Home > The Callaway Bank > Total Interest Expense
The Callaway Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,514,000 | 1,728 |
| Interest expense: Domestic office deposits | $4,547,000 | 1,962 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,133,000 | 227 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,589,000 | 1,682 |
| Interest expense: Domestic office deposits | $3,065,000 | 1,963 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $811,000 | 236 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,712,000 | 1,677 |
| Interest expense: Domestic office deposits | $1,732,000 | 2,012 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $504,000 | 228 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,128,000 | 1,696 |
| Interest expense: Domestic office deposits | $681,000 | 2,105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $216,000 | 232 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,365,000 | 2,028 |
| Interest expense: Domestic office deposits | $1,041,000 | 2,203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $219,000 | 313 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $750,000 | 2,121 |
| Interest expense: Domestic office deposits | $664,000 | 2,133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 362 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $408,000 | 2,230 |
| Interest expense: Domestic office deposits | $380,000 | 2,176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 378 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $217,000 | 2,094 |
| Interest expense: Domestic office deposits | $205,000 | 2,034 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 321 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,023,000 | 2,174 |
| Interest expense: Domestic office deposits | $962,000 | 2,099 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 343 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $831,000 | 2,154 |
| Interest expense: Domestic office deposits | $782,000 | 2,087 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 350 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $618,000 | 2,061 |
| Interest expense: Domestic office deposits | $581,000 | 1,993 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 353 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $354,000 | 1,959 |
| Interest expense: Domestic office deposits | $332,000 | 1,867 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 358 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,212,000 | 1,849 |
| Interest expense: Domestic office deposits | $2,072,000 | 1,789 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 486 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,781,000 | 1,843 |
| Interest expense: Domestic office deposits | $1,664,000 | 1,788 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 499 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,251,000 | 1,868 |
| Interest expense: Domestic office deposits | $1,154,000 | 1,837 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 489 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $678,000 | 1,884 |
| Interest expense: Domestic office deposits | $602,000 | 1,914 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 446 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,870,000 | 1,868 |
| Interest expense: Domestic office deposits | $2,324,000 | 1,980 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $286,000 | 327 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,161,000 | 1,875 |
| Interest expense: Domestic office deposits | $1,719,000 | 2,002 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $239,000 | 318 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,373,000 | 1,906 |
| Interest expense: Domestic office deposits | $1,112,000 | 2,007 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 328 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $683,000 | 1,885 |
| Interest expense: Domestic office deposits | $530,000 | 2,026 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 313 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,843,000 | 2,041 |
| Interest expense: Domestic office deposits | $1,188,000 | 2,466 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $205,000 | 369 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,235,000 | 2,122 |
| Interest expense: Domestic office deposits | $823,000 | 2,497 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 403 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $732,000 | 2,213 |
| Interest expense: Domestic office deposits | $502,000 | 2,561 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 464 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $332,000 | 2,286 |
| Interest expense: Domestic office deposits | $245,000 | 2,553 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 520 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,104,000 | 2,384 |
| Interest expense: Domestic office deposits | $746,000 | 2,796 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 648 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $805,000 | 2,402 |
| Interest expense: Domestic office deposits | $530,000 | 2,883 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 626 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $498,000 | 2,492 |
| Interest expense: Domestic office deposits | $331,000 | 2,969 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 599 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $227,000 | 2,626 |
| Interest expense: Domestic office deposits | $163,000 | 2,975 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 568 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $746,000 | 2,914 |
| Interest expense: Domestic office deposits | $614,000 | 3,049 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 617 |
| Interest Expense:Demand notes, US treasury & other | $87,000 | 2,160 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $560,000 | 2,923 |
| Interest expense: Domestic office deposits | $462,000 | 3,050 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 617 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 2,180 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $371,000 | 2,954 |
| Interest expense: Domestic office deposits | $306,000 | 3,073 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 623 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 2,179 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $186,000 | 2,975 |
| Interest expense: Domestic office deposits | $152,000 | 3,099 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 591 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 2,158 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $673,000 | 3,139 |
| Interest expense: Domestic office deposits | $585,000 | 3,181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 649 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 2,514 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $495,000 | 3,232 |
| Interest expense: Domestic office deposits | $435,000 | 3,244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 651 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 2,643 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $318,000 | 3,325 |
| Interest expense: Domestic office deposits | $283,000 | 3,327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 664 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 2,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $157,000 | 3,380 |
| Interest expense: Domestic office deposits | $141,000 | 3,351 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 616 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 2,969 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $642,000 | 3,472 |
| Interest expense: Domestic office deposits | $592,000 | 3,386 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 674 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 3,394 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $492,000 | 3,484 |
| Interest expense: Domestic office deposits | $456,000 | 3,380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 666 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,513 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $337,000 | 3,463 |
| Interest expense: Domestic office deposits | $315,000 | 3,338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 655 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,626 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $174,000 | 3,454 |
| Interest expense: Domestic office deposits | $163,000 | 3,306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 658 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,606 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $847,000 | 3,316 |
| Interest expense: Domestic office deposits | $752,000 | 3,277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 476 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,639 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $670,000 | 3,273 |
| Interest expense: Domestic office deposits | $590,000 | 3,257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 464 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,655 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $471,000 | 3,212 |
| Interest expense: Domestic office deposits | $418,000 | 3,170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 462 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,859 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $241,000 | 3,255 |
| Interest expense: Domestic office deposits | $214,000 | 3,208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 469 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,829 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,219,000 | 3,163 |
| Interest expense: Domestic office deposits | $1,127,000 | 3,004 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 595 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 4,094 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $964,000 | 3,159 |
| Interest expense: Domestic office deposits | $895,000 | 2,985 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 615 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 4,109 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $679,000 | 3,121 |
| Interest expense: Domestic office deposits | $629,000 | 2,964 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 607 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 4,023 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $358,000 | 3,095 |
| Interest expense: Domestic office deposits | $331,000 | 2,959 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 603 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 4,034 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,655,000 | 3,188 |
| Interest expense: Domestic office deposits | $1,560,000 | 3,026 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 667 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 4,441 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,270,000 | 3,253 |
| Interest expense: Domestic office deposits | $1,197,000 | 3,080 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 673 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 4,451 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $843,000 | 3,373 |
| Interest expense: Domestic office deposits | $790,000 | 3,202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 668 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 4,401 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $425,000 | 3,461 |
| Interest expense: Domestic office deposits | $397,000 | 3,285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 645 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,580 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,233,000 | 3,267 |
| Interest expense: Domestic office deposits | $1,955,000 | 3,272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 742 |
| Interest Expense:Demand notes, US treasury & other | $171,000 | 3,139 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,810,000 | 3,198 |
| Interest expense: Domestic office deposits | $1,558,000 | 3,224 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 744 |
| Interest Expense:Demand notes, US treasury & other | $170,000 | 2,870 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,331,000 | 3,067 |
| Interest expense: Domestic office deposits | $1,105,000 | 3,149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 737 |
| Interest Expense:Demand notes, US treasury & other | $167,000 | 2,478 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $665,000 | 3,175 |
| Interest expense: Domestic office deposits | $569,000 | 3,187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 698 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 2,949 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,088,000 | 2,685 |
| Interest expense: Domestic office deposits | $3,519,000 | 2,694 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 1,007 |
| Interest Expense:Demand notes, US treasury & other | $479,000 | 2,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,267,000 | 2,659 |
| Interest expense: Domestic office deposits | $2,795,000 | 2,685 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 1,042 |
| Interest Expense:Demand notes, US treasury & other | $407,000 | 2,284 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,288,000 | 2,655 |
| Interest expense: Domestic office deposits | $1,911,000 | 2,723 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 1,061 |
| Interest Expense:Demand notes, US treasury & other | $333,000 | 2,069 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,233,000 | 2,564 |
| Interest expense: Domestic office deposits | $990,000 | 2,729 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,088 |
| Interest Expense:Demand notes, US treasury & other | $221,000 | 1,776 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,705,000 | 2,281 |
| Interest expense: Domestic office deposits | $5,128,000 | 2,546 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $449,000 | 768 |
| Interest Expense:Demand notes, US treasury & other | $1,128,000 | 1,611 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,322,000 | 2,255 |
| Interest expense: Domestic office deposits | $4,096,000 | 2,487 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $407,000 | 732 |
| Interest Expense:Demand notes, US treasury & other | $819,000 | 1,683 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,826,000 | 2,196 |
| Interest expense: Domestic office deposits | $3,000,000 | 2,372 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $308,000 | 705 |
| Interest Expense:Demand notes, US treasury & other | $518,000 | 1,718 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,128,000 | 2,137 |
| Interest expense: Domestic office deposits | $1,662,000 | 2,322 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $186,000 | 688 |
| Interest Expense:Demand notes, US treasury & other | $280,000 | 1,633 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,383,000 | 2,040 |
| Interest expense: Domestic office deposits | $7,229,000 | 2,278 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000,000 | 661 |
| Interest Expense:Demand notes, US treasury & other | $1,154,000 | 1,491 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,009,000 | 2,042 |
| Interest expense: Domestic office deposits | $5,367,000 | 2,299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $775,000 | 643 |
| Interest Expense:Demand notes, US treasury & other | $867,000 | 1,468 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,562,000 | 2,087 |
| Interest expense: Domestic office deposits | $3,470,000 | 2,363 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $501,000 | 665 |
| Interest Expense:Demand notes, US treasury & other | $591,000 | 1,463 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,216,000 | 2,132 |
| Interest expense: Domestic office deposits | $1,677,000 | 2,420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $261,000 | 654 |
| Interest Expense:Demand notes, US treasury & other | $278,000 | 1,531 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,383,000 | 2,190 |
| Interest expense: Domestic office deposits | $5,249,000 | 2,579 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,336,000 | 535 |
| Interest Expense:Demand notes, US treasury & other | $798,000 | 1,871 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,306,000 | 2,212 |
| Interest expense: Domestic office deposits | $3,712,000 | 2,631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $994,000 | 544 |
| Interest Expense:Demand notes, US treasury & other | $600,000 | 1,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,343,000 | 2,228 |
| Interest expense: Domestic office deposits | $2,291,000 | 2,691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $619,000 | 560 |
| Interest Expense:Demand notes, US treasury & other | $433,000 | 1,771 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,565,000 | 2,248 |
| Interest expense: Domestic office deposits | $1,060,000 | 2,735 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $297,000 | 548 |
| Interest Expense:Demand notes, US treasury & other | $208,000 | 1,789 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,269,000 | 2,515 |
| Interest expense: Domestic office deposits | $3,246,000 | 2,732 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $648,000 | 607 |
| Interest Expense:Demand notes, US treasury & other | $375,000 | 2,644 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,918,000 | 2,596 |
| Interest expense: Domestic office deposits | $2,319,000 | 2,704 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $389,000 | 649 |
| Interest Expense:Demand notes, US treasury & other | $210,000 | 3,049 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,775,000 | 2,657 |
| Interest expense: Domestic office deposits | $1,450,000 | 2,716 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $209,000 | 691 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 3,244 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $804,000 | 2,775 |
| Interest expense: Domestic office deposits | $682,000 | 2,763 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 701 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 4,266 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,710,000 | 2,848 |
| Interest expense: Domestic office deposits | $2,577,000 | 2,563 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 1,036 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 5,538 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,011,000 | 2,827 |
| Interest expense: Domestic office deposits | $1,933,000 | 2,502 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 5,378 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,325,000 | 2,846 |
| Interest expense: Domestic office deposits | $1,282,000 | 2,499 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 1,254 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 5,194 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $679,000 | 2,820 |
| Interest expense: Domestic office deposits | $660,000 | 2,457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,196 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,899,000 | 2,958 |
| Interest expense: Domestic office deposits | $2,838,000 | 2,616 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 1,504 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 5,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,206,000 | 3,018 |
| Interest expense: Domestic office deposits | $2,162,000 | 2,686 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 1,583 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 5,162 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,487,000 | 3,071 |
| Interest expense: Domestic office deposits | $1,468,000 | 2,729 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,633 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $771,000 | 3,032 |
| Interest expense: Domestic office deposits | $765,000 | 2,688 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,886 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,514,000 | 3,085 |
| Interest expense: Domestic office deposits | $3,463,000 | 2,780 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 1,645 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,784,000 | 2,762 |
| Interest expense: Domestic office deposits | $5,488,000 | 2,586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $296,000 | 1,043 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,137,000 | 2,724 |
| Interest expense: Domestic office deposits | $5,647,000 | 2,622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $480,000 | 1,105 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 5,802 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,241,000 | 2,789 |
| Interest expense: Domestic office deposits | $4,977,000 | 2,646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $260,000 | 1,315 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,583 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,121,000 | 2,926 |
| Interest expense: Domestic office deposits | $4,850,000 | 2,860 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $270,000 | 1,184 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,503 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,575,000 | 3,249 |
| Interest expense: Domestic office deposits | $4,339,000 | 3,176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $236,000 | 1,326 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,470,000 | 3,334 |
| Interest expense: Domestic office deposits | $4,087,000 | 3,424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $381,000 | 1,084 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,353 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,361,000 | 3,415 |
| Interest expense: Domestic office deposits | $4,012,000 | 3,466 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $348,000 | 1,244 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,553 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,285,000 | 3,652 |
| Interest expense: Domestic office deposits | $3,191,000 | 3,543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,450 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,410,000 | 3,685 |
| Interest expense: Domestic office deposits | $3,342,000 | 3,598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 1,851 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,988 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,173,000 | 3,921 |
| Interest expense: Domestic office deposits | $4,140,000 | 3,802 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 2,495 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| 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.