Home > Premier Bank > Total Interest Expense
Premier Bank, Total Interest Expense
| 2025-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,386,000 | 2,341 |
| Interest expense: Domestic office deposits | $1,128,000 | 2,498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $173,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 578 |
| Interest Expense: Subordinated notes and debenture | $0 | 65 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,350,000 | 2,028 |
| Interest expense: Domestic office deposits | $5,867,000 | 2,171 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $986,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $497,000 | 667 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,737,000 | 1,982 |
| Interest expense: Domestic office deposits | $4,647,000 | 2,091 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $692,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | $398,000 | 654 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,885,000 | 1,932 |
| Interest expense: Domestic office deposits | $3,228,000 | 1,997 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $357,000 | 315 |
| Interest Expense:Demand notes, US treasury & other | $300,000 | 652 |
| Interest Expense: Subordinated notes and debenture | $0 | 69 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,947,000 | 1,900 |
| Interest expense: Domestic office deposits | $1,588,000 | 1,977 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 347 |
| Interest Expense:Demand notes, US treasury & other | $203,000 | 621 |
| Interest Expense: Subordinated notes and debenture | $0 | 70 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,478,000 | 1,735 |
| Interest expense: Domestic office deposits | $4,670,000 | 1,926 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $420,000 | 406 |
| Interest Expense:Demand notes, US treasury & other | $1,388,000 | 538 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,633,000 | 1,663 |
| Interest expense: Domestic office deposits | $3,208,000 | 1,906 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $270,000 | 428 |
| Interest Expense:Demand notes, US treasury & other | $1,155,000 | 520 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,826,000 | 1,619 |
| Interest expense: Domestic office deposits | $1,954,000 | 1,870 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 449 |
| Interest Expense:Demand notes, US treasury & other | $728,000 | 503 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,226,000 | 1,617 |
| Interest expense: Domestic office deposits | $851,000 | 1,857 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 489 |
| Interest Expense:Demand notes, US treasury & other | $318,000 | 491 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,489,000 | 1,918 |
| Interest expense: Domestic office deposits | $1,171,000 | 2,060 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 550 |
| Interest Expense:Demand notes, US treasury & other | $247,000 | 566 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $895,000 | 1,910 |
| Interest expense: Domestic office deposits | $660,000 | 2,140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 439 |
| Interest Expense:Demand notes, US treasury & other | $187,000 | 492 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $462,000 | 2,055 |
| Interest expense: Domestic office deposits | $297,000 | 2,511 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 298 |
| Interest Expense:Demand notes, US treasury & other | $128,000 | 428 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $220,000 | 2,074 |
| Interest expense: Domestic office deposits | $126,000 | 2,726 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 232 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 381 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,173,000 | 1,987 |
| Interest expense: Domestic office deposits | $727,000 | 2,501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 304 |
| Interest Expense:Demand notes, US treasury & other | $385,000 | 412 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $921,000 | 2,016 |
| Interest expense: Domestic office deposits | $569,000 | 2,529 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 296 |
| Interest Expense:Demand notes, US treasury & other | $302,000 | 423 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $649,000 | 1,998 |
| Interest expense: Domestic office deposits | $403,000 | 2,510 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 293 |
| Interest Expense:Demand notes, US treasury & other | $210,000 | 425 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $334,000 | 2,024 |
| Interest expense: Domestic office deposits | $203,000 | 2,574 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 311 |
| Interest Expense:Demand notes, US treasury & other | $114,000 | 422 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,106,000 | 1,922 |
| Interest expense: Domestic office deposits | $1,517,000 | 2,221 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 392 |
| Interest Expense:Demand notes, US treasury & other | $499,000 | 490 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,695,000 | 1,907 |
| Interest expense: Domestic office deposits | $1,259,000 | 2,173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 401 |
| Interest Expense:Demand notes, US treasury & other | $363,000 | 501 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,253,000 | 1,866 |
| Interest expense: Domestic office deposits | $961,000 | 2,070 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 383 |
| Interest Expense:Demand notes, US treasury & other | $234,000 | 521 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $760,000 | 1,751 |
| Interest expense: Domestic office deposits | $598,000 | 1,926 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 342 |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 524 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,629,000 | 1,595 |
| Interest expense: Domestic office deposits | $2,953,000 | 1,691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $200,000 | 389 |
| Interest Expense:Demand notes, US treasury & other | $476,000 | 591 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,782,000 | 1,574 |
| Interest expense: Domestic office deposits | $2,275,000 | 1,674 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $359,000 | 617 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,872,000 | 1,537 |
| Interest expense: Domestic office deposits | $1,546,000 | 1,625 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 424 |
| Interest Expense:Demand notes, US treasury & other | $233,000 | 696 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $933,000 | 1,510 |
| Interest expense: Domestic office deposits | $766,000 | 1,583 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 441 |
| Interest Expense:Demand notes, US treasury & other | $125,000 | 686 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,755,000 | 1,525 |
| Interest expense: Domestic office deposits | $2,144,000 | 1,653 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $257,000 | 330 |
| Interest Expense:Demand notes, US treasury & other | $354,000 | 778 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,897,000 | 1,555 |
| Interest expense: Domestic office deposits | $1,446,000 | 1,705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 326 |
| Interest Expense:Demand notes, US treasury & other | $277,000 | 764 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,171,000 | 1,574 |
| Interest expense: Domestic office deposits | $876,000 | 1,740 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 349 |
| Interest Expense:Demand notes, US treasury & other | $195,000 | 737 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $548,000 | 1,594 |
| Interest expense: Domestic office deposits | $396,000 | 1,811 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 368 |
| Interest Expense:Demand notes, US treasury & other | $107,000 | 705 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,647,000 | 1,782 |
| Interest expense: Domestic office deposits | $1,322,000 | 1,876 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 466 |
| Interest Expense:Demand notes, US treasury & other | $227,000 | 873 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,172,000 | 1,839 |
| Interest expense: Domestic office deposits | $940,000 | 1,926 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 507 |
| Interest Expense:Demand notes, US treasury & other | $169,000 | 866 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $745,000 | 1,879 |
| Interest expense: Domestic office deposits | $595,000 | 1,972 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 511 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 877 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $353,000 | 1,939 |
| Interest expense: Domestic office deposits | $282,000 | 2,022 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 494 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 904 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,251,000 | 2,063 |
| Interest expense: Domestic office deposits | $1,099,000 | 1,994 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 460 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 2,250 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $938,000 | 2,054 |
| Interest expense: Domestic office deposits | $823,000 | 1,996 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 459 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 2,255 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $623,000 | 2,074 |
| Interest expense: Domestic office deposits | $545,000 | 2,007 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 456 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 2,237 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $305,000 | 2,113 |
| Interest expense: Domestic office deposits | $263,000 | 2,076 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 424 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 2,198 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,197,000 | 2,122 |
| Interest expense: Domestic office deposits | $992,000 | 2,158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 449 |
| Interest Expense:Demand notes, US treasury & other | $134,000 | 1,798 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $906,000 | 2,124 |
| Interest expense: Domestic office deposits | $738,000 | 2,198 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 458 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 1,690 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $586,000 | 2,195 |
| Interest expense: Domestic office deposits | $497,000 | 2,191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 455 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 1,998 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $289,000 | 2,231 |
| Interest expense: Domestic office deposits | $253,000 | 2,176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 429 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 2,357 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,261,000 | 2,176 |
| Interest expense: Domestic office deposits | $1,070,000 | 2,180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 366 |
| Interest Expense:Demand notes, US treasury & other | $73,000 | 2,353 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $941,000 | 2,215 |
| Interest expense: Domestic office deposits | $801,000 | 2,219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 374 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 2,361 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $624,000 | 2,250 |
| Interest expense: Domestic office deposits | $530,000 | 2,246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 374 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 2,346 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $298,000 | 2,373 |
| Interest expense: Domestic office deposits | $250,000 | 2,385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 376 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 2,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,421,000 | 2,255 |
| Interest expense: Domestic office deposits | $1,209,000 | 2,264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 426 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 2,347 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,116,000 | 2,236 |
| Interest expense: Domestic office deposits | $947,000 | 2,245 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 435 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 2,303 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $799,000 | 2,137 |
| Interest expense: Domestic office deposits | $677,000 | 2,146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 443 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 2,179 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $422,000 | 2,096 |
| Interest expense: Domestic office deposits | $352,000 | 2,137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 452 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 2,020 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,168,000 | 2,004 |
| Interest expense: Domestic office deposits | $1,647,000 | 2,189 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 466 |
| Interest Expense:Demand notes, US treasury & other | $371,000 | 1,468 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,672,000 | 2,036 |
| Interest expense: Domestic office deposits | $1,253,000 | 2,250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 493 |
| Interest Expense:Demand notes, US treasury & other | $310,000 | 1,401 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,142,000 | 2,055 |
| Interest expense: Domestic office deposits | $844,000 | 2,311 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 507 |
| Interest Expense:Demand notes, US treasury & other | $225,000 | 1,355 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $595,000 | 2,051 |
| Interest expense: Domestic office deposits | $433,000 | 2,342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 512 |
| Interest Expense:Demand notes, US treasury & other | $124,000 | 1,303 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,493,000 | 1,709 |
| Interest expense: Domestic office deposits | $2,387,000 | 2,082 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $177,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | $929,000 | 944 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,766,000 | 1,692 |
| Interest expense: Domestic office deposits | $1,862,000 | 2,087 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $138,000 | 478 |
| Interest Expense:Demand notes, US treasury & other | $766,000 | 895 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,942,000 | 1,674 |
| Interest expense: Domestic office deposits | $1,285,000 | 2,096 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 480 |
| Interest Expense:Demand notes, US treasury & other | $560,000 | 865 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,028,000 | 1,652 |
| Interest expense: Domestic office deposits | $671,000 | 2,074 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 475 |
| Interest Expense:Demand notes, US treasury & other | $305,000 | 831 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,945,000 | 1,674 |
| Interest expense: Domestic office deposits | $3,080,000 | 2,188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $237,000 | 498 |
| Interest Expense:Demand notes, US treasury & other | $1,628,000 | 790 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,834,000 | 1,690 |
| Interest expense: Domestic office deposits | $2,389,000 | 2,209 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 509 |
| Interest Expense:Demand notes, US treasury & other | $1,271,000 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,645,000 | 1,700 |
| Interest expense: Domestic office deposits | $1,655,000 | 2,223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 540 |
| Interest Expense:Demand notes, US treasury & other | $879,000 | 797 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,369,000 | 1,728 |
| Interest expense: Domestic office deposits | $857,000 | 2,255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 548 |
| Interest Expense:Demand notes, US treasury & other | $455,000 | 806 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,499,000 | 1,796 |
| Interest expense: Domestic office deposits | $4,447,000 | 2,192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $192,000 | 692 |
| Interest Expense:Demand notes, US treasury & other | $1,860,000 | 915 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,940,000 | 1,848 |
| Interest expense: Domestic office deposits | $3,405,000 | 2,236 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 743 |
| Interest Expense:Demand notes, US treasury & other | $1,401,000 | 949 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,392,000 | 1,884 |
| Interest expense: Domestic office deposits | $2,360,000 | 2,248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 791 |
| Interest Expense:Demand notes, US treasury & other | $952,000 | 976 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,670,000 | 1,985 |
| Interest expense: Domestic office deposits | $1,148,000 | 2,387 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 850 |
| Interest Expense:Demand notes, US treasury & other | $484,000 | 993 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,023,000 | 1,972 |
| Interest expense: Domestic office deposits | $5,698,000 | 2,289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $231,000 | 1,117 |
| Interest Expense:Demand notes, US treasury & other | $2,094,000 | 1,040 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,157,000 | 2,012 |
| Interest expense: Domestic office deposits | $4,363,000 | 2,334 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $191,000 | 1,120 |
| Interest Expense:Demand notes, US treasury & other | $1,603,000 | 1,038 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,129,000 | 2,071 |
| Interest expense: Domestic office deposits | $2,914,000 | 2,451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 1,103 |
| Interest Expense:Demand notes, US treasury & other | $1,078,000 | 1,034 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,060,000 | 2,188 |
| Interest expense: Domestic office deposits | $1,432,000 | 2,668 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 992 |
| Interest Expense:Demand notes, US treasury & other | $530,000 | 1,051 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,521,000 | 2,206 |
| Interest expense: Domestic office deposits | $6,480,000 | 2,512 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $517,000 | 984 |
| Interest Expense:Demand notes, US treasury & other | $1,524,000 | 1,246 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,399,000 | 2,204 |
| Interest expense: Domestic office deposits | $4,892,000 | 2,495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $388,000 | 979 |
| Interest Expense:Demand notes, US treasury & other | $1,119,000 | 1,239 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,225,000 | 2,228 |
| Interest expense: Domestic office deposits | $3,244,000 | 2,501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $246,000 | 998 |
| Interest Expense:Demand notes, US treasury & other | $735,000 | 1,248 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,041,000 | 2,286 |
| Interest expense: Domestic office deposits | $1,576,000 | 2,553 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 1,036 |
| Interest Expense:Demand notes, US treasury & other | $351,000 | 1,293 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,864,000 | 2,326 |
| Interest expense: Domestic office deposits | $5,413,000 | 2,510 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $356,000 | 1,166 |
| Interest Expense:Demand notes, US treasury & other | $1,095,000 | 1,549 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,863,000 | 2,373 |
| Interest expense: Domestic office deposits | $3,849,000 | 2,551 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $246,000 | 1,204 |
| Interest Expense:Demand notes, US treasury & other | $768,000 | 1,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,035,000 | 2,412 |
| Interest expense: Domestic office deposits | $2,406,000 | 2,582 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 1,260 |
| Interest Expense:Demand notes, US treasury & other | $480,000 | 1,663 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,397,000 | 2,474 |
| Interest expense: Domestic office deposits | $1,120,000 | 2,622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 1,283 |
| Interest Expense:Demand notes, US treasury & other | $214,000 | 1,762 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,064,000 | 2,624 |
| Interest expense: Domestic office deposits | $3,007,000 | 2,917 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $177,000 | 1,247 |
| Interest Expense:Demand notes, US treasury & other | $880,000 | 1,602 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,842,000 | 2,649 |
| Interest expense: Domestic office deposits | $2,085,000 | 2,966 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 1,325 |
| Interest Expense:Demand notes, US treasury & other | $648,000 | 1,597 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,752,000 | 2,679 |
| Interest expense: Domestic office deposits | $1,286,000 | 3,018 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 1,425 |
| Interest Expense:Demand notes, US treasury & other | $409,000 | 1,611 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $794,000 | 2,805 |
| Interest expense: Domestic office deposits | $569,000 | 3,203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,424 |
| Interest Expense:Demand notes, US treasury & other | $199,000 | 1,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,393,000 | 3,154 |
| Interest expense: Domestic office deposits | $1,636,000 | 3,785 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 1,380 |
| Interest Expense:Demand notes, US treasury & other | $684,000 | 1,674 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,687,000 | 3,268 |
| Interest expense: Domestic office deposits | $1,157,000 | 3,928 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 1,413 |
| Interest Expense:Demand notes, US treasury & other | $483,000 | 1,726 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,063,000 | 3,421 |
| Interest expense: Domestic office deposits | $728,000 | 4,120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 1,383 |
| Interest Expense:Demand notes, US treasury & other | $306,000 | 1,774 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $508,000 | 3,593 |
| Interest expense: Domestic office deposits | $349,000 | 4,310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,374 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 1,830 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,061,000 | 3,932 |
| Interest expense: Domestic office deposits | $1,439,000 | 4,642 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 1,464 |
| Interest Expense:Demand notes, US treasury & other | $572,000 | 1,903 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,544,000 | 4,043 |
| Interest expense: Domestic office deposits | $1,086,000 | 4,750 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,567 |
| Interest Expense:Demand notes, US treasury & other | $426,000 | 1,934 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,020,000 | 4,186 |
| Interest expense: Domestic office deposits | $732,000 | 4,848 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,668 |
| Interest Expense:Demand notes, US treasury & other | $270,000 | 1,988 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $503,000 | 4,330 |
| Interest expense: Domestic office deposits | $366,000 | 4,942 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,984 |
| Interest Expense:Demand notes, US treasury & other | $132,000 | 2,017 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,047,000 | 4,719 |
| Interest expense: Domestic office deposits | $1,536,000 | 5,358 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 1,774 |
| Interest Expense:Demand notes, US treasury & other | $468,000 | 2,175 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,619,000 | 5,236 |
| Interest expense: Domestic office deposits | $2,315,000 | 5,349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 2,503 |
| Interest Expense:Demand notes, US treasury & other | $272,000 | 2,925 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,202,000 | 5,975 |
| Interest expense: Domestic office deposits | $2,125,000 | 5,809 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 3,340 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 5,050 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,203,000 | 7,638 |
| Interest expense: Domestic office deposits | $1,174,000 | 7,555 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 3,339 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 5,250 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $71,000 | 10,326 |
| Interest expense: Domestic office deposits | $71,000 | 10,282 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
* 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.