Home > The Old Point National Bank of Phoebus > Total Interest Expense
The Old Point National Bank of Phoebus, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,246,000 | 876 |
| Interest expense: Domestic office deposits | $13,867,000 | 928 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 1,086 |
| Interest Expense:Demand notes, US treasury & other | $3,339,000 | 402 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,466,000 | 903 |
| Interest expense: Domestic office deposits | $8,895,000 | 962 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 993 |
| Interest Expense:Demand notes, US treasury & other | $2,532,000 | 399 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,998,000 | 977 |
| Interest expense: Domestic office deposits | $4,379,000 | 1,089 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 826 |
| Interest Expense:Demand notes, US treasury & other | $1,580,000 | 392 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,045,000 | 1,166 |
| Interest expense: Domestic office deposits | $1,390,000 | 1,356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 590 |
| Interest Expense:Demand notes, US treasury & other | $617,000 | 406 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,425,000 | 1,393 |
| Interest expense: Domestic office deposits | $2,149,000 | 1,363 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 556 |
| Interest Expense:Demand notes, US treasury & other | $207,000 | 594 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,508,000 | 1,310 |
| Interest expense: Domestic office deposits | $1,463,000 | 1,190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,257 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 659 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,007,000 | 1,128 |
| Interest expense: Domestic office deposits | $1,005,000 | 1,000 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 902 |
| Interest Expense:Demand notes, US treasury & other | $0 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $539,000 | 1,019 |
| Interest expense: Domestic office deposits | $538,000 | 902 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 725 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,909,000 | 939 |
| Interest expense: Domestic office deposits | $2,879,000 | 825 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 723 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 732 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,258,000 | 953 |
| Interest expense: Domestic office deposits | $2,229,000 | 843 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 708 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 732 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,570,000 | 951 |
| Interest expense: Domestic office deposits | $1,545,000 | 846 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 706 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 717 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $818,000 | 964 |
| Interest expense: Domestic office deposits | $800,000 | 865 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 699 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 689 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,237,000 | 905 |
| Interest expense: Domestic office deposits | $4,418,000 | 952 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 974 |
| Interest Expense:Demand notes, US treasury & other | $812,000 | 415 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,167,000 | 918 |
| Interest expense: Domestic office deposits | $3,522,000 | 956 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 976 |
| Interest Expense:Demand notes, US treasury & other | $639,000 | 406 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,910,000 | 947 |
| Interest expense: Domestic office deposits | $2,494,000 | 975 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,050 |
| Interest Expense:Demand notes, US treasury & other | $413,000 | 420 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,547,000 | 985 |
| Interest expense: Domestic office deposits | $1,311,000 | 1,023 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,019 |
| Interest Expense:Demand notes, US treasury & other | $234,000 | 411 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,311,000 | 1,016 |
| Interest expense: Domestic office deposits | $4,982,000 | 1,127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,045 |
| Interest Expense:Demand notes, US treasury & other | $1,309,000 | 408 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,686,000 | 1,027 |
| Interest expense: Domestic office deposits | $3,646,000 | 1,152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,061 |
| Interest Expense:Demand notes, US treasury & other | $1,024,000 | 414 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,057,000 | 1,029 |
| Interest expense: Domestic office deposits | $2,343,000 | 1,162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,069 |
| Interest Expense:Demand notes, US treasury & other | $703,000 | 454 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,485,000 | 1,034 |
| Interest expense: Domestic office deposits | $1,121,000 | 1,161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,095 |
| Interest Expense:Demand notes, US treasury & other | $359,000 | 446 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,871,000 | 943 |
| Interest expense: Domestic office deposits | $3,545,000 | 1,091 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 999 |
| Interest Expense:Demand notes, US treasury & other | $1,294,000 | 471 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,455,000 | 929 |
| Interest expense: Domestic office deposits | $2,497,000 | 1,085 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 936 |
| Interest Expense:Demand notes, US treasury & other | $931,000 | 473 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,190,000 | 918 |
| Interest expense: Domestic office deposits | $1,559,000 | 1,077 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 833 |
| Interest Expense:Demand notes, US treasury & other | $611,000 | 464 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,053,000 | 905 |
| Interest expense: Domestic office deposits | $719,000 | 1,100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 792 |
| 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 | $3,011,000 | 1,084 |
| Interest expense: Domestic office deposits | $2,550,000 | 1,061 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 799 |
| 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 | $2,097,000 | 1,133 |
| Interest expense: Domestic office deposits | $1,839,000 | 1,073 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 823 |
| 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 | $1,260,000 | 1,214 |
| Interest expense: Domestic office deposits | $1,176,000 | 1,077 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 899 |
| 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 | $588,000 | 1,271 |
| Interest expense: Domestic office deposits | $583,000 | 1,057 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 898 |
| 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 | $2,574,000 | 1,116 |
| Interest expense: Domestic office deposits | $2,342,000 | 1,006 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 801 |
| Interest Expense:Demand notes, US treasury & other | $206,000 | 1,473 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,934,000 | 1,109 |
| Interest expense: Domestic office deposits | $1,737,000 | 1,013 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 803 |
| Interest Expense:Demand notes, US treasury & other | $177,000 | 1,376 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,301,000 | 1,104 |
| Interest expense: Domestic office deposits | $1,143,000 | 1,021 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 783 |
| Interest Expense:Demand notes, US treasury & other | $144,000 | 1,234 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $719,000 | 996 |
| Interest expense: Domestic office deposits | $572,000 | 1,017 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 827 |
| Interest Expense:Demand notes, US treasury & other | $141,000 | 798 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,633,000 | 769 |
| Interest expense: Domestic office deposits | $2,372,000 | 944 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 728 |
| Interest Expense:Demand notes, US treasury & other | $1,231,000 | 440 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,726,000 | 776 |
| Interest expense: Domestic office deposits | $1,780,000 | 958 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 705 |
| Interest Expense:Demand notes, US treasury & other | $922,000 | 439 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,812,000 | 775 |
| Interest expense: Domestic office deposits | $1,181,000 | 966 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $614,000 | 436 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $892,000 | 794 |
| Interest expense: Domestic office deposits | $579,000 | 996 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $305,000 | 447 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,849,000 | 764 |
| Interest expense: Domestic office deposits | $2,583,000 | 923 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 733 |
| Interest Expense:Demand notes, US treasury & other | $1,233,000 | 445 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,945,000 | 754 |
| Interest expense: Domestic office deposits | $2,000,000 | 911 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 751 |
| Interest Expense:Demand notes, US treasury & other | $921,000 | 448 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,993,000 | 743 |
| Interest expense: Domestic office deposits | $1,367,000 | 891 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 720 |
| Interest Expense:Demand notes, US treasury & other | $609,000 | 455 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,031,000 | 719 |
| Interest expense: Domestic office deposits | $720,000 | 850 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 694 |
| Interest Expense:Demand notes, US treasury & other | $302,000 | 465 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,680,000 | 714 |
| Interest expense: Domestic office deposits | $3,420,000 | 786 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 774 |
| Interest Expense:Demand notes, US treasury & other | $1,224,000 | 489 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,577,000 | 721 |
| Interest expense: Domestic office deposits | $2,634,000 | 791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 778 |
| Interest Expense:Demand notes, US treasury & other | $916,000 | 501 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,432,000 | 734 |
| Interest expense: Domestic office deposits | $1,806,000 | 788 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 752 |
| Interest Expense:Demand notes, US treasury & other | $607,000 | 520 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,255,000 | 739 |
| Interest expense: Domestic office deposits | $949,000 | 777 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,054 |
| Interest Expense:Demand notes, US treasury & other | $302,000 | 544 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,775,000 | 764 |
| Interest expense: Domestic office deposits | $4,233,000 | 839 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 733 |
| Interest Expense:Demand notes, US treasury & other | $1,486,000 | 525 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,424,000 | 788 |
| Interest expense: Domestic office deposits | $3,198,000 | 877 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 744 |
| Interest Expense:Demand notes, US treasury & other | $1,183,000 | 513 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,010,000 | 799 |
| Interest expense: Domestic office deposits | $2,128,000 | 911 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 710 |
| Interest Expense:Demand notes, US treasury & other | $849,000 | 485 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,511,000 | 834 |
| Interest expense: Domestic office deposits | $1,069,000 | 948 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 700 |
| Interest Expense:Demand notes, US treasury & other | $425,000 | 511 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,715,000 | 902 |
| Interest expense: Domestic office deposits | $4,904,000 | 994 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 616 |
| Interest Expense:Demand notes, US treasury & other | $1,705,000 | 577 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,154,000 | 924 |
| Interest expense: Domestic office deposits | $3,790,000 | 1,005 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 591 |
| Interest Expense:Demand notes, US treasury & other | $1,275,000 | 601 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,535,000 | 923 |
| Interest expense: Domestic office deposits | $2,619,000 | 1,008 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 555 |
| Interest Expense:Demand notes, US treasury & other | $845,000 | 628 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,844,000 | 923 |
| Interest expense: Domestic office deposits | $1,371,000 | 1,002 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 471 |
| Interest Expense:Demand notes, US treasury & other | $420,000 | 648 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,990,000 | 822 |
| Interest expense: Domestic office deposits | $7,044,000 | 954 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $546,000 | 295 |
| Interest Expense:Demand notes, US treasury & other | $2,400,000 | 579 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,919,000 | 796 |
| Interest expense: Domestic office deposits | $5,478,000 | 954 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $471,000 | 271 |
| Interest Expense:Demand notes, US treasury & other | $1,970,000 | 558 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,664,000 | 762 |
| Interest expense: Domestic office deposits | $3,763,000 | 961 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $361,000 | 251 |
| Interest Expense:Demand notes, US treasury & other | $1,540,000 | 499 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,967,000 | 768 |
| Interest expense: Domestic office deposits | $1,959,000 | 976 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $178,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $830,000 | 489 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,343,000 | 814 |
| Interest expense: Domestic office deposits | $10,329,000 | 941 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $588,000 | 366 |
| Interest Expense:Demand notes, US treasury & other | $3,426,000 | 554 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,059,000 | 837 |
| Interest expense: Domestic office deposits | $8,067,000 | 955 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $406,000 | 398 |
| Interest Expense:Demand notes, US treasury & other | $2,586,000 | 573 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,628,000 | 850 |
| Interest expense: Domestic office deposits | $5,636,000 | 957 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $248,000 | 432 |
| Interest Expense:Demand notes, US treasury & other | $1,744,000 | 590 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,920,000 | 855 |
| Interest expense: Domestic office deposits | $2,927,000 | 955 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 505 |
| Interest Expense:Demand notes, US treasury & other | $894,000 | 598 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,008,000 | 839 |
| Interest expense: Domestic office deposits | $14,103,000 | 923 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $871,000 | 507 |
| Interest Expense:Demand notes, US treasury & other | $4,034,000 | 597 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,787,000 | 836 |
| Interest expense: Domestic office deposits | $10,945,000 | 927 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $751,000 | 493 |
| Interest Expense:Demand notes, US treasury & other | $3,091,000 | 604 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,234,000 | 831 |
| Interest expense: Domestic office deposits | $7,635,000 | 922 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $546,000 | 484 |
| Interest Expense:Demand notes, US treasury & other | $2,053,000 | 605 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,385,000 | 844 |
| Interest expense: Domestic office deposits | $4,024,000 | 945 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $333,000 | 479 |
| Interest Expense:Demand notes, US treasury & other | $1,028,000 | 618 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,353,000 | 846 |
| Interest expense: Domestic office deposits | $16,451,000 | 996 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,954,000 | 438 |
| Interest Expense:Demand notes, US treasury & other | $4,948,000 | 488 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,456,000 | 849 |
| Interest expense: Domestic office deposits | $12,178,000 | 1,016 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,457,000 | 443 |
| Interest Expense:Demand notes, US treasury & other | $3,821,000 | 476 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,565,000 | 859 |
| Interest expense: Domestic office deposits | $7,948,000 | 1,037 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $972,000 | 459 |
| Interest Expense:Demand notes, US treasury & other | $2,645,000 | 466 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,861,000 | 833 |
| Interest expense: Domestic office deposits | $3,945,000 | 1,036 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $497,000 | 460 |
| Interest Expense:Demand notes, US treasury & other | $1,419,000 | 444 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,287,000 | 830 |
| Interest expense: Domestic office deposits | $13,293,000 | 1,024 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,900,000 | 440 |
| Interest Expense:Demand notes, US treasury & other | $5,094,000 | 475 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,335,000 | 861 |
| Interest expense: Domestic office deposits | $9,415,000 | 1,048 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,361,000 | 455 |
| Interest Expense:Demand notes, US treasury & other | $3,559,000 | 512 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,886,000 | 868 |
| Interest expense: Domestic office deposits | $5,870,000 | 1,061 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $867,000 | 467 |
| Interest Expense:Demand notes, US treasury & other | $2,149,000 | 545 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,168,000 | 881 |
| Interest expense: Domestic office deposits | $2,772,000 | 1,062 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $409,000 | 455 |
| Interest Expense:Demand notes, US treasury & other | $987,000 | 581 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,341,000 | 907 |
| Interest expense: Domestic office deposits | $8,418,000 | 1,047 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,186,000 | 435 |
| Interest Expense:Demand notes, US treasury & other | $2,737,000 | 706 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,604,000 | 915 |
| Interest expense: Domestic office deposits | $5,923,000 | 1,047 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $811,000 | 440 |
| Interest Expense:Demand notes, US treasury & other | $1,870,000 | 739 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,392,000 | 916 |
| Interest expense: Domestic office deposits | $3,747,000 | 1,031 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $501,000 | 423 |
| Interest Expense:Demand notes, US treasury & other | $1,144,000 | 777 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,619,000 | 899 |
| Interest expense: Domestic office deposits | $1,807,000 | 1,018 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $223,000 | 427 |
| Interest Expense:Demand notes, US treasury & other | $589,000 | 745 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,258,000 | 863 |
| Interest expense: Domestic office deposits | $6,614,000 | 936 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $376,000 | 520 |
| Interest Expense:Demand notes, US treasury & other | $2,268,000 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,802,000 | 866 |
| Interest expense: Domestic office deposits | $4,900,000 | 928 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $226,000 | 561 |
| Interest Expense:Demand notes, US treasury & other | $1,676,000 | 727 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,460,000 | 871 |
| Interest expense: Domestic office deposits | $3,229,000 | 929 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $138,000 | 552 |
| Interest Expense:Demand notes, US treasury & other | $1,093,000 | 732 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,194,000 | 907 |
| Interest expense: Domestic office deposits | $1,587,000 | 978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 589 |
| Interest Expense:Demand notes, US treasury & other | $543,000 | 748 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,648,000 | 925 |
| Interest expense: Domestic office deposits | $7,358,000 | 953 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $229,000 | 628 |
| Interest Expense:Demand notes, US treasury & other | $2,061,000 | 794 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,433,000 | 938 |
| Interest expense: Domestic office deposits | $5,735,000 | 957 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 636 |
| Interest Expense:Demand notes, US treasury & other | $1,524,000 | 813 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,115,000 | 941 |
| Interest expense: Domestic office deposits | $3,985,000 | 945 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 628 |
| Interest Expense:Demand notes, US treasury & other | $1,008,000 | 826 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,621,000 | 934 |
| Interest expense: Domestic office deposits | $2,058,000 | 941 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 626 |
| Interest Expense:Demand notes, US treasury & other | $499,000 | 831 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,972,000 | 936 |
| Interest expense: Domestic office deposits | $9,888,000 | 917 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $398,000 | 573 |
| Interest Expense:Demand notes, US treasury & other | $1,686,000 | 938 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,193,000 | 998 |
| Interest expense: Domestic office deposits | $13,657,000 | 1,002 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $924,000 | 538 |
| Interest Expense:Demand notes, US treasury & other | $1,612,000 | 1,026 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,750,000 | 1,054 |
| Interest expense: Domestic office deposits | $13,809,000 | 1,049 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,389,000 | 576 |
| Interest Expense:Demand notes, US treasury & other | $1,552,000 | 1,116 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,895,000 | 1,091 |
| Interest expense: Domestic office deposits | $12,549,000 | 1,025 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $992,000 | 625 |
| Interest Expense:Demand notes, US treasury & other | $354,000 | 2,182 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,731,000 | 1,226 |
| Interest expense: Domestic office deposits | $11,592,000 | 1,160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,043,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 3,252 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,703,000 | 1,456 |
| Interest expense: Domestic office deposits | $9,721,000 | 1,419 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $883,000 | 668 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 2,899 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,107,000 | 1,574 |
| Interest expense: Domestic office deposits | $9,303,000 | 1,522 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $720,000 | 785 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 2,795 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,537,000 | 1,673 |
| Interest expense: Domestic office deposits | $8,849,000 | 1,601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $578,000 | 957 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 2,531 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,625,000 | 1,648 |
| Interest expense: Domestic office deposits | $7,094,000 | 1,606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $503,000 | 905 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 3,377 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,744,000 | 1,705 |
| Interest expense: Domestic office deposits | $7,298,000 | 1,657 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $437,000 | 740 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,775 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,999,000 | 1,720 |
| Interest expense: Domestic office deposits | $9,481,000 | 1,698 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $502,000 | 728 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 3,239 |
| 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.