Home > Montgomery Bank > Total Interest Expense
Montgomery Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,526,000 | 823 |
| Interest expense: Domestic office deposits | $12,380,000 | 1,007 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,013,000 | 104 |
| 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 | $12,712,000 | 827 |
| Interest expense: Domestic office deposits | $8,822,000 | 969 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,446,000 | 122 |
| 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 | $7,321,000 | 853 |
| Interest expense: Domestic office deposits | $5,477,000 | 931 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $866,000 | 168 |
| 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 | $2,962,000 | 901 |
| Interest expense: Domestic office deposits | $2,479,000 | 912 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 518 |
| 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 | $4,446,000 | 859 |
| Interest expense: Domestic office deposits | $3,573,000 | 909 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 806 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,378,000 | 869 |
| Interest expense: Domestic office deposits | $1,882,000 | 969 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 961 |
| 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 | $1,324,000 | 873 |
| Interest expense: Domestic office deposits | $1,022,000 | 983 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 781 |
| 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 | $643,000 | 852 |
| Interest expense: Domestic office deposits | $474,000 | 1,010 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 630 |
| 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 | $2,873,000 | 951 |
| Interest expense: Domestic office deposits | $2,229,000 | 1,060 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 633 |
| 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 | $2,225,000 | 966 |
| Interest expense: Domestic office deposits | $1,745,000 | 1,077 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 635 |
| 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 | $1,529,000 | 980 |
| Interest expense: Domestic office deposits | $1,215,000 | 1,081 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 635 |
| 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 | $784,000 | 1,008 |
| Interest expense: Domestic office deposits | $629,000 | 1,100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 583 |
| 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 | $4,180,000 | 1,121 |
| Interest expense: Domestic office deposits | $3,478,000 | 1,166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 392 |
| 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 | $3,285,000 | 1,140 |
| Interest expense: Domestic office deposits | $2,750,000 | 1,203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 359 |
| 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 | $2,332,000 | 1,164 |
| Interest expense: Domestic office deposits | $1,998,000 | 1,203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 249 |
| 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 | $1,391,000 | 1,084 |
| Interest expense: Domestic office deposits | $1,177,000 | 1,146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 238 |
| 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 | $6,921,000 | 932 |
| Interest expense: Domestic office deposits | $5,860,000 | 974 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $424,000 | 249 |
| 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 | $5,287,000 | 929 |
| Interest expense: Domestic office deposits | $4,462,000 | 964 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $344,000 | 251 |
| 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 | $3,462,000 | 927 |
| Interest expense: Domestic office deposits | $2,941,000 | 955 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $214,000 | 262 |
| 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 | $1,696,000 | 918 |
| Interest expense: Domestic office deposits | $1,419,000 | 956 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 263 |
| 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 | $5,457,000 | 860 |
| Interest expense: Domestic office deposits | $4,265,000 | 924 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $292,000 | 308 |
| 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 | $3,836,000 | 857 |
| Interest expense: Domestic office deposits | $2,973,000 | 922 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $219,000 | 280 |
| 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 | $2,455,000 | 838 |
| Interest expense: Domestic office deposits | $1,897,000 | 892 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $151,000 | 262 |
| 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 | $1,168,000 | 835 |
| Interest expense: Domestic office deposits | $886,000 | 896 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 213 |
| 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 | $4,446,000 | 770 |
| Interest expense: Domestic office deposits | $3,111,000 | 889 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $297,000 | 227 |
| 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 | $3,331,000 | 746 |
| Interest expense: Domestic office deposits | $2,289,000 | 880 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $219,000 | 222 |
| 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 | $2,123,000 | 752 |
| Interest expense: Domestic office deposits | $1,477,000 | 886 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 251 |
| 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 | $1,029,000 | 754 |
| Interest expense: Domestic office deposits | $719,000 | 886 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 262 |
| 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 | $3,705,000 | 794 |
| Interest expense: Domestic office deposits | $2,666,000 | 883 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 511 |
| Interest Expense:Demand notes, US treasury & other | $975,000 | 529 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,737,000 | 802 |
| Interest expense: Domestic office deposits | $1,970,000 | 893 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 531 |
| Interest Expense:Demand notes, US treasury & other | $723,000 | 541 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,788,000 | 816 |
| Interest expense: Domestic office deposits | $1,292,000 | 900 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 532 |
| Interest Expense:Demand notes, US treasury & other | $467,000 | 559 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $875,000 | 825 |
| Interest expense: Domestic office deposits | $630,000 | 921 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 503 |
| Interest Expense:Demand notes, US treasury & other | $229,000 | 569 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,171,000 | 884 |
| Interest expense: Domestic office deposits | $2,324,000 | 969 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 493 |
| Interest Expense:Demand notes, US treasury & other | $786,000 | 602 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,356,000 | 898 |
| Interest expense: Domestic office deposits | $1,748,000 | 976 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 485 |
| Interest Expense:Demand notes, US treasury & other | $561,000 | 614 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,585,000 | 895 |
| Interest expense: Domestic office deposits | $1,172,000 | 975 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 501 |
| Interest Expense:Demand notes, US treasury & other | $383,000 | 622 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $792,000 | 905 |
| Interest expense: Domestic office deposits | $588,000 | 984 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 494 |
| Interest Expense:Demand notes, US treasury & other | $189,000 | 629 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,519,000 | 846 |
| Interest expense: Domestic office deposits | $2,547,000 | 938 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 452 |
| Interest Expense:Demand notes, US treasury & other | $896,000 | 564 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,665,000 | 846 |
| Interest expense: Domestic office deposits | $1,939,000 | 934 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 439 |
| Interest Expense:Demand notes, US treasury & other | $663,000 | 573 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,799,000 | 835 |
| Interest expense: Domestic office deposits | $1,309,000 | 929 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 420 |
| Interest Expense:Demand notes, US treasury & other | $444,000 | 576 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $912,000 | 832 |
| Interest expense: Domestic office deposits | $668,000 | 914 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 383 |
| Interest Expense:Demand notes, US treasury & other | $216,000 | 597 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,969,000 | 854 |
| Interest expense: Domestic office deposits | $2,999,000 | 905 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 486 |
| Interest Expense:Demand notes, US treasury & other | $887,000 | 640 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,012,000 | 873 |
| Interest expense: Domestic office deposits | $2,295,000 | 916 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 513 |
| Interest Expense:Demand notes, US treasury & other | $658,000 | 650 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,039,000 | 878 |
| Interest expense: Domestic office deposits | $1,557,000 | 915 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 525 |
| Interest Expense:Demand notes, US treasury & other | $444,000 | 646 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,029,000 | 905 |
| Interest expense: Domestic office deposits | $786,000 | 942 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 492 |
| Interest Expense:Demand notes, US treasury & other | $220,000 | 680 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,878,000 | 740 |
| Interest expense: Domestic office deposits | $4,313,000 | 820 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 624 |
| Interest Expense:Demand notes, US treasury & other | $1,487,000 | 524 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,602,000 | 748 |
| Interest expense: Domestic office deposits | $3,345,000 | 828 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 650 |
| Interest Expense:Demand notes, US treasury & other | $1,198,000 | 508 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,153,000 | 753 |
| Interest expense: Domestic office deposits | $2,315,000 | 824 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 644 |
| Interest Expense:Demand notes, US treasury & other | $798,000 | 518 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,613,000 | 767 |
| Interest expense: Domestic office deposits | $1,192,000 | 830 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 616 |
| Interest Expense:Demand notes, US treasury & other | $397,000 | 540 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,775,000 | 753 |
| Interest expense: Domestic office deposits | $6,045,000 | 805 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 690 |
| Interest Expense:Demand notes, US treasury & other | $1,646,000 | 593 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,028,000 | 762 |
| Interest expense: Domestic office deposits | $4,722,000 | 807 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 703 |
| Interest Expense:Demand notes, US treasury & other | $1,243,000 | 616 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,152,000 | 774 |
| Interest expense: Domestic office deposits | $3,268,000 | 806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 717 |
| Interest Expense:Demand notes, US treasury & other | $843,000 | 631 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,150,000 | 777 |
| Interest expense: Domestic office deposits | $1,684,000 | 804 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 678 |
| Interest Expense:Demand notes, US treasury & other | $442,000 | 620 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,934,000 | 612 |
| Interest expense: Domestic office deposits | $9,235,000 | 699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 629 |
| Interest Expense:Demand notes, US treasury & other | $3,543,000 | 400 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,918,000 | 621 |
| Interest expense: Domestic office deposits | $7,164,000 | 700 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 602 |
| Interest Expense:Demand notes, US treasury & other | $2,622,000 | 424 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,725,000 | 634 |
| Interest expense: Domestic office deposits | $4,912,000 | 705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 563 |
| Interest Expense:Demand notes, US treasury & other | $1,707,000 | 452 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,359,000 | 677 |
| Interest expense: Domestic office deposits | $2,492,000 | 732 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 512 |
| Interest Expense:Demand notes, US treasury & other | $804,000 | 500 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,236,000 | 626 |
| Interest expense: Domestic office deposits | $13,234,000 | 690 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $723,000 | 316 |
| Interest Expense:Demand notes, US treasury & other | $4,279,000 | 441 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,354,000 | 634 |
| Interest expense: Domestic office deposits | $10,458,000 | 697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $645,000 | 279 |
| Interest Expense:Demand notes, US treasury & other | $3,251,000 | 459 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,276,000 | 625 |
| Interest expense: Domestic office deposits | $7,580,000 | 676 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $513,000 | 260 |
| Interest Expense:Demand notes, US treasury & other | $2,183,000 | 482 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,388,000 | 617 |
| Interest expense: Domestic office deposits | $3,997,000 | 673 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $283,000 | 245 |
| Interest Expense:Demand notes, US treasury & other | $1,108,000 | 487 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,808,000 | 615 |
| Interest expense: Domestic office deposits | $19,457,000 | 654 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,631,000 | 338 |
| Interest Expense:Demand notes, US treasury & other | $4,720,000 | 516 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,949,000 | 627 |
| Interest expense: Domestic office deposits | $15,121,000 | 666 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,265,000 | 353 |
| Interest Expense:Demand notes, US treasury & other | $3,563,000 | 534 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,975,000 | 614 |
| Interest expense: Domestic office deposits | $10,713,000 | 644 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $884,000 | 351 |
| Interest Expense:Demand notes, US treasury & other | $2,378,000 | 533 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,586,000 | 615 |
| Interest expense: Domestic office deposits | $5,856,000 | 637 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $532,000 | 343 |
| Interest Expense:Demand notes, US treasury & other | $1,198,000 | 530 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,205,000 | 605 |
| Interest expense: Domestic office deposits | $26,825,000 | 608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,365,000 | 396 |
| Interest Expense:Demand notes, US treasury & other | $4,015,000 | 581 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,915,000 | 605 |
| Interest expense: Domestic office deposits | $20,344,000 | 601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,779,000 | 396 |
| Interest Expense:Demand notes, US treasury & other | $2,792,000 | 613 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,380,000 | 621 |
| Interest expense: Domestic office deposits | $13,440,000 | 609 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,115,000 | 422 |
| Interest Expense:Demand notes, US treasury & other | $1,825,000 | 630 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,200,000 | 611 |
| Interest expense: Domestic office deposits | $6,693,000 | 604 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $602,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $905,000 | 634 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,220,000 | 589 |
| Interest expense: Domestic office deposits | $22,787,000 | 586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,512,000 | 380 |
| Interest Expense:Demand notes, US treasury & other | $3,921,000 | 574 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,979,000 | 606 |
| Interest expense: Domestic office deposits | $16,108,000 | 606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,870,000 | 390 |
| Interest Expense:Demand notes, US treasury & other | $3,001,000 | 576 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,073,000 | 616 |
| Interest expense: Domestic office deposits | $10,029,000 | 612 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $969,000 | 435 |
| Interest Expense:Demand notes, US treasury & other | $2,075,000 | 570 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,116,000 | 616 |
| Interest expense: Domestic office deposits | $4,756,000 | 612 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $337,000 | 509 |
| Interest Expense:Demand notes, US treasury & other | $1,023,000 | 559 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,381,000 | 699 |
| Interest expense: Domestic office deposits | $13,838,000 | 621 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,116,000 | 453 |
| Interest Expense:Demand notes, US treasury & other | $1,427,000 | 1,154 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,334,000 | 706 |
| Interest expense: Domestic office deposits | $9,751,000 | 614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $789,000 | 445 |
| Interest Expense:Demand notes, US treasury & other | $794,000 | 1,398 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,967,000 | 723 |
| Interest expense: Domestic office deposits | $5,960,000 | 639 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $488,000 | 431 |
| Interest Expense:Demand notes, US treasury & other | $519,000 | 1,388 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,195,000 | 751 |
| Interest expense: Domestic office deposits | $2,717,000 | 661 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $224,000 | 425 |
| Interest Expense:Demand notes, US treasury & other | $254,000 | 1,378 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,748,000 | 833 |
| Interest expense: Domestic office deposits | $8,076,000 | 762 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $589,000 | 398 |
| Interest Expense:Demand notes, US treasury & other | $1,083,000 | 1,246 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,853,000 | 857 |
| Interest expense: Domestic office deposits | $5,594,000 | 808 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $366,000 | 426 |
| Interest Expense:Demand notes, US treasury & other | $893,000 | 1,157 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,343,000 | 901 |
| Interest expense: Domestic office deposits | $3,516,000 | 843 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $245,000 | 400 |
| Interest Expense:Demand notes, US treasury & other | $582,000 | 1,162 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,150,000 | 934 |
| Interest expense: Domestic office deposits | $1,749,000 | 869 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 403 |
| Interest Expense:Demand notes, US treasury & other | $281,000 | 1,206 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,932,000 | 814 |
| Interest expense: Domestic office deposits | $6,779,000 | 1,033 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $726,000 | 318 |
| Interest Expense:Demand notes, US treasury & other | $3,427,000 | 541 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,597,000 | 804 |
| Interest expense: Domestic office deposits | $5,082,000 | 1,087 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $604,000 | 306 |
| Interest Expense:Demand notes, US treasury & other | $2,911,000 | 526 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,826,000 | 825 |
| Interest expense: Domestic office deposits | $3,416,000 | 1,129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $475,000 | 290 |
| Interest Expense:Demand notes, US treasury & other | $1,935,000 | 527 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,904,000 | 852 |
| Interest expense: Domestic office deposits | $1,562,000 | 1,283 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $334,000 | 238 |
| Interest Expense:Demand notes, US treasury & other | $1,008,000 | 520 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,625,000 | 895 |
| Interest expense: Domestic office deposits | $6,489,000 | 1,465 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,989,000 | 220 |
| Interest Expense:Demand notes, US treasury & other | $4,147,000 | 532 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,946,000 | 730 |
| Interest expense: Domestic office deposits | $15,454,000 | 877 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,831,000 | 292 |
| Interest Expense:Demand notes, US treasury & other | $4,661,000 | 509 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,598,000 | 571 |
| Interest expense: Domestic office deposits | $21,687,000 | 671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,119,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | $9,792,000 | 360 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,902,000 | 639 |
| Interest expense: Domestic office deposits | $17,857,000 | 709 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,345,000 | 535 |
| Interest Expense:Demand notes, US treasury & other | $6,700,000 | 394 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,985,000 | 811 |
| Interest expense: Domestic office deposits | $15,156,000 | 885 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,948,000 | 434 |
| Interest Expense:Demand notes, US treasury & other | $2,881,000 | 565 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,431,000 | 992 |
| Interest expense: Domestic office deposits | $11,256,000 | 1,225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,391,000 | 414 |
| Interest Expense:Demand notes, US treasury & other | $2,784,000 | 563 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,001,000 | 1,252 |
| Interest expense: Domestic office deposits | $7,789,000 | 1,825 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,561,000 | 421 |
| Interest Expense:Demand notes, US treasury & other | $2,651,000 | 578 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,027,000 | 1,367 |
| Interest expense: Domestic office deposits | $7,291,000 | 1,931 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,578,000 | 472 |
| Interest Expense:Demand notes, US treasury & other | $2,158,000 | 647 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,301,000 | 1,402 |
| Interest expense: Domestic office deposits | $5,651,000 | 2,022 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,260,000 | 442 |
| Interest Expense:Demand notes, US treasury & other | $1,390,000 | 688 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,928,000 | 1,660 |
| Interest expense: Domestic office deposits | $5,614,000 | 2,169 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,942,000 | 348 |
| Interest Expense:Demand notes, US treasury & other | $372,000 | 1,087 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,056,000 | 2,111 |
| Interest expense: Domestic office deposits | $6,657,000 | 2,418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,253,000 | 462 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 1,537 |
| 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.