Home > The Fairfield National Bank > Total Interest Expense
The Fairfield National Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,000,000 | 1,205 |
| Interest expense: Domestic office deposits | $5,637,000 | 1,714 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,465 |
| Interest Expense:Demand notes, US treasury & other | $5,349,000 | 342 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,824,000 | 1,179 |
| Interest expense: Domestic office deposits | $3,701,000 | 1,743 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,362 |
| Interest Expense:Demand notes, US treasury & other | $4,109,000 | 331 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,936,000 | 1,122 |
| Interest expense: Domestic office deposits | $2,160,000 | 1,746 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,277 |
| Interest Expense:Demand notes, US treasury & other | $2,766,000 | 320 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,361,000 | 1,053 |
| Interest expense: Domestic office deposits | $939,000 | 1,737 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $1,417,000 | 294 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,630,000 | 727 |
| Interest expense: Domestic office deposits | $2,252,000 | 1,308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,063 |
| Interest Expense:Demand notes, US treasury & other | $3,363,000 | 219 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,558,000 | 631 |
| Interest expense: Domestic office deposits | $1,461,000 | 1,192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 961 |
| Interest Expense:Demand notes, US treasury & other | $2,090,000 | 179 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,067,000 | 570 |
| Interest expense: Domestic office deposits | $871,000 | 1,134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 833 |
| Interest Expense:Demand notes, US treasury & other | $1,193,000 | 154 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,104,000 | 504 |
| Interest expense: Domestic office deposits | $425,000 | 1,129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 725 |
| Interest Expense:Demand notes, US treasury & other | $678,000 | 137 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,948,000 | 549 |
| Interest expense: Domestic office deposits | $2,025,000 | 1,151 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 860 |
| Interest Expense:Demand notes, US treasury & other | $2,920,000 | 150 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,794,000 | 566 |
| Interest expense: Domestic office deposits | $1,573,000 | 1,186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 877 |
| Interest Expense:Demand notes, US treasury & other | $2,219,000 | 159 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,578,000 | 571 |
| Interest expense: Domestic office deposits | $1,094,000 | 1,194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 894 |
| Interest Expense:Demand notes, US treasury & other | $1,483,000 | 163 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,299,000 | 598 |
| Interest expense: Domestic office deposits | $562,000 | 1,223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $737,000 | 166 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,027,000 | 796 |
| Interest expense: Domestic office deposits | $2,864,000 | 1,403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,147 |
| Interest Expense:Demand notes, US treasury & other | $3,160,000 | 206 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,662,000 | 823 |
| Interest expense: Domestic office deposits | $2,253,000 | 1,432 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,109 |
| Interest Expense:Demand notes, US treasury & other | $2,406,000 | 212 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,204,000 | 863 |
| Interest expense: Domestic office deposits | $1,577,000 | 1,463 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,139 |
| Interest Expense:Demand notes, US treasury & other | $1,625,000 | 216 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,637,000 | 934 |
| Interest expense: Domestic office deposits | $836,000 | 1,515 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,147 |
| Interest Expense:Demand notes, US treasury & other | $800,000 | 240 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,305,000 | 900 |
| Interest expense: Domestic office deposits | $4,036,000 | 1,343 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,626 |
| Interest Expense:Demand notes, US treasury & other | $3,265,000 | 268 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,597,000 | 888 |
| Interest expense: Domestic office deposits | $3,129,000 | 1,312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,556 |
| Interest Expense:Demand notes, US treasury & other | $2,464,000 | 275 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,748,000 | 870 |
| Interest expense: Domestic office deposits | $2,093,000 | 1,284 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,504 |
| Interest Expense:Demand notes, US treasury & other | $1,652,000 | 296 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,837,000 | 857 |
| Interest expense: Domestic office deposits | $1,013,000 | 1,281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,362 |
| Interest Expense:Demand notes, US treasury & other | $822,000 | 304 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,418,000 | 760 |
| Interest expense: Domestic office deposits | $3,451,000 | 1,115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,774 |
| Interest Expense:Demand notes, US treasury & other | $2,961,000 | 305 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,600,000 | 749 |
| Interest expense: Domestic office deposits | $2,516,000 | 1,072 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,768 |
| Interest Expense:Demand notes, US treasury & other | $2,080,000 | 311 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,872,000 | 742 |
| Interest expense: Domestic office deposits | $1,637,000 | 1,038 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,573 |
| Interest Expense:Demand notes, US treasury & other | $1,232,000 | 320 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,321,000 | 758 |
| Interest expense: Domestic office deposits | $783,000 | 1,020 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,526 |
| Interest Expense:Demand notes, US treasury & other | $537,000 | 335 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,247,000 | 802 |
| Interest expense: Domestic office deposits | $2,596,000 | 1,041 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,724 |
| Interest Expense:Demand notes, US treasury & other | $1,647,000 | 360 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,989,000 | 834 |
| Interest expense: Domestic office deposits | $1,849,000 | 1,068 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,674 |
| Interest Expense:Demand notes, US treasury & other | $1,137,000 | 375 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,887,000 | 836 |
| Interest expense: Domestic office deposits | $1,191,000 | 1,065 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,565 |
| Interest Expense:Demand notes, US treasury & other | $694,000 | 388 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $928,000 | 826 |
| Interest expense: Domestic office deposits | $600,000 | 1,033 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,378 |
| Interest Expense:Demand notes, US treasury & other | $327,000 | 385 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,427,000 | 855 |
| Interest expense: Domestic office deposits | $2,309,000 | 1,022 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,558 |
| Interest Expense:Demand notes, US treasury & other | $1,114,000 | 478 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,546,000 | 860 |
| Interest expense: Domestic office deposits | $1,710,000 | 1,032 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,531 |
| Interest Expense:Demand notes, US treasury & other | $833,000 | 484 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,664,000 | 876 |
| Interest expense: Domestic office deposits | $1,109,000 | 1,046 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,358 |
| Interest Expense:Demand notes, US treasury & other | $552,000 | 494 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $816,000 | 889 |
| Interest expense: Domestic office deposits | $537,000 | 1,088 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,429 |
| Interest Expense:Demand notes, US treasury & other | $278,000 | 489 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,109,000 | 898 |
| Interest expense: Domestic office deposits | $1,971,000 | 1,169 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,556 |
| Interest Expense:Demand notes, US treasury & other | $1,134,000 | 478 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,319,000 | 916 |
| Interest expense: Domestic office deposits | $1,442,000 | 1,212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,520 |
| Interest Expense:Demand notes, US treasury & other | $874,000 | 465 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,575,000 | 905 |
| Interest expense: Domestic office deposits | $938,000 | 1,249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,457 |
| Interest Expense:Demand notes, US treasury & other | $635,000 | 425 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $791,000 | 907 |
| Interest expense: Domestic office deposits | $466,000 | 1,252 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,343 |
| Interest Expense:Demand notes, US treasury & other | $324,000 | 418 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,302,000 | 903 |
| Interest expense: Domestic office deposits | $1,849,000 | 1,321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,611 |
| Interest Expense:Demand notes, US treasury & other | $1,449,000 | 392 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,476,000 | 919 |
| Interest expense: Domestic office deposits | $1,372,000 | 1,348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,583 |
| Interest Expense:Demand notes, US treasury & other | $1,101,000 | 388 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,633,000 | 932 |
| Interest expense: Domestic office deposits | $888,000 | 1,403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,513 |
| Interest Expense:Demand notes, US treasury & other | $743,000 | 386 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $812,000 | 938 |
| Interest expense: Domestic office deposits | $444,000 | 1,420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,423 |
| Interest Expense:Demand notes, US treasury & other | $367,000 | 390 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,549,000 | 955 |
| Interest expense: Domestic office deposits | $1,992,000 | 1,419 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,308 |
| Interest Expense:Demand notes, US treasury & other | $1,547,000 | 396 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,705,000 | 981 |
| Interest expense: Domestic office deposits | $1,524,000 | 1,436 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,219 |
| Interest Expense:Demand notes, US treasury & other | $1,172,000 | 403 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,820,000 | 996 |
| Interest expense: Domestic office deposits | $1,024,000 | 1,462 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,122 |
| Interest Expense:Demand notes, US treasury & other | $789,000 | 408 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $917,000 | 1,020 |
| Interest expense: Domestic office deposits | $521,000 | 1,477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,270 |
| Interest Expense:Demand notes, US treasury & other | $394,000 | 419 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,044,000 | 1,102 |
| Interest expense: Domestic office deposits | $2,367,000 | 1,542 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,331 |
| Interest Expense:Demand notes, US treasury & other | $1,665,000 | 466 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,084,000 | 1,142 |
| Interest expense: Domestic office deposits | $1,812,000 | 1,584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,306 |
| Interest Expense:Demand notes, US treasury & other | $1,262,000 | 477 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,095,000 | 1,166 |
| Interest expense: Domestic office deposits | $1,236,000 | 1,620 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,336 |
| Interest Expense:Demand notes, US treasury & other | $853,000 | 482 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,067,000 | 1,189 |
| Interest expense: Domestic office deposits | $632,000 | 1,649 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,461 |
| Interest Expense:Demand notes, US treasury & other | $433,000 | 501 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,742,000 | 1,286 |
| Interest expense: Domestic office deposits | $2,914,000 | 1,733 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,373 |
| Interest Expense:Demand notes, US treasury & other | $1,813,000 | 551 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,624,000 | 1,316 |
| Interest expense: Domestic office deposits | $2,243,000 | 1,757 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,315 |
| Interest Expense:Demand notes, US treasury & other | $1,368,000 | 575 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,428,000 | 1,356 |
| Interest expense: Domestic office deposits | $1,508,000 | 1,794 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,297 |
| Interest Expense:Demand notes, US treasury & other | $911,000 | 588 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,205,000 | 1,412 |
| Interest expense: Domestic office deposits | $746,000 | 1,875 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,243 |
| Interest Expense:Demand notes, US treasury & other | $454,000 | 607 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,388,000 | 1,539 |
| Interest expense: Domestic office deposits | $3,278,000 | 2,057 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,428 |
| Interest Expense:Demand notes, US treasury & other | $2,090,000 | 647 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,135,000 | 1,568 |
| Interest expense: Domestic office deposits | $2,497,000 | 2,119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,449 |
| Interest Expense:Demand notes, US treasury & other | $1,623,000 | 652 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,821,000 | 1,601 |
| Interest expense: Domestic office deposits | $1,685,000 | 2,182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,450 |
| Interest Expense:Demand notes, US treasury & other | $1,126,000 | 654 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,419,000 | 1,666 |
| Interest expense: Domestic office deposits | $848,000 | 2,277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,482 |
| Interest Expense:Demand notes, US treasury & other | $566,000 | 677 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,936,000 | 1,940 |
| Interest expense: Domestic office deposits | $3,643,000 | 2,617 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 1,263 |
| Interest Expense:Demand notes, US treasury & other | $2,240,000 | 797 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,485,000 | 2,010 |
| Interest expense: Domestic office deposits | $2,773,000 | 2,701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 1,205 |
| Interest Expense:Demand notes, US treasury & other | $1,664,000 | 826 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,056,000 | 2,063 |
| Interest expense: Domestic office deposits | $1,909,000 | 2,725 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 1,142 |
| Interest Expense:Demand notes, US treasury & other | $1,109,000 | 858 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,574,000 | 2,082 |
| Interest expense: Domestic office deposits | $990,000 | 2,729 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,110 |
| Interest Expense:Demand notes, US treasury & other | $563,000 | 870 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,829,000 | 2,237 |
| Interest expense: Domestic office deposits | $4,379,000 | 2,937 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $264,000 | 1,027 |
| Interest Expense:Demand notes, US treasury & other | $2,186,000 | 996 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,146,000 | 2,325 |
| Interest expense: Domestic office deposits | $3,333,000 | 2,999 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $237,000 | 994 |
| Interest Expense:Demand notes, US treasury & other | $1,576,000 | 1,049 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,538,000 | 2,352 |
| Interest expense: Domestic office deposits | $2,354,000 | 2,993 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $185,000 | 939 |
| Interest Expense:Demand notes, US treasury & other | $999,000 | 1,095 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,929,000 | 2,305 |
| Interest expense: Domestic office deposits | $1,303,000 | 2,911 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $135,000 | 835 |
| Interest Expense:Demand notes, US treasury & other | $491,000 | 1,113 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,204,000 | 2,552 |
| Interest expense: Domestic office deposits | $5,378,000 | 2,962 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $462,000 | 1,042 |
| Interest Expense:Demand notes, US treasury & other | $1,364,000 | 1,338 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,234,000 | 2,628 |
| Interest expense: Domestic office deposits | $3,974,000 | 2,984 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $319,000 | 1,074 |
| Interest Expense:Demand notes, US treasury & other | $941,000 | 1,402 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,403,000 | 2,688 |
| Interest expense: Domestic office deposits | $2,625,000 | 3,014 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $188,000 | 1,148 |
| Interest Expense:Demand notes, US treasury & other | $590,000 | 1,465 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,680,000 | 2,703 |
| Interest expense: Domestic office deposits | $1,302,000 | 3,000 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 1,156 |
| Interest Expense:Demand notes, US treasury & other | $286,000 | 1,499 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,332,000 | 2,480 |
| Interest expense: Domestic office deposits | $4,683,000 | 2,840 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $1,494,000 | 1,232 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,620,000 | 2,469 |
| Interest expense: Domestic office deposits | $3,348,000 | 2,865 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 1,920 |
| Interest Expense:Demand notes, US treasury & other | $1,180,000 | 1,200 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,935,000 | 2,481 |
| Interest expense: Domestic office deposits | $2,078,000 | 2,903 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 2,247 |
| Interest Expense:Demand notes, US treasury & other | $817,000 | 1,140 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,417,000 | 2,434 |
| Interest expense: Domestic office deposits | $987,000 | 2,906 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 2,157 |
| Interest Expense:Demand notes, US treasury & other | $411,000 | 1,118 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,845,000 | 2,260 |
| Interest expense: Domestic office deposits | $2,998,000 | 2,924 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 2,081 |
| Interest Expense:Demand notes, US treasury & other | $1,786,000 | 974 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,448,000 | 2,252 |
| Interest expense: Domestic office deposits | $2,057,000 | 3,000 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 2,100 |
| Interest Expense:Demand notes, US treasury & other | $1,349,000 | 954 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,116,000 | 2,312 |
| Interest expense: Domestic office deposits | $1,197,000 | 3,197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 2,572 |
| Interest Expense:Demand notes, US treasury & other | $906,000 | 914 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $959,000 | 2,418 |
| Interest expense: Domestic office deposits | $497,000 | 3,589 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,625 |
| Interest Expense:Demand notes, US treasury & other | $457,000 | 891 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,057,000 | 2,018 |
| Interest expense: Domestic office deposits | $1,870,000 | 3,382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 1,950 |
| Interest Expense:Demand notes, US treasury & other | $2,153,000 | 755 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,058,000 | 1,956 |
| Interest expense: Domestic office deposits | $1,364,000 | 3,414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 1,730 |
| Interest Expense:Demand notes, US treasury & other | $1,664,000 | 732 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,027,000 | 1,947 |
| Interest expense: Domestic office deposits | $891,000 | 3,475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,526 |
| Interest Expense:Demand notes, US treasury & other | $1,112,000 | 725 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,026,000 | 1,947 |
| Interest expense: Domestic office deposits | $448,000 | 3,514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,472 |
| Interest Expense:Demand notes, US treasury & other | $566,000 | 725 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,642,000 | 1,927 |
| Interest expense: Domestic office deposits | $2,195,000 | 3,307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 1,312 |
| Interest Expense:Demand notes, US treasury & other | $2,385,000 | 715 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,546,000 | 1,967 |
| Interest expense: Domestic office deposits | $1,729,000 | 3,277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 1,270 |
| Interest Expense:Demand notes, US treasury & other | $1,767,000 | 740 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,404,000 | 1,995 |
| Interest expense: Domestic office deposits | $1,210,000 | 3,243 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 1,108 |
| Interest Expense:Demand notes, US treasury & other | $1,148,000 | 756 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,212,000 | 2,034 |
| Interest expense: Domestic office deposits | $634,000 | 3,213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,197 |
| Interest Expense:Demand notes, US treasury & other | $559,000 | 769 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,092,000 | 1,874 |
| Interest expense: Domestic office deposits | $3,646,000 | 2,642 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 1,150 |
| Interest Expense:Demand notes, US treasury & other | $2,331,000 | 760 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,794,000 | 2,358 |
| Interest expense: Domestic office deposits | $4,452,000 | 3,205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $268,000 | 1,084 |
| Interest Expense:Demand notes, US treasury & other | $2,074,000 | 858 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,990,000 | 2,409 |
| Interest expense: Domestic office deposits | $4,581,000 | 3,234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $427,000 | 1,178 |
| Interest Expense:Demand notes, US treasury & other | $1,982,000 | 948 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,767,000 | 2,551 |
| Interest expense: Domestic office deposits | $4,102,000 | 3,230 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $297,000 | 1,229 |
| Interest Expense:Demand notes, US treasury & other | $1,368,000 | 989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,342,000 | 2,816 |
| Interest expense: Domestic office deposits | $4,378,000 | 3,157 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $331,000 | 1,058 |
| Interest Expense:Demand notes, US treasury & other | $633,000 | 1,367 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,919,000 | 3,031 |
| Interest expense: Domestic office deposits | $4,667,000 | 2,943 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $225,000 | 1,361 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 4,051 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,865,000 | 3,077 |
| Interest expense: Domestic office deposits | $4,694,000 | 2,972 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $146,000 | 1,718 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 3,920 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,531,000 | 3,293 |
| Interest expense: Domestic office deposits | $4,448,000 | 3,140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 2,383 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 5,055 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,757,000 | 3,254 |
| Interest expense: Domestic office deposits | $3,741,000 | 3,031 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 4,331 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 4,804 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,705,000 | 3,400 |
| Interest expense: Domestic office deposits | $3,699,000 | 3,257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 4,093 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,322,000 | 3,798 |
| Interest expense: Domestic office deposits | $4,314,000 | 3,671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,104 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 4,016 |
| 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.