | 1,385 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,721,000 | 2,179 |
| Interest expense: Domestic office deposits | $3,034,000 | 2,187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 1,766 |
| Interest Expense:Demand notes, US treasury & other | $644,000 | 1,732 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,672,000 | 2,220 |
| Interest expense: Domestic office deposits | $2,151,000 | 2,269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,677 |
| Interest Expense:Demand notes, US treasury & other | $489,000 | 1,709 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,603,000 | 2,427 |
| Interest expense: Domestic office deposits | $1,317,000 | 2,421 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,900 |
| Interest Expense:Demand notes, US treasury & other | $272,000 | 1,908 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $776,000 | 2,521 |
| Interest expense: Domestic office deposits | $639,000 | 2,541 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,748 |
| Interest Expense:Demand notes, US treasury & other | $129,000 | 1,976 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,769,000 | 3,079 |
| Interest expense: Domestic office deposits | $2,491,000 | 2,953 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 3,081 |
| Interest Expense:Demand notes, US treasury & other | $274,000 | 2,788 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,077,000 | 3,193 |
| Interest expense: Domestic office deposits | $1,907,000 | 3,004 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $170,000 | 3,084 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,415,000 | 3,220 |
| Interest expense: Domestic office deposits | $1,289,000 | 3,088 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $126,000 | 2,924 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $717,000 | 3,250 |
| Interest expense: Domestic office deposits | $643,000 | 3,181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 2,718 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,027,000 | 3,515 |
| Interest expense: Domestic office deposits | $2,791,000 | 3,405 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 2,404 |
| Interest Expense:Demand notes, US treasury & other | $219,000 | 3,125 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,961,000 | 3,827 |
| Interest expense: Domestic office deposits | $3,922,000 | 3,577 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 2,384 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,965 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,819,000 | 4,128 |
| Interest expense: Domestic office deposits | $3,523,000 | 4,028 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $166,000 | 1,877 |
| Interest Expense:Demand notes, US treasury & other | $130,000 | 3,968 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,464,000 | 5,234 |
| Interest expense: Domestic office deposits | $2,315,000 | 5,211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 2,109 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 4,074 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,616,000 | 6,946 |
| Interest expense: Domestic office deposits | $1,615,000 | 6,744 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,567 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,068,000 | 8,495 |
| Interest expense: Domestic office deposits | $1,041,000 | 8,451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 3,040 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $215,000 | 11,216 |
| Interest expense: Domestic office deposits | $215,000 | 11,170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $276,000 | 11,627 |
| Interest expense: Domestic office deposits | $276,000 | 11,575 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| 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 | $226,000 | 12,270 |
| Interest expense: Domestic office deposits | $226,000 | 12,219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| 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 | $232,000 | 12,891 |
| Interest expense: Domestic office deposits | $232,000 | 12,844 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $268,000 | 13,561 |
| Interest expense: Domestic office deposits | $267,000 | 13,521 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,104 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| 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.