Home > Security National Bank of Omaha > Total Interest Expense
Security National Bank of Omaha, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,621,000 | 767 |
| Interest expense: Domestic office deposits | $17,707,000 | 771 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,914,000 | 131 |
| Interest Expense:Demand notes, US treasury & other | $0 | 971 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,905,000 | 779 |
| Interest expense: Domestic office deposits | $12,244,000 | 765 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,661,000 | 156 |
| Interest Expense:Demand notes, US treasury & other | $0 | 963 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,419,000 | 773 |
| Interest expense: Domestic office deposits | $7,666,000 | 731 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $753,000 | 186 |
| Interest Expense:Demand notes, US treasury & other | $0 | 940 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,711,000 | 768 |
| Interest expense: Domestic office deposits | $3,543,000 | 697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $168,000 | 269 |
| Interest Expense:Demand notes, US treasury & other | $0 | 876 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,308,000 | 880 |
| Interest expense: Domestic office deposits | $4,066,000 | 817 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $217,000 | 315 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 786 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,701,000 | 1,171 |
| Interest expense: Domestic office deposits | $1,583,000 | 1,105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 306 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 706 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $467,000 | 2,042 |
| Interest expense: Domestic office deposits | $426,000 | 2,012 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 477 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 621 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $245,000 | 1,946 |
| Interest expense: Domestic office deposits | $213,000 | 1,977 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 430 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 518 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,162,000 | 2,004 |
| Interest expense: Domestic office deposits | $861,000 | 2,268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 427 |
| Interest Expense:Demand notes, US treasury & other | $267,000 | 466 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $875,000 | 2,074 |
| Interest expense: Domestic office deposits | $650,000 | 2,352 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 445 |
| Interest Expense:Demand notes, US treasury & other | $200,000 | 486 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $577,000 | 2,154 |
| Interest expense: Domestic office deposits | $429,000 | 2,424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 454 |
| Interest Expense:Demand notes, US treasury & other | $132,000 | 499 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $310,000 | 2,133 |
| Interest expense: Domestic office deposits | $236,000 | 2,363 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 452 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 503 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,218,000 | 1,846 |
| Interest expense: Domestic office deposits | $1,741,000 | 2,016 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $171,000 | 257 |
| Interest Expense:Demand notes, US treasury & other | $306,000 | 575 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,805,000 | 1,831 |
| Interest expense: Domestic office deposits | $1,415,000 | 1,989 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $152,000 | 249 |
| Interest Expense:Demand notes, US treasury & other | $238,000 | 579 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,328,000 | 1,794 |
| Interest expense: Domestic office deposits | $1,040,000 | 1,958 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 580 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $833,000 | 1,647 |
| Interest expense: Domestic office deposits | $645,000 | 1,825 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 225 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 552 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,711,000 | 1,563 |
| Interest expense: Domestic office deposits | $3,249,000 | 1,585 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $350,000 | 284 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 847 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,703,000 | 1,605 |
| Interest expense: Domestic office deposits | $2,451,000 | 1,583 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $252,000 | 305 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,840,000 | 1,558 |
| Interest expense: Domestic office deposits | $1,725,000 | 1,488 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 383 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $925,000 | 1,518 |
| Interest expense: Domestic office deposits | $874,000 | 1,426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 395 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,482,000 | 1,654 |
| Interest expense: Domestic office deposits | $2,211,000 | 1,622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $208,000 | 365 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 1,136 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,599,000 | 1,778 |
| Interest expense: Domestic office deposits | $1,385,000 | 1,761 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $151,000 | 355 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 1,078 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $889,000 | 1,944 |
| Interest expense: Domestic office deposits | $730,000 | 2,005 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 359 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 985 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $392,000 | 2,050 |
| Interest expense: Domestic office deposits | $311,000 | 2,181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 923 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,141,000 | 2,324 |
| Interest expense: Domestic office deposits | $874,000 | 2,534 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 457 |
| Interest Expense:Demand notes, US treasury & other | $165,000 | 955 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $813,000 | 2,387 |
| Interest expense: Domestic office deposits | $627,000 | 2,584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 509 |
| Interest Expense:Demand notes, US treasury & other | $124,000 | 944 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $504,000 | 2,473 |
| Interest expense: Domestic office deposits | $396,000 | 2,641 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 624 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 963 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $247,000 | 2,480 |
| Interest expense: Domestic office deposits | $197,000 | 2,623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 701 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 977 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,045,000 | 2,347 |
| Interest expense: Domestic office deposits | $837,000 | 2,465 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 642 |
| Interest Expense:Demand notes, US treasury & other | $166,000 | 1,645 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $793,000 | 2,325 |
| Interest expense: Domestic office deposits | $637,000 | 2,432 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 628 |
| Interest Expense:Demand notes, US treasury & other | $124,000 | 1,669 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $532,000 | 2,326 |
| Interest expense: Domestic office deposits | $429,000 | 2,421 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 647 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 1,676 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $270,000 | 2,314 |
| Interest expense: Domestic office deposits | $219,000 | 2,392 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 658 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 1,674 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,066,000 | 2,315 |
| Interest expense: Domestic office deposits | $857,000 | 2,415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 592 |
| Interest Expense:Demand notes, US treasury & other | $165,000 | 1,634 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $791,000 | 2,356 |
| Interest expense: Domestic office deposits | $634,000 | 2,479 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 587 |
| Interest Expense:Demand notes, US treasury & other | $123,000 | 1,650 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $527,000 | 2,371 |
| Interest expense: Domestic office deposits | $426,000 | 2,475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 649 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 1,658 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $265,000 | 2,383 |
| Interest expense: Domestic office deposits | $215,000 | 2,477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 653 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 1,667 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,170,000 | 2,300 |
| Interest expense: Domestic office deposits | $948,000 | 2,396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 537 |
| Interest Expense:Demand notes, US treasury & other | $165,000 | 1,734 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $877,000 | 2,356 |
| Interest expense: Domestic office deposits | $710,000 | 2,455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 545 |
| Interest Expense:Demand notes, US treasury & other | $124,000 | 1,757 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $579,000 | 2,387 |
| Interest expense: Domestic office deposits | $469,000 | 2,486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 551 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 1,780 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $285,000 | 2,451 |
| Interest expense: Domestic office deposits | $229,000 | 2,563 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 520 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 1,817 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,265,000 | 2,467 |
| Interest expense: Domestic office deposits | $1,037,000 | 2,550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 574 |
| Interest Expense:Demand notes, US treasury & other | $165,000 | 1,919 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $954,000 | 2,528 |
| Interest expense: Domestic office deposits | $784,000 | 2,610 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 584 |
| Interest Expense:Demand notes, US treasury & other | $123,000 | 1,969 |
| 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 | $523,000 | 2,657 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 596 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 1,995 |
| 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 | $269,000 | 2,662 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 600 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 2,042 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,697,000 | 2,468 |
| Interest expense: Domestic office deposits | $1,438,000 | 2,472 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 577 |
| Interest Expense:Demand notes, US treasury & other | $166,000 | 2,278 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,325,000 | 2,477 |
| Interest expense: Domestic office deposits | $1,127,000 | 2,478 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $124,000 | 2,339 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $892,000 | 2,543 |
| Interest expense: Domestic office deposits | $761,000 | 2,546 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 597 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 2,390 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $446,000 | 2,634 |
| Interest expense: Domestic office deposits | $380,000 | 2,634 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 603 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 2,419 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,165,000 | 2,606 |
| Interest expense: Domestic office deposits | $1,737,000 | 2,737 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 550 |
| Interest Expense:Demand notes, US treasury & other | $296,000 | 2,023 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,696,000 | 2,601 |
| Interest expense: Domestic office deposits | $1,339,000 | 2,785 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 553 |
| Interest Expense:Demand notes, US treasury & other | $254,000 | 1,933 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,203,000 | 2,561 |
| Interest expense: Domestic office deposits | $919,000 | 2,809 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 548 |
| Interest Expense:Demand notes, US treasury & other | $212,000 | 1,726 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $667,000 | 2,419 |
| Interest expense: Domestic office deposits | $484,000 | 2,773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 567 |
| Interest Expense:Demand notes, US treasury & other | $148,000 | 1,413 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,986,000 | 2,004 |
| Interest expense: Domestic office deposits | $3,134,000 | 2,148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $128,000 | 678 |
| Interest Expense:Demand notes, US treasury & other | $724,000 | 1,475 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,177,000 | 1,965 |
| Interest expense: Domestic office deposits | $2,547,000 | 2,084 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 717 |
| Interest Expense:Demand notes, US treasury & other | $541,000 | 1,540 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,233,000 | 1,941 |
| Interest expense: Domestic office deposits | $1,821,000 | 2,028 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 765 |
| Interest Expense:Demand notes, US treasury & other | $358,000 | 1,593 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,146,000 | 2,000 |
| Interest expense: Domestic office deposits | $945,000 | 2,058 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 833 |
| Interest Expense:Demand notes, US treasury & other | $177,000 | 1,656 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,188,000 | 1,881 |
| Interest expense: Domestic office deposits | $5,248,000 | 1,867 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 786 |
| Interest Expense:Demand notes, US treasury & other | $792,000 | 1,752 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,957,000 | 1,840 |
| Interest expense: Domestic office deposits | $4,225,000 | 1,831 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 794 |
| Interest Expense:Demand notes, US treasury & other | $618,000 | 1,774 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,468,000 | 1,853 |
| Interest expense: Domestic office deposits | $2,957,000 | 1,837 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 797 |
| Interest Expense:Demand notes, US treasury & other | $432,000 | 1,752 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,758,000 | 1,894 |
| Interest expense: Domestic office deposits | $1,498,000 | 1,879 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 830 |
| Interest Expense:Demand notes, US treasury & other | $220,000 | 1,778 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,160,000 | 1,599 |
| Interest expense: Domestic office deposits | $8,531,000 | 1,589 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $769,000 | 548 |
| Interest Expense:Demand notes, US treasury & other | $860,000 | 1,918 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,979,000 | 1,582 |
| Interest expense: Domestic office deposits | $6,735,000 | 1,579 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $667,000 | 544 |
| Interest Expense:Demand notes, US treasury & other | $577,000 | 2,068 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,525,000 | 1,583 |
| Interest expense: Domestic office deposits | $4,709,000 | 1,565 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $465,000 | 541 |
| Interest Expense:Demand notes, US treasury & other | $351,000 | 2,177 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,047,000 | 1,541 |
| Interest expense: Domestic office deposits | $2,632,000 | 1,507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $256,000 | 562 |
| Interest Expense:Demand notes, US treasury & other | $159,000 | 2,287 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,641,000 | 1,277 |
| Interest expense: Domestic office deposits | $13,044,000 | 1,292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,025,000 | 426 |
| Interest Expense:Demand notes, US treasury & other | $572,000 | 2,293 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,983,000 | 1,250 |
| Interest expense: Domestic office deposits | $10,015,000 | 1,269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,535,000 | 428 |
| Interest Expense:Demand notes, US treasury & other | $433,000 | 2,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,845,000 | 1,277 |
| Interest expense: Domestic office deposits | $6,661,000 | 1,271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $890,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | $294,000 | 2,215 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,787,000 | 1,311 |
| Interest expense: Domestic office deposits | $3,225,000 | 1,304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $404,000 | 520 |
| Interest Expense:Demand notes, US treasury & other | $158,000 | 2,147 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,988,000 | 1,300 |
| Interest expense: Domestic office deposits | $10,926,000 | 1,268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,517,000 | 492 |
| Interest Expense:Demand notes, US treasury & other | $545,000 | 2,353 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,022,000 | 1,355 |
| Interest expense: Domestic office deposits | $7,573,000 | 1,323 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,074,000 | 522 |
| Interest Expense:Demand notes, US treasury & other | $375,000 | 2,481 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,559,000 | 1,390 |
| Interest expense: Domestic office deposits | $4,711,000 | 1,341 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $635,000 | 553 |
| Interest Expense:Demand notes, US treasury & other | $213,000 | 2,680 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,539,000 | 1,446 |
| Interest expense: Domestic office deposits | $2,222,000 | 1,358 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $220,000 | 637 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 2,789 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,109,000 | 1,398 |
| Interest expense: Domestic office deposits | $6,655,000 | 1,381 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $698,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $756,000 | 1,781 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,588,000 | 1,439 |
| Interest expense: Domestic office deposits | $4,535,000 | 1,431 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $478,000 | 574 |
| Interest Expense:Demand notes, US treasury & other | $575,000 | 1,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,333,000 | 1,512 |
| Interest expense: Domestic office deposits | $2,656,000 | 1,520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $284,000 | 587 |
| Interest Expense:Demand notes, US treasury & other | $393,000 | 1,656 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,472,000 | 1,624 |
| Interest expense: Domestic office deposits | $1,154,000 | 1,677 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 648 |
| Interest Expense:Demand notes, US treasury & other | $207,000 | 1,571 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,811,000 | 1,703 |
| Interest expense: Domestic office deposits | $3,672,000 | 1,805 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $233,000 | 707 |
| Interest Expense:Demand notes, US treasury & other | $906,000 | 1,415 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,520,000 | 1,717 |
| Interest expense: Domestic office deposits | $2,683,000 | 1,817 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $160,000 | 693 |
| Interest Expense:Demand notes, US treasury & other | $677,000 | 1,402 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,299,000 | 1,730 |
| Interest expense: Domestic office deposits | $1,756,000 | 1,827 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 703 |
| Interest Expense:Demand notes, US treasury & other | $448,000 | 1,386 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,120,000 | 1,796 |
| Interest expense: Domestic office deposits | $862,000 | 1,887 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 740 |
| Interest Expense:Demand notes, US treasury & other | $215,000 | 1,427 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,342,000 | 1,686 |
| Interest expense: Domestic office deposits | $4,271,000 | 1,729 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $217,000 | 657 |
| Interest Expense:Demand notes, US treasury & other | $854,000 | 1,477 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,198,000 | 1,689 |
| Interest expense: Domestic office deposits | $3,391,000 | 1,709 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $164,000 | 660 |
| Interest Expense:Demand notes, US treasury & other | $643,000 | 1,497 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,946,000 | 1,649 |
| Interest expense: Domestic office deposits | $2,403,000 | 1,661 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $436,000 | 1,492 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,499,000 | 1,661 |
| Interest expense: Domestic office deposits | $1,241,000 | 1,656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 811 |
| Interest Expense:Demand notes, US treasury & other | $217,000 | 1,495 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,432,000 | 1,528 |
| Interest expense: Domestic office deposits | $6,279,000 | 1,523 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $239,000 | 768 |
| Interest Expense:Demand notes, US treasury & other | $914,000 | 1,442 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,804,000 | 1,374 |
| Interest expense: Domestic office deposits | $10,488,000 | 1,339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $290,000 | 1,051 |
| Interest Expense:Demand notes, US treasury & other | $1,026,000 | 1,394 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,755,000 | 1,364 |
| Interest expense: Domestic office deposits | $11,443,000 | 1,266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $619,000 | 929 |
| Interest Expense:Demand notes, US treasury & other | $693,000 | 1,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,152,000 | 1,642 |
| Interest expense: Domestic office deposits | $8,293,000 | 1,582 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $317,000 | 1,184 |
| Interest Expense:Demand notes, US treasury & other | $542,000 | 1,719 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,450,000 | 1,809 |
| Interest expense: Domestic office deposits | $7,588,000 | 1,807 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $340,000 | 1,045 |
| Interest Expense:Demand notes, US treasury & other | $522,000 | 1,534 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,542,000 | 2,292 |
| Interest expense: Domestic office deposits | $5,993,000 | 2,294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $172,000 | 1,555 |
| Interest Expense:Demand notes, US treasury & other | $377,000 | 1,631 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,277,000 | 2,872 |
| Interest expense: Domestic office deposits | $4,885,000 | 2,873 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 1,619 |
| Interest Expense:Demand notes, US treasury & other | $225,000 | 1,908 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,559,000 | 4,095 |
| Interest expense: Domestic office deposits | $3,195,000 | 4,281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $141,000 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $223,000 | 1,897 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,173,000 | 5,224 |
| Interest expense: Domestic office deposits | $1,984,000 | 5,435 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 3,293 |
| Interest Expense:Demand notes, US treasury & other | $161,000 | 1,879 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,671,000 | 6,692 |
| Interest expense: Domestic office deposits | $1,594,000 | 6,756 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 3,294 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 2,150 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,952,000 | 7,220 |
| Interest expense: Domestic office deposits | $1,908,000 | 7,205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 2,362 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.