Home > National Bank of Arkansas in North Little Rock > Total Interest Expense
National Bank of Arkansas in North Little Rock, Total Interest Expense
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,068,000 | 2,314 |
| Interest expense: Domestic office deposits | $704,000 | 2,839 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,059 |
| Interest Expense:Demand notes, US treasury & other | $363,000 | 1,011 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $716,000 | 2,346 |
| Interest expense: Domestic office deposits | $475,000 | 2,870 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $241,000 | 1,028 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $362,000 | 2,400 |
| Interest expense: Domestic office deposits | $242,000 | 2,915 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $120,000 | 1,060 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,717,000 | 2,440 |
| Interest expense: Domestic office deposits | $1,189,000 | 2,890 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,027 |
| Interest Expense:Demand notes, US treasury & other | $526,000 | 1,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,323,000 | 2,483 |
| Interest expense: Domestic office deposits | $916,000 | 2,935 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,919 |
| Interest Expense:Demand notes, US treasury & other | $405,000 | 1,166 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $920,000 | 2,468 |
| Interest expense: Domestic office deposits | $632,000 | 2,954 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,738 |
| Interest Expense:Demand notes, US treasury & other | $286,000 | 1,150 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $481,000 | 2,453 |
| Interest expense: Domestic office deposits | $319,000 | 3,043 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,665 |
| Interest Expense:Demand notes, US treasury & other | $161,000 | 1,096 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,417,000 | 2,389 |
| Interest expense: Domestic office deposits | $1,716,000 | 2,766 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,483 |
| Interest Expense:Demand notes, US treasury & other | $690,000 | 1,172 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,910,000 | 2,367 |
| Interest expense: Domestic office deposits | $1,373,000 | 2,732 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,466 |
| Interest Expense:Demand notes, US treasury & other | $528,000 | 1,190 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,350,000 | 2,312 |
| Interest expense: Domestic office deposits | $978,000 | 2,659 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,463 |
| Interest Expense:Demand notes, US treasury & other | $366,000 | 1,183 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $700,000 | 2,316 |
| Interest expense: Domestic office deposits | $497,000 | 2,710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,427 |
| Interest Expense:Demand notes, US treasury & other | $200,000 | 1,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,319,000 | 2,382 |
| Interest expense: Domestic office deposits | $2,479,000 | 2,656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,452 |
| Interest Expense:Demand notes, US treasury & other | $821,000 | 1,352 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,569,000 | 2,406 |
| Interest expense: Domestic office deposits | $1,934,000 | 2,690 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,449 |
| Interest Expense:Demand notes, US treasury & other | $620,000 | 1,404 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,759,000 | 2,438 |
| Interest expense: Domestic office deposits | $1,328,000 | 2,719 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,415 |
| Interest Expense:Demand notes, US treasury & other | $420,000 | 1,438 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $899,000 | 2,495 |
| Interest expense: Domestic office deposits | $673,000 | 2,795 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,392 |
| Interest Expense:Demand notes, US treasury & other | $220,000 | 1,434 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,494,000 | 2,482 |
| Interest expense: Domestic office deposits | $3,446,000 | 2,741 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 1,516 |
| Interest Expense:Demand notes, US treasury & other | $1,017,000 | 1,474 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,520,000 | 2,497 |
| Interest expense: Domestic office deposits | $2,733,000 | 2,724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,532 |
| Interest Expense:Demand notes, US treasury & other | $763,000 | 1,526 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,420,000 | 2,529 |
| Interest expense: Domestic office deposits | $1,894,000 | 2,740 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,530 |
| Interest Expense:Demand notes, US treasury & other | $509,000 | 1,569 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,242,000 | 2,546 |
| Interest expense: Domestic office deposits | $979,000 | 2,755 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,549 |
| Interest Expense:Demand notes, US treasury & other | $254,000 | 1,606 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,735,000 | 2,622 |
| Interest expense: Domestic office deposits | $4,625,000 | 2,821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 1,738 |
| Interest Expense:Demand notes, US treasury & other | $1,027,000 | 1,722 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,432,000 | 2,644 |
| Interest expense: Domestic office deposits | $3,601,000 | 2,825 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 1,761 |
| Interest Expense:Demand notes, US treasury & other | $764,000 | 1,759 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,081,000 | 2,648 |
| Interest expense: Domestic office deposits | $2,584,000 | 2,758 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 1,811 |
| Interest Expense:Demand notes, US treasury & other | $453,000 | 1,866 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,642,000 | 2,660 |
| Interest expense: Domestic office deposits | $1,427,000 | 2,676 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,889 |
| Interest Expense:Demand notes, US treasury & other | $193,000 | 2,057 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,310,000 | 2,515 |
| Interest expense: Domestic office deposits | $6,377,000 | 2,550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 1,979 |
| Interest Expense:Demand notes, US treasury & other | $824,000 | 1,849 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,378,000 | 2,560 |
| Interest expense: Domestic office deposits | $4,640,000 | 2,632 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 1,893 |
| Interest Expense:Demand notes, US treasury & other | $648,000 | 1,764 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,384,000 | 2,698 |
| Interest expense: Domestic office deposits | $2,929,000 | 2,768 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 1,858 |
| Interest Expense:Demand notes, US treasury & other | $390,000 | 1,893 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,627,000 | 2,776 |
| Interest expense: Domestic office deposits | $1,428,000 | 2,802 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,902 |
| Interest Expense:Demand notes, US treasury & other | $171,000 | 2,060 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,132,000 | 2,967 |
| Interest expense: Domestic office deposits | $4,190,000 | 3,118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 1,990 |
| Interest Expense:Demand notes, US treasury & other | $832,000 | 1,828 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,612,000 | 3,034 |
| Interest expense: Domestic office deposits | $2,912,000 | 3,222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 2,181 |
| Interest Expense:Demand notes, US treasury & other | $631,000 | 1,825 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,269,000 | 3,070 |
| Interest expense: Domestic office deposits | $1,865,000 | 3,203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 2,968 |
| Interest Expense:Demand notes, US treasury & other | $388,000 | 1,877 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,062,000 | 3,109 |
| Interest expense: Domestic office deposits | $862,000 | 3,269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 2,979 |
| Interest Expense:Demand notes, US treasury & other | $194,000 | 1,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,376,000 | 3,030 |
| Interest expense: Domestic office deposits | $2,467,000 | 3,440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 2,106 |
| Interest Expense:Demand notes, US treasury & other | $850,000 | 1,643 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,404,000 | 3,022 |
| Interest expense: Domestic office deposits | $1,709,000 | 3,505 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 2,147 |
| Interest Expense:Demand notes, US treasury & other | $655,000 | 1,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,556,000 | 2,962 |
| Interest expense: Domestic office deposits | $1,106,000 | 3,418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 2,307 |
| Interest Expense:Demand notes, US treasury & other | $432,000 | 1,557 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $720,000 | 3,046 |
| Interest expense: Domestic office deposits | $542,000 | 3,336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,625 |
| Interest Expense:Demand notes, US treasury & other | $173,000 | 1,759 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,919,000 | 3,776 |
| Interest expense: Domestic office deposits | $1,751,000 | 3,576 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 2,710 |
| Interest Expense:Demand notes, US treasury & other | $155,000 | 3,538 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,386,000 | 3,842 |
| Interest expense: Domestic office deposits | $1,270,000 | 3,631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,684 |
| Interest Expense:Demand notes, US treasury & other | $107,000 | 3,607 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $929,000 | 3,824 |
| Interest expense: Domestic office deposits | $852,000 | 3,611 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,615 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 3,563 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $480,000 | 3,763 |
| Interest expense: Domestic office deposits | $440,000 | 3,561 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,613 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 3,507 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,039,000 | 3,972 |
| Interest expense: Domestic office deposits | $1,896,000 | 3,779 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 2,488 |
| Interest Expense:Demand notes, US treasury & other | $132,000 | 3,670 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,537,000 | 4,061 |
| Interest expense: Domestic office deposits | $1,428,000 | 3,902 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,432 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 3,692 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,019,000 | 4,188 |
| Interest expense: Domestic office deposits | $944,000 | 4,049 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 2,359 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 3,643 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $517,000 | 4,232 |
| Interest expense: Domestic office deposits | $477,000 | 4,109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,292 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 3,573 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,355,000 | 4,293 |
| Interest expense: Domestic office deposits | $2,205,000 | 4,155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 2,105 |
| Interest Expense:Demand notes, US treasury & other | $123,000 | 3,807 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,415,000 | 3,517 |
| Interest expense: Domestic office deposits | $4,148,000 | 3,425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 1,908 |
| Interest Expense:Demand notes, US treasury & other | $191,000 | 3,354 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,317,000 | 3,747 |
| Interest expense: Domestic office deposits | $4,153,000 | 3,520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 3,460 |
| Interest Expense:Demand notes, US treasury & other | $134,000 | 3,931 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,663,000 | 3,876 |
| Interest expense: Domestic office deposits | $3,431,000 | 3,818 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 3,432 |
| Interest Expense:Demand notes, US treasury & other | $215,000 | 2,779 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,961,000 | 3,725 |
| Interest expense: Domestic office deposits | $3,863,000 | 3,560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,332 |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 3,252 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,987,000 | 4,738 |
| Interest expense: Domestic office deposits | $2,929,000 | 4,585 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 5,043 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 3,434 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,672,000 | 7,157 |
| Interest expense: Domestic office deposits | $1,671,000 | 6,984 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,381 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,116,000 | 8,858 |
| Interest expense: Domestic office deposits | $1,114,000 | 8,716 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 5,672 |
| 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 | $767,000 | 9,767 |
| Interest expense: Domestic office deposits | $757,000 | 9,670 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 4,425 |
| 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 | $649,000 | 10,877 |
| Interest expense: Domestic office deposits | $643,000 | 10,832 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 4,028 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,988 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $799,000 | 11,335 |
| Interest expense: Domestic office deposits | $777,000 | 11,351 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 3,053 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 4,316 |
| 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.