Home > First National Bank > Total Interest Expense
First National Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $62,967,000 | 329 |
| Interest expense: Domestic office deposits | $61,064,000 | 300 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $852,000 | 272 |
| Interest Expense:Demand notes, US treasury & other | $1,051,000 | 579 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $43,998,000 | 333 |
| Interest expense: Domestic office deposits | $42,429,000 | 304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $578,000 | 287 |
| Interest Expense:Demand notes, US treasury & other | $991,000 | 544 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $26,698,000 | 322 |
| Interest expense: Domestic office deposits | $25,415,000 | 302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $332,000 | 292 |
| Interest Expense:Demand notes, US treasury & other | $951,000 | 461 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,868,000 | 297 |
| Interest expense: Domestic office deposits | $15,359,000 | 280 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $424,000 | 209 |
| Interest Expense:Demand notes, US treasury & other | $1,085,000 | 350 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,273,000 | 274 |
| Interest expense: Domestic office deposits | $8,190,000 | 267 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $293,000 | 145 |
| Interest Expense:Demand notes, US treasury & other | $790,000 | 282 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,646,000 | 277 |
| Interest expense: Domestic office deposits | $4,027,000 | 276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $195,000 | 100 |
| Interest Expense:Demand notes, US treasury & other | $424,000 | 266 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,913,000 | 301 |
| Interest expense: Domestic office deposits | $1,625,000 | 307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $190,000 | 257 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,779,000 | 271 |
| Interest expense: Domestic office deposits | $7,316,000 | 325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $468,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $2,995,000 | 148 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,474,000 | 270 |
| Interest expense: Domestic office deposits | $5,796,000 | 329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $366,000 | 55 |
| Interest Expense:Demand notes, US treasury & other | $2,312,000 | 153 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,898,000 | 270 |
| Interest expense: Domestic office deposits | $4,147,000 | 318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $243,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $1,508,000 | 160 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,080,000 | 277 |
| Interest expense: Domestic office deposits | $2,199,000 | 320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $759,000 | 161 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,286,000 | 307 |
| Interest expense: Domestic office deposits | $14,149,000 | 325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $361,000 | 163 |
| Interest Expense:Demand notes, US treasury & other | $2,776,000 | 219 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,832,000 | 312 |
| Interest expense: Domestic office deposits | $11,621,000 | 322 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $244,000 | 189 |
| Interest Expense:Demand notes, US treasury & other | $1,967,000 | 229 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,071,000 | 315 |
| Interest expense: Domestic office deposits | $8,752,000 | 317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 219 |
| Interest Expense:Demand notes, US treasury & other | $1,175,000 | 261 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,775,000 | 323 |
| Interest expense: Domestic office deposits | $5,188,000 | 314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 301 |
| Interest Expense:Demand notes, US treasury & other | $528,000 | 290 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,158,000 | 311 |
| Interest expense: Domestic office deposits | $23,278,000 | 304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $258,000 | 347 |
| Interest Expense:Demand notes, US treasury & other | $2,622,000 | 292 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,919,000 | 316 |
| Interest expense: Domestic office deposits | $17,746,000 | 305 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $201,000 | 345 |
| Interest Expense:Demand notes, US treasury & other | $1,972,000 | 305 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,241,000 | 317 |
| Interest expense: Domestic office deposits | $11,760,000 | 303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 365 |
| Interest Expense:Demand notes, US treasury & other | $1,355,000 | 325 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,368,000 | 323 |
| Interest expense: Domestic office deposits | $5,579,000 | 310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 375 |
| Interest Expense:Demand notes, US treasury & other | $732,000 | 323 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,334,000 | 315 |
| Interest expense: Domestic office deposits | $15,976,000 | 319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,202,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | $3,156,000 | 293 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,527,000 | 308 |
| Interest expense: Domestic office deposits | $11,135,000 | 320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,051,000 | 115 |
| Interest Expense:Demand notes, US treasury & other | $2,341,000 | 292 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,978,000 | 308 |
| Interest expense: Domestic office deposits | $6,860,000 | 314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $656,000 | 115 |
| Interest Expense:Demand notes, US treasury & other | $1,462,000 | 294 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,043,000 | 315 |
| Interest expense: Domestic office deposits | $3,101,000 | 316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $249,000 | 129 |
| Interest Expense:Demand notes, US treasury & other | $693,000 | 293 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,527,000 | 309 |
| Interest expense: Domestic office deposits | $9,479,000 | 320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $922,000 | 120 |
| Interest Expense:Demand notes, US treasury & other | $3,126,000 | 252 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,914,000 | 301 |
| Interest expense: Domestic office deposits | $6,770,000 | 320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $683,000 | 121 |
| Interest Expense:Demand notes, US treasury & other | $2,461,000 | 235 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,353,000 | 297 |
| Interest expense: Domestic office deposits | $4,298,000 | 321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $462,000 | 113 |
| Interest Expense:Demand notes, US treasury & other | $1,593,000 | 233 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,015,000 | 297 |
| Interest expense: Domestic office deposits | $1,995,000 | 337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $239,000 | 100 |
| Interest Expense:Demand notes, US treasury & other | $781,000 | 228 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,811,000 | 295 |
| Interest expense: Domestic office deposits | $6,028,000 | 395 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $914,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $3,869,000 | 187 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,950,000 | 292 |
| Interest expense: Domestic office deposits | $4,383,000 | 403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $669,000 | 110 |
| Interest Expense:Demand notes, US treasury & other | $2,898,000 | 188 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,196,000 | 299 |
| Interest expense: Domestic office deposits | $2,846,000 | 416 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $438,000 | 115 |
| Interest Expense:Demand notes, US treasury & other | $1,912,000 | 190 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,547,000 | 299 |
| Interest expense: Domestic office deposits | $1,353,000 | 429 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $227,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $967,000 | 185 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,872,000 | 287 |
| Interest expense: Domestic office deposits | $5,284,000 | 406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $694,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | $3,894,000 | 159 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,481,000 | 281 |
| Interest expense: Domestic office deposits | $3,995,000 | 401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $482,000 | 132 |
| Interest Expense:Demand notes, US treasury & other | $3,004,000 | 155 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,160,000 | 273 |
| Interest expense: Domestic office deposits | $2,760,000 | 380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $309,000 | 137 |
| Interest Expense:Demand notes, US treasury & other | $2,091,000 | 148 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,662,000 | 267 |
| Interest expense: Domestic office deposits | $1,442,000 | 363 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 140 |
| Interest Expense:Demand notes, US treasury & other | $1,071,000 | 144 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,424,000 | 250 |
| Interest expense: Domestic office deposits | $7,087,000 | 297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $666,000 | 146 |
| Interest Expense:Demand notes, US treasury & other | $3,671,000 | 166 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,681,000 | 243 |
| Interest expense: Domestic office deposits | $5,405,000 | 293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $500,000 | 145 |
| Interest Expense:Demand notes, US treasury & other | $2,776,000 | 166 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,817,000 | 244 |
| Interest expense: Domestic office deposits | $3,629,000 | 293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $337,000 | 143 |
| Interest Expense:Demand notes, US treasury & other | $1,851,000 | 166 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,912,000 | 244 |
| Interest expense: Domestic office deposits | $1,825,000 | 294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $173,000 | 146 |
| Interest Expense:Demand notes, US treasury & other | $914,000 | 170 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,496,000 | 252 |
| Interest expense: Domestic office deposits | $7,997,000 | 298 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $782,000 | 154 |
| Interest Expense:Demand notes, US treasury & other | $3,717,000 | 180 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,390,000 | 255 |
| Interest expense: Domestic office deposits | $6,035,000 | 299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $574,000 | 158 |
| Interest Expense:Demand notes, US treasury & other | $2,781,000 | 188 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,239,000 | 260 |
| Interest expense: Domestic office deposits | $4,012,000 | 309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $384,000 | 160 |
| Interest Expense:Demand notes, US treasury & other | $1,843,000 | 199 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,101,000 | 267 |
| Interest expense: Domestic office deposits | $1,986,000 | 323 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $197,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | $918,000 | 203 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,938,000 | 314 |
| Interest expense: Domestic office deposits | $8,396,000 | 363 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $866,000 | 182 |
| Interest Expense:Demand notes, US treasury & other | $3,676,000 | 225 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,737,000 | 324 |
| Interest expense: Domestic office deposits | $6,370,000 | 377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $631,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $2,736,000 | 238 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,515,000 | 339 |
| Interest expense: Domestic office deposits | $4,297,000 | 386 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $412,000 | 201 |
| Interest Expense:Demand notes, US treasury & other | $1,806,000 | 240 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,300,000 | 343 |
| Interest expense: Domestic office deposits | $2,193,000 | 389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $211,000 | 199 |
| Interest Expense:Demand notes, US treasury & other | $896,000 | 252 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,709,000 | 372 |
| Interest expense: Domestic office deposits | $9,746,000 | 437 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $888,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $4,075,000 | 253 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,194,000 | 389 |
| Interest expense: Domestic office deposits | $7,479,000 | 449 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $655,000 | 184 |
| Interest Expense:Demand notes, US treasury & other | $3,060,000 | 267 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,523,000 | 409 |
| Interest expense: Domestic office deposits | $5,081,000 | 470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $409,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $2,033,000 | 284 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,749,000 | 432 |
| Interest expense: Domestic office deposits | $2,563,000 | 488 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $172,000 | 221 |
| Interest Expense:Demand notes, US treasury & other | $1,014,000 | 297 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,672,000 | 474 |
| Interest expense: Domestic office deposits | $10,297,000 | 602 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $822,000 | 226 |
| Interest Expense:Demand notes, US treasury & other | $5,553,000 | 267 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,689,000 | 486 |
| Interest expense: Domestic office deposits | $7,700,000 | 635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $625,000 | 227 |
| Interest Expense:Demand notes, US treasury & other | $4,364,000 | 274 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,370,000 | 506 |
| Interest expense: Domestic office deposits | $5,051,000 | 675 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $423,000 | 231 |
| Interest Expense:Demand notes, US treasury & other | $2,896,000 | 285 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,112,000 | 541 |
| Interest expense: Domestic office deposits | $2,479,000 | 737 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $200,000 | 239 |
| Interest Expense:Demand notes, US treasury & other | $1,433,000 | 298 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,916,000 | 605 |
| Interest expense: Domestic office deposits | $11,871,000 | 799 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $845,000 | 272 |
| Interest Expense:Demand notes, US treasury & other | $6,200,000 | 313 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,768,000 | 621 |
| Interest expense: Domestic office deposits | $9,403,000 | 801 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $605,000 | 292 |
| Interest Expense:Demand notes, US treasury & other | $4,760,000 | 321 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,358,000 | 617 |
| Interest expense: Domestic office deposits | $6,693,000 | 786 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $401,000 | 305 |
| Interest Expense:Demand notes, US treasury & other | $3,264,000 | 327 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,546,000 | 597 |
| Interest expense: Domestic office deposits | $3,645,000 | 745 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $202,000 | 312 |
| Interest Expense:Demand notes, US treasury & other | $1,699,000 | 328 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,669,000 | 477 |
| Interest expense: Domestic office deposits | $23,000,000 | 548 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,315,000 | 386 |
| Interest Expense:Demand notes, US treasury & other | $9,354,000 | 282 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,353,000 | 482 |
| Interest expense: Domestic office deposits | $18,057,000 | 542 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $954,000 | 414 |
| Interest Expense:Demand notes, US treasury & other | $7,342,000 | 282 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,085,000 | 484 |
| Interest expense: Domestic office deposits | $12,349,000 | 552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $652,000 | 433 |
| Interest Expense:Demand notes, US treasury & other | $5,084,000 | 279 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,513,000 | 498 |
| Interest expense: Domestic office deposits | $6,439,000 | 580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $333,000 | 479 |
| Interest Expense:Demand notes, US treasury & other | $2,741,000 | 266 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $39,885,000 | 506 |
| Interest expense: Domestic office deposits | $29,745,000 | 547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,400,000 | 539 |
| Interest Expense:Demand notes, US treasury & other | $8,740,000 | 316 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,655,000 | 514 |
| Interest expense: Domestic office deposits | $22,661,000 | 547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $970,000 | 562 |
| Interest Expense:Demand notes, US treasury & other | $6,024,000 | 339 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,273,000 | 535 |
| Interest expense: Domestic office deposits | $14,868,000 | 562 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $652,000 | 577 |
| Interest Expense:Demand notes, US treasury & other | $3,753,000 | 363 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,383,000 | 534 |
| Interest expense: Domestic office deposits | $7,229,000 | 564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $327,000 | 579 |
| Interest Expense:Demand notes, US treasury & other | $1,827,000 | 371 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,589,000 | 520 |
| Interest expense: Domestic office deposits | $25,804,000 | 522 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,453,000 | 505 |
| Interest Expense:Demand notes, US treasury & other | $6,332,000 | 405 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,496,000 | 526 |
| Interest expense: Domestic office deposits | $18,540,000 | 529 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,033,000 | 531 |
| Interest Expense:Demand notes, US treasury & other | $4,923,000 | 406 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,403,000 | 529 |
| Interest expense: Domestic office deposits | $11,053,000 | 558 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $717,000 | 521 |
| Interest Expense:Demand notes, US treasury & other | $3,633,000 | 373 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,065,000 | 539 |
| Interest expense: Domestic office deposits | $5,120,000 | 567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $351,000 | 500 |
| Interest Expense:Demand notes, US treasury & other | $1,594,000 | 403 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,847,000 | 606 |
| Interest expense: Domestic office deposits | $13,488,000 | 648 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $734,000 | 564 |
| Interest Expense:Demand notes, US treasury & other | $4,625,000 | 470 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,932,000 | 626 |
| Interest expense: Domestic office deposits | $8,979,000 | 683 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $445,000 | 603 |
| Interest Expense:Demand notes, US treasury & other | $3,508,000 | 457 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,912,000 | 639 |
| Interest expense: Domestic office deposits | $5,196,000 | 732 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $279,000 | 588 |
| Interest Expense:Demand notes, US treasury & other | $2,437,000 | 439 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,512,000 | 686 |
| Interest expense: Domestic office deposits | $2,271,000 | 782 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 568 |
| Interest Expense:Demand notes, US treasury & other | $1,102,000 | 464 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,025,000 | 895 |
| Interest expense: Domestic office deposits | $5,176,000 | 1,246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $370,000 | 526 |
| Interest Expense:Demand notes, US treasury & other | $3,479,000 | 513 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,617,000 | 899 |
| Interest expense: Domestic office deposits | $3,869,000 | 1,216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $179,000 | 649 |
| Interest Expense:Demand notes, US treasury & other | $2,569,000 | 526 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,354,000 | 897 |
| Interest expense: Domestic office deposits | $2,527,000 | 1,219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 738 |
| Interest Expense:Demand notes, US treasury & other | $1,741,000 | 520 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,168,000 | 921 |
| Interest expense: Domestic office deposits | $1,260,000 | 1,241 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 740 |
| Interest Expense:Demand notes, US treasury & other | $865,000 | 538 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,796,000 | 906 |
| Interest expense: Domestic office deposits | $5,820,000 | 1,217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $195,000 | 693 |
| Interest Expense:Demand notes, US treasury & other | $3,781,000 | 520 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,638,000 | 910 |
| Interest expense: Domestic office deposits | $4,601,000 | 1,202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $147,000 | 707 |
| Interest Expense:Demand notes, US treasury & other | $2,890,000 | 528 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,408,000 | 883 |
| Interest expense: Domestic office deposits | $3,282,000 | 1,176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 682 |
| Interest Expense:Demand notes, US treasury & other | $2,018,000 | 515 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,768,000 | 887 |
| Interest expense: Domestic office deposits | $1,704,000 | 1,168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 644 |
| Interest Expense:Demand notes, US treasury & other | $1,003,000 | 522 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,204,000 | 918 |
| Interest expense: Domestic office deposits | $7,702,000 | 1,211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $550,000 | 469 |
| Interest Expense:Demand notes, US treasury & other | $3,952,000 | 544 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,031,000 | 1,076 |
| Interest expense: Domestic office deposits | $10,007,000 | 1,405 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $920,000 | 540 |
| Interest Expense:Demand notes, US treasury & other | $4,104,000 | 549 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,153,000 | 1,145 |
| Interest expense: Domestic office deposits | $8,625,000 | 1,713 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $612,000 | 937 |
| Interest Expense:Demand notes, US treasury & other | $5,916,000 | 486 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,591,000 | 1,303 |
| Interest expense: Domestic office deposits | $7,205,000 | 1,827 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $519,000 | 902 |
| Interest Expense:Demand notes, US treasury & other | $3,867,000 | 541 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,464,000 | 1,459 |
| Interest expense: Domestic office deposits | $6,875,000 | 1,989 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $301,000 | 1,106 |
| Interest Expense:Demand notes, US treasury & other | $3,288,000 | 524 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,497,000 | 1,628 |
| Interest expense: Domestic office deposits | $5,846,000 | 2,345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $318,000 | 1,138 |
| Interest Expense:Demand notes, US treasury & other | $3,333,000 | 512 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,170,000 | 1,916 |
| Interest expense: Domestic office deposits | $5,525,000 | 2,549 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $772,000 | 749 |
| Interest Expense:Demand notes, US treasury & other | $1,873,000 | 687 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,730,000 | 2,022 |
| Interest expense: Domestic office deposits | $5,305,000 | 2,669 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $435,000 | 1,119 |
| Interest Expense:Demand notes, US treasury & other | $1,990,000 | 668 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,667,000 | 2,198 |
| Interest expense: Domestic office deposits | $4,331,000 | 2,636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 2,459 |
| Interest Expense:Demand notes, US treasury & other | $1,277,000 | 719 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,195,000 | 2,488 |
| Interest expense: Domestic office deposits | $5,100,000 | 2,399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,659 |
| Interest Expense:Demand notes, US treasury & other | $93,000 | 1,903 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,853,000 | 2,456 |
| Interest expense: Domestic office deposits | $6,830,000 | 2,355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 3,340 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 3,601 |
| 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.