Home > BNC National Bank > Total Interest Expense
BNC National Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,092,000 | 1,280 |
| Interest expense: Domestic office deposits | $10,087,000 | 1,163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| 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 | $6,795,000 | 1,291 |
| Interest expense: Domestic office deposits | $6,790,000 | 1,166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| 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 | $3,789,000 | 1,348 |
| Interest expense: Domestic office deposits | $3,784,000 | 1,219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| 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 | $1,353,000 | 1,536 |
| Interest expense: Domestic office deposits | $1,347,000 | 1,387 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| 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 | $2,181,000 | 1,507 |
| Interest expense: Domestic office deposits | $2,177,000 | 1,351 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,760 |
| 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 | $1,271,000 | 1,485 |
| Interest expense: Domestic office deposits | $1,267,000 | 1,335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,407 |
| 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 | $667,000 | 1,576 |
| Interest expense: Domestic office deposits | $666,000 | 1,413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| 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 | $338,000 | 1,508 |
| Interest expense: Domestic office deposits | $338,000 | 1,345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| 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 | $1,935,000 | 1,368 |
| Interest expense: Domestic office deposits | $1,931,000 | 1,204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 860 |
| 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 | $1,575,000 | 1,348 |
| Interest expense: Domestic office deposits | $1,571,000 | 1,187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 833 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,170,000 | 1,274 |
| Interest expense: Domestic office deposits | $1,166,000 | 1,127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 768 |
| 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 | $612,000 | 1,282 |
| Interest expense: Domestic office deposits | $609,000 | 1,132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 699 |
| 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 | $3,913,000 | 1,188 |
| Interest expense: Domestic office deposits | $3,879,000 | 1,066 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 858 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,246,000 | 1,149 |
| Interest expense: Domestic office deposits | $3,224,000 | 1,037 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 875 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,477,000 | 1,094 |
| Interest expense: Domestic office deposits | $2,459,000 | 987 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 905 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,460,000 | 1,033 |
| Interest expense: Domestic office deposits | $1,445,000 | 942 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 937 |
| 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 | $7,933,000 | 839 |
| Interest expense: Domestic office deposits | $7,576,000 | 782 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,000 |
| 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 | $6,042,000 | 824 |
| Interest expense: Domestic office deposits | $5,821,000 | 773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 985 |
| 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 | $3,946,000 | 824 |
| Interest expense: Domestic office deposits | $3,831,000 | 763 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 909 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 875 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,869,000 | 845 |
| Interest expense: Domestic office deposits | $1,850,000 | 758 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 755 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 1,161 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,954,000 | 924 |
| Interest expense: Domestic office deposits | $4,785,000 | 825 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 669 |
| Interest Expense:Demand notes, US treasury & other | $95,000 | 1,065 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,416,000 | 939 |
| Interest expense: Domestic office deposits | $3,272,000 | 837 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 690 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 1,006 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,052,000 | 975 |
| Interest expense: Domestic office deposits | $1,983,000 | 852 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 696 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 1,075 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $887,000 | 1,072 |
| Interest expense: Domestic office deposits | $853,000 | 936 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 1,068 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,559,000 | 1,259 |
| Interest expense: Domestic office deposits | $2,516,000 | 1,078 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 912 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 1,408 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,848,000 | 1,287 |
| Interest expense: Domestic office deposits | $1,816,000 | 1,086 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 977 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 1,385 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,144,000 | 1,337 |
| Interest expense: Domestic office deposits | $1,118,000 | 1,138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 954 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 1,348 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $534,000 | 1,388 |
| Interest expense: Domestic office deposits | $513,000 | 1,222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 898 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 1,235 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,400,000 | 1,210 |
| Interest expense: Domestic office deposits | $2,180,000 | 1,073 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 855 |
| Interest Expense:Demand notes, US treasury & other | $198,000 | 1,504 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,838,000 | 1,175 |
| Interest expense: Domestic office deposits | $1,685,000 | 1,041 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 874 |
| Interest Expense:Demand notes, US treasury & other | $137,000 | 1,580 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,301,000 | 1,104 |
| Interest expense: Domestic office deposits | $1,216,000 | 949 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 860 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 1,754 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $669,000 | 1,071 |
| Interest expense: Domestic office deposits | $651,000 | 887 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 884 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 2,554 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,186,000 | 1,271 |
| Interest expense: Domestic office deposits | $2,150,000 | 1,059 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 771 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 3,346 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,680,000 | 1,248 |
| Interest expense: Domestic office deposits | $1,652,000 | 1,041 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 762 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 3,329 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,187,000 | 1,192 |
| Interest expense: Domestic office deposits | $1,166,000 | 979 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 738 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $551,000 | 1,274 |
| Interest expense: Domestic office deposits | $544,000 | 1,065 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 726 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,458,000 | 1,187 |
| Interest expense: Domestic office deposits | $2,421,000 | 991 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 705 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,954 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,872,000 | 1,184 |
| Interest expense: Domestic office deposits | $1,844,000 | 986 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 707 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,278,000 | 1,160 |
| Interest expense: Domestic office deposits | $1,259,000 | 965 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 699 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,748 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $614,000 | 1,232 |
| Interest expense: Domestic office deposits | $605,000 | 1,026 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 739 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,606 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,712,000 | 1,247 |
| Interest expense: Domestic office deposits | $2,671,000 | 1,046 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 723 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,076,000 | 1,263 |
| Interest expense: Domestic office deposits | $2,046,000 | 1,062 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 744 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,419,000 | 1,254 |
| Interest expense: Domestic office deposits | $1,399,000 | 1,058 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 737 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $731,000 | 1,261 |
| Interest expense: Domestic office deposits | $721,000 | 1,057 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 734 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,934,000 | 1,136 |
| Interest expense: Domestic office deposits | $3,863,000 | 940 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 656 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,319 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,154,000 | 1,120 |
| Interest expense: Domestic office deposits | $3,096,000 | 910 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 654 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,318 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,222,000 | 1,105 |
| Interest expense: Domestic office deposits | $2,185,000 | 886 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 664 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,113,000 | 1,139 |
| Interest expense: Domestic office deposits | $1,095,000 | 918 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 690 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,909,000 | 1,230 |
| Interest expense: Domestic office deposits | $4,777,000 | 1,027 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 550 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,883,000 | 1,210 |
| Interest expense: Domestic office deposits | $3,782,000 | 1,009 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 556 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,643,000 | 1,229 |
| Interest expense: Domestic office deposits | $2,574,000 | 1,030 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 564 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,417,000 | 1,188 |
| Interest expense: Domestic office deposits | $1,382,000 | 998 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 567 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,019,000 | 919 |
| Interest expense: Domestic office deposits | $8,832,000 | 739 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 885 |
| Interest Expense:Demand notes, US treasury & other | $114,000 | 3,598 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,047,000 | 916 |
| Interest expense: Domestic office deposits | $6,888,000 | 732 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 991 |
| Interest Expense:Demand notes, US treasury & other | $114,000 | 3,357 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,006,000 | 888 |
| Interest expense: Domestic office deposits | $4,861,000 | 718 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 999 |
| Interest Expense:Demand notes, US treasury & other | $114,000 | 2,918 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,680,000 | 868 |
| Interest expense: Domestic office deposits | $2,551,000 | 708 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,017 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 2,208 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,022,000 | 768 |
| Interest expense: Domestic office deposits | $12,468,000 | 753 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $179,000 | 722 |
| Interest Expense:Demand notes, US treasury & other | $1,081,000 | 1,407 |
| Interest Expense: Subordinated notes and debenture | $1,294,000 | 89 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,464,000 | 799 |
| Interest expense: Domestic office deposits | $9,394,000 | 803 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 715 |
| Interest Expense:Demand notes, US treasury & other | $926,000 | 1,302 |
| Interest Expense: Subordinated notes and debenture | $1,002,000 | 94 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,553,000 | 860 |
| Interest expense: Domestic office deposits | $6,177,000 | 866 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 761 |
| Interest Expense:Demand notes, US treasury & other | $730,000 | 1,185 |
| Interest Expense: Subordinated notes and debenture | $560,000 | 102 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,628,000 | 934 |
| Interest expense: Domestic office deposits | $3,063,000 | 915 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 814 |
| Interest Expense:Demand notes, US treasury & other | $400,000 | 1,141 |
| Interest Expense: Subordinated notes and debenture | $123,000 | 147 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,556,000 | 910 |
| Interest expense: Domestic office deposits | $15,116,000 | 847 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,000 | 1,384 |
| Interest Expense:Demand notes, US treasury & other | $2,297,000 | 949 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,494,000 | 922 |
| Interest expense: Domestic office deposits | $11,523,000 | 868 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 1,518 |
| Interest Expense:Demand notes, US treasury & other | $1,872,000 | 906 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,993,000 | 960 |
| Interest expense: Domestic office deposits | $7,752,000 | 909 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 1,507 |
| Interest Expense:Demand notes, US treasury & other | $1,171,000 | 959 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,653,000 | 996 |
| Interest expense: Domestic office deposits | $3,991,000 | 952 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 1,512 |
| Interest Expense:Demand notes, US treasury & other | $621,000 | 917 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,888,000 | 987 |
| Interest expense: Domestic office deposits | $17,572,000 | 918 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $398,000 | 1,120 |
| Interest Expense:Demand notes, US treasury & other | $1,918,000 | 1,067 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,265,000 | 969 |
| Interest expense: Domestic office deposits | $13,330,000 | 905 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $307,000 | 1,098 |
| Interest Expense:Demand notes, US treasury & other | $1,628,000 | 943 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,718,000 | 927 |
| Interest expense: Domestic office deposits | $8,871,000 | 913 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $219,000 | 1,059 |
| Interest Expense:Demand notes, US treasury & other | $1,628,000 | 697 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,509,000 | 888 |
| Interest expense: Domestic office deposits | $4,463,000 | 897 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 1,054 |
| Interest Expense:Demand notes, US treasury & other | $936,000 | 614 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,183,000 | 795 |
| Interest expense: Domestic office deposits | $16,473,000 | 806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $685,000 | 797 |
| Interest Expense:Demand notes, US treasury & other | $4,025,000 | 561 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,644,000 | 779 |
| Interest expense: Domestic office deposits | $12,014,000 | 797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $564,000 | 748 |
| Interest Expense:Demand notes, US treasury & other | $3,066,000 | 569 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,220,000 | 762 |
| Interest expense: Domestic office deposits | $7,739,000 | 783 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $391,000 | 716 |
| Interest Expense:Demand notes, US treasury & other | $2,090,000 | 561 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,055,000 | 733 |
| Interest expense: Domestic office deposits | $3,822,000 | 748 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $193,000 | 686 |
| Interest Expense:Demand notes, US treasury & other | $1,040,000 | 551 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,260,000 | 666 |
| Interest expense: Domestic office deposits | $11,885,000 | 736 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $909,000 | 502 |
| Interest Expense:Demand notes, US treasury & other | $4,466,000 | 483 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,246,000 | 666 |
| Interest expense: Domestic office deposits | $8,089,000 | 758 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $773,000 | 453 |
| Interest Expense:Demand notes, US treasury & other | $3,384,000 | 470 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,621,000 | 667 |
| Interest expense: Domestic office deposits | $4,735,000 | 806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $621,000 | 370 |
| Interest Expense:Demand notes, US treasury & other | $2,265,000 | 462 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,609,000 | 669 |
| Interest expense: Domestic office deposits | $2,253,000 | 787 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $230,000 | 415 |
| Interest Expense:Demand notes, US treasury & other | $1,126,000 | 456 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,982,000 | 682 |
| Interest expense: Domestic office deposits | $6,559,000 | 948 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $623,000 | 381 |
| Interest Expense:Demand notes, US treasury & other | $4,800,000 | 404 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,833,000 | 682 |
| Interest expense: Domestic office deposits | $4,765,000 | 963 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $439,000 | 376 |
| Interest Expense:Demand notes, US treasury & other | $3,629,000 | 404 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,851,000 | 672 |
| Interest expense: Domestic office deposits | $3,169,000 | 952 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $273,000 | 376 |
| Interest Expense:Demand notes, US treasury & other | $2,409,000 | 402 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,978,000 | 680 |
| Interest expense: Domestic office deposits | $1,625,000 | 945 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $1,237,000 | 407 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,199,000 | 670 |
| Interest expense: Domestic office deposits | $7,475,000 | 934 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $495,000 | 398 |
| Interest Expense:Demand notes, US treasury & other | $5,229,000 | 406 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,064,000 | 690 |
| Interest expense: Domestic office deposits | $5,799,000 | 939 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $304,000 | 452 |
| Interest Expense:Demand notes, US treasury & other | $3,961,000 | 415 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,882,000 | 696 |
| Interest expense: Domestic office deposits | $4,051,000 | 933 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $221,000 | 444 |
| Interest Expense:Demand notes, US treasury & other | $2,610,000 | 421 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,503,000 | 699 |
| Interest expense: Domestic office deposits | $2,117,000 | 916 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 391 |
| Interest Expense:Demand notes, US treasury & other | $1,246,000 | 438 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,168,000 | 664 |
| Interest expense: Domestic office deposits | $10,806,000 | 836 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 1,034 |
| Interest Expense:Demand notes, US treasury & other | $6,222,000 | 396 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $59,000 | 9,496 |
| Interest expense: Domestic office deposits | $40,000 | 9,469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 2,837 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
* 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.