Home > Old Plank Trail Community Bank > Total Interest Expense
Old Plank Trail Community Bank, Total Interest Expense
| 2025-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,832,000 | 390 |
| Interest expense: Domestic office deposits | $15,162,000 | 378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 450 |
| Interest Expense:Demand notes, US treasury & other | $609,000 | 359 |
| Interest Expense: Subordinated notes and debenture | $0 | 65 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $67,567,000 | 396 |
| Interest expense: Domestic office deposits | $64,507,000 | 370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 873 |
| Interest Expense:Demand notes, US treasury & other | $3,014,000 | 412 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $50,656,000 | 390 |
| Interest expense: Domestic office deposits | $48,219,000 | 367 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 813 |
| Interest Expense:Demand notes, US treasury & other | $2,391,000 | 412 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $32,866,000 | 393 |
| Interest expense: Domestic office deposits | $31,064,000 | 368 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 804 |
| Interest Expense:Demand notes, US treasury & other | $1,768,000 | 402 |
| Interest Expense: Subordinated notes and debenture | $0 | 69 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,331,000 | 410 |
| Interest expense: Domestic office deposits | $14,336,000 | 391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 665 |
| Interest Expense:Demand notes, US treasury & other | $961,000 | 387 |
| Interest Expense: Subordinated notes and debenture | $0 | 70 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,546,000 | 426 |
| Interest expense: Domestic office deposits | $42,078,000 | 391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 700 |
| Interest Expense:Demand notes, US treasury & other | $2,356,000 | 460 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $31,257,000 | 422 |
| Interest expense: Domestic office deposits | $29,465,000 | 388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 1,024 |
| Interest Expense:Demand notes, US treasury & other | $1,756,000 | 456 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,602,000 | 416 |
| Interest expense: Domestic office deposits | $17,410,000 | 382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 847 |
| Interest Expense:Demand notes, US treasury & other | $1,156,000 | 433 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,187,000 | 459 |
| Interest expense: Domestic office deposits | $6,588,000 | 420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 605 |
| Interest Expense:Demand notes, US treasury & other | $563,000 | 415 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,895,000 | 609 |
| Interest expense: Domestic office deposits | $5,987,000 | 594 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 566 |
| Interest Expense:Demand notes, US treasury & other | $842,000 | 383 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,848,000 | 760 |
| Interest expense: Domestic office deposits | $2,446,000 | 767 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 599 |
| Interest Expense:Demand notes, US treasury & other | $376,000 | 385 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,080,000 | 1,067 |
| Interest expense: Domestic office deposits | $897,000 | 1,105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 443 |
| Interest Expense:Demand notes, US treasury & other | $164,000 | 387 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $479,000 | 1,142 |
| Interest expense: Domestic office deposits | $394,000 | 1,194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 566 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 365 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,672,000 | 737 |
| Interest expense: Domestic office deposits | $3,341,000 | 712 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $331,000 | 434 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,098,000 | 690 |
| Interest expense: Domestic office deposits | $2,851,000 | 657 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $247,000 | 447 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,320,000 | 645 |
| Interest expense: Domestic office deposits | $2,156,000 | 608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $164,000 | 459 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,261,000 | 617 |
| Interest expense: Domestic office deposits | $1,179,000 | 585 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 468 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,694,000 | 564 |
| Interest expense: Domestic office deposits | $8,391,000 | 525 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,099 |
| Interest Expense:Demand notes, US treasury & other | $299,000 | 582 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,213,000 | 551 |
| Interest expense: Domestic office deposits | $6,993,000 | 509 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $216,000 | 599 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,376,000 | 545 |
| Interest expense: Domestic office deposits | $5,239,000 | 506 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,006 |
| Interest Expense:Demand notes, US treasury & other | $133,000 | 622 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,987,000 | 553 |
| Interest expense: Domestic office deposits | $2,935,000 | 515 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,019 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 660 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,457,000 | 525 |
| Interest expense: Domestic office deposits | $13,285,000 | 483 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,072 |
| Interest Expense:Demand notes, US treasury & other | $154,000 | 802 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,146,000 | 526 |
| Interest expense: Domestic office deposits | $10,001,000 | 484 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,170 |
| Interest Expense:Demand notes, US treasury & other | $133,000 | 811 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,463,000 | 543 |
| Interest expense: Domestic office deposits | $6,353,000 | 494 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,036 |
| Interest Expense:Demand notes, US treasury & other | $98,000 | 872 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,120,000 | 550 |
| Interest expense: Domestic office deposits | $3,067,000 | 493 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 858 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,575,000 | 596 |
| Interest expense: Domestic office deposits | $8,211,000 | 526 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 495 |
| Interest Expense:Demand notes, US treasury & other | $239,000 | 877 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,767,000 | 625 |
| Interest expense: Domestic office deposits | $5,478,000 | 547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 437 |
| Interest Expense:Demand notes, US treasury & other | $180,000 | 876 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,364,000 | 654 |
| Interest expense: Domestic office deposits | $3,135,000 | 578 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 333 |
| Interest Expense:Demand notes, US treasury & other | $120,000 | 855 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,496,000 | 682 |
| Interest expense: Domestic office deposits | $1,338,000 | 624 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 844 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,358,000 | 782 |
| Interest expense: Domestic office deposits | $4,192,000 | 673 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,066 |
| Interest Expense:Demand notes, US treasury & other | $149,000 | 979 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,009,000 | 824 |
| Interest expense: Domestic office deposits | $2,908,000 | 706 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 977 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 1,048 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,749,000 | 903 |
| Interest expense: Domestic office deposits | $1,709,000 | 767 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 874 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 1,238 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $793,000 | 968 |
| Interest expense: Domestic office deposits | $793,000 | 802 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,755,000 | 1,047 |
| Interest expense: Domestic office deposits | $2,689,000 | 879 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 825 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 3,422 |
| Interest Expense: Subordinated notes and debenture | $34,000 | 117 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,988,000 | 1,086 |
| Interest expense: Domestic office deposits | $1,924,000 | 911 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 770 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 3,337 |
| Interest Expense: Subordinated notes and debenture | $34,000 | 114 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,281,000 | 1,118 |
| Interest expense: Domestic office deposits | $1,222,000 | 942 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 675 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,237 |
| Interest Expense: Subordinated notes and debenture | $33,000 | 109 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $636,000 | 1,127 |
| Interest expense: Domestic office deposits | $599,000 | 959 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 950 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 2,859 |
| Interest Expense: Subordinated notes and debenture | $25,000 | 101 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,635,000 | 1,071 |
| Interest expense: Domestic office deposits | $2,595,000 | 868 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,118 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
| Interest Expense: Subordinated notes and debenture | $29,000 | 122 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,021,000 | 1,052 |
| Interest expense: Domestic office deposits | $1,986,000 | 862 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,248 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
| Interest Expense: Subordinated notes and debenture | $29,000 | 116 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,361,000 | 1,052 |
| Interest expense: Domestic office deposits | $1,358,000 | 847 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,328 |
| 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 | $676,000 | 1,064 |
| Interest expense: Domestic office deposits | $676,000 | 848 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| 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 | $2,751,000 | 1,081 |
| Interest expense: Domestic office deposits | $2,751,000 | 877 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| 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 | $2,040,000 | 1,099 |
| Interest expense: Domestic office deposits | $2,040,000 | 896 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,329,000 | 1,129 |
| Interest expense: Domestic office deposits | $1,329,000 | 918 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $648,000 | 1,159 |
| Interest expense: Domestic office deposits | $648,000 | 945 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,439,000 | 1,397 |
| Interest expense: Domestic office deposits | $2,411,000 | 1,172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
| Interest Expense: Subordinated notes and debenture | $28,000 | 133 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,750,000 | 1,497 |
| Interest expense: Domestic office deposits | $1,721,000 | 1,276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,059 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
| Interest Expense: Subordinated notes and debenture | $28,000 | 134 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,081,000 | 1,653 |
| Interest expense: Domestic office deposits | $1,052,000 | 1,423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,807 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $28,000 | 129 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $511,000 | 1,807 |
| Interest expense: Domestic office deposits | $483,000 | 1,588 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $28,000 | 120 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,875,000 | 2,250 |
| Interest expense: Domestic office deposits | $1,761,000 | 2,063 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,875 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
| Interest Expense: Subordinated notes and debenture | $111,000 | 143 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,278,000 | 2,562 |
| Interest expense: Domestic office deposits | $1,208,000 | 2,321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,128 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
| Interest Expense: Subordinated notes and debenture | $69,000 | 145 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $835,000 | 2,679 |
| Interest expense: Domestic office deposits | $809,000 | 2,393 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,943 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
| Interest Expense: Subordinated notes and debenture | $25,000 | 161 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $418,000 | 2,777 |
| Interest expense: Domestic office deposits | $404,000 | 2,486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,665 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $13,000 | 165 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,270,000 | 2,514 |
| Interest expense: Domestic office deposits | $2,175,000 | 2,271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,956 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
| Interest Expense: Subordinated notes and debenture | $92,000 | 164 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,800,000 | 2,484 |
| Interest expense: Domestic office deposits | $1,729,000 | 2,243 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,973 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
| Interest Expense: Subordinated notes and debenture | $69,000 | 166 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,228,000 | 2,510 |
| Interest expense: Domestic office deposits | $1,182,000 | 2,271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
| Interest Expense: Subordinated notes and debenture | $46,000 | 170 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $635,000 | 2,518 |
| Interest expense: Domestic office deposits | $612,000 | 2,274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
| Interest Expense: Subordinated notes and debenture | $23,000 | 170 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,351,000 | 2,357 |
| Interest expense: Domestic office deposits | $3,253,000 | 2,072 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,844 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,250 |
| Interest Expense: Subordinated notes and debenture | $91,000 | 199 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,627,000 | 2,357 |
| Interest expense: Domestic office deposits | $2,551,000 | 2,082 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,698 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,235 |
| Interest Expense: Subordinated notes and debenture | $68,000 | 205 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,791,000 | 2,403 |
| Interest expense: Domestic office deposits | $1,734,000 | 2,132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,543 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,218 |
| Interest Expense: Subordinated notes and debenture | $49,000 | 201 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $956,000 | 2,342 |
| Interest expense: Domestic office deposits | $901,000 | 2,154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,344 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
| Interest Expense: Subordinated notes and debenture | $48,000 | 174 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,253,000 | 2,158 |
| Interest expense: Domestic office deposits | $5,096,000 | 1,918 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,613 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,723 |
| Interest Expense: Subordinated notes and debenture | $154,000 | 210 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,087,000 | 2,181 |
| Interest expense: Domestic office deposits | $3,980,000 | 1,927 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,528 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,716 |
| Interest Expense: Subordinated notes and debenture | $104,000 | 225 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,731,000 | 2,256 |
| Interest expense: Domestic office deposits | $2,673,000 | 1,994 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,366 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,715 |
| Interest Expense: Subordinated notes and debenture | $55,000 | 236 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,381,000 | 2,312 |
| Interest expense: Domestic office deposits | $1,362,000 | 2,041 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,504 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,659 |
| Interest Expense: Subordinated notes and debenture | $18,000 | 245 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,548,000 | 2,701 |
| Interest expense: Domestic office deposits | $5,456,000 | 2,391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 1,780 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,057 |
| Interest Expense: Subordinated notes and debenture | $15,000 | 274 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,091,000 | 2,851 |
| Interest expense: Domestic office deposits | $4,017,000 | 2,538 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 1,695 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,983 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,739,000 | 2,940 |
| Interest expense: Domestic office deposits | $2,666,000 | 2,674 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 1,488 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,851 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,475,000 | 2,920 |
| Interest expense: Domestic office deposits | $1,405,000 | 2,709 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 1,172 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,925,000 | 3,504 |
| Interest expense: Domestic office deposits | $4,515,000 | 3,429 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $410,000 | 1,102 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,003 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,288,000 | 3,786 |
| Interest expense: Domestic office deposits | $3,041,000 | 3,700 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $247,000 | 1,240 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,877 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,021,000 | 3,996 |
| Interest expense: Domestic office deposits | $1,922,000 | 3,828 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 1,570 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,037,000 | 3,920 |
| Interest expense: Domestic office deposits | $996,000 | 3,717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 1,658 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,075,000 | 5,298 |
| Interest expense: Domestic office deposits | $2,072,000 | 4,978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,655 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,102,000 | 6,116 |
| Interest expense: Domestic office deposits | $1,102,000 | 5,849 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,237 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $341,000 | 7,536 |
| Interest expense: Domestic office deposits | $341,000 | 7,381 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,930 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,000 | 8,734 |
| Interest expense: Domestic office deposits | $5,000 | 8,701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,229 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
* 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.