Home > FirstBank of Nebraska > Total Interest Expense
FirstBank of Nebraska, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,931,000 | 1,504 |
| Interest expense: Domestic office deposits | $6,307,000 | 1,596 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,259,000 | 211 |
| 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 | $5,549,000 | 1,473 |
| Interest expense: Domestic office deposits | $4,359,000 | 1,574 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $919,000 | 215 |
| 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 | $3,317,000 | 1,465 |
| Interest expense: Domestic office deposits | $2,556,000 | 1,573 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $598,000 | 210 |
| 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 | $1,464,000 | 1,452 |
| Interest expense: Domestic office deposits | $1,145,000 | 1,543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $293,000 | 200 |
| 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 | $2,254,000 | 1,475 |
| Interest expense: Domestic office deposits | $1,474,000 | 1,764 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $405,000 | 216 |
| 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 | $1,219,000 | 1,542 |
| Interest expense: Domestic office deposits | $793,000 | 1,901 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $175,000 | 208 |
| 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 | $656,000 | 1,608 |
| Interest expense: Domestic office deposits | $412,000 | 2,059 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 181 |
| 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 | $316,000 | 1,606 |
| Interest expense: Domestic office deposits | $198,000 | 2,073 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 140 |
| 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 | $1,421,000 | 1,739 |
| Interest expense: Domestic office deposits | $937,000 | 2,153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $179,000 | 138 |
| 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 | $1,089,000 | 1,793 |
| Interest expense: Domestic office deposits | $725,000 | 2,188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 145 |
| 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 | $737,000 | 1,832 |
| Interest expense: Domestic office deposits | $493,000 | 2,240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 145 |
| 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 | $378,000 | 1,869 |
| Interest expense: Domestic office deposits | $256,000 | 2,252 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 145 |
| 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 | $2,010,000 | 1,979 |
| Interest expense: Domestic office deposits | $1,443,000 | 2,284 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $245,000 | 211 |
| 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 | $1,609,000 | 1,972 |
| Interest expense: Domestic office deposits | $1,165,000 | 2,271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $200,000 | 218 |
| 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 | $1,152,000 | 1,981 |
| Interest expense: Domestic office deposits | $844,000 | 2,260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 219 |
| 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 | $639,000 | 1,958 |
| Interest expense: Domestic office deposits | $482,000 | 2,212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 253 |
| 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 | $2,662,000 | 1,955 |
| Interest expense: Domestic office deposits | $1,949,000 | 2,225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $351,000 | 282 |
| 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 | $1,986,000 | 1,984 |
| Interest expense: Domestic office deposits | $1,431,000 | 2,268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $267,000 | 285 |
| 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 | $1,271,000 | 2,024 |
| Interest expense: Domestic office deposits | $926,000 | 2,278 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $169,000 | 309 |
| 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 | $612,000 | 2,030 |
| Interest expense: Domestic office deposits | $436,000 | 2,320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 352 |
| 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 | $1,664,000 | 2,191 |
| Interest expense: Domestic office deposits | $1,019,000 | 2,697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 480 |
| 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 | $1,132,000 | 2,258 |
| Interest expense: Domestic office deposits | $654,000 | 2,865 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 505 |
| 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 | $678,000 | 2,341 |
| Interest expense: Domestic office deposits | $388,000 | 2,977 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 553 |
| 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 | $321,000 | 2,347 |
| Interest expense: Domestic office deposits | $187,000 | 2,977 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 562 |
| 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 | $1,081,000 | 2,422 |
| Interest expense: Domestic office deposits | $477,000 | 3,545 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 634 |
| 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 | $767,000 | 2,492 |
| Interest expense: Domestic office deposits | $300,000 | 3,810 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 651 |
| 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 | $457,000 | 2,644 |
| Interest expense: Domestic office deposits | $158,000 | 4,164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 779 |
| 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 | $229,000 | 2,610 |
| Interest expense: Domestic office deposits | $73,000 | 4,298 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 839 |
| 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 | $932,000 | 2,537 |
| Interest expense: Domestic office deposits | $286,000 | 4,330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 801 |
| Interest Expense:Demand notes, US treasury & other | $620,000 | 734 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $701,000 | 2,532 |
| Interest expense: Domestic office deposits | $214,000 | 4,364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 784 |
| Interest Expense:Demand notes, US treasury & other | $466,000 | 735 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $468,000 | 2,543 |
| Interest expense: Domestic office deposits | $143,000 | 4,391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 783 |
| Interest Expense:Demand notes, US treasury & other | $311,000 | 742 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $236,000 | 2,531 |
| Interest expense: Domestic office deposits | $71,000 | 4,430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 787 |
| 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 | $1,003,000 | 2,417 |
| Interest expense: Domestic office deposits | $330,000 | 4,250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 771 |
| Interest Expense:Demand notes, US treasury & other | $647,000 | 690 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $752,000 | 2,436 |
| Interest expense: Domestic office deposits | $254,000 | 4,262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 762 |
| Interest Expense:Demand notes, US treasury & other | $478,000 | 697 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $501,000 | 2,461 |
| Interest expense: Domestic office deposits | $174,000 | 4,257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 759 |
| Interest Expense:Demand notes, US treasury & other | $314,000 | 709 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $249,000 | 2,487 |
| Interest expense: Domestic office deposits | $87,000 | 4,304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 777 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 722 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,088,000 | 2,449 |
| Interest expense: Domestic office deposits | $403,000 | 4,172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 705 |
| Interest Expense:Demand notes, US treasury & other | $649,000 | 715 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $823,000 | 2,465 |
| Interest expense: Domestic office deposits | $308,000 | 4,200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 680 |
| Interest Expense:Demand notes, US treasury & other | $486,000 | 720 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $555,000 | 2,464 |
| Interest expense: Domestic office deposits | $210,000 | 4,192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 655 |
| Interest Expense:Demand notes, US treasury & other | $325,000 | 714 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $279,000 | 2,489 |
| Interest expense: Domestic office deposits | $105,000 | 4,257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 694 |
| Interest Expense:Demand notes, US treasury & other | $165,000 | 717 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,257,000 | 2,488 |
| Interest expense: Domestic office deposits | $488,000 | 4,231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 677 |
| Interest Expense:Demand notes, US treasury & other | $722,000 | 730 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $963,000 | 2,513 |
| Interest expense: Domestic office deposits | $377,000 | 4,268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 657 |
| Interest Expense:Demand notes, US treasury & other | $548,000 | 731 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $651,000 | 2,542 |
| Interest expense: Domestic office deposits | $259,000 | 4,270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 646 |
| Interest Expense:Demand notes, US treasury & other | $366,000 | 743 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $333,000 | 2,559 |
| Interest expense: Domestic office deposits | $136,000 | 4,237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 600 |
| Interest Expense:Demand notes, US treasury & other | $182,000 | 778 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,509,000 | 2,705 |
| Interest expense: Domestic office deposits | $661,000 | 4,244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 671 |
| Interest Expense:Demand notes, US treasury & other | $781,000 | 856 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,157,000 | 2,761 |
| Interest expense: Domestic office deposits | $512,000 | 4,307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 691 |
| Interest Expense:Demand notes, US treasury & other | $594,000 | 884 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $787,000 | 2,812 |
| Interest expense: Domestic office deposits | $352,000 | 4,345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 697 |
| Interest Expense:Demand notes, US treasury & other | $401,000 | 891 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $405,000 | 2,843 |
| Interest expense: Domestic office deposits | $183,000 | 4,371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 733 |
| Interest Expense:Demand notes, US treasury & other | $207,000 | 893 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,914,000 | 2,860 |
| Interest expense: Domestic office deposits | $856,000 | 4,522 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 700 |
| Interest Expense:Demand notes, US treasury & other | $978,000 | 912 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,464,000 | 2,921 |
| Interest expense: Domestic office deposits | $665,000 | 4,552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 686 |
| Interest Expense:Demand notes, US treasury & other | $734,000 | 938 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,001,000 | 2,950 |
| Interest expense: Domestic office deposits | $463,000 | 4,554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 668 |
| Interest Expense:Demand notes, US treasury & other | $490,000 | 974 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $512,000 | 2,979 |
| Interest expense: Domestic office deposits | $243,000 | 4,545 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 700 |
| Interest Expense:Demand notes, US treasury & other | $246,000 | 992 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,988,000 | 3,588 |
| Interest expense: Domestic office deposits | $872,000 | 5,316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 770 |
| Interest Expense:Demand notes, US treasury & other | $1,019,000 | 1,146 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,446,000 | 3,796 |
| Interest expense: Domestic office deposits | $619,000 | 5,583 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 774 |
| Interest Expense:Demand notes, US treasury & other | $751,000 | 1,201 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $898,000 | 4,074 |
| Interest expense: Domestic office deposits | $373,000 | 5,885 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 783 |
| Interest Expense:Demand notes, US treasury & other | $473,000 | 1,313 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $448,000 | 4,201 |
| Interest expense: Domestic office deposits | $193,000 | 5,952 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 892 |
| Interest Expense:Demand notes, US treasury & other | $234,000 | 1,364 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,963,000 | 4,509 |
| Interest expense: Domestic office deposits | $955,000 | 5,921 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 863 |
| Interest Expense:Demand notes, US treasury & other | $885,000 | 1,644 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,494,000 | 4,613 |
| Interest expense: Domestic office deposits | $745,000 | 5,989 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 850 |
| Interest Expense:Demand notes, US treasury & other | $648,000 | 1,714 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,013,000 | 4,700 |
| Interest expense: Domestic office deposits | $518,000 | 6,008 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 846 |
| Interest Expense:Demand notes, US treasury & other | $424,000 | 1,778 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $514,000 | 4,768 |
| Interest expense: Domestic office deposits | $273,000 | 6,009 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 915 |
| Interest Expense:Demand notes, US treasury & other | $208,000 | 1,844 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,629,000 | 4,604 |
| Interest expense: Domestic office deposits | $1,412,000 | 5,903 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $248,000 | 1,072 |
| Interest Expense:Demand notes, US treasury & other | $969,000 | 1,780 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,034,000 | 4,658 |
| Interest expense: Domestic office deposits | $1,092,000 | 5,948 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $192,000 | 1,116 |
| Interest Expense:Demand notes, US treasury & other | $750,000 | 1,774 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,384,000 | 4,735 |
| Interest expense: Domestic office deposits | $751,000 | 6,028 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 1,169 |
| Interest Expense:Demand notes, US treasury & other | $511,000 | 1,737 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $702,000 | 4,871 |
| Interest expense: Domestic office deposits | $395,000 | 6,082 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 1,419 |
| Interest Expense:Demand notes, US treasury & other | $259,000 | 1,711 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,708,000 | 5,061 |
| Interest expense: Domestic office deposits | $1,565,000 | 6,168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $242,000 | 1,446 |
| Interest Expense:Demand notes, US treasury & other | $899,000 | 1,738 |
| Interest Expense: Subordinated notes and debenture | $2,000 | 254 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,018,000 | 5,087 |
| Interest expense: Domestic office deposits | $1,164,000 | 6,217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $194,000 | 1,395 |
| Interest Expense:Demand notes, US treasury & other | $657,000 | 1,745 |
| Interest Expense: Subordinated notes and debenture | $3,000 | 246 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,329,000 | 5,130 |
| Interest expense: Domestic office deposits | $763,000 | 6,276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 1,389 |
| Interest Expense:Demand notes, US treasury & other | $434,000 | 1,769 |
| Interest Expense: Subordinated notes and debenture | $2,000 | 263 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $655,000 | 5,148 |
| Interest expense: Domestic office deposits | $372,000 | 6,324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 1,502 |
| Interest Expense:Demand notes, US treasury & other | $229,000 | 1,729 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 255 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,202,000 | 5,146 |
| Interest expense: Domestic office deposits | $1,213,000 | 6,349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $219,000 | 1,469 |
| Interest Expense:Demand notes, US treasury & other | $765,000 | 1,906 |
| Interest Expense: Subordinated notes and debenture | $5,000 | 264 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,572,000 | 5,213 |
| Interest expense: Domestic office deposits | $868,000 | 6,404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $172,000 | 1,445 |
| Interest Expense:Demand notes, US treasury & other | $529,000 | 2,019 |
| Interest Expense: Subordinated notes and debenture | $3,000 | 270 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $985,000 | 5,266 |
| Interest expense: Domestic office deposits | $549,000 | 6,444 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 1,438 |
| Interest Expense:Demand notes, US treasury & other | $323,000 | 2,108 |
| Interest Expense: Subordinated notes and debenture | $2,000 | 262 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $469,000 | 5,289 |
| Interest expense: Domestic office deposits | $255,000 | 6,515 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 1,514 |
| Interest Expense:Demand notes, US treasury & other | $169,000 | 2,009 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 253 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,620,000 | 5,038 |
| Interest expense: Domestic office deposits | $792,000 | 6,572 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 1,462 |
| Interest Expense:Demand notes, US treasury & other | $696,000 | 1,863 |
| Interest Expense: Subordinated notes and debenture | $2,000 | 275 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,151,000 | 5,050 |
| Interest expense: Domestic office deposits | $574,000 | 6,557 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 1,613 |
| Interest Expense:Demand notes, US treasury & other | $501,000 | 1,885 |
| Interest Expense: Subordinated notes and debenture | $2,000 | 259 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $751,000 | 4,951 |
| Interest expense: Domestic office deposits | $373,000 | 6,493 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 1,562 |
| Interest Expense:Demand notes, US treasury & other | $330,000 | 1,848 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 252 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $367,000 | 4,924 |
| Interest expense: Domestic office deposits | $183,000 | 6,471 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,609 |
| Interest Expense:Demand notes, US treasury & other | $163,000 | 1,828 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 263 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,562,000 | 4,407 |
| Interest expense: Domestic office deposits | $777,000 | 6,031 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 1,161 |
| Interest Expense:Demand notes, US treasury & other | $684,000 | 1,674 |
| Interest Expense: Subordinated notes and debenture | $2,000 | 286 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,180,000 | 4,334 |
| Interest expense: Domestic office deposits | $595,000 | 5,945 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 1,151 |
| Interest Expense:Demand notes, US treasury & other | $515,000 | 1,664 |
| Interest Expense: Subordinated notes and debenture | $2,000 | 287 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $786,000 | 4,335 |
| Interest expense: Domestic office deposits | $403,000 | 5,931 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 1,141 |
| Interest Expense:Demand notes, US treasury & other | $339,000 | 1,676 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 288 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $395,000 | 4,375 |
| Interest expense: Domestic office deposits | $204,000 | 5,960 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,196 |
| Interest Expense:Demand notes, US treasury & other | $171,000 | 1,660 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 281 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,713,000 | 4,500 |
| Interest expense: Domestic office deposits | $892,000 | 6,164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 1,025 |
| Interest Expense:Demand notes, US treasury & other | $715,000 | 1,641 |
| Interest Expense: Subordinated notes and debenture | $2,000 | 307 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,300,000 | 4,574 |
| Interest expense: Domestic office deposits | $685,000 | 6,248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 1,078 |
| Interest Expense:Demand notes, US treasury & other | $540,000 | 1,664 |
| Interest Expense: Subordinated notes and debenture | $2,000 | 302 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $875,000 | 4,658 |
| Interest expense: Domestic office deposits | $469,000 | 6,314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 1,108 |
| Interest Expense:Demand notes, US treasury & other | $359,000 | 1,670 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 269 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $442,000 | 4,725 |
| Interest expense: Domestic office deposits | $241,000 | 6,326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,107 |
| Interest Expense:Demand notes, US treasury & other | $177,000 | 1,692 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 260 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,963,000 | 4,849 |
| Interest expense: Domestic office deposits | $1,133,000 | 6,345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 981 |
| Interest Expense:Demand notes, US treasury & other | $675,000 | 1,758 |
| Interest Expense: Subordinated notes and debenture | $2,000 | 266 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,530,000 | 5,360 |
| Interest expense: Domestic office deposits | $1,732,000 | 6,317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $128,000 | 1,555 |
| Interest Expense:Demand notes, US treasury & other | $666,000 | 1,837 |
| Interest Expense: Subordinated notes and debenture | $4,000 | 254 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,580,000 | 5,444 |
| Interest expense: Domestic office deposits | $1,849,000 | 6,241 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $212,000 | 1,664 |
| Interest Expense:Demand notes, US treasury & other | $515,000 | 2,210 |
| Interest Expense: Subordinated notes and debenture | $4,000 | 247 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,386,000 | 5,353 |
| Interest expense: Domestic office deposits | $1,763,000 | 6,199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 1,940 |
| Interest Expense:Demand notes, US treasury & other | $514,000 | 1,766 |
| Interest Expense: Subordinated notes and debenture | $4,000 | 252 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,245,000 | 5,757 |
| Interest expense: Domestic office deposits | $1,798,000 | 6,356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 1,674 |
| Interest Expense:Demand notes, US treasury & other | $321,000 | 1,990 |
| Interest Expense: Subordinated notes and debenture | $4,000 | 260 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,832,000 | 6,603 |
| Interest expense: Domestic office deposits | $1,663,000 | 6,777 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 1,644 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 4,683 |
| Interest Expense: Subordinated notes and debenture | $5,000 | 274 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,816,000 | 6,814 |
| Interest expense: Domestic office deposits | $1,675,000 | 6,976 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 1,772 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $5,000 | 324 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,842,000 | 6,804 |
| Interest expense: Domestic office deposits | $1,661,000 | 7,049 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $176,000 | 1,711 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $5,000 | 375 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,658,000 | 6,447 |
| Interest expense: Domestic office deposits | $1,405,000 | 6,974 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $248,000 | 1,285 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $5,000 | 403 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,593,000 | 6,900 |
| Interest expense: Domestic office deposits | $1,537,000 | 6,935 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 2,078 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $5,000 | 461 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,891,000 | 7,379 |
| Interest expense: Domestic office deposits | $1,835,000 | 7,402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 2,165 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $5,000 | 541 |
* 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.