Home > First Bank & Trust > Total Interest Expense
First Bank & Trust, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $77,318,000 | 285 |
| Interest expense: Domestic office deposits | $67,487,000 | 278 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,985 |
| Interest Expense:Demand notes, US treasury & other | $9,829,000 | 258 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $50,499,000 | 302 |
| Interest expense: Domestic office deposits | $44,995,000 | 290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $5,504,000 | 294 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $28,705,000 | 303 |
| Interest expense: Domestic office deposits | $25,377,000 | 303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $3,328,000 | 291 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,057,000 | 318 |
| Interest expense: Domestic office deposits | $11,260,000 | 299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $797,000 | 376 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,352,000 | 324 |
| Interest expense: Domestic office deposits | $13,452,000 | 312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,627 |
| Interest Expense:Demand notes, US treasury & other | $1,898,000 | 276 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,505,000 | 326 |
| Interest expense: Domestic office deposits | $7,109,000 | 294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,257 |
| Interest Expense:Demand notes, US treasury & other | $394,000 | 378 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,662,000 | 342 |
| Interest expense: Domestic office deposits | $3,585,000 | 307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 902 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 503 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,726,000 | 337 |
| Interest expense: Domestic office deposits | $1,725,000 | 288 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 698 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,109,000 | 347 |
| Interest expense: Domestic office deposits | $7,915,000 | 305 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 379 |
| Interest Expense:Demand notes, US treasury & other | $151,000 | 548 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,357,000 | 344 |
| Interest expense: Domestic office deposits | $6,208,000 | 306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 332 |
| Interest Expense:Demand notes, US treasury & other | $107,000 | 569 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,467,000 | 343 |
| Interest expense: Domestic office deposits | $4,326,000 | 308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 300 |
| Interest Expense:Demand notes, US treasury & other | $106,000 | 530 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,416,000 | 338 |
| Interest expense: Domestic office deposits | $2,291,000 | 307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 280 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 431 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,037,000 | 311 |
| Interest expense: Domestic office deposits | $16,120,000 | 284 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 323 |
| Interest Expense:Demand notes, US treasury & other | $792,000 | 420 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,283,000 | 451 |
| Interest expense: Domestic office deposits | $8,612,000 | 425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 345 |
| Interest Expense:Demand notes, US treasury & other | $579,000 | 423 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,835,000 | 447 |
| Interest expense: Domestic office deposits | $6,405,000 | 428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 349 |
| Interest Expense:Demand notes, US treasury & other | $360,000 | 439 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,986,000 | 434 |
| Interest expense: Domestic office deposits | $3,742,000 | 421 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 329 |
| Interest Expense:Demand notes, US treasury & other | $196,000 | 435 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,475,000 | 432 |
| Interest expense: Domestic office deposits | $16,438,000 | 406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $206,000 | 380 |
| Interest Expense:Demand notes, US treasury & other | $831,000 | 481 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,160,000 | 440 |
| Interest expense: Domestic office deposits | $12,383,000 | 410 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 400 |
| Interest Expense:Demand notes, US treasury & other | $622,000 | 510 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,563,000 | 445 |
| Interest expense: Domestic office deposits | $8,054,000 | 411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 408 |
| Interest Expense:Demand notes, US treasury & other | $407,000 | 566 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,131,000 | 451 |
| Interest expense: Domestic office deposits | $3,883,000 | 412 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 387 |
| Interest Expense:Demand notes, US treasury & other | $196,000 | 590 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,623,000 | 488 |
| Interest expense: Domestic office deposits | $10,154,000 | 446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $171,000 | 407 |
| Interest Expense:Demand notes, US treasury & other | $298,000 | 821 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,093,000 | 509 |
| Interest expense: Domestic office deposits | $6,693,000 | 461 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $129,000 | 396 |
| Interest Expense:Demand notes, US treasury & other | $271,000 | 772 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,298,000 | 515 |
| Interest expense: Domestic office deposits | $3,967,000 | 476 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 354 |
| Interest Expense:Demand notes, US treasury & other | $233,000 | 697 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,971,000 | 532 |
| Interest expense: Domestic office deposits | $1,736,000 | 503 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 283 |
| Interest Expense:Demand notes, US treasury & other | $170,000 | 595 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,805,000 | 597 |
| Interest expense: Domestic office deposits | $5,059,000 | 565 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $177,000 | 322 |
| Interest Expense:Demand notes, US treasury & other | $569,000 | 622 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,059,000 | 625 |
| Interest expense: Domestic office deposits | $3,625,000 | 570 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 322 |
| Interest Expense:Demand notes, US treasury & other | $309,000 | 706 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,509,000 | 646 |
| Interest expense: Domestic office deposits | $2,304,000 | 586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 330 |
| Interest Expense:Demand notes, US treasury & other | $130,000 | 837 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,185,000 | 661 |
| Interest expense: Domestic office deposits | $1,081,000 | 602 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 274 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 869 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,732,000 | 634 |
| Interest expense: Domestic office deposits | $4,341,000 | 565 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 351 |
| Interest Expense:Demand notes, US treasury & other | $271,000 | 1,258 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,537,000 | 630 |
| Interest expense: Domestic office deposits | $3,247,000 | 560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 375 |
| Interest Expense:Demand notes, US treasury & other | $209,000 | 1,252 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,334,000 | 635 |
| Interest expense: Domestic office deposits | $2,169,000 | 547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 421 |
| Interest Expense:Demand notes, US treasury & other | $121,000 | 1,366 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,161,000 | 641 |
| Interest expense: Domestic office deposits | $1,080,000 | 550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 424 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 1,388 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,724,000 | 583 |
| Interest expense: Domestic office deposits | $4,367,000 | 510 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 367 |
| Interest Expense:Demand notes, US treasury & other | $254,000 | 1,302 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,563,000 | 585 |
| Interest expense: Domestic office deposits | $3,297,000 | 504 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 369 |
| Interest Expense:Demand notes, US treasury & other | $187,000 | 1,317 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,641,000 | 867 |
| Interest expense: Domestic office deposits | $1,516,000 | 748 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 429 |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 1,619 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $829,000 | 857 |
| Interest expense: Domestic office deposits | $769,000 | 737 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 467 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 1,628 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,615,000 | 818 |
| Interest expense: Domestic office deposits | $3,381,000 | 693 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 565 |
| Interest Expense:Demand notes, US treasury & other | $183,000 | 1,626 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,791,000 | 802 |
| Interest expense: Domestic office deposits | $2,620,000 | 672 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 600 |
| Interest Expense:Demand notes, US treasury & other | $135,000 | 1,668 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,953,000 | 762 |
| Interest expense: Domestic office deposits | $1,840,000 | 636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 586 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 1,709 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,021,000 | 733 |
| Interest expense: Domestic office deposits | $963,000 | 604 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 540 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 1,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,734,000 | 706 |
| Interest expense: Domestic office deposits | $4,438,000 | 577 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 435 |
| Interest Expense:Demand notes, US treasury & other | $187,000 | 1,809 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,679,000 | 707 |
| Interest expense: Domestic office deposits | $3,446,000 | 577 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 420 |
| Interest Expense:Demand notes, US treasury & other | $142,000 | 1,832 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,561,000 | 694 |
| Interest expense: Domestic office deposits | $2,398,000 | 561 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 403 |
| Interest Expense:Demand notes, US treasury & other | $93,000 | 1,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,333,000 | 689 |
| Interest expense: Domestic office deposits | $1,248,000 | 555 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 375 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 1,991 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,121,000 | 599 |
| Interest expense: Domestic office deposits | $6,716,000 | 473 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $191,000 | 418 |
| Interest Expense:Demand notes, US treasury & other | $214,000 | 2,033 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,593,000 | 597 |
| Interest expense: Domestic office deposits | $5,277,000 | 474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 432 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 2,036 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,899,000 | 589 |
| Interest expense: Domestic office deposits | $3,702,000 | 463 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 2,093 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,868,000 | 640 |
| Interest expense: Domestic office deposits | $1,764,000 | 514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 439 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 2,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,932,000 | 652 |
| Interest expense: Domestic office deposits | $8,487,000 | 521 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $208,000 | 455 |
| Interest Expense:Demand notes, US treasury & other | $237,000 | 2,250 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,934,000 | 653 |
| Interest expense: Domestic office deposits | $6,592,000 | 524 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 451 |
| Interest Expense:Demand notes, US treasury & other | $183,000 | 2,266 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,771,000 | 665 |
| Interest expense: Domestic office deposits | $4,546,000 | 540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 473 |
| Interest Expense:Demand notes, US treasury & other | $125,000 | 2,290 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,469,000 | 666 |
| Interest expense: Domestic office deposits | $2,345,000 | 536 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 409 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 2,412 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,019,000 | 606 |
| Interest expense: Domestic office deposits | $12,167,000 | 498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $257,000 | 477 |
| Interest Expense:Demand notes, US treasury & other | $595,000 | 1,681 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,201,000 | 606 |
| Interest expense: Domestic office deposits | $9,474,000 | 498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $193,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | $534,000 | 1,550 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,092,000 | 598 |
| Interest expense: Domestic office deposits | $6,525,000 | 502 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 502 |
| Interest Expense:Demand notes, US treasury & other | $443,000 | 1,377 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,663,000 | 617 |
| Interest expense: Domestic office deposits | $3,300,000 | 532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 492 |
| Interest Expense:Demand notes, US treasury & other | $296,000 | 1,127 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,269,000 | 669 |
| Interest expense: Domestic office deposits | $14,708,000 | 620 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $635,000 | 348 |
| Interest Expense:Demand notes, US treasury & other | $1,926,000 | 895 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,274,000 | 687 |
| Interest expense: Domestic office deposits | $11,192,000 | 650 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $569,000 | 309 |
| Interest Expense:Demand notes, US treasury & other | $1,513,000 | 887 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,915,000 | 724 |
| Interest expense: Domestic office deposits | $7,463,000 | 685 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $430,000 | 291 |
| Interest Expense:Demand notes, US treasury & other | $1,022,000 | 918 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,595,000 | 725 |
| Interest expense: Domestic office deposits | $3,758,000 | 716 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $265,000 | 255 |
| Interest Expense:Demand notes, US treasury & other | $572,000 | 863 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,008,000 | 726 |
| Interest expense: Domestic office deposits | $17,166,000 | 731 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,434,000 | 360 |
| Interest Expense:Demand notes, US treasury & other | $3,408,000 | 684 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,873,000 | 741 |
| Interest expense: Domestic office deposits | $13,086,000 | 750 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,094,000 | 382 |
| Interest Expense:Demand notes, US treasury & other | $2,693,000 | 672 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,522,000 | 745 |
| Interest expense: Domestic office deposits | $8,880,000 | 773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $719,000 | 411 |
| Interest Expense:Demand notes, US treasury & other | $1,923,000 | 642 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,111,000 | 752 |
| Interest expense: Domestic office deposits | $4,772,000 | 766 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $439,000 | 394 |
| Interest Expense:Demand notes, US treasury & other | $900,000 | 687 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,807,000 | 729 |
| Interest expense: Domestic office deposits | $21,113,000 | 769 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,283,000 | 400 |
| Interest Expense:Demand notes, US treasury & other | $3,411,000 | 679 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,143,000 | 728 |
| Interest expense: Domestic office deposits | $15,929,000 | 766 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,770,000 | 397 |
| Interest Expense:Demand notes, US treasury & other | $2,444,000 | 688 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,165,000 | 749 |
| Interest expense: Domestic office deposits | $10,472,000 | 786 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,176,000 | 417 |
| Interest Expense:Demand notes, US treasury & other | $1,517,000 | 726 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,480,000 | 753 |
| Interest expense: Domestic office deposits | $5,141,000 | 784 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $702,000 | 370 |
| Interest Expense:Demand notes, US treasury & other | $637,000 | 823 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,200,000 | 725 |
| Interest expense: Domestic office deposits | $18,666,000 | 716 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,185,000 | 413 |
| Interest Expense:Demand notes, US treasury & other | $2,349,000 | 872 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,864,000 | 740 |
| Interest expense: Domestic office deposits | $13,445,000 | 729 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,582,000 | 429 |
| Interest Expense:Demand notes, US treasury & other | $1,837,000 | 860 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,658,000 | 743 |
| Interest expense: Domestic office deposits | $8,371,000 | 733 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $995,000 | 429 |
| Interest Expense:Demand notes, US treasury & other | $1,292,000 | 822 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,026,000 | 740 |
| Interest expense: Domestic office deposits | $4,087,000 | 702 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $404,000 | 461 |
| Interest Expense:Demand notes, US treasury & other | $535,000 | 916 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,597,000 | 723 |
| Interest expense: Domestic office deposits | $12,347,000 | 708 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,070,000 | 459 |
| Interest Expense:Demand notes, US treasury & other | $2,180,000 | 836 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,968,000 | 729 |
| Interest expense: Domestic office deposits | $8,584,000 | 717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $754,000 | 459 |
| Interest Expense:Demand notes, US treasury & other | $1,630,000 | 815 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,780,000 | 743 |
| Interest expense: Domestic office deposits | $5,187,000 | 736 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $509,000 | 418 |
| Interest Expense:Demand notes, US treasury & other | $1,084,000 | 801 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,093,000 | 776 |
| Interest expense: Domestic office deposits | $2,358,000 | 763 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $189,000 | 469 |
| Interest Expense:Demand notes, US treasury & other | $546,000 | 795 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,139,000 | 754 |
| Interest expense: Domestic office deposits | $8,414,000 | 729 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $455,000 | 471 |
| Interest Expense:Demand notes, US treasury & other | $2,270,000 | 723 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,209,000 | 743 |
| Interest expense: Domestic office deposits | $6,212,000 | 718 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $241,000 | 536 |
| Interest Expense:Demand notes, US treasury & other | $1,756,000 | 703 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,361,000 | 747 |
| Interest expense: Domestic office deposits | $4,036,000 | 725 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $192,000 | 454 |
| Interest Expense:Demand notes, US treasury & other | $1,133,000 | 713 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,628,000 | 769 |
| Interest expense: Domestic office deposits | $1,951,000 | 776 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 412 |
| Interest Expense:Demand notes, US treasury & other | $562,000 | 729 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,178,000 | 793 |
| Interest expense: Domestic office deposits | $9,036,000 | 761 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $381,000 | 456 |
| Interest Expense:Demand notes, US treasury & other | $1,761,000 | 892 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,508,000 | 820 |
| Interest expense: Domestic office deposits | $6,983,000 | 776 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $274,000 | 481 |
| Interest Expense:Demand notes, US treasury & other | $1,251,000 | 944 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,821,000 | 826 |
| Interest expense: Domestic office deposits | $4,825,000 | 774 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $169,000 | 523 |
| Interest Expense:Demand notes, US treasury & other | $827,000 | 954 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,968,000 | 832 |
| Interest expense: Domestic office deposits | $2,462,000 | 781 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 536 |
| Interest Expense:Demand notes, US treasury & other | $424,000 | 935 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,284,000 | 782 |
| Interest expense: Domestic office deposits | $11,785,000 | 759 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $543,000 | 478 |
| Interest Expense:Demand notes, US treasury & other | $1,956,000 | 843 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,899,000 | 823 |
| Interest expense: Domestic office deposits | $16,512,000 | 817 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,134,000 | 478 |
| Interest Expense:Demand notes, US treasury & other | $2,253,000 | 809 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,829,000 | 954 |
| Interest expense: Domestic office deposits | $15,074,000 | 971 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,106,000 | 659 |
| Interest Expense:Demand notes, US treasury & other | $2,649,000 | 779 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,169,000 | 961 |
| Interest expense: Domestic office deposits | $13,024,000 | 989 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $902,000 | 654 |
| Interest Expense:Demand notes, US treasury & other | $2,243,000 | 734 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,196,000 | 1,041 |
| Interest expense: Domestic office deposits | $12,476,000 | 1,083 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $845,000 | 649 |
| Interest Expense:Demand notes, US treasury & other | $1,875,000 | 725 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,743,000 | 1,179 |
| Interest expense: Domestic office deposits | $11,663,000 | 1,192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $757,000 | 717 |
| Interest Expense:Demand notes, US treasury & other | $1,323,000 | 849 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,141,000 | 1,161 |
| Interest expense: Domestic office deposits | $11,984,000 | 1,166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $868,000 | 704 |
| Interest Expense:Demand notes, US treasury & other | $1,289,000 | 826 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,431,000 | 1,239 |
| Interest expense: Domestic office deposits | $11,231,000 | 1,263 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $606,000 | 940 |
| Interest Expense:Demand notes, US treasury & other | $1,594,000 | 750 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,380,000 | 1,273 |
| Interest expense: Domestic office deposits | $9,112,000 | 1,250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $250,000 | 1,281 |
| Interest Expense:Demand notes, US treasury & other | $1,018,000 | 803 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,677,000 | 1,388 |
| Interest expense: Domestic office deposits | $9,234,000 | 1,327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $191,000 | 1,133 |
| Interest Expense:Demand notes, US treasury & other | $252,000 | 1,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,835,000 | 1,917 |
| Interest expense: Domestic office deposits | $8,384,000 | 1,902 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $285,000 | 965 |
| Interest Expense:Demand notes, US treasury & other | $166,000 | 1,471 |
| 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.