Home > National Exchange Bank and Trust > Total Interest Expense
National Exchange Bank and Trust, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,610,000 | 485 |
| Interest expense: Domestic office deposits | $33,865,000 | 469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $875,000 | 269 |
| 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 | $26,429,000 | 484 |
| Interest expense: Domestic office deposits | $23,734,000 | 461 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $660,000 | 267 |
| 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 | $10,000 | 4,534 |
| Interest expense: Domestic office deposits | $0 | 4,550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,165 | 562 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 891 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,858,000 | 478 |
| Interest expense: Domestic office deposits | $6,420,000 | 426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $194,000 | 243 |
| 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 | $8,601,000 | 512 |
| Interest expense: Domestic office deposits | $8,244,000 | 454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $250,000 | 282 |
| 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 | $4,201,000 | 538 |
| Interest expense: Domestic office deposits | $4,090,000 | 482 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 275 |
| 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 | $1,656,000 | 702 |
| Interest expense: Domestic office deposits | $1,620,000 | 626 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 304 |
| 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 | $513,000 | 1,071 |
| Interest expense: Domestic office deposits | $497,000 | 970 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 263 |
| 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 | $2,235,000 | 1,208 |
| Interest expense: Domestic office deposits | $2,161,000 | 1,087 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 264 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,747,000 | 1,226 |
| Interest expense: Domestic office deposits | $1,689,000 | 1,116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 269 |
| 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 | $1,171,000 | 1,271 |
| Interest expense: Domestic office deposits | $1,129,000 | 1,160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 257 |
| 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 | $577,000 | 1,357 |
| Interest expense: Domestic office deposits | $555,000 | 1,231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 264 |
| 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 | $4,282,000 | 1,093 |
| Interest expense: Domestic office deposits | $4,012,000 | 1,039 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 277 |
| 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 | $3,662,000 | 1,032 |
| Interest expense: Domestic office deposits | $3,453,000 | 968 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 266 |
| 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 | $2,952,000 | 940 |
| Interest expense: Domestic office deposits | $2,803,000 | 885 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 253 |
| 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 | $2,049,000 | 773 |
| Interest expense: Domestic office deposits | $1,966,000 | 721 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 241 |
| 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 | $9,646,000 | 702 |
| Interest expense: Domestic office deposits | $9,189,000 | 658 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $457,000 | 241 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,143 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,704,000 | 677 |
| Interest expense: Domestic office deposits | $7,387,000 | 628 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $317,000 | 263 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,336,000 | 645 |
| Interest expense: Domestic office deposits | $5,118,000 | 593 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $218,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,786,000 | 608 |
| Interest expense: Domestic office deposits | $2,678,000 | 558 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 260 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,636,000 | 732 |
| Interest expense: Domestic office deposits | $6,345,000 | 660 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $291,000 | 309 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,417 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,549,000 | 754 |
| Interest expense: Domestic office deposits | $4,334,000 | 661 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $215,000 | 284 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,404 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,913,000 | 734 |
| Interest expense: Domestic office deposits | $2,772,000 | 638 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $141,000 | 268 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,377 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,381,000 | 730 |
| Interest expense: Domestic office deposits | $1,313,000 | 635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 277 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,261,000 | 797 |
| Interest expense: Domestic office deposits | $3,744,000 | 751 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $154,000 | 359 |
| Interest Expense:Demand notes, US treasury & other | $363,000 | 739 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,043,000 | 815 |
| Interest expense: Domestic office deposits | $2,839,000 | 720 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 349 |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 1,031 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,016,000 | 788 |
| Interest expense: Domestic office deposits | $1,882,000 | 705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 339 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 1,039 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,046,000 | 737 |
| Interest expense: Domestic office deposits | $977,000 | 658 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 311 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 1,062 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,699,000 | 796 |
| Interest expense: Domestic office deposits | $3,426,000 | 709 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 312 |
| Interest Expense:Demand notes, US treasury & other | $125,000 | 1,894 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,722,000 | 805 |
| Interest expense: Domestic office deposits | $2,515,000 | 713 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 310 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 1,891 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,101,000 | 1,294 |
| Interest expense: Domestic office deposits | $1,061,000 | 1,101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 438 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $569,000 | 1,251 |
| Interest expense: Domestic office deposits | $549,000 | 1,054 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 437 |
| 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 | $2,047,000 | 1,358 |
| Interest expense: Domestic office deposits | $1,965,000 | 1,174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 416 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,579,000 | 1,334 |
| Interest expense: Domestic office deposits | $1,515,000 | 1,150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,078,000 | 1,300 |
| Interest expense: Domestic office deposits | $1,035,000 | 1,125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 409 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $568,000 | 1,241 |
| Interest expense: Domestic office deposits | $544,000 | 1,065 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 387 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,649,000 | 1,121 |
| Interest expense: Domestic office deposits | $2,488,000 | 960 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $161,000 | 314 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,056,000 | 1,095 |
| Interest expense: Domestic office deposits | $1,926,000 | 939 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 302 |
| 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 | $1,411,000 | 1,068 |
| Interest expense: Domestic office deposits | $1,317,000 | 926 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 282 |
| 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 | $735,000 | 1,033 |
| Interest expense: Domestic office deposits | $681,000 | 891 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 269 |
| 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 | $3,295,000 | 1,025 |
| Interest expense: Domestic office deposits | $3,033,000 | 895 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $190,000 | 324 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 2,594 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,560,000 | 1,022 |
| Interest expense: Domestic office deposits | $2,338,000 | 903 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 313 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 2,422 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,804,000 | 1,000 |
| Interest expense: Domestic office deposits | $1,616,000 | 891 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 295 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 2,119 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $959,000 | 977 |
| Interest expense: Domestic office deposits | $840,000 | 877 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 281 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 1,872 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,610,000 | 987 |
| Interest expense: Domestic office deposits | $4,096,000 | 871 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $235,000 | 361 |
| Interest Expense:Demand notes, US treasury & other | $279,000 | 1,750 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,620,000 | 973 |
| Interest expense: Domestic office deposits | $3,227,000 | 866 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $164,000 | 400 |
| Interest Expense:Demand notes, US treasury & other | $229,000 | 1,710 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,548,000 | 965 |
| Interest expense: Domestic office deposits | $2,254,000 | 855 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 396 |
| Interest Expense:Demand notes, US treasury & other | $179,000 | 1,589 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,367,000 | 927 |
| Interest expense: Domestic office deposits | $1,200,000 | 823 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 389 |
| Interest Expense:Demand notes, US treasury & other | $107,000 | 1,452 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,295,000 | 811 |
| Interest expense: Domestic office deposits | $6,143,000 | 789 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $438,000 | 283 |
| Interest Expense:Demand notes, US treasury & other | $714,000 | 1,146 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,784,000 | 804 |
| Interest expense: Domestic office deposits | $4,844,000 | 778 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $367,000 | 260 |
| Interest Expense:Demand notes, US treasury & other | $573,000 | 1,134 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,071,000 | 783 |
| Interest expense: Domestic office deposits | $3,349,000 | 777 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $295,000 | 247 |
| Interest Expense:Demand notes, US treasury & other | $427,000 | 1,062 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,110,000 | 789 |
| Interest expense: Domestic office deposits | $1,726,000 | 777 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 243 |
| Interest Expense:Demand notes, US treasury & other | $229,000 | 1,041 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,319,000 | 783 |
| Interest expense: Domestic office deposits | $8,744,000 | 751 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $415,000 | 358 |
| Interest Expense:Demand notes, US treasury & other | $1,160,000 | 1,024 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,033,000 | 783 |
| Interest expense: Domestic office deposits | $6,872,000 | 738 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $265,000 | 399 |
| Interest Expense:Demand notes, US treasury & other | $896,000 | 1,036 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,530,000 | 785 |
| Interest expense: Domestic office deposits | $4,741,000 | 740 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $163,000 | 429 |
| Interest Expense:Demand notes, US treasury & other | $626,000 | 1,036 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,851,000 | 811 |
| Interest expense: Domestic office deposits | $2,454,000 | 752 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 460 |
| Interest Expense:Demand notes, US treasury & other | $320,000 | 1,061 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,655,000 | 861 |
| Interest expense: Domestic office deposits | $11,737,000 | 812 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $395,000 | 463 |
| Interest Expense:Demand notes, US treasury & other | $1,523,000 | 1,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,543,000 | 881 |
| Interest expense: Domestic office deposits | $9,106,000 | 830 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $298,000 | 476 |
| Interest Expense:Demand notes, US treasury & other | $1,139,000 | 1,117 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,267,000 | 901 |
| Interest expense: Domestic office deposits | $6,311,000 | 843 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $201,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | $755,000 | 1,158 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,818,000 | 890 |
| Interest expense: Domestic office deposits | $3,319,000 | 828 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 443 |
| Interest Expense:Demand notes, US treasury & other | $375,000 | 1,194 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,706,000 | 793 |
| Interest expense: Domestic office deposits | $17,512,000 | 717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $967,000 | 464 |
| Interest Expense:Demand notes, US treasury & other | $1,227,000 | 1,514 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,373,000 | 799 |
| Interest expense: Domestic office deposits | $13,737,000 | 718 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $794,000 | 476 |
| Interest Expense:Demand notes, US treasury & other | $842,000 | 1,651 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,755,000 | 791 |
| Interest expense: Domestic office deposits | $9,691,000 | 712 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $597,000 | 459 |
| Interest Expense:Demand notes, US treasury & other | $467,000 | 1,839 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,969,000 | 772 |
| Interest expense: Domestic office deposits | $5,376,000 | 692 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $394,000 | 425 |
| Interest Expense:Demand notes, US treasury & other | $199,000 | 2,019 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,050,000 | 674 |
| Interest expense: Domestic office deposits | $26,160,000 | 624 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,478,000 | 386 |
| Interest Expense:Demand notes, US treasury & other | $412,000 | 2,696 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,399,000 | 659 |
| Interest expense: Domestic office deposits | $20,108,000 | 612 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,983,000 | 373 |
| Interest Expense:Demand notes, US treasury & other | $308,000 | 2,667 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,033,000 | 662 |
| Interest expense: Domestic office deposits | $13,460,000 | 608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,368,000 | 380 |
| Interest Expense:Demand notes, US treasury & other | $205,000 | 2,652 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,642,000 | 650 |
| Interest expense: Domestic office deposits | $6,814,000 | 595 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $727,000 | 359 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 2,710 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,592,000 | 646 |
| Interest expense: Domestic office deposits | $23,213,000 | 577 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,750,000 | 355 |
| Interest Expense:Demand notes, US treasury & other | $629,000 | 2,157 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,386,000 | 652 |
| Interest expense: Domestic office deposits | $16,847,000 | 580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,053,000 | 364 |
| Interest Expense:Demand notes, US treasury & other | $486,000 | 2,137 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,441,000 | 641 |
| Interest expense: Domestic office deposits | $10,805,000 | 569 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,310,000 | 362 |
| Interest Expense:Demand notes, US treasury & other | $326,000 | 2,094 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,999,000 | 625 |
| Interest expense: Domestic office deposits | $5,166,000 | 562 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $670,000 | 340 |
| Interest Expense:Demand notes, US treasury & other | $163,000 | 2,060 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,924,000 | 712 |
| Interest expense: Domestic office deposits | $13,579,000 | 642 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,698,000 | 349 |
| Interest Expense:Demand notes, US treasury & other | $647,000 | 1,944 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,612,000 | 755 |
| Interest expense: Domestic office deposits | $8,964,000 | 687 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,167,000 | 348 |
| Interest Expense:Demand notes, US treasury & other | $481,000 | 1,934 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,199,000 | 804 |
| Interest expense: Domestic office deposits | $5,213,000 | 731 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $669,000 | 355 |
| Interest Expense:Demand notes, US treasury & other | $317,000 | 1,889 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,632,000 | 897 |
| Interest expense: Domestic office deposits | $2,237,000 | 792 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $238,000 | 407 |
| Interest Expense:Demand notes, US treasury & other | $157,000 | 1,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,776,000 | 927 |
| Interest expense: Domestic office deposits | $7,730,000 | 796 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $359,000 | 539 |
| Interest Expense:Demand notes, US treasury & other | $687,000 | 1,671 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,411,000 | 930 |
| Interest expense: Domestic office deposits | $5,659,000 | 797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $227,000 | 559 |
| Interest Expense:Demand notes, US treasury & other | $525,000 | 1,644 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,290,000 | 917 |
| Interest expense: Domestic office deposits | $3,793,000 | 792 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 568 |
| Interest Expense:Demand notes, US treasury & other | $365,000 | 1,595 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,236,000 | 891 |
| Interest expense: Domestic office deposits | $1,955,000 | 773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 522 |
| Interest Expense:Demand notes, US treasury & other | $205,000 | 1,476 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,105,000 | 799 |
| Interest expense: Domestic office deposits | $9,722,000 | 699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $329,000 | 496 |
| Interest Expense:Demand notes, US treasury & other | $1,054,000 | 1,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,661,000 | 799 |
| Interest expense: Domestic office deposits | $7,554,000 | 707 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $266,000 | 495 |
| Interest Expense:Demand notes, US treasury & other | $841,000 | 1,261 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,983,000 | 804 |
| Interest expense: Domestic office deposits | $5,158,000 | 717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $198,000 | 473 |
| Interest Expense:Demand notes, US treasury & other | $627,000 | 1,170 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,966,000 | 835 |
| Interest expense: Domestic office deposits | $2,457,000 | 784 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 447 |
| Interest Expense:Demand notes, US treasury & other | $397,000 | 988 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,592,000 | 831 |
| Interest expense: Domestic office deposits | $10,926,000 | 822 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $613,000 | 440 |
| Interest Expense:Demand notes, US treasury & other | $2,053,000 | 824 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,350,000 | 718 |
| Interest expense: Domestic office deposits | $19,680,000 | 680 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,337,000 | 432 |
| Interest Expense:Demand notes, US treasury & other | $2,333,000 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,952,000 | 681 |
| Interest expense: Domestic office deposits | $23,578,000 | 614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,285,000 | 438 |
| Interest Expense:Demand notes, US treasury & other | $1,089,000 | 1,411 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,036,000 | 790 |
| Interest expense: Domestic office deposits | $18,299,000 | 688 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,179,000 | 570 |
| Interest Expense:Demand notes, US treasury & other | $558,000 | 1,695 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,888,000 | 841 |
| Interest expense: Domestic office deposits | $17,279,000 | 763 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,201,000 | 543 |
| Interest Expense:Demand notes, US treasury & other | $408,000 | 1,752 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,526,000 | 884 |
| Interest expense: Domestic office deposits | $17,017,000 | 814 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,188,000 | 572 |
| Interest Expense:Demand notes, US treasury & other | $321,000 | 1,746 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,677,000 | 1,002 |
| Interest expense: Domestic office deposits | $15,424,000 | 925 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,063,000 | 635 |
| Interest Expense:Demand notes, US treasury & other | $190,000 | 2,063 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,393,000 | 1,161 |
| Interest expense: Domestic office deposits | $12,931,000 | 1,117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,248,000 | 644 |
| Interest Expense:Demand notes, US treasury & other | $214,000 | 1,934 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,955,000 | 1,321 |
| Interest expense: Domestic office deposits | $8,988,000 | 1,275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $749,000 | 732 |
| Interest Expense:Demand notes, US treasury & other | $218,000 | 1,637 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,066,000 | 1,473 |
| Interest expense: Domestic office deposits | $8,045,000 | 1,517 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $991,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 2,715 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,181,000 | 1,693 |
| Interest expense: Domestic office deposits | $9,319,000 | 1,720 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $819,000 | 558 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 2,384 |
| 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.