Home > Bank of Jamestown > Total Interest Expense
Bank of Jamestown, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,888,000 | 2,662 |
| Interest expense: Domestic office deposits | $1,751,000 | 3,036 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $941,000 | 261 |
| 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 | $2,029,000 | 2,629 |
| Interest expense: Domestic office deposits | $1,228,000 | 2,996 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $657,000 | 269 |
| 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 | $1,258,000 | 2,560 |
| Interest expense: Domestic office deposits | $763,000 | 2,936 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $405,000 | 262 |
| 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 | $572,000 | 2,483 |
| Interest expense: Domestic office deposits | $346,000 | 2,879 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 264 |
| 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 | $1,602,000 | 1,844 |
| Interest expense: Domestic office deposits | $1,044,000 | 2,196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $413,000 | 213 |
| 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 | $1,117,000 | 1,633 |
| Interest expense: Domestic office deposits | $752,000 | 1,968 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $257,000 | 165 |
| 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 | $711,000 | 1,496 |
| Interest expense: Domestic office deposits | $494,000 | 1,819 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 132 |
| 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 | $341,000 | 1,497 |
| Interest expense: Domestic office deposits | $247,000 | 1,773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 128 |
| 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 | $1,502,000 | 1,661 |
| Interest expense: Domestic office deposits | $1,106,000 | 1,914 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 152 |
| 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 | $1,150,000 | 1,721 |
| Interest expense: Domestic office deposits | $844,000 | 1,971 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 162 |
| 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 | $784,000 | 1,758 |
| Interest expense: Domestic office deposits | $571,000 | 2,019 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 159 |
| 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 | $405,000 | 1,780 |
| Interest expense: Domestic office deposits | $295,000 | 2,058 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 169 |
| 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 | $2,014,000 | 1,974 |
| Interest expense: Domestic office deposits | $1,459,000 | 2,272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $215,000 | 229 |
| 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 | $1,563,000 | 2,004 |
| Interest expense: Domestic office deposits | $1,127,000 | 2,325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 233 |
| 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 | $1,088,000 | 2,044 |
| Interest expense: Domestic office deposits | $766,000 | 2,414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 235 |
| 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 | $574,000 | 2,114 |
| Interest expense: Domestic office deposits | $388,000 | 2,540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 225 |
| 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 | $2,223,000 | 2,192 |
| Interest expense: Domestic office deposits | $1,445,000 | 2,647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $453,000 | 243 |
| 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 | $1,636,000 | 2,227 |
| Interest expense: Domestic office deposits | $1,064,000 | 2,691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $346,000 | 249 |
| 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 | $1,059,000 | 2,260 |
| Interest expense: Domestic office deposits | $688,000 | 2,715 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $244,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $501,000 | 2,300 |
| Interest expense: Domestic office deposits | $334,000 | 2,720 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 238 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,674,000 | 2,177 |
| Interest expense: Domestic office deposits | $1,126,000 | 2,547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $400,000 | 244 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,212,000 | 2,154 |
| Interest expense: Domestic office deposits | $815,000 | 2,515 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $283,000 | 240 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $782,000 | 2,121 |
| Interest expense: Domestic office deposits | $523,000 | 2,507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $175,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $375,000 | 2,110 |
| Interest expense: Domestic office deposits | $252,000 | 2,511 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 254 |
| 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 | $1,317,000 | 2,120 |
| Interest expense: Domestic office deposits | $933,000 | 2,412 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $232,000 | 261 |
| 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 | $966,000 | 2,130 |
| Interest expense: Domestic office deposits | $690,000 | 2,415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $163,000 | 266 |
| 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 | $634,000 | 2,123 |
| Interest expense: Domestic office deposits | $455,000 | 2,402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 271 |
| 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 | $315,000 | 2,092 |
| Interest expense: Domestic office deposits | $226,000 | 2,381 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 280 |
| 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 | $1,167,000 | 2,180 |
| Interest expense: Domestic office deposits | $920,000 | 2,293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 327 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 1,972 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $865,000 | 2,196 |
| Interest expense: Domestic office deposits | $688,000 | 2,300 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 327 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 2,052 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $571,000 | 2,221 |
| Interest expense: Domestic office deposits | $457,000 | 2,303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 324 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 2,160 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $283,000 | 2,238 |
| Interest expense: Domestic office deposits | $225,000 | 2,341 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 320 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 2,158 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,149,000 | 2,192 |
| Interest expense: Domestic office deposits | $936,000 | 2,271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 339 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 2,110 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $867,000 | 2,201 |
| Interest expense: Domestic office deposits | $707,000 | 2,286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 347 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 2,102 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $588,000 | 2,190 |
| Interest expense: Domestic office deposits | $477,000 | 2,268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 331 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 2,096 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $308,000 | 2,126 |
| Interest expense: Domestic office deposits | $242,000 | 2,253 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 300 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 1,981 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,289,000 | 2,136 |
| Interest expense: Domestic office deposits | $1,092,000 | 2,147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 433 |
| Interest Expense:Demand notes, US treasury & other | $114,000 | 2,034 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $987,000 | 2,136 |
| Interest expense: Domestic office deposits | $835,000 | 2,133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 441 |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 2,017 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $670,000 | 2,130 |
| Interest expense: Domestic office deposits | $566,000 | 2,133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 444 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 2,001 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $339,000 | 2,147 |
| Interest expense: Domestic office deposits | $285,000 | 2,143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 453 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 1,968 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,539,000 | 2,116 |
| Interest expense: Domestic office deposits | $1,312,000 | 2,106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 456 |
| Interest Expense:Demand notes, US treasury & other | $132,000 | 2,109 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,188,000 | 2,120 |
| Interest expense: Domestic office deposits | $1,012,000 | 2,107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 464 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 2,126 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $816,000 | 2,093 |
| Interest expense: Domestic office deposits | $696,000 | 2,092 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 2,140 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $426,000 | 2,075 |
| Interest expense: Domestic office deposits | $363,000 | 2,078 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 463 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 2,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,089,000 | 2,059 |
| Interest expense: Domestic office deposits | $1,801,000 | 2,020 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 522 |
| Interest Expense:Demand notes, US treasury & other | $166,000 | 2,278 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,620,000 | 2,081 |
| Interest expense: Domestic office deposits | $1,400,000 | 2,026 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 534 |
| Interest Expense:Demand notes, US treasury & other | $128,000 | 2,310 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,118,000 | 2,093 |
| Interest expense: Domestic office deposits | $967,000 | 2,033 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 538 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 2,313 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $579,000 | 2,096 |
| Interest expense: Domestic office deposits | $499,000 | 2,045 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 533 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 2,306 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,736,000 | 2,120 |
| Interest expense: Domestic office deposits | $2,382,000 | 2,087 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 530 |
| Interest Expense:Demand notes, US treasury & other | $210,000 | 2,386 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,110,000 | 2,152 |
| Interest expense: Domestic office deposits | $1,837,000 | 2,118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 527 |
| Interest Expense:Demand notes, US treasury & other | $162,000 | 2,391 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,442,000 | 2,180 |
| Interest expense: Domestic office deposits | $1,255,000 | 2,146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 528 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 2,416 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $732,000 | 2,223 |
| Interest expense: Domestic office deposits | $634,000 | 2,192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 528 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 2,447 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,193,000 | 2,470 |
| Interest expense: Domestic office deposits | $2,779,000 | 2,413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $179,000 | 580 |
| Interest Expense:Demand notes, US treasury & other | $235,000 | 2,758 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,436,000 | 2,530 |
| Interest expense: Domestic office deposits | $2,119,000 | 2,487 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $135,000 | 600 |
| Interest Expense:Demand notes, US treasury & other | $182,000 | 2,797 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,635,000 | 2,603 |
| Interest expense: Domestic office deposits | $1,421,000 | 2,560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 613 |
| Interest Expense:Demand notes, US treasury & other | $124,000 | 2,811 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $822,000 | 2,701 |
| Interest expense: Domestic office deposits | $715,000 | 2,665 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 641 |
| Interest Expense:Demand notes, US treasury & other | $64,000 | 2,864 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,528,000 | 3,032 |
| Interest expense: Domestic office deposits | $3,008,000 | 3,053 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 668 |
| Interest Expense:Demand notes, US treasury & other | $316,000 | 2,888 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,675,000 | 3,129 |
| Interest expense: Domestic office deposits | $2,268,000 | 3,171 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 676 |
| Interest Expense:Demand notes, US treasury & other | $248,000 | 2,900 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,802,000 | 3,218 |
| Interest expense: Domestic office deposits | $1,520,000 | 3,271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 678 |
| Interest Expense:Demand notes, US treasury & other | $172,000 | 2,917 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $913,000 | 3,295 |
| Interest expense: Domestic office deposits | $762,000 | 3,392 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 674 |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 2,896 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,252,000 | 3,357 |
| Interest expense: Domestic office deposits | $3,478,000 | 3,532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $400,000 | 828 |
| Interest Expense:Demand notes, US treasury & other | $374,000 | 3,027 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,245,000 | 3,423 |
| Interest expense: Domestic office deposits | $2,640,000 | 3,612 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $324,000 | 849 |
| Interest Expense:Demand notes, US treasury & other | $281,000 | 3,036 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,191,000 | 3,515 |
| Interest expense: Domestic office deposits | $1,799,000 | 3,692 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $202,000 | 904 |
| Interest Expense:Demand notes, US treasury & other | $190,000 | 2,974 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,115,000 | 3,633 |
| Interest expense: Domestic office deposits | $912,000 | 3,842 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 914 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 3,042 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,450,000 | 3,742 |
| Interest expense: Domestic office deposits | $3,456,000 | 4,095 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $621,000 | 875 |
| Interest Expense:Demand notes, US treasury & other | $373,000 | 2,833 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,288,000 | 3,786 |
| Interest expense: Domestic office deposits | $2,527,000 | 4,169 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $475,000 | 863 |
| Interest Expense:Demand notes, US treasury & other | $286,000 | 2,773 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,150,000 | 3,839 |
| Interest expense: Domestic office deposits | $1,635,000 | 4,254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $322,000 | 864 |
| Interest Expense:Demand notes, US treasury & other | $193,000 | 2,742 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,057,000 | 3,862 |
| Interest expense: Domestic office deposits | $796,000 | 4,304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $164,000 | 848 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 2,770 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,912,000 | 3,650 |
| Interest expense: Domestic office deposits | $2,770,000 | 4,173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $724,000 | 775 |
| Interest Expense:Demand notes, US treasury & other | $418,000 | 2,732 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,869,000 | 3,616 |
| Interest expense: Domestic office deposits | $2,007,000 | 4,163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $542,000 | 761 |
| Interest Expense:Demand notes, US treasury & other | $320,000 | 2,702 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,860,000 | 3,587 |
| Interest expense: Domestic office deposits | $1,289,000 | 4,136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $351,000 | 765 |
| Interest Expense:Demand notes, US treasury & other | $220,000 | 2,639 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $879,000 | 3,604 |
| Interest expense: Domestic office deposits | $623,000 | 4,098 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 793 |
| Interest Expense:Demand notes, US treasury & other | $106,000 | 2,671 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,073,000 | 3,264 |
| Interest expense: Domestic office deposits | $2,210,000 | 3,723 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $433,000 | 770 |
| Interest Expense:Demand notes, US treasury & other | $430,000 | 2,473 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,231,000 | 3,204 |
| Interest expense: Domestic office deposits | $1,612,000 | 3,655 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $298,000 | 760 |
| Interest Expense:Demand notes, US treasury & other | $321,000 | 2,447 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,433,000 | 3,163 |
| Interest expense: Domestic office deposits | $1,049,000 | 3,560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $177,000 | 771 |
| Interest Expense:Demand notes, US treasury & other | $207,000 | 2,436 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $697,000 | 3,129 |
| Interest expense: Domestic office deposits | $523,000 | 3,449 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 817 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 2,448 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,717,000 | 2,844 |
| Interest expense: Domestic office deposits | $2,121,000 | 3,018 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $170,000 | 857 |
| Interest Expense:Demand notes, US treasury & other | $426,000 | 2,235 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,023,000 | 2,807 |
| Interest expense: Domestic office deposits | $1,588,000 | 2,994 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 873 |
| Interest Expense:Demand notes, US treasury & other | $325,000 | 2,189 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,347,000 | 2,800 |
| Interest expense: Domestic office deposits | $1,068,000 | 2,964 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 896 |
| Interest Expense:Demand notes, US treasury & other | $214,000 | 2,200 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $674,000 | 2,841 |
| Interest expense: Domestic office deposits | $543,000 | 2,956 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 893 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 2,294 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,991,000 | 2,879 |
| Interest expense: Domestic office deposits | $2,389,000 | 3,065 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 793 |
| Interest Expense:Demand notes, US treasury & other | $444,000 | 2,189 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,270,000 | 2,932 |
| Interest expense: Domestic office deposits | $1,823,000 | 3,141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 798 |
| Interest Expense:Demand notes, US treasury & other | $324,000 | 2,233 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,533,000 | 2,985 |
| Interest expense: Domestic office deposits | $1,242,000 | 3,175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 785 |
| Interest Expense:Demand notes, US treasury & other | $204,000 | 2,303 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $771,000 | 3,032 |
| Interest expense: Domestic office deposits | $625,000 | 3,243 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 753 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 2,359 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,187,000 | 3,363 |
| Interest expense: Domestic office deposits | $2,629,000 | 3,595 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $202,000 | 841 |
| Interest Expense:Demand notes, US treasury & other | $356,000 | 2,499 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,441,000 | 4,260 |
| Interest expense: Domestic office deposits | $2,910,000 | 4,529 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $308,000 | 1,016 |
| Interest Expense:Demand notes, US treasury & other | $223,000 | 3,162 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,351,000 | 4,528 |
| Interest expense: Domestic office deposits | $2,772,000 | 4,869 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $435,000 | 1,166 |
| Interest Expense:Demand notes, US treasury & other | $144,000 | 3,848 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,707,000 | 4,961 |
| Interest expense: Domestic office deposits | $2,358,000 | 5,145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $277,000 | 1,279 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 3,958 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,574,000 | 5,256 |
| Interest expense: Domestic office deposits | $2,293,000 | 5,453 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $260,000 | 1,200 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 4,432 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,465,000 | 5,472 |
| Interest expense: Domestic office deposits | $2,193,000 | 5,680 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $262,000 | 1,266 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 4,748 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,321,000 | 5,814 |
| Interest expense: Domestic office deposits | $2,110,000 | 6,004 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $202,000 | 1,478 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 4,700 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,881,000 | 6,719 |
| Interest expense: Domestic office deposits | $1,829,000 | 6,635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 2,966 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 4,570 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,529,000 | 6,810 |
| Interest expense: Domestic office deposits | $1,517,000 | 6,621 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 4,953 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 4,664 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,570,000 | 6,980 |
| Interest expense: Domestic office deposits | $1,565,000 | 6,849 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 4,239 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,912,000 | 7,318 |
| Interest expense: Domestic office deposits | $1,903,000 | 7,222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,698 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 4,016 |
| 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.