Home > Northwest Bank & Trust Company > Total Interest Expense
Northwest Bank & Trust Company, Total Interest Expense
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,390,000 | 2,604 |
| Interest expense: Domestic office deposits | $3,318,000 | 2,494 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 893 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,286,000 | 2,551 |
| Interest expense: Domestic office deposits | $2,231,000 | 2,439 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 845 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,196,000 | 2,470 |
| Interest expense: Domestic office deposits | $1,162,000 | 2,359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 806 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,438,000 | 2,451 |
| Interest expense: Domestic office deposits | $3,279,000 | 2,344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 835 |
| 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 | $2,380,000 | 2,440 |
| Interest expense: Domestic office deposits | $2,256,000 | 2,321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 826 |
| 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 | $1,446,000 | 2,389 |
| Interest expense: Domestic office deposits | $1,362,000 | 2,285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 804 |
| 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 | $629,000 | 2,367 |
| Interest expense: Domestic office deposits | $588,000 | 2,292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 794 |
| 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 | $783,000 | 2,715 |
| Interest expense: Domestic office deposits | $665,000 | 2,757 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 986 |
| 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 | $499,000 | 2,653 |
| Interest expense: Domestic office deposits | $418,000 | 2,741 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,407 |
| 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 | $306,000 | 2,629 |
| Interest expense: Domestic office deposits | $253,000 | 2,751 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| 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 | $137,000 | 2,751 |
| Interest expense: Domestic office deposits | $110,000 | 2,926 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| 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 | $670,000 | 2,756 |
| Interest expense: Domestic office deposits | $563,000 | 2,860 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,018 |
| 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 | $524,000 | 2,802 |
| Interest expense: Domestic office deposits | $445,000 | 2,879 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 967 |
| 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 | $368,000 | 2,797 |
| Interest expense: Domestic office deposits | $317,000 | 2,868 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| 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 | $195,000 | 2,794 |
| Interest expense: Domestic office deposits | $172,000 | 2,831 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| 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 | $956,000 | 3,008 |
| Interest expense: Domestic office deposits | $874,000 | 2,987 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,147 |
| 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 | $731,000 | 3,084 |
| Interest expense: Domestic office deposits | $677,000 | 3,034 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,191 |
| 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 | $488,000 | 3,162 |
| Interest expense: Domestic office deposits | $459,000 | 3,111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,139 |
| 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 | $242,000 | 3,313 |
| Interest expense: Domestic office deposits | $239,000 | 3,222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,147 |
| 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 | $943,000 | 3,385 |
| Interest expense: Domestic office deposits | $933,000 | 3,259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,482 |
| 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 | $694,000 | 3,430 |
| Interest expense: Domestic office deposits | $686,000 | 3,304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,484 |
| 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 | $445,000 | 3,477 |
| Interest expense: Domestic office deposits | $439,000 | 3,338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,419 |
| 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 | $213,000 | 3,517 |
| Interest expense: Domestic office deposits | $209,000 | 3,379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,257 |
| 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 | $811,000 | 3,244 |
| Interest expense: Domestic office deposits | $774,000 | 3,124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,699 |
| 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 | $609,000 | 3,171 |
| Interest expense: Domestic office deposits | $574,000 | 3,070 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,674 |
| 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 | $422,000 | 3,047 |
| Interest expense: Domestic office deposits | $390,000 | 2,970 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,573 |
| 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 | $218,000 | 2,960 |
| Interest expense: Domestic office deposits | $197,000 | 2,884 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,319 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,030,000 | 2,494 |
| Interest expense: Domestic office deposits | $802,000 | 2,663 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,362 |
| 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 | $805,000 | 2,402 |
| Interest expense: Domestic office deposits | $599,000 | 2,654 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,375 |
| 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 | $530,000 | 2,378 |
| Interest expense: Domestic office deposits | $381,000 | 2,705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,298 |
| 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 | $251,000 | 2,450 |
| Interest expense: Domestic office deposits | $177,000 | 2,839 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,196 |
| 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 | $876,000 | 2,639 |
| Interest expense: Domestic office deposits | $579,000 | 3,164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,558 |
| Interest Expense:Demand notes, US treasury & other | $293,000 | 1,204 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $652,000 | 2,661 |
| Interest expense: Domestic office deposits | $430,000 | 3,194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,531 |
| Interest Expense:Demand notes, US treasury & other | $219,000 | 1,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $434,000 | 2,679 |
| Interest expense: Domestic office deposits | $286,000 | 3,210 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,502 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 1,225 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $216,000 | 2,704 |
| Interest expense: Domestic office deposits | $142,000 | 3,236 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,429 |
| Interest Expense:Demand notes, US treasury & other | $73,000 | 1,227 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $908,000 | 2,597 |
| Interest expense: Domestic office deposits | $612,000 | 3,089 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,556 |
| Interest Expense:Demand notes, US treasury & other | $292,000 | 1,204 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $686,000 | 2,606 |
| Interest expense: Domestic office deposits | $465,000 | 3,095 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,520 |
| Interest Expense:Demand notes, US treasury & other | $218,000 | 1,212 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $462,000 | 2,603 |
| Interest expense: Domestic office deposits | $315,000 | 3,081 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,457 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 1,225 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $232,000 | 2,622 |
| Interest expense: Domestic office deposits | $159,000 | 3,079 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,343 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 1,231 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,023,000 | 2,541 |
| Interest expense: Domestic office deposits | $728,000 | 2,933 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,736 |
| Interest Expense:Demand notes, US treasury & other | $292,000 | 1,242 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $776,000 | 2,560 |
| Interest expense: Domestic office deposits | $555,000 | 2,955 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,753 |
| Interest Expense:Demand notes, US treasury & other | $219,000 | 1,266 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $522,000 | 2,562 |
| Interest expense: Domestic office deposits | $376,000 | 2,941 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,740 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 1,279 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $264,000 | 2,566 |
| Interest expense: Domestic office deposits | $191,000 | 2,953 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,423 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 1,306 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,207,000 | 2,549 |
| Interest expense: Domestic office deposits | $911,000 | 2,832 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,697 |
| Interest Expense:Demand notes, US treasury & other | $292,000 | 1,388 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $927,000 | 2,580 |
| Interest expense: Domestic office deposits | $705,000 | 2,838 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,681 |
| Interest Expense:Demand notes, US treasury & other | $219,000 | 1,408 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $635,000 | 2,588 |
| Interest expense: Domestic office deposits | $488,000 | 2,807 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,587 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 1,431 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $325,000 | 2,611 |
| Interest expense: Domestic office deposits | $252,000 | 2,811 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,479 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 1,473 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,621,000 | 2,560 |
| Interest expense: Domestic office deposits | $1,313,000 | 2,653 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,620 |
| Interest Expense:Demand notes, US treasury & other | $302,000 | 1,673 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,267,000 | 2,582 |
| Interest expense: Domestic office deposits | $1,034,000 | 2,658 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,602 |
| Interest Expense:Demand notes, US treasury & other | $228,000 | 1,719 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $877,000 | 2,586 |
| Interest expense: Domestic office deposits | $722,000 | 2,639 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,607 |
| Interest Expense:Demand notes, US treasury & other | $152,000 | 1,757 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $459,000 | 2,572 |
| Interest expense: Domestic office deposits | $381,000 | 2,624 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,665 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 1,778 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,308,000 | 2,481 |
| Interest expense: Domestic office deposits | $1,962,000 | 2,473 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $346,000 | 1,859 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,795,000 | 2,496 |
| Interest expense: Domestic office deposits | $1,530,000 | 2,488 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $265,000 | 1,883 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,232,000 | 2,503 |
| Interest expense: Domestic office deposits | $1,049,000 | 2,514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $183,000 | 1,891 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $623,000 | 2,558 |
| Interest expense: Domestic office deposits | $530,000 | 2,569 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $93,000 | 1,918 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,584,000 | 2,913 |
| Interest expense: Domestic office deposits | $2,190,000 | 2,973 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $394,000 | 2,163 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,949,000 | 3,020 |
| Interest expense: Domestic office deposits | $1,654,000 | 3,065 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $295,000 | 2,239 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,304,000 | 3,113 |
| Interest expense: Domestic office deposits | $1,108,000 | 3,142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $196,000 | 2,287 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $653,000 | 3,216 |
| Interest expense: Domestic office deposits | $555,000 | 3,265 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $98,000 | 2,361 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,074,000 | 3,354 |
| Interest expense: Domestic office deposits | $2,480,000 | 3,578 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $594,000 | 2,112 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,380,000 | 3,400 |
| Interest expense: Domestic office deposits | $1,901,000 | 3,654 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $479,000 | 2,064 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,633,000 | 3,452 |
| Interest expense: Domestic office deposits | $1,303,000 | 3,702 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $330,000 | 2,077 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $844,000 | 3,479 |
| Interest expense: Domestic office deposits | $666,000 | 3,763 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $178,000 | 2,013 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,401,000 | 3,277 |
| Interest expense: Domestic office deposits | $3,575,000 | 3,465 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $820,000 | 1,972 |
| Interest Expense: Subordinated notes and debenture | $6,000 | 280 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,450,000 | 3,274 |
| Interest expense: Domestic office deposits | $2,824,000 | 3,441 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $620,000 | 1,975 |
| Interest Expense: Subordinated notes and debenture | $6,000 | 267 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,409,000 | 3,276 |
| Interest expense: Domestic office deposits | $1,986,000 | 3,441 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $417,000 | 1,964 |
| Interest Expense: Subordinated notes and debenture | $6,000 | 254 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,299,000 | 3,251 |
| Interest expense: Domestic office deposits | $1,073,000 | 3,427 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $220,000 | 1,893 |
| Interest Expense: Subordinated notes and debenture | $6,000 | 234 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,758,000 | 3,105 |
| Interest expense: Domestic office deposits | $4,805,000 | 3,247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $878,000 | 1,762 |
| Interest Expense: Subordinated notes and debenture | $75,000 | 228 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,312,000 | 3,114 |
| Interest expense: Domestic office deposits | $3,616,000 | 3,237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $640,000 | 1,781 |
| Interest Expense: Subordinated notes and debenture | $56,000 | 226 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,844,000 | 3,136 |
| Interest expense: Domestic office deposits | $2,378,000 | 3,270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $429,000 | 1,784 |
| Interest Expense: Subordinated notes and debenture | $37,000 | 238 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,411,000 | 3,149 |
| Interest expense: Domestic office deposits | $1,177,000 | 3,248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $216,000 | 1,793 |
| Interest Expense: Subordinated notes and debenture | $18,000 | 236 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,938,000 | 3,052 |
| Interest expense: Domestic office deposits | $3,894,000 | 3,315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $969,000 | 1,662 |
| Interest Expense: Subordinated notes and debenture | $75,000 | 235 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,543,000 | 3,080 |
| Interest expense: Domestic office deposits | $2,739,000 | 3,390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $748,000 | 1,645 |
| Interest Expense: Subordinated notes and debenture | $56,000 | 238 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,236,000 | 3,114 |
| Interest expense: Domestic office deposits | $1,691,000 | 3,455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $508,000 | 1,604 |
| Interest Expense: Subordinated notes and debenture | $37,000 | 230 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,042,000 | 3,157 |
| Interest expense: Domestic office deposits | $764,000 | 3,593 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $260,000 | 1,545 |
| Interest Expense: Subordinated notes and debenture | $18,000 | 226 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,571,000 | 2,891 |
| Interest expense: Domestic office deposits | $2,532,000 | 3,364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $964,000 | 1,519 |
| Interest Expense: Subordinated notes and debenture | $75,000 | 224 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,588,000 | 2,851 |
| Interest expense: Domestic office deposits | $1,820,000 | 3,321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $712,000 | 1,508 |
| Interest Expense: Subordinated notes and debenture | $56,000 | 221 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,659,000 | 2,804 |
| Interest expense: Domestic office deposits | $1,156,000 | 3,292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $466,000 | 1,488 |
| Interest Expense: Subordinated notes and debenture | $37,000 | 215 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $788,000 | 2,829 |
| Interest expense: Domestic office deposits | $542,000 | 3,336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $228,000 | 1,489 |
| Interest Expense: Subordinated notes and debenture | $18,000 | 228 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,555,000 | 2,998 |
| Interest expense: Domestic office deposits | $1,781,000 | 3,512 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $699,000 | 1,644 |
| Interest Expense: Subordinated notes and debenture | $75,000 | 229 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,821,000 | 3,072 |
| Interest expense: Domestic office deposits | $1,288,000 | 3,586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $477,000 | 1,738 |
| Interest Expense: Subordinated notes and debenture | $56,000 | 232 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,169,000 | 3,149 |
| Interest expense: Domestic office deposits | $832,000 | 3,691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $300,000 | 1,795 |
| Interest Expense: Subordinated notes and debenture | $37,000 | 237 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $576,000 | 3,218 |
| Interest expense: Domestic office deposits | $423,000 | 3,671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $135,000 | 1,921 |
| Interest Expense: Subordinated notes and debenture | $18,000 | 236 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,708,000 | 3,139 |
| Interest expense: Domestic office deposits | $2,135,000 | 3,382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $498,000 | 2,060 |
| Interest Expense: Subordinated notes and debenture | $75,000 | 230 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,108,000 | 3,138 |
| Interest expense: Domestic office deposits | $1,680,000 | 3,363 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $372,000 | 2,098 |
| Interest Expense: Subordinated notes and debenture | $56,000 | 229 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,471,000 | 3,104 |
| Interest expense: Domestic office deposits | $1,190,000 | 3,302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $244,000 | 2,107 |
| Interest Expense: Subordinated notes and debenture | $37,000 | 207 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $750,000 | 3,125 |
| Interest expense: Domestic office deposits | $615,000 | 3,290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 2,172 |
| Interest Expense: Subordinated notes and debenture | $18,000 | 206 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,246,000 | 3,309 |
| Interest expense: Domestic office deposits | $2,830,000 | 3,352 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $343,000 | 2,532 |
| Interest Expense: Subordinated notes and debenture | $73,000 | 203 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,902,000 | 3,204 |
| Interest expense: Domestic office deposits | $4,441,000 | 3,213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $386,000 | 2,472 |
| Interest Expense: Subordinated notes and debenture | $75,000 | 205 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,336,000 | 3,129 |
| Interest expense: Domestic office deposits | $4,843,000 | 3,078 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $491,000 | 2,280 |
| Interest Expense: Subordinated notes and debenture | $2,000 | 249 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,913,000 | 2,976 |
| Interest expense: Domestic office deposits | $4,441,000 | 2,978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $472,000 | 1,858 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,917,000 | 3,050 |
| Interest expense: Domestic office deposits | $4,495,000 | 3,065 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 2,189 |
| Interest Expense:Demand notes, US treasury & other | $366,000 | 1,852 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,496,000 | 3,299 |
| Interest expense: Domestic office deposits | $4,162,000 | 3,317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $195,000 | 1,460 |
| Interest Expense:Demand notes, US treasury & other | $139,000 | 2,553 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,590,000 | 3,262 |
| Interest expense: Domestic office deposits | $4,202,000 | 3,328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $247,000 | 1,331 |
| Interest Expense:Demand notes, US treasury & other | $141,000 | 2,320 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,510,000 | 3,300 |
| Interest expense: Domestic office deposits | $4,166,000 | 3,354 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $188,000 | 1,656 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 2,223 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,723,000 | 3,277 |
| Interest expense: Domestic office deposits | $3,414,000 | 3,321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $166,000 | 1,561 |
| Interest Expense:Demand notes, US treasury & other | $143,000 | 1,982 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,141,000 | 3,067 |
| Interest expense: Domestic office deposits | $3,859,000 | 3,119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $141,000 | 1,320 |
| Interest Expense:Demand notes, US treasury & other | $141,000 | 1,622 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,476,000 | 3,035 |
| Interest expense: Domestic office deposits | $5,074,000 | 3,134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $199,000 | 1,171 |
| Interest Expense:Demand notes, US treasury & other | $179,000 | 1,432 |
| Interest Expense: Subordinated notes and debenture | $24,000 | 465 |
* 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.