Home > The First National Bank of Middle Tennessee > Total Interest Expense
The First National Bank of Middle Tennessee, Total Interest Expense
| 2025-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,048,000 | 984 |
| Interest expense: Domestic office deposits | $4,963,000 | 921 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,228 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,033,000 | 954 |
| Interest expense: Domestic office deposits | $21,633,000 | 877 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,002 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,657,000 | 945 |
| Interest expense: Domestic office deposits | $16,344,000 | 869 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,902 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,999,000 | 939 |
| Interest expense: Domestic office deposits | $10,783,000 | 865 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,748 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,442,000 | 936 |
| Interest expense: Domestic office deposits | $5,333,000 | 860 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,494 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,576,000 | 861 |
| Interest expense: Domestic office deposits | $16,454,000 | 812 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 1,064 |
| 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 | $12,060,000 | 870 |
| Interest expense: Domestic office deposits | $11,422,000 | 812 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 1,044 |
| 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 | $7,241,000 | 862 |
| Interest expense: Domestic office deposits | $6,983,000 | 785 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 947 |
| 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 | $3,258,000 | 838 |
| Interest expense: Domestic office deposits | $3,146,000 | 775 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 764 |
| 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 | $5,034,000 | 782 |
| Interest expense: Domestic office deposits | $4,609,000 | 746 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 392 |
| 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 | $2,819,000 | 772 |
| Interest expense: Domestic office deposits | $2,541,000 | 742 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 317 |
| 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 | $1,579,000 | 732 |
| Interest expense: Domestic office deposits | $1,399,000 | 729 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 237 |
| 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 | $717,000 | 761 |
| Interest expense: Domestic office deposits | $625,000 | 779 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 176 |
| 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 | $2,985,000 | 912 |
| Interest expense: Domestic office deposits | $2,612,000 | 916 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 174 |
| 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 | $2,223,000 | 969 |
| Interest expense: Domestic office deposits | $1,947,000 | 969 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 176 |
| 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 | $1,497,000 | 1,004 |
| Interest expense: Domestic office deposits | $1,315,000 | 993 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 211 |
| 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 | $782,000 | 1,009 |
| Interest expense: Domestic office deposits | $667,000 | 1,031 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 213 |
| 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 | $4,262,000 | 1,097 |
| Interest expense: Domestic office deposits | $3,871,000 | 1,068 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 337 |
| 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 | $3,376,000 | 1,114 |
| Interest expense: Domestic office deposits | $3,083,000 | 1,075 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 359 |
| 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 | $2,379,000 | 1,140 |
| Interest expense: Domestic office deposits | $2,185,000 | 1,097 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 383 |
| 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 | $1,255,000 | 1,184 |
| Interest expense: Domestic office deposits | $1,160,000 | 1,166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 429 |
| 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 | $4,919,000 | 1,258 |
| Interest expense: Domestic office deposits | $4,430,000 | 1,251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 384 |
| 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 | $3,624,000 | 1,287 |
| Interest expense: Domestic office deposits | $3,240,000 | 1,271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 384 |
| 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 | $2,331,000 | 1,308 |
| Interest expense: Domestic office deposits | $2,075,000 | 1,293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 385 |
| 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 | $1,102,000 | 1,328 |
| Interest expense: Domestic office deposits | $984,000 | 1,310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 366 |
| 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 | $3,463,000 | 1,276 |
| Interest expense: Domestic office deposits | $3,081,000 | 1,230 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $198,000 | 378 |
| 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 | $2,458,000 | 1,268 |
| Interest expense: Domestic office deposits | $2,186,000 | 1,220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 371 |
| 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 | $1,553,000 | 1,257 |
| Interest expense: Domestic office deposits | $1,379,000 | 1,201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 359 |
| 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 | $739,000 | 1,261 |
| Interest expense: Domestic office deposits | $654,000 | 1,191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 340 |
| 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 | $2,712,000 | 1,188 |
| Interest expense: Domestic office deposits | $2,366,000 | 1,141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $227,000 | 265 |
| 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 | $1,994,000 | 1,196 |
| Interest expense: Domestic office deposits | $1,736,000 | 1,141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 258 |
| 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 | $1,300,000 | 1,172 |
| Interest expense: Domestic office deposits | $1,135,000 | 1,128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 248 |
| 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 | $646,000 | 1,153 |
| Interest expense: Domestic office deposits | $566,000 | 1,096 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 234 |
| 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 | $2,796,000 | 1,030 |
| Interest expense: Domestic office deposits | $2,538,000 | 920 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $183,000 | 271 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 2,269 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,130,000 | 1,016 |
| Interest expense: Domestic office deposits | $1,947,000 | 901 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 283 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 2,279 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,446,000 | 997 |
| Interest expense: Domestic office deposits | $1,329,000 | 877 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 299 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 2,310 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $725,000 | 993 |
| Interest expense: Domestic office deposits | $674,000 | 857 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 299 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 2,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,375,000 | 825 |
| Interest expense: Domestic office deposits | $3,213,000 | 703 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 306 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 3,212 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,605,000 | 813 |
| Interest expense: Domestic office deposits | $2,493,000 | 684 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 309 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,787,000 | 787 |
| Interest expense: Domestic office deposits | $1,719,000 | 663 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 323 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $911,000 | 769 |
| Interest expense: Domestic office deposits | $877,000 | 643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 324 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,078,000 | 710 |
| Interest expense: Domestic office deposits | $3,931,000 | 584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $147,000 | 330 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,103,000 | 705 |
| Interest expense: Domestic office deposits | $2,993,000 | 576 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 335 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,093,000 | 699 |
| Interest expense: Domestic office deposits | $2,024,000 | 568 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 340 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,061,000 | 698 |
| Interest expense: Domestic office deposits | $1,031,000 | 559 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 370 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,087,000 | 652 |
| Interest expense: Domestic office deposits | $4,965,000 | 493 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 413 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,906,000 | 643 |
| Interest expense: Domestic office deposits | $3,810,000 | 495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 412 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,678,000 | 639 |
| Interest expense: Domestic office deposits | $2,610,000 | 498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 412 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,371,000 | 649 |
| Interest expense: Domestic office deposits | $1,336,000 | 498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 415 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,998,000 | 725 |
| Interest expense: Domestic office deposits | $5,843,000 | 567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 461 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,520,000 | 758 |
| Interest expense: Domestic office deposits | $4,404,000 | 596 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 479 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,028,000 | 792 |
| Interest expense: Domestic office deposits | $2,949,000 | 623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 481 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,523,000 | 820 |
| Interest expense: Domestic office deposits | $1,483,000 | 643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 495 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,247,000 | 977 |
| Interest expense: Domestic office deposits | $6,094,000 | 793 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 511 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,709,000 | 1,018 |
| Interest expense: Domestic office deposits | $4,594,000 | 833 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 515 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,130,000 | 1,052 |
| Interest expense: Domestic office deposits | $3,053,000 | 880 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 526 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,582,000 | 1,078 |
| Interest expense: Domestic office deposits | $1,543,000 | 904 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 537 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,258,000 | 1,320 |
| Interest expense: Domestic office deposits | $6,120,000 | 1,101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $138,000 | 656 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,250 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,605,000 | 1,406 |
| Interest expense: Domestic office deposits | $4,511,000 | 1,166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 702 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,235 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,009,000 | 1,487 |
| Interest expense: Domestic office deposits | $2,949,000 | 1,262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 730 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,218 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,519,000 | 1,559 |
| Interest expense: Domestic office deposits | $1,489,000 | 1,309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 749 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,145,000 | 1,889 |
| Interest expense: Domestic office deposits | $6,006,000 | 1,645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 811 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,723 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,584,000 | 1,974 |
| Interest expense: Domestic office deposits | $4,480,000 | 1,733 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 834 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,716 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,072,000 | 2,055 |
| Interest expense: Domestic office deposits | $3,001,000 | 1,804 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 846 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,715 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,552,000 | 2,110 |
| Interest expense: Domestic office deposits | $1,519,000 | 1,859 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 915 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,659 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,062,000 | 2,190 |
| Interest expense: Domestic office deposits | $6,786,000 | 1,951 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $257,000 | 1,044 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 5,472 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,409,000 | 2,230 |
| Interest expense: Domestic office deposits | $5,175,000 | 2,001 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $215,000 | 1,046 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 5,367 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,731,000 | 2,237 |
| Interest expense: Domestic office deposits | $3,557,000 | 2,047 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 1,031 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 5,144 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,006,000 | 2,230 |
| Interest expense: Domestic office deposits | $1,896,000 | 2,065 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 1,005 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 4,843 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,861,000 | 2,141 |
| Interest expense: Domestic office deposits | $8,071,000 | 2,043 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $734,000 | 804 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 4,845 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,586,000 | 2,152 |
| Interest expense: Domestic office deposits | $6,013,000 | 2,058 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $531,000 | 808 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 4,805 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,278,000 | 2,206 |
| Interest expense: Domestic office deposits | $3,913,000 | 2,111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $337,000 | 838 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 4,769 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,096,000 | 2,231 |
| Interest expense: Domestic office deposits | $1,937,000 | 2,114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $145,000 | 909 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 4,769 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,489,000 | 2,167 |
| Interest expense: Domestic office deposits | $6,919,000 | 2,004 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $514,000 | 941 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 5,062 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,415,000 | 2,177 |
| Interest expense: Domestic office deposits | $5,014,000 | 2,005 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $359,000 | 969 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 5,095 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,453,000 | 2,155 |
| Interest expense: Domestic office deposits | $3,216,000 | 1,978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $209,000 | 1,040 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 5,029 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,683,000 | 2,118 |
| Interest expense: Domestic office deposits | $1,555,000 | 1,918 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 922 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 4,948 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,320,000 | 2,081 |
| Interest expense: Domestic office deposits | $4,885,000 | 1,891 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $379,000 | 831 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 4,950 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,822,000 | 2,059 |
| Interest expense: Domestic office deposits | $3,503,000 | 1,854 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $277,000 | 795 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 4,901 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,431,000 | 2,041 |
| Interest expense: Domestic office deposits | $2,225,000 | 1,825 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $178,000 | 768 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 4,801 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,168,000 | 2,017 |
| Interest expense: Domestic office deposits | $1,066,000 | 1,813 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 747 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 4,731 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,282,000 | 1,901 |
| Interest expense: Domestic office deposits | $3,911,000 | 1,699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $315,000 | 578 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 4,570 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,169,000 | 1,891 |
| Interest expense: Domestic office deposits | $2,889,000 | 1,698 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $238,000 | 541 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 4,530 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,085,000 | 1,897 |
| Interest expense: Domestic office deposits | $1,903,000 | 1,700 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $154,000 | 518 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 4,494 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,044,000 | 1,919 |
| Interest expense: Domestic office deposits | $959,000 | 1,698 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 544 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 4,465 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,771,000 | 1,876 |
| Interest expense: Domestic office deposits | $4,391,000 | 1,681 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $324,000 | 497 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 4,507 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,681,000 | 1,897 |
| Interest expense: Domestic office deposits | $3,393,000 | 1,708 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $246,000 | 517 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 4,520 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,530,000 | 1,895 |
| Interest expense: Domestic office deposits | $2,331,000 | 1,717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $171,000 | 519 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 4,504 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,290,000 | 1,911 |
| Interest expense: Domestic office deposits | $1,189,000 | 1,730 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 516 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 4,499 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,207,000 | 1,842 |
| Interest expense: Domestic office deposits | $5,741,000 | 1,684 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $410,000 | 558 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 4,542 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,785,000 | 1,658 |
| Interest expense: Domestic office deposits | $9,098,000 | 1,547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $631,000 | 673 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 4,617 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,276,000 | 1,672 |
| Interest expense: Domestic office deposits | $9,209,000 | 1,588 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $911,000 | 742 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 3,757 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,960,000 | 1,672 |
| Interest expense: Domestic office deposits | $7,877,000 | 1,664 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $803,000 | 699 |
| Interest Expense:Demand notes, US treasury & other | $280,000 | 2,453 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,453,000 | 1,807 |
| Interest expense: Domestic office deposits | $7,925,000 | 1,737 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $381,000 | 985 |
| Interest Expense:Demand notes, US treasury & other | $147,000 | 2,819 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,081,000 | 2,127 |
| Interest expense: Domestic office deposits | $6,953,000 | 1,989 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $128,000 | 1,782 |
| 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 | $6,599,000 | 2,338 |
| Interest expense: Domestic office deposits | $6,468,000 | 2,196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 1,797 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,418,000 | 2,409 |
| Interest expense: Domestic office deposits | $6,305,000 | 2,255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 2,070 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,844,000 | 2,539 |
| Interest expense: Domestic office deposits | $4,757,000 | 2,389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 2,089 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,535,000 | 2,839 |
| Interest expense: Domestic office deposits | $4,424,000 | 2,740 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 1,493 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,185,000 | 3,209 |
| Interest expense: Domestic office deposits | $5,075,000 | 3,133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 1,578 |
| 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.