Home > Bank of Charles Town > Total Interest Expense
Bank of Charles Town, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,009,000 | 1,398 |
| Interest expense: Domestic office deposits | $8,676,000 | 1,291 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,158 |
| 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 | $6,115,000 | 1,387 |
| Interest expense: Domestic office deposits | $5,856,000 | 1,295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,150 |
| 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 | $3,503,000 | 1,413 |
| Interest expense: Domestic office deposits | $3,322,000 | 1,326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,155 |
| 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 | $1,370,000 | 1,527 |
| Interest expense: Domestic office deposits | $1,266,000 | 1,449 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,076 |
| 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 | $2,237,000 | 1,484 |
| Interest expense: Domestic office deposits | $2,187,000 | 1,344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 781 |
| 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 | $1,389,000 | 1,392 |
| Interest expense: Domestic office deposits | $1,363,000 | 1,257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 599 |
| 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 | $865,000 | 1,289 |
| Interest expense: Domestic office deposits | $842,000 | 1,171 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 399 |
| 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 | $421,000 | 1,272 |
| Interest expense: Domestic office deposits | $410,000 | 1,154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 338 |
| 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 | $1,871,000 | 1,394 |
| Interest expense: Domestic office deposits | $1,857,000 | 1,251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 587 |
| 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 | $1,423,000 | 1,458 |
| Interest expense: Domestic office deposits | $1,414,000 | 1,303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 635 |
| 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 | $962,000 | 1,507 |
| Interest expense: Domestic office deposits | $957,000 | 1,342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 669 |
| 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 | $499,000 | 1,523 |
| Interest expense: Domestic office deposits | $496,000 | 1,371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 631 |
| 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 | $3,337,000 | 1,367 |
| Interest expense: Domestic office deposits | $3,205,000 | 1,268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 820 |
| 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 | $2,692,000 | 1,345 |
| Interest expense: Domestic office deposits | $2,577,000 | 1,273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 830 |
| 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 | $1,870,000 | 1,388 |
| Interest expense: Domestic office deposits | $1,799,000 | 1,316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 954 |
| 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 | $976,000 | 1,451 |
| Interest expense: Domestic office deposits | $945,000 | 1,364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,019 |
| 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 | $3,783,000 | 1,537 |
| Interest expense: Domestic office deposits | $3,655,000 | 1,445 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,202 |
| 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 | $2,794,000 | 1,566 |
| Interest expense: Domestic office deposits | $2,697,000 | 1,474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,206 |
| 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 | $1,789,000 | 1,590 |
| Interest expense: Domestic office deposits | $1,723,000 | 1,489 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,188 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 955 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $858,000 | 1,603 |
| Interest expense: Domestic office deposits | $824,000 | 1,492 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,095 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 969 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,699,000 | 1,549 |
| Interest expense: Domestic office deposits | $2,522,000 | 1,456 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,187 |
| Interest Expense:Demand notes, US treasury & other | $157,000 | 962 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,868,000 | 1,576 |
| Interest expense: Domestic office deposits | $1,727,000 | 1,482 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,148 |
| Interest Expense:Demand notes, US treasury & other | $126,000 | 943 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,154,000 | 1,590 |
| Interest expense: Domestic office deposits | $1,050,000 | 1,510 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,080 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 908 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $576,000 | 1,533 |
| Interest expense: Domestic office deposits | $520,000 | 1,454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 954 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 880 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,115,000 | 1,477 |
| Interest expense: Domestic office deposits | $1,890,000 | 1,410 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 822 |
| Interest Expense:Demand notes, US treasury & other | $190,000 | 918 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,540,000 | 1,481 |
| Interest expense: Domestic office deposits | $1,377,000 | 1,429 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 811 |
| Interest Expense:Demand notes, US treasury & other | $137,000 | 924 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $990,000 | 1,496 |
| Interest expense: Domestic office deposits | $890,000 | 1,428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 799 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 955 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $460,000 | 1,555 |
| Interest expense: Domestic office deposits | $420,000 | 1,479 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 701 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 1,062 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,763,000 | 1,565 |
| Interest expense: Domestic office deposits | $1,619,000 | 1,466 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 778 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 1,945 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,302,000 | 1,588 |
| Interest expense: Domestic office deposits | $1,195,000 | 1,486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 821 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 1,945 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $854,000 | 1,609 |
| Interest expense: Domestic office deposits | $783,000 | 1,507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 838 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 1,947 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $424,000 | 1,620 |
| Interest expense: Domestic office deposits | $387,000 | 1,512 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 787 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 1,909 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,510,000 | 1,766 |
| Interest expense: Domestic office deposits | $1,364,000 | 1,651 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 935 |
| Interest Expense:Demand notes, US treasury & other | $129,000 | 1,824 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,092,000 | 1,839 |
| Interest expense: Domestic office deposits | $983,000 | 1,717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 985 |
| Interest Expense:Demand notes, US treasury & other | $98,000 | 1,836 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $729,000 | 1,836 |
| Interest expense: Domestic office deposits | $656,000 | 1,725 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,069 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 1,817 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $371,000 | 1,820 |
| Interest expense: Domestic office deposits | $335,000 | 1,704 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,024 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 1,837 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,275,000 | 2,155 |
| Interest expense: Domestic office deposits | $1,160,000 | 2,032 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 2,100 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $905,000 | 2,285 |
| Interest expense: Domestic office deposits | $827,000 | 2,159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,193 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 2,209 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $575,000 | 2,399 |
| Interest expense: Domestic office deposits | $534,000 | 2,238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,189 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 2,401 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $282,000 | 2,469 |
| Interest expense: Domestic office deposits | $262,000 | 2,290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,099 |
| 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 | $1,240,000 | 2,509 |
| Interest expense: Domestic office deposits | $1,186,000 | 2,299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,222 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 2,950 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $939,000 | 2,562 |
| Interest expense: Domestic office deposits | $904,000 | 2,324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,179 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 3,127 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $631,000 | 2,605 |
| Interest expense: Domestic office deposits | $617,000 | 2,330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,122 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,519 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $326,000 | 2,603 |
| Interest expense: Domestic office deposits | $321,000 | 2,320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,054 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,829 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,604,000 | 2,584 |
| Interest expense: Domestic office deposits | $1,571,000 | 2,278 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,205 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 3,760 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,250,000 | 2,597 |
| Interest expense: Domestic office deposits | $1,225,000 | 2,298 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,258 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 3,760 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $869,000 | 2,609 |
| Interest expense: Domestic office deposits | $851,000 | 2,293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,276 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 3,741 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $459,000 | 2,572 |
| Interest expense: Domestic office deposits | $450,000 | 2,254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,318 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,737 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,900,000 | 2,023 |
| Interest expense: Domestic office deposits | $2,804,000 | 1,787 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 812 |
| 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 | $2,343,000 | 1,959 |
| Interest expense: Domestic office deposits | $2,259,000 | 1,749 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 750 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 3,844 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,708,000 | 1,872 |
| Interest expense: Domestic office deposits | $1,652,000 | 1,640 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 780 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 3,873 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $925,000 | 1,789 |
| Interest expense: Domestic office deposits | $895,000 | 1,565 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 765 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 3,900 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,143,000 | 1,933 |
| Interest expense: Domestic office deposits | $3,972,000 | 1,721 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 836 |
| Interest Expense:Demand notes, US treasury & other | $87,000 | 3,837 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,195,000 | 1,954 |
| Interest expense: Domestic office deposits | $3,057,000 | 1,746 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 848 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 3,788 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,202,000 | 1,974 |
| Interest expense: Domestic office deposits | $2,101,000 | 1,763 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 888 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 3,663 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,144,000 | 2,003 |
| Interest expense: Domestic office deposits | $1,078,000 | 1,810 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 922 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 3,278 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,121,000 | 2,206 |
| Interest expense: Domestic office deposits | $4,772,000 | 2,041 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 786 |
| Interest Expense:Demand notes, US treasury & other | $201,000 | 3,475 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,913,000 | 2,258 |
| Interest expense: Domestic office deposits | $3,646,000 | 2,101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 806 |
| Interest Expense:Demand notes, US treasury & other | $155,000 | 3,530 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,685,000 | 2,289 |
| Interest expense: Domestic office deposits | $2,503,000 | 2,135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 813 |
| Interest Expense:Demand notes, US treasury & other | $106,000 | 3,575 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,385,000 | 2,305 |
| Interest expense: Domestic office deposits | $1,293,000 | 2,139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 850 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 3,599 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,477,000 | 2,351 |
| Interest expense: Domestic office deposits | $6,162,000 | 2,144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $255,000 | 1,049 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 4,965 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,015,000 | 2,377 |
| Interest expense: Domestic office deposits | $4,805,000 | 2,157 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $206,000 | 1,074 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,722 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,550,000 | 2,341 |
| Interest expense: Domestic office deposits | $3,408,000 | 2,128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 1,097 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,615 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,907,000 | 2,332 |
| Interest expense: Domestic office deposits | $1,827,000 | 2,137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 1,117 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,417 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,161,000 | 2,279 |
| Interest expense: Domestic office deposits | $7,696,000 | 2,140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $441,000 | 1,062 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 5,288 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,193,000 | 2,262 |
| Interest expense: Domestic office deposits | $5,843,000 | 2,116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $330,000 | 1,061 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 5,181 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,112,000 | 2,276 |
| Interest expense: Domestic office deposits | $3,892,000 | 2,119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $205,000 | 1,096 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 5,077 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,132,000 | 2,196 |
| Interest expense: Domestic office deposits | $2,023,000 | 2,035 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 1,100 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 5,039 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,932,000 | 2,301 |
| Interest expense: Domestic office deposits | $6,183,000 | 2,227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $564,000 | 893 |
| Interest Expense:Demand notes, US treasury & other | $185,000 | 3,873 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,955,000 | 2,333 |
| Interest expense: Domestic office deposits | $4,352,000 | 2,272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $444,000 | 870 |
| Interest Expense:Demand notes, US treasury & other | $159,000 | 3,703 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,029,000 | 2,422 |
| Interest expense: Domestic office deposits | $2,677,000 | 2,342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $293,000 | 850 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 4,386 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,418,000 | 2,433 |
| Interest expense: Domestic office deposits | $1,217,000 | 2,423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 773 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 3,887 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,135,000 | 2,575 |
| Interest expense: Domestic office deposits | $3,440,000 | 2,585 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $516,000 | 696 |
| Interest Expense:Demand notes, US treasury & other | $179,000 | 3,682 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,835,000 | 2,653 |
| Interest expense: Domestic office deposits | $2,332,000 | 2,691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $345,000 | 693 |
| Interest Expense:Demand notes, US treasury & other | $158,000 | 3,434 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,694,000 | 2,755 |
| Interest expense: Domestic office deposits | $1,366,000 | 2,858 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $207,000 | 699 |
| Interest Expense:Demand notes, US treasury & other | $121,000 | 3,189 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $779,000 | 2,861 |
| Interest expense: Domestic office deposits | $609,000 | 3,026 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 698 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 2,927 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,409,000 | 3,135 |
| Interest expense: Domestic office deposits | $2,091,000 | 3,055 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $232,000 | 711 |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 4,185 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,727,000 | 3,200 |
| Interest expense: Domestic office deposits | $1,510,000 | 3,111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $151,000 | 718 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 4,141 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,107,000 | 3,281 |
| Interest expense: Domestic office deposits | $970,000 | 3,227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 717 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 4,065 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $536,000 | 3,428 |
| Interest expense: Domestic office deposits | $469,000 | 3,384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 727 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 4,045 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,234,000 | 3,659 |
| Interest expense: Domestic office deposits | $1,959,000 | 3,646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $171,000 | 755 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 3,928 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,703,000 | 3,728 |
| Interest expense: Domestic office deposits | $1,498,000 | 3,717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 787 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 3,944 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,171,000 | 3,737 |
| Interest expense: Domestic office deposits | $1,034,000 | 3,745 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 804 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 3,933 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $588,000 | 3,810 |
| Interest expense: Domestic office deposits | $518,000 | 3,832 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 802 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 3,899 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,823,000 | 3,714 |
| Interest expense: Domestic office deposits | $2,602,000 | 3,628 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 1,226 |
| Interest Expense:Demand notes, US treasury & other | $122,000 | 3,815 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,758,000 | 3,988 |
| Interest expense: Domestic office deposits | $3,660,000 | 3,788 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 2,525 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 4,469 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,968,000 | 4,004 |
| Interest expense: Domestic office deposits | $3,967,000 | 3,653 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,696 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,191,000 | 3,445 |
| Interest expense: Domestic office deposits | $4,191,000 | 3,163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,401,000 | 3,375 |
| Interest expense: Domestic office deposits | $4,401,000 | 3,139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,710,000 | 3,945 |
| Interest expense: Domestic office deposits | $3,694,000 | 3,707 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 3,514 |
| 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 | $3,623,000 | 4,061 |
| Interest expense: Domestic office deposits | $3,623,000 | 3,845 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| 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 | $3,591,000 | 4,060 |
| Interest expense: Domestic office deposits | $3,587,000 | 3,857 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 5,176 |
| 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 | $3,510,000 | 3,447 |
| Interest expense: Domestic office deposits | $3,510,000 | 3,236 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| 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 | $3,971,000 | 3,194 |
| Interest expense: Domestic office deposits | $3,969,000 | 3,049 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,659 |
| 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 | $4,668,000 | 3,519 |
| Interest expense: Domestic office deposits | $4,668,000 | 3,364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| 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.