Home > West Point Bank > Total Interest Expense
West Point Bank, Total Interest Expense
| 2025-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,331,000 | 1,099 |
| Interest expense: Domestic office deposits | $3,689,000 | 1,164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 988 |
| Interest Expense:Demand notes, US treasury & other | $640,000 | 352 |
| Interest Expense: Subordinated notes and debenture | $0 | 65 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,564,000 | 1,138 |
| Interest expense: Domestic office deposits | $13,778,000 | 1,231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,162,000 | 233 |
| Interest Expense:Demand notes, US treasury & other | $2,624,000 | 438 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,193,000 | 1,137 |
| Interest expense: Domestic office deposits | $10,103,000 | 1,245 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,150,000 | 197 |
| Interest Expense:Demand notes, US treasury & other | $1,940,000 | 441 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,816,000 | 1,120 |
| Interest expense: Domestic office deposits | $6,493,000 | 1,255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $902,000 | 184 |
| Interest Expense:Demand notes, US treasury & other | $1,421,000 | 433 |
| Interest Expense: Subordinated notes and debenture | $0 | 69 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,366,000 | 1,108 |
| Interest expense: Domestic office deposits | $3,187,000 | 1,249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $420,000 | 185 |
| Interest Expense:Demand notes, US treasury & other | $759,000 | 428 |
| Interest Expense: Subordinated notes and debenture | $0 | 70 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,015,000 | 1,084 |
| Interest expense: Domestic office deposits | $10,141,000 | 1,154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,105,000 | 234 |
| Interest Expense:Demand notes, US treasury & other | $1,769,000 | 499 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,023,000 | 1,068 |
| Interest expense: Domestic office deposits | $7,217,000 | 1,119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $658,000 | 268 |
| Interest Expense:Demand notes, US treasury & other | $1,148,000 | 522 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,639,000 | 1,019 |
| Interest expense: Domestic office deposits | $4,543,000 | 1,060 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $391,000 | 266 |
| Interest Expense:Demand notes, US treasury & other | $705,000 | 511 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,604,000 | 982 |
| Interest expense: Domestic office deposits | $2,088,000 | 1,024 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 333 |
| Interest Expense:Demand notes, US treasury & other | $390,000 | 468 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,540,000 | 1,032 |
| Interest expense: Domestic office deposits | $3,336,000 | 970 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 536 |
| Interest Expense:Demand notes, US treasury & other | $128,000 | 647 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,683,000 | 1,185 |
| Interest expense: Domestic office deposits | $1,658,000 | 1,059 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,257 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 716 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $791,000 | 1,373 |
| Interest expense: Domestic office deposits | $775,000 | 1,251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 660 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $301,000 | 1,676 |
| Interest expense: Domestic office deposits | $293,000 | 1,540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 610 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,161,000 | 2,006 |
| Interest expense: Domestic office deposits | $1,126,000 | 1,887 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 699 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $871,000 | 2,080 |
| Interest expense: Domestic office deposits | $844,000 | 1,971 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 721 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $562,000 | 2,190 |
| Interest expense: Domestic office deposits | $544,000 | 2,084 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 731 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $263,000 | 2,371 |
| Interest expense: Domestic office deposits | $254,000 | 2,264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 734 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,773,000 | 2,126 |
| Interest expense: Domestic office deposits | $1,640,000 | 2,109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 392 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 842 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,490,000 | 2,066 |
| Interest expense: Domestic office deposits | $1,369,000 | 2,040 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 352 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 848 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,184,000 | 1,936 |
| Interest expense: Domestic office deposits | $1,072,000 | 1,930 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 292 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 852 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $822,000 | 1,657 |
| Interest expense: Domestic office deposits | $722,000 | 1,689 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 223 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 841 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,025,000 | 1,467 |
| Interest expense: Domestic office deposits | $2,383,000 | 1,952 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,589,000 | 123 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 956 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,026,000 | 1,475 |
| Interest expense: Domestic office deposits | $1,765,000 | 1,967 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,227,000 | 123 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 1,005 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,932,000 | 1,508 |
| Interest expense: Domestic office deposits | $1,129,000 | 1,991 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $780,000 | 129 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 1,084 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $895,000 | 1,554 |
| Interest expense: Domestic office deposits | $558,000 | 1,955 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $325,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 1,078 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,468,000 | 1,663 |
| Interest expense: Domestic office deposits | $1,463,000 | 2,177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $909,000 | 148 |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 1,061 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,682,000 | 1,712 |
| Interest expense: Domestic office deposits | $943,000 | 2,306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $694,000 | 144 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 1,137 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,054,000 | 1,703 |
| Interest expense: Domestic office deposits | $517,000 | 2,527 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $504,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 1,095 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $470,000 | 1,789 |
| Interest expense: Domestic office deposits | $195,000 | 2,910 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $262,000 | 121 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 1,133 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $664,000 | 3,222 |
| Interest expense: Domestic office deposits | $406,000 | 3,777 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 285 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 1,229 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $411,000 | 3,554 |
| Interest expense: Domestic office deposits | $240,000 | 4,148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 312 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 1,232 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $226,000 | 3,827 |
| Interest expense: Domestic office deposits | $104,000 | 4,746 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 279 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 1,238 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $99,000 | 4,023 |
| Interest expense: Domestic office deposits | $39,000 | 5,060 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 269 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 1,277 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $371,000 | 4,147 |
| Interest expense: Domestic office deposits | $162,000 | 5,072 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $151,000 | 310 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 2,456 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $271,000 | 4,221 |
| Interest expense: Domestic office deposits | $118,000 | 5,153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 313 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 2,460 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $176,000 | 4,306 |
| Interest expense: Domestic office deposits | $78,000 | 5,217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 327 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 2,484 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $86,000 | 4,373 |
| Interest expense: Domestic office deposits | $37,000 | 5,318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 333 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 2,464 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $388,000 | 4,204 |
| Interest expense: Domestic office deposits | $242,000 | 4,753 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 2,377 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $297,000 | 4,217 |
| Interest expense: Domestic office deposits | $187,000 | 4,775 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 413 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 2,380 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $202,000 | 4,214 |
| Interest expense: Domestic office deposits | $129,000 | 4,780 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 414 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 2,388 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $101,000 | 4,271 |
| Interest expense: Domestic office deposits | $61,000 | 4,907 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 387 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 2,357 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $449,000 | 4,213 |
| Interest expense: Domestic office deposits | $307,000 | 4,716 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 452 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 2,428 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $343,000 | 4,234 |
| Interest expense: Domestic office deposits | $234,000 | 4,762 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 454 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 2,448 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $232,000 | 4,260 |
| Interest expense: Domestic office deposits | $158,000 | 4,792 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 444 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 2,467 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $121,000 | 4,237 |
| Interest expense: Domestic office deposits | $79,000 | 4,848 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 409 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 2,459 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $533,000 | 4,328 |
| Interest expense: Domestic office deposits | $386,000 | 4,729 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 499 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 2,637 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $403,000 | 4,401 |
| Interest expense: Domestic office deposits | $291,000 | 4,818 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 501 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 2,673 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $271,000 | 4,440 |
| Interest expense: Domestic office deposits | $196,000 | 4,870 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 497 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 2,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $139,000 | 4,470 |
| Interest expense: Domestic office deposits | $103,000 | 4,852 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 513 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 2,842 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $708,000 | 4,382 |
| Interest expense: Domestic office deposits | $554,000 | 4,671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 484 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 3,869 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $558,000 | 4,391 |
| Interest expense: Domestic office deposits | $436,000 | 4,692 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 492 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 3,823 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $382,000 | 4,444 |
| Interest expense: Domestic office deposits | $301,000 | 4,716 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 516 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 3,711 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $193,000 | 4,531 |
| Interest expense: Domestic office deposits | $153,000 | 4,813 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 545 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 3,616 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $843,000 | 4,803 |
| Interest expense: Domestic office deposits | $680,000 | 5,025 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 563 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 3,845 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $643,000 | 4,877 |
| Interest expense: Domestic office deposits | $519,000 | 5,104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 574 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 3,871 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $436,000 | 4,949 |
| Interest expense: Domestic office deposits | $352,000 | 5,166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 573 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 3,933 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $234,000 | 4,908 |
| Interest expense: Domestic office deposits | $177,000 | 5,267 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 552 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 3,541 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $929,000 | 5,390 |
| Interest expense: Domestic office deposits | $774,000 | 5,569 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 736 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 4,240 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $702,000 | 5,529 |
| Interest expense: Domestic office deposits | $586,000 | 5,709 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 755 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 4,282 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $468,000 | 5,629 |
| Interest expense: Domestic office deposits | $389,000 | 5,814 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 765 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 4,302 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $250,000 | 5,595 |
| Interest expense: Domestic office deposits | $194,000 | 5,943 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 749 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 3,874 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,116,000 | 5,806 |
| Interest expense: Domestic office deposits | $982,000 | 5,874 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 1,093 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 4,589 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $862,000 | 5,886 |
| Interest expense: Domestic office deposits | $761,000 | 5,944 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 1,123 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 4,644 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $601,000 | 5,913 |
| Interest expense: Domestic office deposits | $531,000 | 5,963 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 1,105 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 4,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $326,000 | 5,840 |
| Interest expense: Domestic office deposits | $289,000 | 5,890 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,110 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 4,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,107,000 | 5,183 |
| Interest expense: Domestic office deposits | $1,723,000 | 5,420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $315,000 | 937 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 4,876 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,709,000 | 5,111 |
| Interest expense: Domestic office deposits | $1,356,000 | 5,440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $300,000 | 889 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 4,848 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,168,000 | 5,193 |
| Interest expense: Domestic office deposits | $900,000 | 5,602 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $239,000 | 833 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 4,907 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $633,000 | 5,138 |
| Interest expense: Domestic office deposits | $435,000 | 5,879 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $180,000 | 706 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 4,716 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,266,000 | 4,532 |
| Interest expense: Domestic office deposits | $2,032,000 | 5,562 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,149,000 | 605 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 4,519 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,533,000 | 4,443 |
| Interest expense: Domestic office deposits | $1,517,000 | 5,586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $950,000 | 567 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 4,471 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,740,000 | 4,375 |
| Interest expense: Domestic office deposits | $1,017,000 | 5,578 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $677,000 | 572 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 4,441 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $882,000 | 4,327 |
| Interest expense: Domestic office deposits | $486,000 | 5,689 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $374,000 | 544 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 4,468 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,293,000 | 4,080 |
| Interest expense: Domestic office deposits | $2,271,000 | 4,750 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $926,000 | 660 |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 4,647 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,384,000 | 4,085 |
| Interest expense: Domestic office deposits | $1,624,000 | 4,790 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $686,000 | 667 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 4,625 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,478,000 | 4,151 |
| Interest expense: Domestic office deposits | $953,000 | 5,002 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $475,000 | 646 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 4,550 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $696,000 | 4,189 |
| Interest expense: Domestic office deposits | $429,000 | 5,181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $241,000 | 611 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 4,442 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,117,000 | 4,268 |
| Interest expense: Domestic office deposits | $1,513,000 | 4,808 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $487,000 | 724 |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 4,237 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,452,000 | 4,389 |
| Interest expense: Domestic office deposits | $1,014,000 | 5,002 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $349,000 | 688 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 4,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $792,000 | 4,810 |
| Interest expense: Domestic office deposits | $499,000 | 5,686 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $233,000 | 658 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 4,085 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $334,000 | 5,183 |
| Interest expense: Domestic office deposits | $181,000 | 6,499 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 607 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 3,988 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,066,000 | 5,481 |
| Interest expense: Domestic office deposits | $768,000 | 6,057 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $165,000 | 873 |
| Interest Expense:Demand notes, US treasury & other | $133,000 | 3,730 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $780,000 | 5,517 |
| Interest expense: Domestic office deposits | $585,000 | 6,002 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 988 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 3,672 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $511,000 | 5,590 |
| Interest expense: Domestic office deposits | $391,000 | 6,020 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 1,029 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 3,622 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $259,000 | 5,616 |
| Interest expense: Domestic office deposits | $199,000 | 6,047 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,039 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 3,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,214,000 | 5,527 |
| Interest expense: Domestic office deposits | $972,000 | 5,902 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 1,120 |
| Interest Expense:Demand notes, US treasury & other | $155,000 | 3,495 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $958,000 | 5,511 |
| Interest expense: Domestic office deposits | $769,000 | 5,888 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 1,107 |
| Interest Expense:Demand notes, US treasury & other | $120,000 | 3,493 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $689,000 | 5,400 |
| Interest expense: Domestic office deposits | $562,000 | 5,710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 1,123 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 3,465 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $366,000 | 5,306 |
| Interest expense: Domestic office deposits | $301,000 | 5,606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,128 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 3,415 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,664,000 | 5,397 |
| Interest expense: Domestic office deposits | $1,333,000 | 5,826 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $138,000 | 1,040 |
| Interest Expense:Demand notes, US treasury & other | $193,000 | 3,280 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,732,000 | 6,542 |
| Interest expense: Domestic office deposits | $1,247,000 | 7,352 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $324,000 | 988 |
| Interest Expense:Demand notes, US treasury & other | $161,000 | 3,568 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,527,000 | 7,099 |
| Interest expense: Domestic office deposits | $818,000 | 8,472 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $580,000 | 972 |
| Interest Expense:Demand notes, US treasury & other | $129,000 | 3,976 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,191,000 | 7,672 |
| Interest expense: Domestic office deposits | $667,000 | 8,929 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $373,000 | 1,069 |
| Interest Expense:Demand notes, US treasury & other | $151,000 | 3,208 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,050,000 | 8,284 |
| Interest expense: Domestic office deposits | $732,000 | 9,035 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 1,551 |
| Interest Expense:Demand notes, US treasury & other | $170,000 | 2,663 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $964,000 | 8,789 |
| Interest expense: Domestic office deposits | $821,000 | 9,094 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $143,000 | 2,519 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $752,000 | 9,798 |
| Interest expense: Domestic office deposits | $594,000 | 10,226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $158,000 | 2,227 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $814,000 | 9,895 |
| Interest expense: Domestic office deposits | $636,000 | 10,463 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $178,000 | 2,099 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $575,000 | 10,723 |
| Interest expense: Domestic office deposits | $366,000 | 11,685 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 3,792 |
| Interest Expense:Demand notes, US treasury & other | $191,000 | 1,732 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $548,000 | 11,430 |
| Interest expense: Domestic office deposits | $382,000 | 12,249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 4,028 |
| Interest Expense:Demand notes, US treasury & other | $161,000 | 1,546 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $606,000 | 12,264 |
| Interest expense: Domestic office deposits | $521,000 | 12,608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,104 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 1,898 |
| 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.