InterBank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $71,603,000 | 299 |
| Interest expense: Domestic office deposits | $71,585,000 | 264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,985 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 926 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $49,617,000 | 305 |
| Interest expense: Domestic office deposits | $49,599,000 | 270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,893 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 908 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $29,222,000 | 296 |
| Interest expense: Domestic office deposits | $29,204,000 | 270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,710 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 875 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,381,000 | 308 |
| Interest expense: Domestic office deposits | $12,379,000 | 275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,393 |
| Interest Expense:Demand notes, US treasury & other | $0 | 876 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,154,000 | 328 |
| Interest expense: Domestic office deposits | $15,154,000 | 282 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $0 | 896 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,555,000 | 323 |
| Interest expense: Domestic office deposits | $7,555,000 | 281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $0 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,300,000 | 367 |
| Interest expense: Domestic office deposits | $3,300,000 | 321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $0 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,246,000 | 447 |
| Interest expense: Domestic office deposits | $1,246,000 | 384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,573,000 | 593 |
| Interest expense: Domestic office deposits | $4,569,000 | 507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 808 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,432,000 | 622 |
| Interest expense: Domestic office deposits | $3,428,000 | 537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 826 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,351,000 | 633 |
| Interest expense: Domestic office deposits | $2,348,000 | 554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 820 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,246,000 | 632 |
| Interest expense: Domestic office deposits | $1,244,000 | 552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 814 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,353,000 | 452 |
| Interest expense: Domestic office deposits | $11,342,000 | 397 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,363 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 938 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,673,000 | 435 |
| Interest expense: Domestic office deposits | $9,664,000 | 387 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,313 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 940 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,573,000 | 407 |
| Interest expense: Domestic office deposits | $7,566,000 | 371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,253 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 938 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,463,000 | 332 |
| Interest expense: Domestic office deposits | $5,458,000 | 302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,147 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 892 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,689,000 | 284 |
| Interest expense: Domestic office deposits | $30,672,000 | 249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,999 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 1,063 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,822,000 | 284 |
| Interest expense: Domestic office deposits | $23,808,000 | 250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,950 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 1,088 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,781,000 | 282 |
| Interest expense: Domestic office deposits | $15,770,000 | 248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,781 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 1,165 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,463,000 | 286 |
| Interest expense: Domestic office deposits | $7,456,000 | 244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 1,126 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,379,000 | 269 |
| Interest expense: Domestic office deposits | $24,366,000 | 214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 1,315 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,754,000 | 272 |
| Interest expense: Domestic office deposits | $16,745,000 | 215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 1,315 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,739,000 | 283 |
| Interest expense: Domestic office deposits | $9,734,000 | 224 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 1,305 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,625,000 | 275 |
| Interest expense: Domestic office deposits | $4,623,000 | 223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 1,276 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,664,000 | 385 |
| Interest expense: Domestic office deposits | $9,248,000 | 329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $416,000 | 706 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,166,000 | 423 |
| Interest expense: Domestic office deposits | $5,794,000 | 370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $372,000 | 654 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,524,000 | 480 |
| Interest expense: Domestic office deposits | $3,263,000 | 416 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $261,000 | 628 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,437,000 | 558 |
| Interest expense: Domestic office deposits | $1,278,000 | 506 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $159,000 | 581 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,744,000 | 631 |
| Interest expense: Domestic office deposits | $4,605,000 | 528 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $139,000 | 1,803 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,489,000 | 640 |
| Interest expense: Domestic office deposits | $3,404,000 | 526 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 1,972 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,287,000 | 646 |
| Interest expense: Domestic office deposits | $2,261,000 | 524 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 2,561 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,140,000 | 651 |
| Interest expense: Domestic office deposits | $1,140,000 | 518 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,834,000 | 573 |
| Interest expense: Domestic office deposits | $4,825,000 | 457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,376 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,655,000 | 571 |
| Interest expense: Domestic office deposits | $3,646,000 | 450 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,291 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,389,000 | 584 |
| Interest expense: Domestic office deposits | $2,387,000 | 455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,560 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,171,000 | 594 |
| Interest expense: Domestic office deposits | $1,169,000 | 467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,374 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,852,000 | 587 |
| Interest expense: Domestic office deposits | $4,848,000 | 450 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,696 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,639,000 | 594 |
| Interest expense: Domestic office deposits | $3,639,000 | 450 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,383,000 | 614 |
| Interest expense: Domestic office deposits | $2,383,000 | 456 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,067,000 | 694 |
| Interest expense: Domestic office deposits | $1,067,000 | 541 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,777,000 | 903 |
| Interest expense: Domestic office deposits | $3,774,000 | 710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,931 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,856,000 | 930 |
| Interest expense: Domestic office deposits | $2,854,000 | 726 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,960 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,911,000 | 951 |
| Interest expense: Domestic office deposits | $1,909,000 | 746 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,859 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $951,000 | 983 |
| Interest expense: Domestic office deposits | $950,000 | 776 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,829 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,525,000 | 1,006 |
| Interest expense: Domestic office deposits | $4,445,000 | 782 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 3,644 |
| Interest Expense: Subordinated notes and debenture | $57,000 | 157 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,587,000 | 990 |
| Interest expense: Domestic office deposits | $3,510,000 | 790 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 3,633 |
| Interest Expense: Subordinated notes and debenture | $57,000 | 149 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,586,000 | 946 |
| Interest expense: Domestic office deposits | $2,515,000 | 760 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 3,647 |
| Interest Expense: Subordinated notes and debenture | $57,000 | 142 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,411,000 | 900 |
| Interest expense: Domestic office deposits | $1,368,000 | 724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,674 |
| Interest Expense: Subordinated notes and debenture | $36,000 | 135 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,874,000 | 736 |
| Interest expense: Domestic office deposits | $7,671,000 | 597 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,086 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 3,819 |
| Interest Expense: Subordinated notes and debenture | $132,000 | 151 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,279,000 | 727 |
| Interest expense: Domestic office deposits | $6,123,000 | 577 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 949 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 3,904 |
| Interest Expense: Subordinated notes and debenture | $97,000 | 155 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,396,000 | 721 |
| Interest expense: Domestic office deposits | $4,313,000 | 568 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,012 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 3,980 |
| Interest Expense: Subordinated notes and debenture | $65,000 | 160 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,389,000 | 688 |
| Interest expense: Domestic office deposits | $2,347,000 | 535 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 4,002 |
| Interest Expense: Subordinated notes and debenture | $33,000 | 158 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,541,000 | 693 |
| Interest expense: Domestic office deposits | $11,338,000 | 541 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,968 |
| Interest Expense:Demand notes, US treasury & other | $64,000 | 4,072 |
| Interest Expense: Subordinated notes and debenture | $134,000 | 181 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,179,000 | 1,555 |
| Interest expense: Domestic office deposits | $4,022,000 | 1,324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,068 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 4,041 |
| Interest Expense: Subordinated notes and debenture | $100,000 | 183 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,826,000 | 1,599 |
| Interest expense: Domestic office deposits | $2,715,000 | 1,361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,921 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 3,967 |
| Interest Expense: Subordinated notes and debenture | $65,000 | 190 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,418,000 | 1,667 |
| Interest expense: Domestic office deposits | $1,355,000 | 1,435 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 3,703 |
| Interest Expense: Subordinated notes and debenture | $32,000 | 195 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,823,000 | 1,728 |
| Interest expense: Domestic office deposits | $6,558,000 | 1,508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,116 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 4,373 |
| Interest Expense: Subordinated notes and debenture | $176,000 | 198 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,340,000 | 1,736 |
| Interest expense: Domestic office deposits | $5,134,000 | 1,509 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,037 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 4,500 |
| Interest Expense: Subordinated notes and debenture | $141,000 | 205 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,717,000 | 1,747 |
| Interest expense: Domestic office deposits | $3,566,000 | 1,533 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,871 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 4,578 |
| Interest Expense: Subordinated notes and debenture | $104,000 | 197 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,961,000 | 1,728 |
| Interest expense: Domestic office deposits | $1,872,000 | 1,530 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,549 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 4,570 |
| Interest Expense: Subordinated notes and debenture | $59,000 | 190 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,831,000 | 1,170 |
| Interest expense: Domestic office deposits | $11,713,000 | 1,142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,022,000 | 445 |
| Interest Expense:Demand notes, US treasury & other | $238,000 | 3,598 |
| Interest Expense: Subordinated notes and debenture | $858,000 | 121 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,213,000 | 1,129 |
| Interest expense: Domestic office deposits | $9,447,000 | 1,098 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $817,000 | 464 |
| Interest Expense:Demand notes, US treasury & other | $165,000 | 3,722 |
| Interest Expense: Subordinated notes and debenture | $784,000 | 113 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,305,000 | 1,050 |
| Interest expense: Domestic office deposits | $6,938,000 | 1,024 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $591,000 | 466 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 3,965 |
| Interest Expense: Subordinated notes and debenture | $688,000 | 110 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,791,000 | 958 |
| Interest expense: Domestic office deposits | $3,948,000 | 961 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $412,000 | 406 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 3,885 |
| Interest Expense: Subordinated notes and debenture | $386,000 | 109 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,263,000 | 1,630 |
| Interest expense: Domestic office deposits | $10,929,000 | 1,567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,081,000 | 629 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 4,388 |
| Interest Expense: Subordinated notes and debenture | $153,000 | 207 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,888,000 | 1,520 |
| Interest expense: Domestic office deposits | $7,597,000 | 1,689 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,769,000 | 398 |
| Interest Expense:Demand notes, US treasury & other | $154,000 | 3,549 |
| Interest Expense: Subordinated notes and debenture | $368,000 | 156 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,617,000 | 1,512 |
| Interest expense: Domestic office deposits | $5,022,000 | 1,699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,248,000 | 408 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 3,538 |
| Interest Expense: Subordinated notes and debenture | $243,000 | 166 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,307,000 | 1,502 |
| Interest expense: Domestic office deposits | $2,460,000 | 1,710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $673,000 | 379 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 3,543 |
| Interest Expense: Subordinated notes and debenture | $121,000 | 163 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,955,000 | 1,403 |
| Interest expense: Domestic office deposits | $9,032,000 | 1,562 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,219,000 | 408 |
| Interest Expense:Demand notes, US treasury & other | $236,000 | 3,537 |
| Interest Expense: Subordinated notes and debenture | $468,000 | 157 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,638,000 | 1,415 |
| Interest expense: Domestic office deposits | $6,596,000 | 1,548 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,518,000 | 441 |
| Interest Expense:Demand notes, US treasury & other | $180,000 | 3,531 |
| Interest Expense: Subordinated notes and debenture | $344,000 | 159 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,411,000 | 1,433 |
| Interest expense: Domestic office deposits | $4,140,000 | 1,561 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $928,000 | 448 |
| Interest Expense:Demand notes, US treasury & other | $121,000 | 3,468 |
| Interest Expense: Subordinated notes and debenture | $222,000 | 163 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,360,000 | 1,550 |
| Interest expense: Domestic office deposits | $1,730,000 | 1,742 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $462,000 | 430 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 3,406 |
| Interest Expense: Subordinated notes and debenture | $107,000 | 162 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,142,000 | 1,599 |
| Interest expense: Domestic office deposits | $5,650,000 | 1,632 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,088,000 | 458 |
| Interest Expense:Demand notes, US treasury & other | $210,000 | 3,463 |
| Interest Expense: Subordinated notes and debenture | $194,000 | 194 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,950,000 | 1,632 |
| Interest expense: Domestic office deposits | $3,946,000 | 1,656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $756,000 | 457 |
| Interest Expense:Demand notes, US treasury & other | $154,000 | 3,477 |
| Interest Expense: Subordinated notes and debenture | $94,000 | 204 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,770,000 | 1,817 |
| Interest expense: Domestic office deposits | $2,202,000 | 1,842 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $464,000 | 442 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 3,394 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 252 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,133,000 | 2,080 |
| Interest expense: Domestic office deposits | $899,000 | 2,138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $183,000 | 479 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 3,363 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,125,000 | 1,976 |
| Interest expense: Domestic office deposits | $3,474,000 | 1,925 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $489,000 | 451 |
| Interest Expense:Demand notes, US treasury & other | $162,000 | 3,490 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,014,000 | 1,988 |
| Interest expense: Domestic office deposits | $2,563,000 | 1,901 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $341,000 | 444 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 3,578 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,974,000 | 1,995 |
| Interest expense: Domestic office deposits | $1,713,000 | 1,877 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $196,000 | 447 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 3,706 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $998,000 | 1,988 |
| Interest expense: Domestic office deposits | $888,000 | 1,831 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 471 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 4,238 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,338,000 | 2,050 |
| Interest expense: Domestic office deposits | $4,035,000 | 1,828 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $303,000 | 522 |
| 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 | $3,328,000 | 2,085 |
| Interest expense: Domestic office deposits | $3,115,000 | 1,852 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $213,000 | 567 |
| 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 | $2,268,000 | 2,111 |
| Interest expense: Domestic office deposits | $2,145,000 | 1,868 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 625 |
| 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 | $1,149,000 | 2,128 |
| Interest expense: Domestic office deposits | $1,102,000 | 1,863 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 753 |
| 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 | $5,111,000 | 2,194 |
| Interest expense: Domestic office deposits | $4,825,000 | 1,993 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $286,000 | 693 |
| 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 | $8,537,000 | 1,904 |
| Interest expense: Domestic office deposits | $8,285,000 | 1,696 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $252,000 | 1,122 |
| 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 | $10,123,000 | 1,696 |
| Interest expense: Domestic office deposits | $10,056,000 | 1,454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 2,704 |
| 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 | $9,961,000 | 1,498 |
| Interest expense: Domestic office deposits | $9,828,000 | 1,321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 1,778 |
| 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 | $10,836,000 | 1,421 |
| Interest expense: Domestic office deposits | $10,736,000 | 1,260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 1,788 |
| 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 | $11,168,000 | 1,410 |
| Interest expense: Domestic office deposits | $11,060,000 | 1,251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 1,895 |
| 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 | $10,912,000 | 1,480 |
| Interest expense: Domestic office deposits | $10,798,000 | 1,326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 1,882 |
| 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 | $10,959,000 | 1,488 |
| Interest expense: Domestic office deposits | $10,769,000 | 1,326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $190,000 | 1,644 |
| 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 | $9,277,000 | 1,406 |
| Interest expense: Domestic office deposits | $9,178,000 | 1,244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 1,984 |
| 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 | $9,934,000 | 1,351 |
| Interest expense: Domestic office deposits | $9,890,000 | 1,233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 2,211 |
| 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 | $6,531,000 | 2,576 |
| Interest expense: Domestic office deposits | $6,471,000 | 2,491 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 2,011 |
| 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.