Home > First National Bank, Ames, Iowa > Total Interest Expense
First National Bank, Ames, Iowa, Total Interest Expense
| 2025-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,977,000 | 1,180 |
| Interest expense: Domestic office deposits | $6,984,000 | 1,201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $541,000 | 254 |
| Interest Expense:Demand notes, US treasury & other | $452,000 | 510 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2025-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,050,000 | 1,156 |
| Interest expense: Domestic office deposits | $3,513,000 | 1,204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $300,000 | 184 |
| Interest Expense:Demand notes, US treasury & other | $237,000 | 464 |
| Interest Expense: Subordinated notes and debenture | $0 | 65 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,469,000 | 1,048 |
| Interest expense: Domestic office deposits | $15,574,000 | 1,141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,015,000 | 257 |
| Interest Expense:Demand notes, US treasury & other | $2,880,000 | 424 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,895,000 | 1,036 |
| Interest expense: Domestic office deposits | $11,795,000 | 1,123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $704,000 | 270 |
| Interest Expense:Demand notes, US treasury & other | $2,396,000 | 411 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,987,000 | 1,026 |
| Interest expense: Domestic office deposits | $7,754,000 | 1,113 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $494,000 | 261 |
| Interest Expense:Demand notes, US treasury & other | $1,739,000 | 407 |
| Interest Expense: Subordinated notes and debenture | $0 | 69 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,911,000 | 1,025 |
| Interest expense: Domestic office deposits | $3,782,000 | 1,112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $278,000 | 250 |
| Interest Expense:Demand notes, US treasury & other | $851,000 | 410 |
| Interest Expense: Subordinated notes and debenture | $0 | 70 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,706,000 | 893 |
| Interest expense: Domestic office deposits | $12,468,000 | 999 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,253,000 | 212 |
| Interest Expense:Demand notes, US treasury & other | $2,985,000 | 426 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,932,000 | 879 |
| Interest expense: Domestic office deposits | $8,799,000 | 971 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $975,000 | 206 |
| Interest Expense:Demand notes, US treasury & other | $2,158,000 | 424 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,579,000 | 822 |
| Interest expense: Domestic office deposits | $5,500,000 | 928 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $777,000 | 181 |
| Interest Expense:Demand notes, US treasury & other | $1,302,000 | 413 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,374,000 | 818 |
| Interest expense: Domestic office deposits | $2,399,000 | 933 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $491,000 | 151 |
| Interest Expense:Demand notes, US treasury & other | $484,000 | 437 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,576,000 | 845 |
| Interest expense: Domestic office deposits | $3,581,000 | 907 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $635,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $360,000 | 501 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,259,000 | 907 |
| Interest expense: Domestic office deposits | $1,861,000 | 975 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $275,000 | 154 |
| Interest Expense:Demand notes, US treasury & other | $123,000 | 536 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,011,000 | 1,125 |
| Interest expense: Domestic office deposits | $956,000 | 1,046 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $0 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $398,000 | 1,317 |
| Interest expense: Domestic office deposits | $385,000 | 1,214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 302 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,842,000 | 1,410 |
| Interest expense: Domestic office deposits | $1,798,000 | 1,291 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 371 |
| Interest Expense:Demand notes, US treasury & other | $0 | 863 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,444,000 | 1,440 |
| Interest expense: Domestic office deposits | $1,411,000 | 1,305 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 388 |
| Interest Expense:Demand notes, US treasury & other | $0 | 879 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,042,000 | 1,415 |
| Interest expense: Domestic office deposits | $1,019,000 | 1,274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 374 |
| Interest Expense:Demand notes, US treasury & other | $0 | 870 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $576,000 | 1,359 |
| Interest expense: Domestic office deposits | $565,000 | 1,216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 391 |
| Interest Expense:Demand notes, US treasury & other | $0 | 859 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,811,000 | 1,218 |
| Interest expense: Domestic office deposits | $3,649,000 | 1,122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $161,000 | 268 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 1,004 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,092,000 | 1,200 |
| Interest expense: Domestic office deposits | $2,943,000 | 1,117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 256 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 996 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,299,000 | 1,174 |
| Interest expense: Domestic office deposits | $2,165,000 | 1,106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 231 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,011 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,366,000 | 1,102 |
| Interest expense: Domestic office deposits | $1,253,000 | 1,075 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $0 | 951 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,323,000 | 1,185 |
| Interest expense: Domestic office deposits | $4,808,000 | 1,161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $473,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 984 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,944,000 | 1,199 |
| Interest expense: Domestic office deposits | $3,573,000 | 1,177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $329,000 | 257 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 977 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,579,000 | 1,199 |
| Interest expense: Domestic office deposits | $2,331,000 | 1,172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $206,000 | 266 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 1,013 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,230,000 | 1,208 |
| Interest expense: Domestic office deposits | $1,108,000 | 1,173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 275 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 994 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,725,000 | 1,205 |
| Interest expense: Domestic office deposits | $3,096,000 | 1,226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $380,000 | 251 |
| Interest Expense:Demand notes, US treasury & other | $249,000 | 859 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,615,000 | 1,207 |
| Interest expense: Domestic office deposits | $2,155,000 | 1,234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $262,000 | 249 |
| Interest Expense:Demand notes, US treasury & other | $198,000 | 856 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,726,000 | 1,153 |
| Interest expense: Domestic office deposits | $1,377,000 | 1,206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 241 |
| Interest Expense:Demand notes, US treasury & other | $182,000 | 762 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $843,000 | 1,117 |
| Interest expense: Domestic office deposits | $631,000 | 1,240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 250 |
| Interest Expense:Demand notes, US treasury & other | $130,000 | 659 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,897,000 | 1,116 |
| Interest expense: Domestic office deposits | $2,005,000 | 1,338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $255,000 | 245 |
| Interest Expense:Demand notes, US treasury & other | $637,000 | 593 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,123,000 | 1,122 |
| Interest expense: Domestic office deposits | $1,458,000 | 1,348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $189,000 | 243 |
| Interest Expense:Demand notes, US treasury & other | $476,000 | 588 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,373,000 | 1,122 |
| Interest expense: Domestic office deposits | $936,000 | 1,370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $128,000 | 233 |
| Interest Expense:Demand notes, US treasury & other | $309,000 | 585 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $641,000 | 1,162 |
| Interest expense: Domestic office deposits | $424,000 | 1,464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 230 |
| Interest Expense:Demand notes, US treasury & other | $155,000 | 590 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,069,000 | 1,379 |
| Interest expense: Domestic office deposits | $1,302,000 | 1,767 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 369 |
| Interest Expense:Demand notes, US treasury & other | $657,000 | 702 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,521,000 | 1,400 |
| Interest expense: Domestic office deposits | $953,000 | 1,796 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $497,000 | 700 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $999,000 | 1,424 |
| Interest expense: Domestic office deposits | $629,000 | 1,809 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 397 |
| Interest Expense:Demand notes, US treasury & other | $321,000 | 722 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $497,000 | 1,428 |
| Interest expense: Domestic office deposits | $308,000 | 1,837 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 392 |
| Interest Expense:Demand notes, US treasury & other | $164,000 | 707 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,100,000 | 1,320 |
| Interest expense: Domestic office deposits | $1,249,000 | 1,786 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 431 |
| Interest Expense:Demand notes, US treasury & other | $775,000 | 608 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,609,000 | 1,306 |
| Interest expense: Domestic office deposits | $941,000 | 1,806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 444 |
| Interest Expense:Demand notes, US treasury & other | $613,000 | 586 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,115,000 | 1,253 |
| Interest expense: Domestic office deposits | $627,000 | 1,807 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 429 |
| Interest Expense:Demand notes, US treasury & other | $449,000 | 556 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $574,000 | 1,225 |
| Interest expense: Domestic office deposits | $311,000 | 1,826 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 405 |
| Interest Expense:Demand notes, US treasury & other | $241,000 | 531 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,185,000 | 1,333 |
| Interest expense: Domestic office deposits | $1,351,000 | 1,785 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 527 |
| Interest Expense:Demand notes, US treasury & other | $775,000 | 628 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,659,000 | 1,327 |
| Interest expense: Domestic office deposits | $1,007,000 | 1,823 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 589 |
| Interest Expense:Demand notes, US treasury & other | $615,000 | 608 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,115,000 | 1,326 |
| Interest expense: Domestic office deposits | $680,000 | 1,821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 745 |
| Interest Expense:Demand notes, US treasury & other | $419,000 | 605 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $559,000 | 1,353 |
| Interest expense: Domestic office deposits | $350,000 | 1,792 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 836 |
| Interest Expense:Demand notes, US treasury & other | $203,000 | 627 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,355,000 | 1,449 |
| Interest expense: Domestic office deposits | $1,473,000 | 1,906 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 847 |
| Interest Expense:Demand notes, US treasury & other | $852,000 | 656 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,772,000 | 1,480 |
| Interest expense: Domestic office deposits | $1,110,000 | 1,950 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 845 |
| Interest Expense:Demand notes, US treasury & other | $639,000 | 661 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,189,000 | 1,501 |
| Interest expense: Domestic office deposits | $761,000 | 1,938 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 953 |
| Interest Expense:Demand notes, US treasury & other | $417,000 | 673 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $592,000 | 1,556 |
| Interest expense: Domestic office deposits | $380,000 | 1,984 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 912 |
| Interest Expense:Demand notes, US treasury & other | $206,000 | 711 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,572,000 | 1,710 |
| Interest expense: Domestic office deposits | $1,703,000 | 2,126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,021 |
| Interest Expense:Demand notes, US treasury & other | $843,000 | 818 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,966,000 | 1,750 |
| Interest expense: Domestic office deposits | $1,313,000 | 2,151 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,035 |
| Interest Expense:Demand notes, US treasury & other | $633,000 | 845 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,336,000 | 1,771 |
| Interest expense: Domestic office deposits | $901,000 | 2,164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,019 |
| Interest Expense:Demand notes, US treasury & other | $421,000 | 861 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $678,000 | 1,810 |
| Interest expense: Domestic office deposits | $463,000 | 2,189 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,077 |
| Interest Expense:Demand notes, US treasury & other | $209,000 | 884 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,977,000 | 1,972 |
| Interest expense: Domestic office deposits | $2,100,000 | 2,353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 989 |
| Interest Expense:Demand notes, US treasury & other | $838,000 | 1,012 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,281,000 | 2,017 |
| Interest expense: Domestic office deposits | $1,614,000 | 2,396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 938 |
| Interest Expense:Demand notes, US treasury & other | $634,000 | 1,035 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,528,000 | 2,074 |
| Interest expense: Domestic office deposits | $1,087,000 | 2,451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 914 |
| Interest Expense:Demand notes, US treasury & other | $416,000 | 1,083 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $762,000 | 2,147 |
| Interest expense: Domestic office deposits | $543,000 | 2,514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 856 |
| Interest Expense:Demand notes, US treasury & other | $204,000 | 1,133 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,270,000 | 2,411 |
| Interest expense: Domestic office deposits | $2,283,000 | 2,859 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $987,000 | 191 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,250 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,478,000 | 2,491 |
| Interest expense: Domestic office deposits | $1,729,000 | 2,955 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $749,000 | 193 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,235 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,682,000 | 2,541 |
| Interest expense: Domestic office deposits | $1,190,000 | 2,971 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $492,000 | 202 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,218 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $860,000 | 2,597 |
| Interest expense: Domestic office deposits | $614,000 | 3,000 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $246,000 | 210 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,361,000 | 2,546 |
| Interest expense: Domestic office deposits | $3,357,000 | 2,796 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,004,000 | 243 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,723 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,429,000 | 2,552 |
| Interest expense: Domestic office deposits | $2,668,000 | 2,780 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $761,000 | 253 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,716 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,418,000 | 2,530 |
| Interest expense: Domestic office deposits | $1,914,000 | 2,719 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $504,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,715 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,300,000 | 2,444 |
| Interest expense: Domestic office deposits | $1,044,000 | 2,598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $256,000 | 260 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,659 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,870,000 | 1,999 |
| Interest expense: Domestic office deposits | $6,431,000 | 2,057 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,426,000 | 363 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 5,588 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,355,000 | 1,939 |
| Interest expense: Domestic office deposits | $5,217,000 | 1,987 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,125,000 | 376 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 5,496 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,523,000 | 1,902 |
| Interest expense: Domestic office deposits | $3,717,000 | 1,966 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $796,000 | 375 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 5,358 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,511,000 | 1,864 |
| Interest expense: Domestic office deposits | $2,062,000 | 1,907 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $443,000 | 393 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 5,193 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,812,000 | 1,700 |
| Interest expense: Domestic office deposits | $9,695,000 | 1,773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,060,000 | 421 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 4,833 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,952,000 | 1,672 |
| Interest expense: Domestic office deposits | $7,391,000 | 1,739 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,516,000 | 429 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 4,758 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,860,000 | 1,714 |
| Interest expense: Domestic office deposits | $4,958,000 | 1,723 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $873,000 | 488 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 4,748 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,858,000 | 1,746 |
| Interest expense: Domestic office deposits | $2,451,000 | 1,716 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $394,000 | 529 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 4,816 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,646,000 | 1,587 |
| Interest expense: Domestic office deposits | $9,420,000 | 1,504 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,184,000 | 570 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 5,249 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,834,000 | 1,564 |
| Interest expense: Domestic office deposits | $6,972,000 | 1,467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $835,000 | 596 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 5,333 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,045,000 | 1,541 |
| Interest expense: Domestic office deposits | $4,550,000 | 1,410 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $479,000 | 643 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 5,327 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,444,000 | 1,507 |
| Interest expense: Domestic office deposits | $2,171,000 | 1,398 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $266,000 | 575 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 5,297 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,745,000 | 1,462 |
| Interest expense: Domestic office deposits | $6,455,000 | 1,436 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,266,000 | 424 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 5,434 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,481,000 | 1,461 |
| Interest expense: Domestic office deposits | $4,534,000 | 1,433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $931,000 | 400 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 5,439 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,446,000 | 1,458 |
| Interest expense: Domestic office deposits | $2,878,000 | 1,410 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $558,000 | 395 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 5,349 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,601,000 | 1,497 |
| Interest expense: Domestic office deposits | $1,309,000 | 1,457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $288,000 | 367 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,320 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,561,000 | 1,781 |
| Interest expense: Domestic office deposits | $4,103,000 | 1,610 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $449,000 | 474 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 5,507 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,127,000 | 1,915 |
| Interest expense: Domestic office deposits | $2,901,000 | 1,687 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $221,000 | 569 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 5,508 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,987,000 | 1,978 |
| Interest expense: Domestic office deposits | $1,890,000 | 1,712 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 706 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,455 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $972,000 | 2,053 |
| Interest expense: Domestic office deposits | $936,000 | 1,747 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 846 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,426 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,355,000 | 2,043 |
| Interest expense: Domestic office deposits | $4,032,000 | 1,831 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $312,000 | 514 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 5,329 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,375,000 | 2,058 |
| Interest expense: Domestic office deposits | $3,101,000 | 1,858 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $266,000 | 495 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 5,309 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,370,000 | 2,021 |
| Interest expense: Domestic office deposits | $2,148,000 | 1,866 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $217,000 | 450 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 5,270 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,172,000 | 2,095 |
| Interest expense: Domestic office deposits | $1,089,000 | 1,883 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 545 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,181 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,724,000 | 1,980 |
| Interest expense: Domestic office deposits | $5,330,000 | 1,797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $378,000 | 598 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 5,228 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,000,000 | 1,618 |
| Interest expense: Domestic office deposits | $9,256,000 | 1,521 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $687,000 | 641 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 4,602 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,772,000 | 1,269 |
| Interest expense: Domestic office deposits | $11,668,000 | 1,244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,277,000 | 606 |
| Interest Expense:Demand notes, US treasury & other | $827,000 | 1,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,136,000 | 1,344 |
| Interest expense: Domestic office deposits | $10,200,000 | 1,268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $863,000 | 671 |
| Interest Expense:Demand notes, US treasury & other | $73,000 | 3,949 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,015,000 | 1,402 |
| Interest expense: Domestic office deposits | $10,362,000 | 1,299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $574,000 | 789 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 3,412 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,392,000 | 1,495 |
| Interest expense: Domestic office deposits | $9,869,000 | 1,395 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $419,000 | 994 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 2,854 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,282,000 | 1,704 |
| Interest expense: Domestic office deposits | $8,815,000 | 1,608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $399,000 | 1,061 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 2,982 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,154,000 | 1,575 |
| Interest expense: Domestic office deposits | $9,541,000 | 1,488 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $495,000 | 1,042 |
| Interest Expense:Demand notes, US treasury & other | $118,000 | 2,463 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,098,000 | 1,575 |
| Interest expense: Domestic office deposits | $7,821,000 | 1,452 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $237,000 | 1,312 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 3,063 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,287,000 | 1,795 |
| Interest expense: Domestic office deposits | $7,224,000 | 1,679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 1,898 |
| 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 | $8,669,000 | 1,957 |
| Interest expense: Domestic office deposits | $8,520,000 | 1,869 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 1,369 |
| 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.