Home > First Citizens National Bank > Total Interest Expense
First Citizens National Bank, Total Interest Expense
| 2025-06-30 (YTD Data) | Rank | |
| Total interest expense | $30,088,000 | 402 |
| Interest expense: Domestic office deposits | $27,523,000 | 407 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $923,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2025-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,146,000 | 408 |
| Interest expense: Domestic office deposits | $13,877,000 | 409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $466,000 | 144 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $60,636,000 | 427 |
| Interest expense: Domestic office deposits | $55,616,000 | 423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,392,000 | 143 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $45,104,000 | 426 |
| Interest expense: Domestic office deposits | $41,447,000 | 421 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,844,000 | 150 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $29,319,000 | 430 |
| Interest expense: Domestic office deposits | $26,961,000 | 420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,288,000 | 145 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,383,000 | 436 |
| Interest expense: Domestic office deposits | $13,113,000 | 420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $763,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $45,460,000 | 412 |
| Interest expense: Domestic office deposits | $41,235,000 | 397 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,590,000 | 142 |
| 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 | $31,669,000 | 414 |
| Interest expense: Domestic office deposits | $28,832,000 | 397 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,707,000 | 151 |
| 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 | $19,225,000 | 408 |
| Interest expense: Domestic office deposits | $17,601,000 | 378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $949,000 | 157 |
| 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 | $8,600,000 | 402 |
| Interest expense: Domestic office deposits | $7,885,000 | 373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $454,000 | 158 |
| 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 | $13,861,000 | 355 |
| Interest expense: Domestic office deposits | $12,553,000 | 335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $628,000 | 164 |
| 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 | $6,504,000 | 378 |
| Interest expense: Domestic office deposits | $5,883,000 | 354 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $228,000 | 181 |
| 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 | $3,020,000 | 396 |
| Interest expense: Domestic office deposits | $2,714,000 | 383 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 198 |
| 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 | $1,436,000 | 393 |
| Interest expense: Domestic office deposits | $1,291,000 | 368 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 153 |
| 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 | $6,626,000 | 417 |
| Interest expense: Domestic office deposits | $5,870,000 | 388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $185,000 | 134 |
| 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 | $5,160,000 | 423 |
| Interest expense: Domestic office deposits | $4,544,000 | 407 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 130 |
| 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 | $3,615,000 | 424 |
| Interest expense: Domestic office deposits | $3,175,000 | 408 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 119 |
| 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 | $1,965,000 | 409 |
| Interest expense: Domestic office deposits | $1,733,000 | 395 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 103 |
| 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 | $12,574,000 | 408 |
| Interest expense: Domestic office deposits | $11,452,000 | 393 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $326,000 | 177 |
| 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 | $10,221,000 | 404 |
| Interest expense: Domestic office deposits | $9,346,000 | 393 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $246,000 | 184 |
| 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 | $7,422,000 | 418 |
| Interest expense: Domestic office deposits | $6,806,000 | 406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 208 |
| 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 | $4,137,000 | 429 |
| Interest expense: Domestic office deposits | $3,811,000 | 414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 250 |
| 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 | $17,468,000 | 433 |
| Interest expense: Domestic office deposits | $16,209,000 | 413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $267,000 | 340 |
| 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 | $12,991,000 | 442 |
| Interest expense: Domestic office deposits | $12,072,000 | 419 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $192,000 | 353 |
| 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 | $8,489,000 | 448 |
| Interest expense: Domestic office deposits | $7,888,000 | 417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 373 |
| Interest Expense:Demand notes, US treasury & other | $480,000 | 545 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,031,000 | 454 |
| Interest expense: Domestic office deposits | $3,721,000 | 426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 370 |
| Interest Expense:Demand notes, US treasury & other | $252,000 | 534 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,523,000 | 466 |
| Interest expense: Domestic office deposits | $10,278,000 | 440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $228,000 | 347 |
| Interest Expense:Demand notes, US treasury & other | $1,017,000 | 519 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,830,000 | 471 |
| Interest expense: Domestic office deposits | $6,929,000 | 451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 347 |
| Interest Expense:Demand notes, US treasury & other | $746,000 | 527 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,579,000 | 488 |
| Interest expense: Domestic office deposits | $4,007,000 | 470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 351 |
| Interest Expense:Demand notes, US treasury & other | $473,000 | 537 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,040,000 | 513 |
| Interest expense: Domestic office deposits | $1,750,000 | 501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 327 |
| Interest Expense:Demand notes, US treasury & other | $238,000 | 515 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,206,000 | 493 |
| Interest expense: Domestic office deposits | $6,076,000 | 470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $202,000 | 288 |
| Interest Expense:Demand notes, US treasury & other | $928,000 | 487 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,239,000 | 492 |
| Interest expense: Domestic office deposits | $4,412,000 | 477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 291 |
| Interest Expense:Demand notes, US treasury & other | $683,000 | 491 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,403,000 | 494 |
| Interest expense: Domestic office deposits | $2,870,000 | 473 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 289 |
| Interest Expense:Demand notes, US treasury & other | $442,000 | 481 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,672,000 | 485 |
| Interest expense: Domestic office deposits | $1,418,000 | 464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 320 |
| Interest Expense:Demand notes, US treasury & other | $217,000 | 486 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,599,000 | 455 |
| Interest expense: Domestic office deposits | $5,668,000 | 424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $161,000 | 296 |
| Interest Expense:Demand notes, US treasury & other | $770,000 | 620 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,932,000 | 453 |
| Interest expense: Domestic office deposits | $4,239,000 | 422 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 283 |
| Interest Expense:Demand notes, US treasury & other | $567,000 | 640 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,810,000 | 522 |
| Interest expense: Domestic office deposits | $2,374,000 | 501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 299 |
| Interest Expense:Demand notes, US treasury & other | $355,000 | 667 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,396,000 | 521 |
| Interest expense: Domestic office deposits | $1,194,000 | 488 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 299 |
| Interest Expense:Demand notes, US treasury & other | $161,000 | 718 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,737,000 | 477 |
| Interest expense: Domestic office deposits | $4,853,000 | 452 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $186,000 | 263 |
| Interest Expense:Demand notes, US treasury & other | $698,000 | 649 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,328,000 | 473 |
| Interest expense: Domestic office deposits | $3,651,000 | 448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 256 |
| Interest Expense:Demand notes, US treasury & other | $529,000 | 643 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,896,000 | 465 |
| Interest expense: Domestic office deposits | $2,423,000 | 444 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 241 |
| Interest Expense:Demand notes, US treasury & other | $358,000 | 652 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,460,000 | 465 |
| Interest expense: Domestic office deposits | $1,207,000 | 442 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 217 |
| Interest Expense:Demand notes, US treasury & other | $184,000 | 642 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,734,000 | 486 |
| Interest expense: Domestic office deposits | $4,703,000 | 467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $243,000 | 247 |
| Interest Expense:Demand notes, US treasury & other | $788,000 | 619 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,265,000 | 493 |
| Interest expense: Domestic office deposits | $3,494,000 | 474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $173,000 | 258 |
| Interest Expense:Demand notes, US treasury & other | $598,000 | 617 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,831,000 | 497 |
| Interest expense: Domestic office deposits | $2,324,000 | 473 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 264 |
| Interest Expense:Demand notes, US treasury & other | $396,000 | 624 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,413,000 | 498 |
| Interest expense: Domestic office deposits | $1,163,000 | 475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 265 |
| Interest Expense:Demand notes, US treasury & other | $194,000 | 643 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,000,000 | 527 |
| Interest expense: Domestic office deposits | $4,829,000 | 518 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $283,000 | 260 |
| Interest Expense:Demand notes, US treasury & other | $888,000 | 639 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,548,000 | 537 |
| Interest expense: Domestic office deposits | $3,660,000 | 528 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $227,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $661,000 | 646 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,054,000 | 543 |
| Interest expense: Domestic office deposits | $2,467,000 | 540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $432,000 | 662 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,523,000 | 571 |
| Interest expense: Domestic office deposits | $1,237,000 | 564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 266 |
| Interest Expense:Demand notes, US treasury & other | $207,000 | 708 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,141,000 | 594 |
| Interest expense: Domestic office deposits | $5,919,000 | 555 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $332,000 | 298 |
| Interest Expense:Demand notes, US treasury & other | $890,000 | 789 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,541,000 | 604 |
| Interest expense: Domestic office deposits | $4,599,000 | 561 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $259,000 | 311 |
| Interest Expense:Demand notes, US treasury & other | $683,000 | 799 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,860,000 | 596 |
| Interest expense: Domestic office deposits | $3,213,000 | 553 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $182,000 | 305 |
| Interest Expense:Demand notes, US treasury & other | $465,000 | 805 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,992,000 | 595 |
| Interest expense: Domestic office deposits | $1,670,000 | 547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 305 |
| Interest Expense:Demand notes, US treasury & other | $229,000 | 841 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,138,000 | 631 |
| Interest expense: Domestic office deposits | $7,692,000 | 594 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $423,000 | 289 |
| Interest Expense:Demand notes, US treasury & other | $1,023,000 | 872 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,022,000 | 648 |
| Interest expense: Domestic office deposits | $5,906,000 | 605 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $325,000 | 282 |
| Interest Expense:Demand notes, US treasury & other | $791,000 | 868 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,778,000 | 664 |
| Interest expense: Domestic office deposits | $4,024,000 | 619 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $214,000 | 298 |
| Interest Expense:Demand notes, US treasury & other | $540,000 | 890 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,430,000 | 678 |
| Interest expense: Domestic office deposits | $2,042,000 | 632 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 298 |
| Interest Expense:Demand notes, US treasury & other | $277,000 | 895 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,790,000 | 673 |
| Interest expense: Domestic office deposits | $8,710,000 | 757 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $485,000 | 321 |
| Interest Expense:Demand notes, US treasury & other | $2,595,000 | 540 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,177,000 | 675 |
| Interest expense: Domestic office deposits | $6,589,000 | 777 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $374,000 | 315 |
| Interest Expense:Demand notes, US treasury & other | $2,214,000 | 504 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,175,000 | 693 |
| Interest expense: Domestic office deposits | $4,430,000 | 808 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $252,000 | 322 |
| Interest Expense:Demand notes, US treasury & other | $1,493,000 | 519 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,139,000 | 717 |
| Interest expense: Domestic office deposits | $2,241,000 | 848 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $135,000 | 315 |
| Interest Expense:Demand notes, US treasury & other | $763,000 | 527 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,524,000 | 745 |
| Interest expense: Domestic office deposits | $11,729,000 | 813 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $659,000 | 338 |
| Interest Expense:Demand notes, US treasury & other | $3,136,000 | 599 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,164,000 | 756 |
| Interest expense: Domestic office deposits | $9,294,000 | 812 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $517,000 | 340 |
| Interest Expense:Demand notes, US treasury & other | $2,353,000 | 625 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,480,000 | 760 |
| Interest expense: Domestic office deposits | $6,563,000 | 812 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $353,000 | 339 |
| Interest Expense:Demand notes, US treasury & other | $1,564,000 | 652 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,503,000 | 740 |
| Interest expense: Domestic office deposits | $3,552,000 | 769 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $172,000 | 363 |
| Interest Expense:Demand notes, US treasury & other | $779,000 | 668 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,097,000 | 721 |
| Interest expense: Domestic office deposits | $17,518,000 | 716 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,447,000 | 358 |
| Interest Expense:Demand notes, US treasury & other | $3,132,000 | 737 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,061,000 | 730 |
| Interest expense: Domestic office deposits | $13,491,000 | 726 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,230,000 | 359 |
| Interest Expense:Demand notes, US treasury & other | $2,340,000 | 762 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,694,000 | 732 |
| Interest expense: Domestic office deposits | $9,338,000 | 731 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $846,000 | 363 |
| Interest Expense:Demand notes, US treasury & other | $1,510,000 | 777 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,114,000 | 751 |
| Interest expense: Domestic office deposits | $4,955,000 | 740 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $414,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $745,000 | 794 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,975,000 | 754 |
| Interest expense: Domestic office deposits | $21,616,000 | 747 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,590,000 | 498 |
| Interest Expense:Demand notes, US treasury & other | $2,769,000 | 788 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,359,000 | 757 |
| Interest expense: Domestic office deposits | $16,209,000 | 752 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,124,000 | 513 |
| Interest Expense:Demand notes, US treasury & other | $2,026,000 | 779 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,601,000 | 785 |
| Interest expense: Domestic office deposits | $10,691,000 | 770 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $569,000 | 609 |
| Interest Expense:Demand notes, US treasury & other | $1,341,000 | 800 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,231,000 | 782 |
| Interest expense: Domestic office deposits | $5,296,000 | 759 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $267,000 | 643 |
| Interest Expense:Demand notes, US treasury & other | $668,000 | 797 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,174,000 | 726 |
| Interest expense: Domestic office deposits | $18,833,000 | 708 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,164,000 | 576 |
| Interest Expense:Demand notes, US treasury & other | $3,177,000 | 685 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,989,000 | 733 |
| Interest expense: Domestic office deposits | $13,631,000 | 720 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $888,000 | 578 |
| Interest Expense:Demand notes, US treasury & other | $2,470,000 | 675 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,865,000 | 734 |
| Interest expense: Domestic office deposits | $8,692,000 | 703 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $482,000 | 641 |
| Interest Expense:Demand notes, US treasury & other | $1,691,000 | 657 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,238,000 | 706 |
| Interest expense: Domestic office deposits | $4,126,000 | 699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $253,000 | 592 |
| Interest Expense:Demand notes, US treasury & other | $859,000 | 629 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,900,000 | 682 |
| Interest expense: Domestic office deposits | $12,454,000 | 703 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $835,000 | 528 |
| Interest Expense:Demand notes, US treasury & other | $3,611,000 | 560 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,203,000 | 672 |
| Interest expense: Domestic office deposits | $8,917,000 | 693 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $575,000 | 529 |
| Interest Expense:Demand notes, US treasury & other | $2,711,000 | 557 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,795,000 | 649 |
| Interest expense: Domestic office deposits | $5,730,000 | 668 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $271,000 | 594 |
| Interest Expense:Demand notes, US treasury & other | $1,794,000 | 546 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,711,000 | 644 |
| Interest expense: Domestic office deposits | $2,695,000 | 663 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 602 |
| Interest Expense:Demand notes, US treasury & other | $891,000 | 536 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,780,000 | 646 |
| Interest expense: Domestic office deposits | $8,721,000 | 703 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $436,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | $3,623,000 | 502 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,230,000 | 652 |
| Interest expense: Domestic office deposits | $6,203,000 | 719 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $320,000 | 456 |
| Interest Expense:Demand notes, US treasury & other | $2,707,000 | 506 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,035,000 | 653 |
| Interest expense: Domestic office deposits | $4,077,000 | 721 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $188,000 | 459 |
| Interest Expense:Demand notes, US treasury & other | $1,770,000 | 508 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,027,000 | 669 |
| Interest expense: Domestic office deposits | $2,069,000 | 727 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 505 |
| Interest Expense:Demand notes, US treasury & other | $878,000 | 533 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,610,000 | 655 |
| Interest expense: Domestic office deposits | $9,620,000 | 713 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $387,000 | 452 |
| Interest Expense:Demand notes, US treasury & other | $3,603,000 | 531 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,440,000 | 671 |
| Interest expense: Domestic office deposits | $7,423,000 | 719 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $306,000 | 448 |
| Interest Expense:Demand notes, US treasury & other | $2,711,000 | 543 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,161,000 | 672 |
| Interest expense: Domestic office deposits | $5,122,000 | 722 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $221,000 | 444 |
| Interest Expense:Demand notes, US treasury & other | $1,818,000 | 544 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,833,000 | 873 |
| Interest expense: Domestic office deposits | $2,002,000 | 972 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 470 |
| Interest Expense:Demand notes, US treasury & other | $730,000 | 631 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,575,000 | 900 |
| Interest expense: Domestic office deposits | $8,876,000 | 1,033 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $466,000 | 517 |
| Interest Expense:Demand notes, US treasury & other | $3,233,000 | 610 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,272,000 | 847 |
| Interest expense: Domestic office deposits | $15,304,000 | 889 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $760,000 | 601 |
| Interest Expense:Demand notes, US treasury & other | $3,208,000 | 654 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,544,000 | 910 |
| Interest expense: Domestic office deposits | $15,663,000 | 926 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,407,000 | 569 |
| Interest Expense:Demand notes, US treasury & other | $2,474,000 | 821 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,761,000 | 933 |
| Interest expense: Domestic office deposits | $13,555,000 | 937 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,158,000 | 578 |
| Interest Expense:Demand notes, US treasury & other | $2,048,000 | 775 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,147,000 | 1,182 |
| Interest expense: Domestic office deposits | $11,020,000 | 1,224 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $969,000 | 605 |
| Interest Expense:Demand notes, US treasury & other | $1,158,000 | 960 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,740,000 | 1,256 |
| Interest expense: Domestic office deposits | $11,027,000 | 1,255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,080,000 | 603 |
| Interest Expense:Demand notes, US treasury & other | $633,000 | 1,257 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,959,000 | 1,349 |
| Interest expense: Domestic office deposits | $10,601,000 | 1,350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $934,000 | 680 |
| Interest Expense:Demand notes, US treasury & other | $424,000 | 1,416 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,256,000 | 1,445 |
| Interest expense: Domestic office deposits | $10,072,000 | 1,419 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $802,000 | 816 |
| Interest Expense:Demand notes, US treasury & other | $382,000 | 1,493 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,993,000 | 1,592 |
| Interest expense: Domestic office deposits | $7,081,000 | 1,611 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $650,000 | 783 |
| Interest Expense:Demand notes, US treasury & other | $262,000 | 1,493 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,262,000 | 1,802 |
| Interest expense: Domestic office deposits | $6,590,000 | 1,836 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $629,000 | 602 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 2,447 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,505,000 | 2,003 |
| Interest expense: Domestic office deposits | $7,847,000 | 2,053 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $612,000 | 644 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 2,328 |
| 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.