Home > First Service Bank > Total Interest Expense
First Service Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,947,000 | 1,028 |
| Interest expense: Domestic office deposits | $12,880,000 | 970 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| 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 | $9,310,000 | 1,042 |
| Interest expense: Domestic office deposits | $8,696,000 | 982 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| 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 | $5,376,000 | 1,061 |
| Interest expense: Domestic office deposits | $5,097,000 | 988 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| 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 | $2,258,000 | 1,094 |
| Interest expense: Domestic office deposits | $2,108,000 | 1,019 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| 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 | $2,966,000 | 1,189 |
| Interest expense: Domestic office deposits | $2,954,000 | 1,065 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| 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 | $1,584,000 | 1,253 |
| Interest expense: Domestic office deposits | $1,582,000 | 1,106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| 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 | $871,000 | 1,280 |
| Interest expense: Domestic office deposits | $869,000 | 1,137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| 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 | $431,000 | 1,246 |
| Interest expense: Domestic office deposits | $430,000 | 1,114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| 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 | $2,341,000 | 1,152 |
| Interest expense: Domestic office deposits | $2,320,000 | 1,022 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| 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 | $1,885,000 | 1,142 |
| Interest expense: Domestic office deposits | $1,865,000 | 1,011 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,403,000 | 1,071 |
| Interest expense: Domestic office deposits | $1,385,000 | 949 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| 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 | $740,000 | 1,082 |
| Interest expense: Domestic office deposits | $723,000 | 960 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| 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 | $3,906,000 | 1,191 |
| Interest expense: Domestic office deposits | $3,715,000 | 1,103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 923 |
| 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 | $3,070,000 | 1,208 |
| Interest expense: Domestic office deposits | $2,903,000 | 1,137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 875 |
| 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 | $2,153,000 | 1,241 |
| Interest expense: Domestic office deposits | $2,011,000 | 1,196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 835 |
| 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 | $1,149,000 | 1,282 |
| Interest expense: Domestic office deposits | $1,045,000 | 1,286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 707 |
| 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 | $4,286,000 | 1,409 |
| Interest expense: Domestic office deposits | $4,020,000 | 1,347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,421 |
| 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 | $3,104,000 | 1,449 |
| Interest expense: Domestic office deposits | $2,904,000 | 1,380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,484 |
| 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 | $1,962,000 | 1,491 |
| Interest expense: Domestic office deposits | $1,827,000 | 1,409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,352 |
| 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 | $887,000 | 1,562 |
| Interest expense: Domestic office deposits | $820,000 | 1,499 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,362 |
| 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 | $2,368,000 | 1,719 |
| Interest expense: Domestic office deposits | $1,881,000 | 1,806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,327 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,550,000 | 1,828 |
| Interest expense: Domestic office deposits | $1,159,000 | 2,010 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,402 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $911,000 | 1,914 |
| Interest expense: Domestic office deposits | $664,000 | 2,155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,135 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $408,000 | 1,997 |
| Interest expense: Domestic office deposits | $303,000 | 2,217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,088 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,453,000 | 1,975 |
| Interest expense: Domestic office deposits | $1,119,000 | 2,121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,410 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,025,000 | 2,046 |
| Interest expense: Domestic office deposits | $804,000 | 2,154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,266 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $635,000 | 2,122 |
| Interest expense: Domestic office deposits | $527,000 | 2,150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,222 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $300,000 | 2,177 |
| Interest expense: Domestic office deposits | $259,000 | 2,151 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,378 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,091,000 | 2,274 |
| Interest expense: Domestic office deposits | $929,000 | 2,279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,313 |
| Interest Expense:Demand notes, US treasury & other | $155,000 | 1,706 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $779,000 | 2,362 |
| Interest expense: Domestic office deposits | $670,000 | 2,340 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,188 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 1,823 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $505,000 | 2,414 |
| Interest expense: Domestic office deposits | $441,000 | 2,379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,247 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 1,935 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $234,000 | 2,548 |
| Interest expense: Domestic office deposits | $203,000 | 2,515 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,049 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 1,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $789,000 | 2,851 |
| Interest expense: Domestic office deposits | $733,000 | 2,722 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,680 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 2,494 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $569,000 | 2,952 |
| Interest expense: Domestic office deposits | $525,000 | 2,833 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,693 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 2,466 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $374,000 | 2,999 |
| Interest expense: Domestic office deposits | $344,000 | 2,882 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,681 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 2,442 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $187,000 | 3,032 |
| Interest expense: Domestic office deposits | $172,000 | 2,905 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,343 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 2,463 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $691,000 | 3,342 |
| Interest expense: Domestic office deposits | $648,000 | 3,186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,736 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 2,764 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $492,000 | 3,484 |
| Interest expense: Domestic office deposits | $460,000 | 3,359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,753 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 2,786 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $325,000 | 3,535 |
| Interest expense: Domestic office deposits | $306,000 | 3,394 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,513 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 2,879 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $157,000 | 3,672 |
| Interest expense: Domestic office deposits | $149,000 | 3,502 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 2,927 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $765,000 | 3,542 |
| Interest expense: Domestic office deposits | $673,000 | 3,538 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,248 |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 2,413 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $585,000 | 3,587 |
| Interest expense: Domestic office deposits | $501,000 | 3,631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,059 |
| Interest Expense:Demand notes, US treasury & other | $83,000 | 2,293 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $424,000 | 3,457 |
| Interest expense: Domestic office deposits | $348,000 | 3,615 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $76,000 | 2,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $225,000 | 3,404 |
| Interest expense: Domestic office deposits | $180,000 | 3,614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 1,953 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,251,000 | 3,111 |
| Interest expense: Domestic office deposits | $1,045,000 | 3,192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $206,000 | 2,072 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $981,000 | 3,116 |
| Interest expense: Domestic office deposits | $822,000 | 3,190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $159,000 | 2,099 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $694,000 | 3,079 |
| Interest expense: Domestic office deposits | $588,000 | 3,127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $106,000 | 2,141 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $363,000 | 3,065 |
| Interest expense: Domestic office deposits | $310,000 | 3,111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 2,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,589,000 | 3,305 |
| Interest expense: Domestic office deposits | $1,369,000 | 3,359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $220,000 | 2,332 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,218,000 | 3,369 |
| Interest expense: Domestic office deposits | $1,052,000 | 3,408 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $166,000 | 2,365 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $850,000 | 3,356 |
| Interest expense: Domestic office deposits | $739,000 | 3,371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 2,416 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $454,000 | 3,285 |
| Interest expense: Domestic office deposits | $399,000 | 3,275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 2,490 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,811,000 | 2,745 |
| Interest expense: Domestic office deposits | $2,570,000 | 2,588 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $241,000 | 2,728 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,195,000 | 2,762 |
| Interest expense: Domestic office deposits | $2,011,000 | 2,603 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $184,000 | 2,780 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,485,000 | 2,815 |
| Interest expense: Domestic office deposits | $1,362,000 | 2,657 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $123,000 | 2,822 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $754,000 | 2,902 |
| Interest expense: Domestic office deposits | $692,000 | 2,727 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 2,912 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,501,000 | 3,057 |
| Interest expense: Domestic office deposits | $3,213,000 | 2,900 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 2,225 |
| Interest Expense:Demand notes, US treasury & other | $281,000 | 3,039 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,696,000 | 3,108 |
| Interest expense: Domestic office deposits | $2,492,000 | 2,940 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 2,147 |
| Interest Expense:Demand notes, US treasury & other | $197,000 | 3,225 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,871,000 | 3,131 |
| Interest expense: Domestic office deposits | $1,734,000 | 2,957 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,157 |
| Interest Expense:Demand notes, US treasury & other | $132,000 | 3,296 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $979,000 | 3,108 |
| Interest expense: Domestic office deposits | $912,000 | 2,934 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,263 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 3,367 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,166,000 | 2,887 |
| Interest expense: Domestic office deposits | $4,946,000 | 2,639 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 2,975 |
| Interest Expense:Demand notes, US treasury & other | $204,000 | 3,809 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,993,000 | 2,911 |
| Interest expense: Domestic office deposits | $3,841,000 | 2,654 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 2,903 |
| Interest Expense:Demand notes, US treasury & other | $137,000 | 3,948 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,764,000 | 2,917 |
| Interest expense: Domestic office deposits | $2,681,000 | 2,660 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 2,717 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 4,203 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,449,000 | 2,975 |
| Interest expense: Domestic office deposits | $1,411,000 | 2,700 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,509 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 4,311 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,285,000 | 2,893 |
| Interest expense: Domestic office deposits | $5,960,000 | 2,728 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 1,780 |
| Interest Expense:Demand notes, US treasury & other | $183,000 | 3,740 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,651,000 | 2,928 |
| Interest expense: Domestic office deposits | $4,419,000 | 2,752 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 1,701 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 3,935 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,986,000 | 3,023 |
| Interest expense: Domestic office deposits | $2,833,000 | 2,845 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 1,754 |
| Interest Expense:Demand notes, US treasury & other | $78,000 | 3,880 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,423,000 | 3,122 |
| Interest expense: Domestic office deposits | $1,370,000 | 2,897 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 2,348 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 3,901 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,398,000 | 3,342 |
| Interest expense: Domestic office deposits | $4,234,000 | 3,094 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 4,527 |
| Interest Expense:Demand notes, US treasury & other | $160,000 | 4,055 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,066,000 | 3,456 |
| Interest expense: Domestic office deposits | $2,941,000 | 3,196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 4,384 |
| Interest Expense:Demand notes, US treasury & other | $121,000 | 4,069 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,868,000 | 3,581 |
| Interest expense: Domestic office deposits | $1,783,000 | 3,317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 3,970 |
| Interest Expense:Demand notes, US treasury & other | $81,000 | 4,005 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $863,000 | 3,642 |
| Interest expense: Domestic office deposits | $822,000 | 3,376 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,229 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 3,947 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,472,000 | 3,852 |
| Interest expense: Domestic office deposits | $2,282,000 | 3,642 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 2,904 |
| Interest Expense:Demand notes, US treasury & other | $165,000 | 3,794 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,680,000 | 3,976 |
| Interest expense: Domestic office deposits | $1,532,000 | 3,784 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 2,550 |
| Interest Expense:Demand notes, US treasury & other | $123,000 | 3,776 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,011,000 | 4,094 |
| Interest expense: Domestic office deposits | $906,000 | 3,971 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 2,117 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 3,696 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $455,000 | 4,301 |
| Interest expense: Domestic office deposits | $405,000 | 4,187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,183 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 3,635 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,553,000 | 4,421 |
| Interest expense: Domestic office deposits | $1,367,000 | 4,337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $167,000 | 3,453 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,121,000 | 4,487 |
| Interest expense: Domestic office deposits | $976,000 | 4,439 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 2,078 |
| Interest Expense:Demand notes, US treasury & other | $126,000 | 3,416 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $724,000 | 4,577 |
| Interest expense: Domestic office deposits | $625,000 | 4,568 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 2,069 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 3,336 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $343,000 | 4,766 |
| Interest expense: Domestic office deposits | $298,000 | 4,778 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,666 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 3,565 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,597,000 | 4,693 |
| Interest expense: Domestic office deposits | $1,479,000 | 4,551 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 2,055 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 4,012 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,203,000 | 4,813 |
| Interest expense: Domestic office deposits | $1,139,000 | 4,599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,968 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 4,442 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $817,000 | 4,862 |
| Interest expense: Domestic office deposits | $778,000 | 4,649 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 2,072 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 4,477 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $435,000 | 4,772 |
| Interest expense: Domestic office deposits | $416,000 | 4,551 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,886 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 4,559 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,205,000 | 4,508 |
| Interest expense: Domestic office deposits | $2,127,000 | 4,277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 2,152 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 4,582 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,852,000 | 4,919 |
| Interest expense: Domestic office deposits | $2,755,000 | 4,742 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 2,666 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 4,405 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,874,000 | 5,084 |
| Interest expense: Domestic office deposits | $2,541,000 | 5,184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 2,175 |
| Interest Expense:Demand notes, US treasury & other | $217,000 | 3,361 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,911,000 | 6,161 |
| Interest expense: Domestic office deposits | $1,840,000 | 6,045 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 2,959 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 4,434 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,079,000 | 8,206 |
| Interest expense: Domestic office deposits | $947,000 | 8,444 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 1,835 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 3,969 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,068,000 | 8,495 |
| Interest expense: Domestic office deposits | $925,000 | 8,776 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 1,818 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 4,238 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,037,000 | 8,888 |
| Interest expense: Domestic office deposits | $990,000 | 8,936 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 3,225 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 3,878 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $862,000 | 9,761 |
| Interest expense: Domestic office deposits | $739,000 | 10,063 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 2,608 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 3,084 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $624,000 | 10,493 |
| Interest expense: Domestic office deposits | $556,000 | 10,723 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 3,293 |
| 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 | $546,000 | 11,441 |
| Interest expense: Domestic office deposits | $535,000 | 11,424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 4,194 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,988 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $659,000 | 12,020 |
| Interest expense: Domestic office deposits | $652,000 | 11,986 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 4,203 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 4,680 |
| 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.