Home > First National Banker's Bank > Total Interest Expense
First National Banker's Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,760,000 | 743 |
| Interest expense: Domestic office deposits | $41,000 | 4,455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,719,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,509,000 | 727 |
| Interest expense: Domestic office deposits | $0 | 4,518 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,509,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,785,000 | 692 |
| Interest expense: Domestic office deposits | $0 | 4,550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,785,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,379,000 | 683 |
| Interest expense: Domestic office deposits | $0 | 4,612 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,379,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,244,000 | 672 |
| Interest expense: Domestic office deposits | $143,000 | 4,202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,101,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,756,000 | 782 |
| Interest expense: Domestic office deposits | $8,000 | 4,656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,748,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $935,000 | 1,204 |
| Interest expense: Domestic office deposits | $8,000 | 4,709 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $927,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $175,000 | 2,415 |
| Interest expense: Domestic office deposits | $5,000 | 4,724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $170,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $528,000 | 3,091 |
| Interest expense: Domestic office deposits | $14,000 | 4,785 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $453,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $368,000 | 3,291 |
| Interest expense: Domestic office deposits | $10,000 | 4,865 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $297,000 | 71 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $226,000 | 3,463 |
| Interest expense: Domestic office deposits | $6,000 | 4,907 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $117,000 | 3,502 |
| Interest expense: Domestic office deposits | $3,000 | 4,932 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,505,000 | 2,373 |
| Interest expense: Domestic office deposits | $50,000 | 4,909 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,311,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,386,000 | 2,150 |
| Interest expense: Domestic office deposits | $45,000 | 4,936 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,233,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,265,000 | 1,853 |
| Interest expense: Domestic office deposits | $37,000 | 4,951 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,156,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,140,000 | 1,293 |
| Interest expense: Domestic office deposits | $30,000 | 4,908 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,074,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,767,000 | 853 |
| Interest expense: Domestic office deposits | $457,000 | 4,145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,166,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,271,000 | 797 |
| Interest expense: Domestic office deposits | $428,000 | 3,960 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,735,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,313,000 | 765 |
| Interest expense: Domestic office deposits | $236,000 | 4,158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,005,000 | 49 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,169,000 | 751 |
| Interest expense: Domestic office deposits | $7,000 | 5,302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,126,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,371,000 | 676 |
| Interest expense: Domestic office deposits | $12,000 | 5,369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,057,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $302,000 | 816 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,239,000 | 671 |
| Interest expense: Domestic office deposits | $9,000 | 5,440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,964,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $266,000 | 776 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,236,000 | 676 |
| Interest expense: Domestic office deposits | $5,000 | 5,504 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,001,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $230,000 | 698 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,475,000 | 689 |
| Interest expense: Domestic office deposits | $3,000 | 5,564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,338,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $134,000 | 652 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,217,000 | 808 |
| Interest expense: Domestic office deposits | $42,000 | 5,551 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,560,000 | 48 |
| Interest Expense:Demand notes, US treasury & other | $615,000 | 600 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,010,000 | 822 |
| Interest expense: Domestic office deposits | $40,000 | 5,556 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,492,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $478,000 | 586 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,707,000 | 921 |
| Interest expense: Domestic office deposits | $37,000 | 5,515 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,363,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $307,000 | 586 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $729,000 | 1,038 |
| Interest expense: Domestic office deposits | $34,000 | 5,197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $580,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $115,000 | 674 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,088,000 | 1,365 |
| Interest expense: Domestic office deposits | $274,000 | 4,390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,202,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | $612,000 | 745 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,583,000 | 1,349 |
| Interest expense: Domestic office deposits | $222,000 | 4,317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $901,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | $460,000 | 743 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,072,000 | 1,330 |
| Interest expense: Domestic office deposits | $170,000 | 4,144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $594,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | $308,000 | 747 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $562,000 | 1,264 |
| Interest expense: Domestic office deposits | $104,000 | 3,795 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $300,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $158,000 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,724,000 | 1,579 |
| Interest expense: Domestic office deposits | $270,000 | 4,583 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $584,000 | 137 |
| Interest Expense:Demand notes, US treasury & other | $870,000 | 567 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,201,000 | 1,704 |
| Interest expense: Domestic office deposits | $148,000 | 5,128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $414,000 | 144 |
| Interest Expense:Demand notes, US treasury & other | $639,000 | 572 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $825,000 | 1,676 |
| Interest expense: Domestic office deposits | $141,000 | 4,624 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $260,000 | 153 |
| Interest Expense:Demand notes, US treasury & other | $424,000 | 577 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $466,000 | 1,493 |
| Interest expense: Domestic office deposits | $129,000 | 3,531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 153 |
| Interest Expense:Demand notes, US treasury & other | $211,000 | 582 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,252,000 | 1,288 |
| Interest expense: Domestic office deposits | $881,000 | 2,546 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $515,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $856,000 | 586 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,632,000 | 1,350 |
| Interest expense: Domestic office deposits | $601,000 | 2,777 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $390,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $641,000 | 591 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $866,000 | 1,711 |
| Interest expense: Domestic office deposits | $189,000 | 4,432 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $252,000 | 171 |
| Interest Expense:Demand notes, US treasury & other | $425,000 | 596 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $494,000 | 1,545 |
| Interest expense: Domestic office deposits | $152,000 | 3,458 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 167 |
| Interest Expense:Demand notes, US treasury & other | $212,000 | 608 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,559,000 | 1,326 |
| Interest expense: Domestic office deposits | $831,000 | 3,045 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $583,000 | 173 |
| Interest Expense:Demand notes, US treasury & other | $1,145,000 | 526 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,847,000 | 1,427 |
| Interest expense: Domestic office deposits | $504,000 | 3,615 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $419,000 | 185 |
| Interest Expense:Demand notes, US treasury & other | $924,000 | 498 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $933,000 | 1,896 |
| Interest expense: Domestic office deposits | $16,000 | 6,849 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $270,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $647,000 | 485 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $476,000 | 1,909 |
| Interest expense: Domestic office deposits | $0 | 6,985 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $154,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $322,000 | 508 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,927,000 | 2,192 |
| Interest expense: Domestic office deposits | $0 | 7,063 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $623,000 | 218 |
| Interest Expense:Demand notes, US treasury & other | $1,304,000 | 584 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,431,000 | 2,302 |
| Interest expense: Domestic office deposits | $0 | 7,160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $454,000 | 234 |
| Interest Expense:Demand notes, US treasury & other | $977,000 | 601 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $968,000 | 2,351 |
| Interest expense: Domestic office deposits | $0 | 7,222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $318,000 | 230 |
| Interest Expense:Demand notes, US treasury & other | $650,000 | 625 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $495,000 | 2,399 |
| Interest expense: Domestic office deposits | $0 | 7,281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $170,000 | 222 |
| Interest Expense:Demand notes, US treasury & other | $325,000 | 647 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,976,000 | 2,804 |
| Interest expense: Domestic office deposits | $0 | 7,336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $652,000 | 220 |
| Interest Expense:Demand notes, US treasury & other | $1,324,000 | 718 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,469,000 | 2,914 |
| Interest expense: Domestic office deposits | $0 | 7,412 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $473,000 | 229 |
| Interest Expense:Demand notes, US treasury & other | $996,000 | 735 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $985,000 | 2,981 |
| Interest expense: Domestic office deposits | $0 | 7,483 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $316,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | $669,000 | 753 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $499,000 | 3,051 |
| Interest expense: Domestic office deposits | $0 | 7,545 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 241 |
| Interest Expense:Demand notes, US treasury & other | $342,000 | 754 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $799,000 | 5,711 |
| Interest expense: Domestic office deposits | $0 | 7,628 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $372,000 | 381 |
| Interest Expense:Demand notes, US treasury & other | $427,000 | 2,081 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $596,000 | 5,868 |
| Interest expense: Domestic office deposits | $0 | 7,731 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $276,000 | 387 |
| Interest Expense:Demand notes, US treasury & other | $320,000 | 2,145 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $396,000 | 5,990 |
| Interest expense: Domestic office deposits | $0 | 7,798 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 401 |
| Interest Expense:Demand notes, US treasury & other | $212,000 | 2,206 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $204,000 | 6,036 |
| Interest expense: Domestic office deposits | $0 | 7,897 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 397 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 2,286 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,078,000 | 5,876 |
| Interest expense: Domestic office deposits | $0 | 7,987 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $651,000 | 341 |
| Interest Expense:Demand notes, US treasury & other | $427,000 | 2,521 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $845,000 | 5,931 |
| Interest expense: Domestic office deposits | $0 | 8,070 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $526,000 | 333 |
| Interest Expense:Demand notes, US treasury & other | $319,000 | 2,595 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $601,000 | 5,913 |
| Interest expense: Domestic office deposits | $0 | 8,163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $389,000 | 318 |
| Interest Expense:Demand notes, US treasury & other | $212,000 | 2,659 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $332,000 | 5,806 |
| Interest expense: Domestic office deposits | $0 | 8,215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $227,000 | 291 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 2,718 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,741,000 | 3,104 |
| Interest expense: Domestic office deposits | $0 | 8,275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,295,000 | 186 |
| Interest Expense:Demand notes, US treasury & other | $446,000 | 2,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,860,000 | 2,994 |
| Interest expense: Domestic office deposits | $0 | 8,355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,520,000 | 197 |
| Interest Expense:Demand notes, US treasury & other | $340,000 | 2,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,520,000 | 3,164 |
| Interest expense: Domestic office deposits | $0 | 8,420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,292,000 | 205 |
| Interest Expense:Demand notes, US treasury & other | $228,000 | 2,758 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,542,000 | 2,808 |
| Interest expense: Domestic office deposits | $0 | 8,457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,428,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | $114,000 | 2,752 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,431,000 | 2,481 |
| Interest expense: Domestic office deposits | $0 | 8,497 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,981,000 | 201 |
| Interest Expense:Demand notes, US treasury & other | $450,000 | 2,581 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,717,000 | 2,418 |
| Interest expense: Domestic office deposits | $0 | 8,519 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,370,000 | 201 |
| Interest Expense:Demand notes, US treasury & other | $347,000 | 2,516 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,820,000 | 2,418 |
| Interest expense: Domestic office deposits | $0 | 8,574 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,590,000 | 216 |
| Interest Expense:Demand notes, US treasury & other | $230,000 | 2,512 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,038,000 | 2,288 |
| Interest expense: Domestic office deposits | $0 | 8,613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,924,000 | 207 |
| Interest Expense:Demand notes, US treasury & other | $114,000 | 2,554 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,457,000 | 2,431 |
| Interest expense: Domestic office deposits | $0 | 8,649 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,995,000 | 217 |
| Interest Expense:Demand notes, US treasury & other | $462,000 | 2,567 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,726,000 | 2,428 |
| Interest expense: Domestic office deposits | $0 | 8,714 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,381,000 | 227 |
| Interest Expense:Demand notes, US treasury & other | $345,000 | 2,597 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,199,000 | 2,303 |
| Interest expense: Domestic office deposits | $0 | 8,737 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,971,000 | 220 |
| Interest Expense:Demand notes, US treasury & other | $228,000 | 2,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,836,000 | 1,971 |
| Interest expense: Domestic office deposits | $0 | 8,751 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,724,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 2,587 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,690,000 | 2,339 |
| Interest expense: Domestic office deposits | $0 | 8,797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,373,000 | 200 |
| Interest Expense:Demand notes, US treasury & other | $317,000 | 2,884 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,883,000 | 2,616 |
| Interest expense: Domestic office deposits | $0 | 8,820 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,683,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $200,000 | 3,117 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,663,000 | 2,798 |
| Interest expense: Domestic office deposits | $0 | 8,837 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,550,000 | 219 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 3,281 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $767,000 | 2,900 |
| Interest expense: Domestic office deposits | $0 | 8,893 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $711,000 | 224 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 3,238 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,415,000 | 4,673 |
| Interest expense: Domestic office deposits | $0 | 8,939 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,329,000 | 251 |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 4,185 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $843,000 | 5,296 |
| Interest expense: Domestic office deposits | $0 | 8,987 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $815,000 | 267 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 4,818 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $425,000 | 6,114 |
| Interest expense: Domestic office deposits | $0 | 9,039 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $425,000 | 292 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $215,000 | 6,147 |
| Interest expense: Domestic office deposits | $0 | 9,074 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $215,000 | 284 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $948,000 | 6,269 |
| Interest expense: Domestic office deposits | $1,000 | 9,140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $947,000 | 273 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $717,000 | 6,403 |
| Interest expense: Domestic office deposits | $1,000 | 9,193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $716,000 | 281 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $513,000 | 6,314 |
| Interest expense: Domestic office deposits | $1,000 | 9,227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $512,000 | 283 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $265,000 | 6,314 |
| Interest expense: Domestic office deposits | $0 | 9,272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $265,000 | 274 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,314,000 | 6,135 |
| Interest expense: Domestic office deposits | $0 | 9,321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,314,000 | 286 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,674,000 | 5,156 |
| Interest expense: Domestic office deposits | $0 | 9,574 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,674,000 | 306 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,265,000 | 4,626 |
| Interest expense: Domestic office deposits | $0 | 9,856 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,265,000 | 351 |
| 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 | $2,849,000 | 4,779 |
| Interest expense: Domestic office deposits | $0 | 10,181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,849,000 | 364 |
| 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 | $2,438,000 | 5,459 |
| Interest expense: Domestic office deposits | $0 | 10,416 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,438,000 | 383 |
| 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 | $2,177,000 | 5,924 |
| Interest expense: Domestic office deposits | $0 | 10,876 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,177,000 | 426 |
| 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 | $2,012,000 | 6,384 |
| Interest expense: Domestic office deposits | $0 | 11,419 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,012,000 | 477 |
| 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 | $1,918,000 | 6,652 |
| Interest expense: Domestic office deposits | $4,000 | 11,919 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,914,000 | 533 |
| 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 | $1,375,000 | 7,291 |
| Interest expense: Domestic office deposits | $13,000 | 12,544 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,362,000 | 544 |
| 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 | $1,253,000 | 8,065 |
| Interest expense: Domestic office deposits | $12,000 | 13,220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,241,000 | 435 |
| 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 | $1,684,000 | 7,937 |
| Interest expense: Domestic office deposits | $9,000 | 13,865 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,675,000 | 400 |
| 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.