Home > The First Bank and Trust Company > Total Interest Expense
The First Bank and Trust Company, Total Interest Expense
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $20,959,000 | 327 |
| Interest expense: Domestic office deposits | $20,672,000 | 305 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,494 |
| Interest Expense:Demand notes, US treasury & other | $287,000 | 577 |
| Interest Expense: Subordinated notes and debenture | $0 | 70 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $64,160,000 | 327 |
| Interest expense: Domestic office deposits | $62,923,000 | 291 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | $1,237,000 | 558 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $44,633,000 | 331 |
| Interest expense: Domestic office deposits | $43,679,000 | 296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $954,000 | 547 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $26,977,000 | 318 |
| Interest expense: Domestic office deposits | $26,325,000 | 292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $652,000 | 523 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,093,000 | 315 |
| Interest expense: Domestic office deposits | $11,749,000 | 288 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $344,000 | 485 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,725,000 | 286 |
| Interest expense: Domestic office deposits | $16,210,000 | 267 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $1,515,000 | 311 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,074,000 | 281 |
| Interest expense: Domestic office deposits | $7,907,000 | 275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $1,167,000 | 235 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,386,000 | 295 |
| Interest expense: Domestic office deposits | $3,570,000 | 308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $816,000 | 191 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,070,000 | 283 |
| Interest expense: Domestic office deposits | $1,650,000 | 302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $420,000 | 172 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,661,000 | 323 |
| Interest expense: Domestic office deposits | $6,768,000 | 342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $1,893,000 | 193 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,539,000 | 334 |
| Interest expense: Domestic office deposits | $5,091,000 | 365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $1,448,000 | 203 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,358,000 | 353 |
| Interest expense: Domestic office deposits | $3,376,000 | 379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $982,000 | 205 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,188,000 | 367 |
| Interest expense: Domestic office deposits | $1,687,000 | 408 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $501,000 | 206 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,973,000 | 463 |
| Interest expense: Domestic office deposits | $8,694,000 | 509 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $2,279,000 | 252 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,643,000 | 476 |
| Interest expense: Domestic office deposits | $6,893,000 | 518 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $1,750,000 | 251 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,168,000 | 481 |
| Interest expense: Domestic office deposits | $4,985,000 | 528 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $1,183,000 | 259 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,512,000 | 478 |
| Interest expense: Domestic office deposits | $2,965,000 | 509 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $547,000 | 286 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,863,000 | 445 |
| Interest expense: Domestic office deposits | $14,780,000 | 440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | $2,083,000 | 329 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,998,000 | 441 |
| Interest expense: Domestic office deposits | $11,463,000 | 436 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $1,535,000 | 350 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,686,000 | 441 |
| Interest expense: Domestic office deposits | $7,693,000 | 424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $993,000 | 384 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,179,000 | 448 |
| Interest expense: Domestic office deposits | $3,704,000 | 428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $475,000 | 396 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,252,000 | 448 |
| Interest expense: Domestic office deposits | $10,447,000 | 434 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | $1,805,000 | 393 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,530,000 | 447 |
| Interest expense: Domestic office deposits | $7,151,000 | 438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $1,379,000 | 377 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,333,000 | 443 |
| Interest expense: Domestic office deposits | $4,400,000 | 434 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $933,000 | 372 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,451,000 | 446 |
| Interest expense: Domestic office deposits | $1,980,000 | 447 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $471,000 | 367 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,604,000 | 467 |
| Interest expense: Domestic office deposits | $6,307,000 | 457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $1,297,000 | 409 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,485,000 | 472 |
| Interest expense: Domestic office deposits | $4,582,000 | 459 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $903,000 | 427 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,609,000 | 465 |
| Interest expense: Domestic office deposits | $3,014,000 | 451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $595,000 | 416 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,779,000 | 462 |
| Interest expense: Domestic office deposits | $1,480,000 | 444 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $299,000 | 407 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,591,000 | 456 |
| Interest expense: Domestic office deposits | $5,259,000 | 459 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $1,332,000 | 420 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,800,000 | 463 |
| Interest expense: Domestic office deposits | $3,785,000 | 474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $1,015,000 | 415 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,065,000 | 483 |
| Interest expense: Domestic office deposits | $2,380,000 | 499 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $685,000 | 416 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,521,000 | 480 |
| Interest expense: Domestic office deposits | $1,174,000 | 494 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $347,000 | 412 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,567,000 | 494 |
| Interest expense: Domestic office deposits | $4,638,000 | 477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,556 |
| Interest Expense:Demand notes, US treasury & other | $925,000 | 543 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,094,000 | 511 |
| Interest expense: Domestic office deposits | $3,480,000 | 478 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,520 |
| Interest Expense:Demand notes, US treasury & other | $611,000 | 588 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,716,000 | 512 |
| Interest expense: Domestic office deposits | $2,330,000 | 470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,457 |
| Interest Expense:Demand notes, US treasury & other | $384,000 | 620 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,365,000 | 506 |
| Interest expense: Domestic office deposits | $1,179,000 | 461 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,343 |
| Interest Expense:Demand notes, US treasury & other | $185,000 | 636 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,890,000 | 473 |
| Interest expense: Domestic office deposits | $5,046,000 | 428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,736 |
| Interest Expense:Demand notes, US treasury & other | $841,000 | 597 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,481,000 | 467 |
| Interest expense: Domestic office deposits | $3,830,000 | 414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,753 |
| Interest Expense:Demand notes, US treasury & other | $649,000 | 585 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,038,000 | 464 |
| Interest expense: Domestic office deposits | $2,593,000 | 415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,740 |
| Interest Expense:Demand notes, US treasury & other | $444,000 | 576 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,538,000 | 456 |
| Interest expense: Domestic office deposits | $1,310,000 | 410 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,423 |
| Interest Expense:Demand notes, US treasury & other | $227,000 | 575 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,336,000 | 492 |
| Interest expense: Domestic office deposits | $5,708,000 | 414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,823 |
| Interest Expense:Demand notes, US treasury & other | $625,000 | 804 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,742,000 | 516 |
| Interest expense: Domestic office deposits | $4,356,000 | 419 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,834 |
| Interest Expense:Demand notes, US treasury & other | $384,000 | 962 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,157,000 | 528 |
| Interest expense: Domestic office deposits | $2,964,000 | 421 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,807 |
| Interest Expense:Demand notes, US treasury & other | $192,000 | 1,207 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,601,000 | 537 |
| Interest expense: Domestic office deposits | $1,508,000 | 429 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,479 |
| Interest Expense:Demand notes, US treasury & other | $92,000 | 1,260 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,921,000 | 533 |
| Interest expense: Domestic office deposits | $7,468,000 | 416 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,875 |
| Interest Expense:Demand notes, US treasury & other | $450,000 | 1,281 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,156,000 | 540 |
| Interest expense: Domestic office deposits | $5,805,000 | 422 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,919 |
| Interest Expense:Demand notes, US treasury & other | $349,000 | 1,299 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,244,000 | 541 |
| Interest expense: Domestic office deposits | $4,002,000 | 424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,738 |
| Interest Expense:Demand notes, US treasury & other | $240,000 | 1,299 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,215,000 | 527 |
| Interest expense: Domestic office deposits | $2,088,000 | 415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,665 |
| Interest Expense:Demand notes, US treasury & other | $126,000 | 1,286 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,831,000 | 581 |
| Interest expense: Domestic office deposits | $9,050,000 | 479 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,310 |
| Interest Expense:Demand notes, US treasury & other | $764,000 | 1,093 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,527,000 | 592 |
| Interest expense: Domestic office deposits | $6,883,000 | 500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,203 |
| Interest Expense:Demand notes, US treasury & other | $627,000 | 1,042 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,177,000 | 597 |
| Interest expense: Domestic office deposits | $4,709,000 | 513 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,125 |
| Interest Expense:Demand notes, US treasury & other | $454,000 | 1,022 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,696,000 | 596 |
| Interest expense: Domestic office deposits | $2,423,000 | 516 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,095 |
| Interest Expense:Demand notes, US treasury & other | $265,000 | 931 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,660,000 | 582 |
| Interest expense: Domestic office deposits | $12,080,000 | 509 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 1,178 |
| Interest Expense:Demand notes, US treasury & other | $1,542,000 | 827 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,706,000 | 577 |
| Interest expense: Domestic office deposits | $9,421,000 | 506 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 1,147 |
| Interest Expense:Demand notes, US treasury & other | $1,254,000 | 807 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,406,000 | 576 |
| Interest expense: Domestic office deposits | $6,501,000 | 507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,185 |
| Interest Expense:Demand notes, US treasury & other | $885,000 | 791 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,869,000 | 578 |
| Interest expense: Domestic office deposits | $3,351,000 | 524 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,168 |
| Interest Expense:Demand notes, US treasury & other | $507,000 | 745 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,817,000 | 642 |
| Interest expense: Domestic office deposits | $15,274,000 | 591 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 1,134 |
| Interest Expense:Demand notes, US treasury & other | $2,472,000 | 732 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,403,000 | 684 |
| Interest expense: Domestic office deposits | $11,464,000 | 639 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 1,171 |
| Interest Expense:Demand notes, US treasury & other | $1,887,000 | 753 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,011,000 | 716 |
| Interest expense: Domestic office deposits | $7,678,000 | 670 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 1,254 |
| Interest Expense:Demand notes, US treasury & other | $1,302,000 | 762 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,612,000 | 721 |
| Interest expense: Domestic office deposits | $3,935,000 | 688 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,301 |
| Interest Expense:Demand notes, US treasury & other | $662,000 | 770 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,642,000 | 703 |
| Interest expense: Domestic office deposits | $19,390,000 | 655 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $465,000 | 754 |
| Interest Expense:Demand notes, US treasury & other | $2,787,000 | 808 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,436,000 | 715 |
| Interest expense: Domestic office deposits | $14,945,000 | 670 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $440,000 | 703 |
| Interest Expense:Demand notes, US treasury & other | $2,051,000 | 842 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,982,000 | 721 |
| Interest expense: Domestic office deposits | $10,301,000 | 669 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $284,000 | 745 |
| Interest Expense:Demand notes, US treasury & other | $1,397,000 | 831 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,406,000 | 720 |
| Interest expense: Domestic office deposits | $5,462,000 | 681 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $213,000 | 627 |
| Interest Expense:Demand notes, US treasury & other | $731,000 | 801 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,876,000 | 703 |
| Interest expense: Domestic office deposits | $23,702,000 | 686 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,341,000 | 560 |
| Interest Expense:Demand notes, US treasury & other | $2,833,000 | 778 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,966,000 | 700 |
| Interest expense: Domestic office deposits | $17,832,000 | 686 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,049,000 | 537 |
| Interest Expense:Demand notes, US treasury & other | $2,085,000 | 764 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,709,000 | 722 |
| Interest expense: Domestic office deposits | $11,627,000 | 704 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $725,000 | 550 |
| Interest Expense:Demand notes, US treasury & other | $1,357,000 | 791 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,772,000 | 723 |
| Interest expense: Domestic office deposits | $5,691,000 | 699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $434,000 | 492 |
| Interest Expense:Demand notes, US treasury & other | $647,000 | 811 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,875,000 | 713 |
| Interest expense: Domestic office deposits | $20,592,000 | 653 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $995,000 | 626 |
| Interest Expense:Demand notes, US treasury & other | $2,288,000 | 892 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,175,000 | 725 |
| Interest expense: Domestic office deposits | $14,768,000 | 656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $739,000 | 639 |
| Interest Expense:Demand notes, US treasury & other | $1,668,000 | 927 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,698,000 | 739 |
| Interest expense: Domestic office deposits | $9,150,000 | 672 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $484,000 | 639 |
| Interest Expense:Demand notes, US treasury & other | $1,064,000 | 937 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,038,000 | 736 |
| Interest expense: Domestic office deposits | $4,316,000 | 666 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $187,000 | 700 |
| Interest Expense:Demand notes, US treasury & other | $535,000 | 916 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,618,000 | 783 |
| Interest expense: Domestic office deposits | $12,079,000 | 721 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $539,000 | 676 |
| Interest Expense:Demand notes, US treasury & other | $2,000,000 | 893 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,085,000 | 798 |
| Interest expense: Domestic office deposits | $8,214,000 | 748 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $376,000 | 661 |
| Interest Expense:Demand notes, US treasury & other | $1,495,000 | 872 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,133,000 | 819 |
| Interest expense: Domestic office deposits | $5,040,000 | 760 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $214,000 | 687 |
| Interest Expense:Demand notes, US treasury & other | $879,000 | 950 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,897,000 | 829 |
| Interest expense: Domestic office deposits | $2,428,000 | 742 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 772 |
| Interest Expense:Demand notes, US treasury & other | $385,000 | 1,026 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,433,000 | 853 |
| Interest expense: Domestic office deposits | $8,264,000 | 735 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 870 |
| Interest Expense:Demand notes, US treasury & other | $1,002,000 | 1,318 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,730,000 | 877 |
| Interest expense: Domestic office deposits | $5,961,000 | 755 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 894 |
| Interest Expense:Demand notes, US treasury & other | $663,000 | 1,420 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,442,000 | 876 |
| Interest expense: Domestic office deposits | $3,961,000 | 742 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 867 |
| Interest Expense:Demand notes, US treasury & other | $413,000 | 1,473 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,256,000 | 880 |
| Interest expense: Domestic office deposits | $2,017,000 | 746 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 874 |
| Interest Expense:Demand notes, US treasury & other | $206,000 | 1,471 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,204,000 | 868 |
| Interest expense: Domestic office deposits | $9,305,000 | 739 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 1,364 |
| Interest Expense:Demand notes, US treasury & other | $842,000 | 1,491 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,762,000 | 893 |
| Interest expense: Domestic office deposits | $7,093,000 | 758 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 1,465 |
| Interest Expense:Demand notes, US treasury & other | $631,000 | 1,516 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,127,000 | 938 |
| Interest expense: Domestic office deposits | $4,682,000 | 798 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,393 |
| Interest Expense:Demand notes, US treasury & other | $417,000 | 1,529 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,488,000 | 990 |
| Interest expense: Domestic office deposits | $2,268,000 | 852 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,470 |
| Interest Expense:Demand notes, US treasury & other | $208,000 | 1,527 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,538,000 | 1,057 |
| Interest expense: Domestic office deposits | $9,597,000 | 950 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 1,400 |
| Interest Expense:Demand notes, US treasury & other | $867,000 | 1,488 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,180,000 | 1,129 |
| Interest expense: Domestic office deposits | $13,517,000 | 1,014 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $297,000 | 1,040 |
| Interest Expense:Demand notes, US treasury & other | $366,000 | 2,521 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,538,000 | 1,626 |
| Interest expense: Domestic office deposits | $9,549,000 | 1,530 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $686,000 | 882 |
| Interest Expense:Demand notes, US treasury & other | $303,000 | 2,894 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,883,000 | 1,689 |
| Interest expense: Domestic office deposits | $8,175,000 | 1,601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $492,000 | 925 |
| Interest Expense:Demand notes, US treasury & other | $216,000 | 2,774 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,587,000 | 1,779 |
| Interest expense: Domestic office deposits | $8,047,000 | 1,699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $403,000 | 961 |
| Interest Expense:Demand notes, US treasury & other | $137,000 | 2,911 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,467,000 | 2,051 |
| Interest expense: Domestic office deposits | $6,994,000 | 1,979 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $305,000 | 1,167 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 2,356 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,146,000 | 2,496 |
| Interest expense: Domestic office deposits | $5,730,000 | 2,469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $230,000 | 1,379 |
| Interest Expense:Demand notes, US treasury & other | $186,000 | 2,080 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,066,000 | 2,985 |
| Interest expense: Domestic office deposits | $4,775,000 | 2,941 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 2,060 |
| Interest Expense:Demand notes, US treasury & other | $177,000 | 2,103 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,481,000 | 3,469 |
| Interest expense: Domestic office deposits | $3,329,000 | 3,403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 2,867 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 2,181 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,598,000 | 4,650 |
| Interest expense: Domestic office deposits | $2,575,000 | 4,537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 3,114 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 3,879 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,526,000 | 5,945 |
| Interest expense: Domestic office deposits | $2,524,000 | 5,801 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,698 |
| 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.