Home > First Guaranty Bank > Total Interest Expense
First Guaranty Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $93,772,000 | 245 |
| Interest expense: Domestic office deposits | $87,764,000 | 222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 683 |
| Interest Expense:Demand notes, US treasury & other | $5,891,000 | 330 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $65,686,000 | 251 |
| Interest expense: Domestic office deposits | $61,911,000 | 221 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 650 |
| Interest Expense:Demand notes, US treasury & other | $3,678,000 | 348 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $39,661,000 | 245 |
| Interest expense: Domestic office deposits | $38,303,000 | 211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 618 |
| Interest Expense:Demand notes, US treasury & other | $1,277,000 | 418 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $17,924,000 | 237 |
| Interest expense: Domestic office deposits | $17,204,000 | 206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 590 |
| Interest Expense:Demand notes, US treasury & other | $682,000 | 391 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,827,000 | 183 |
| Interest expense: Domestic office deposits | $33,016,000 | 164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,000 | 390 |
| Interest Expense:Demand notes, US treasury & other | $668,000 | 411 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,840,000 | 164 |
| Interest expense: Domestic office deposits | $19,659,000 | 140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 263 |
| Interest Expense:Demand notes, US treasury & other | $64,000 | 621 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,712,000 | 145 |
| Interest expense: Domestic office deposits | $10,617,000 | 118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 186 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 710 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,129,000 | 131 |
| Interest expense: Domestic office deposits | $5,092,000 | 104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 179 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 617 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,731,000 | 149 |
| Interest expense: Domestic office deposits | $20,334,000 | 126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 166 |
| Interest Expense:Demand notes, US treasury & other | $257,000 | 473 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,640,000 | 153 |
| Interest expense: Domestic office deposits | $15,302,000 | 132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 163 |
| Interest Expense:Demand notes, US treasury & other | $223,000 | 462 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,412,000 | 163 |
| Interest expense: Domestic office deposits | $10,191,000 | 138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 151 |
| Interest Expense:Demand notes, US treasury & other | $135,000 | 496 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,286,000 | 172 |
| Interest expense: Domestic office deposits | $5,198,000 | 147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 457 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,877,000 | 236 |
| Interest expense: Domestic office deposits | $23,265,000 | 211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 277 |
| Interest Expense:Demand notes, US treasury & other | $457,000 | 508 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,452,000 | 248 |
| Interest expense: Domestic office deposits | $17,992,000 | 222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 273 |
| Interest Expense:Demand notes, US treasury & other | $330,000 | 519 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,806,000 | 261 |
| Interest expense: Domestic office deposits | $12,602,000 | 230 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $204,000 | 545 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,873,000 | 281 |
| Interest expense: Domestic office deposits | $6,817,000 | 255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 645 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,178,000 | 300 |
| Interest expense: Domestic office deposits | $28,117,000 | 265 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,091 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 980 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,276,000 | 308 |
| Interest expense: Domestic office deposits | $21,274,000 | 269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 1,133 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,285,000 | 305 |
| Interest expense: Domestic office deposits | $14,285,000 | 261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| 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 | $6,956,000 | 307 |
| Interest expense: Domestic office deposits | $6,956,000 | 260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| 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 | $19,692,000 | 317 |
| Interest expense: Domestic office deposits | $19,630,000 | 267 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 1,139 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,905,000 | 316 |
| Interest expense: Domestic office deposits | $13,846,000 | 255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 1,094 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,712,000 | 313 |
| Interest expense: Domestic office deposits | $8,667,000 | 249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 1,046 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,146,000 | 308 |
| Interest expense: Domestic office deposits | $4,143,000 | 243 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 1,258 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,875,000 | 319 |
| Interest expense: Domestic office deposits | $12,838,000 | 247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 1,298 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,147,000 | 319 |
| Interest expense: Domestic office deposits | $9,128,000 | 249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 1,365 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,575,000 | 325 |
| Interest expense: Domestic office deposits | $5,563,000 | 259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 1,392 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,571,000 | 328 |
| Interest expense: Domestic office deposits | $2,561,000 | 270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 1,348 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,683,000 | 346 |
| Interest expense: Domestic office deposits | $8,654,000 | 283 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 2,936 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,510,000 | 344 |
| Interest expense: Domestic office deposits | $6,496,000 | 276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 3,148 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,348,000 | 345 |
| Interest expense: Domestic office deposits | $4,345,000 | 274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,483 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,196,000 | 341 |
| Interest expense: Domestic office deposits | $2,195,000 | 265 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,498 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,446,000 | 327 |
| Interest expense: Domestic office deposits | $8,441,000 | 258 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,569 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,450,000 | 320 |
| Interest expense: Domestic office deposits | $6,445,000 | 253 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,496 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,363,000 | 316 |
| Interest expense: Domestic office deposits | $4,361,000 | 245 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,560 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,208,000 | 311 |
| Interest expense: Domestic office deposits | $2,208,000 | 244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,075,000 | 309 |
| Interest expense: Domestic office deposits | $9,060,000 | 237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,492 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 3,427 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,886,000 | 306 |
| Interest expense: Domestic office deposits | $6,874,000 | 234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,359 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,471 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,628,000 | 304 |
| Interest expense: Domestic office deposits | $4,622,000 | 231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,189 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,748 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,331,000 | 301 |
| Interest expense: Domestic office deposits | $2,325,000 | 229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 909 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,606 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,020,000 | 285 |
| Interest expense: Domestic office deposits | $10,985,000 | 217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 880 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 3,683 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,473,000 | 286 |
| Interest expense: Domestic office deposits | $8,447,000 | 214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 882 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,763 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,713,000 | 287 |
| Interest expense: Domestic office deposits | $5,698,000 | 219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 850 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,890,000 | 293 |
| Interest expense: Domestic office deposits | $2,883,000 | 225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 867 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,032,000 | 313 |
| Interest expense: Domestic office deposits | $12,999,000 | 243 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 934 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,020,000 | 320 |
| Interest expense: Domestic office deposits | $9,994,000 | 247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 945 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,864,000 | 319 |
| Interest expense: Domestic office deposits | $6,849,000 | 246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,000 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,537,000 | 322 |
| Interest expense: Domestic office deposits | $3,530,000 | 245 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,020 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,993,000 | 367 |
| Interest expense: Domestic office deposits | $14,932,000 | 286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 797 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,351,000 | 383 |
| Interest expense: Domestic office deposits | $11,317,000 | 296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 925 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,474,000 | 410 |
| Interest expense: Domestic office deposits | $7,457,000 | 313 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,069 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,751,000 | 431 |
| Interest expense: Domestic office deposits | $3,744,000 | 324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,140 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,269,000 | 598 |
| Interest expense: Domestic office deposits | $13,097,000 | 466 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,285 |
| Interest Expense:Demand notes, US treasury & other | $144,000 | 3,346 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,526,000 | 651 |
| Interest expense: Domestic office deposits | $9,431,000 | 504 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,319 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 3,788 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,050,000 | 712 |
| Interest expense: Domestic office deposits | $5,979,000 | 551 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,316 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 3,716 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,970,000 | 766 |
| Interest expense: Domestic office deposits | $2,929,000 | 601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,244 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 3,672 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,730,000 | 793 |
| Interest expense: Domestic office deposits | $14,587,000 | 630 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 1,463 |
| Interest Expense:Demand notes, US treasury & other | $109,000 | 4,126 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,713,000 | 781 |
| Interest expense: Domestic office deposits | $11,588,000 | 627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,505 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 3,996 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,099,000 | 803 |
| Interest expense: Domestic office deposits | $7,994,000 | 647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,473 |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 3,806 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,129,000 | 812 |
| Interest expense: Domestic office deposits | $4,067,000 | 658 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,549 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 3,621 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,581,000 | 1,030 |
| Interest expense: Domestic office deposits | $15,275,000 | 840 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 1,331 |
| Interest Expense:Demand notes, US treasury & other | $150,000 | 4,188 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,922,000 | 1,054 |
| Interest expense: Domestic office deposits | $11,702,000 | 860 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 1,294 |
| Interest Expense:Demand notes, US treasury & other | $78,000 | 4,548 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,322,000 | 1,046 |
| Interest expense: Domestic office deposits | $8,210,000 | 847 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 1,314 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 5,202 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,663,000 | 992 |
| Interest expense: Domestic office deposits | $4,605,000 | 801 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 1,292 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,165,000 | 938 |
| Interest expense: Domestic office deposits | $20,053,000 | 802 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $459,000 | 1,046 |
| Interest Expense:Demand notes, US treasury & other | $653,000 | 2,116 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,708,000 | 948 |
| Interest expense: Domestic office deposits | $14,794,000 | 819 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $352,000 | 1,024 |
| Interest Expense:Demand notes, US treasury & other | $562,000 | 1,937 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,085,000 | 992 |
| Interest expense: Domestic office deposits | $9,627,000 | 847 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $193,000 | 1,136 |
| Interest Expense:Demand notes, US treasury & other | $265,000 | 2,341 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,090,000 | 966 |
| Interest expense: Domestic office deposits | $4,816,000 | 835 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 1,163 |
| Interest Expense:Demand notes, US treasury & other | $183,000 | 1,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,206,000 | 867 |
| Interest expense: Domestic office deposits | $17,055,000 | 774 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $366,000 | 1,154 |
| Interest Expense:Demand notes, US treasury & other | $1,785,000 | 1,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,936,000 | 874 |
| Interest expense: Domestic office deposits | $12,261,000 | 785 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $235,000 | 1,228 |
| Interest Expense:Demand notes, US treasury & other | $1,440,000 | 1,026 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,774,000 | 881 |
| Interest expense: Domestic office deposits | $7,816,000 | 775 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 1,254 |
| Interest Expense:Demand notes, US treasury & other | $808,000 | 1,151 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,176,000 | 879 |
| Interest expense: Domestic office deposits | $3,844,000 | 743 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 1,215 |
| Interest Expense:Demand notes, US treasury & other | $260,000 | 1,545 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,367,000 | 906 |
| Interest expense: Domestic office deposits | $10,874,000 | 800 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $147,000 | 1,381 |
| Interest Expense:Demand notes, US treasury & other | $1,346,000 | 1,206 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,604,000 | 915 |
| Interest expense: Domestic office deposits | $7,332,000 | 832 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 1,471 |
| Interest Expense:Demand notes, US treasury & other | $1,185,000 | 1,063 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,481,000 | 909 |
| Interest expense: Domestic office deposits | $4,620,000 | 826 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 1,532 |
| Interest Expense:Demand notes, US treasury & other | $812,000 | 1,011 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,685,000 | 876 |
| Interest expense: Domestic office deposits | $2,226,000 | 797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,541 |
| Interest Expense:Demand notes, US treasury & other | $437,000 | 925 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,057,000 | 1,000 |
| Interest expense: Domestic office deposits | $6,856,000 | 904 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 1,855 |
| Interest Expense:Demand notes, US treasury & other | $1,163,000 | 1,179 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,685,000 | 1,047 |
| Interest expense: Domestic office deposits | $4,878,000 | 935 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,929 |
| Interest Expense:Demand notes, US treasury & other | $784,000 | 1,257 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,572,000 | 1,102 |
| Interest expense: Domestic office deposits | $3,099,000 | 971 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,950 |
| Interest Expense:Demand notes, US treasury & other | $460,000 | 1,357 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,723,000 | 1,160 |
| Interest expense: Domestic office deposits | $1,471,000 | 1,053 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,955 |
| Interest Expense:Demand notes, US treasury & other | $246,000 | 1,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,781,000 | 1,305 |
| Interest expense: Domestic office deposits | $5,586,000 | 1,280 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 2,021 |
| Interest Expense:Demand notes, US treasury & other | $1,173,000 | 1,208 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,189,000 | 1,338 |
| Interest expense: Domestic office deposits | $4,301,000 | 1,303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 2,047 |
| Interest Expense:Demand notes, US treasury & other | $872,000 | 1,237 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,546,000 | 1,357 |
| Interest expense: Domestic office deposits | $2,971,000 | 1,308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 2,001 |
| Interest Expense:Demand notes, US treasury & other | $564,000 | 1,259 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,806,000 | 1,360 |
| Interest expense: Domestic office deposits | $1,545,000 | 1,290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,886 |
| Interest Expense:Demand notes, US treasury & other | $255,000 | 1,335 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,630,000 | 1,170 |
| Interest expense: Domestic office deposits | $8,569,000 | 1,075 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 1,774 |
| Interest Expense:Demand notes, US treasury & other | $1,018,000 | 1,346 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,009,000 | 1,151 |
| Interest expense: Domestic office deposits | $13,431,000 | 1,021 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $187,000 | 1,313 |
| Interest Expense:Demand notes, US treasury & other | $391,000 | 2,456 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,603,000 | 1,008 |
| Interest expense: Domestic office deposits | $16,673,000 | 872 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $930,000 | 732 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,719,000 | 1,393 |
| Interest expense: Domestic office deposits | $10,515,000 | 1,222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 1,477 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,996,000 | 1,908 |
| Interest expense: Domestic office deposits | $7,905,000 | 1,745 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 1,846 |
| 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 | $6,932,000 | 2,171 |
| Interest expense: Domestic office deposits | $6,798,000 | 2,035 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 1,746 |
| 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 | $6,126,000 | 2,503 |
| Interest expense: Domestic office deposits | $6,125,000 | 2,332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,381 |
| 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 | $5,341,000 | 2,857 |
| Interest expense: Domestic office deposits | $5,340,000 | 2,657 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 6,034 |
| 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 | $4,240,000 | 2,886 |
| Interest expense: Domestic office deposits | $4,231,000 | 2,693 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 4,546 |
| 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 | $3,772,000 | 3,338 |
| Interest expense: Domestic office deposits | $3,772,000 | 3,188 |
| 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 | $5,046,000 | 3,281 |
| Interest expense: Domestic office deposits | $5,046,000 | 3,155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| 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.