Home > First Bank > Total Interest Expense
First Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $69,500,000 | 307 |
| Interest expense: Domestic office deposits | $60,280,000 | 303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | $6,378,000 | 314 |
| Interest Expense: Subordinated notes and debenture | $2,842,000 | 47 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $47,334,000 | 314 |
| Interest expense: Domestic office deposits | $40,573,000 | 316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $4,940,000 | 307 |
| Interest Expense: Subordinated notes and debenture | $1,821,000 | 48 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $26,010,000 | 330 |
| Interest expense: Domestic office deposits | $22,104,000 | 330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $3,025,000 | 304 |
| Interest Expense: Subordinated notes and debenture | $881,000 | 49 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,217,000 | 334 |
| Interest expense: Domestic office deposits | $9,413,000 | 337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $1,364,000 | 300 |
| Interest Expense: Subordinated notes and debenture | $440,000 | 49 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,125,000 | 341 |
| Interest expense: Domestic office deposits | $5,008,000 | 399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $796,000 | 279 |
| Interest Expense: Subordinated notes and debenture | $1,321,000 | 46 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,689,000 | 340 |
| Interest expense: Domestic office deposits | $2,270,000 | 454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $538,000 | 235 |
| Interest Expense: Subordinated notes and debenture | $881,000 | 47 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,737,000 | 332 |
| Interest expense: Domestic office deposits | $1,009,000 | 469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $288,000 | 204 |
| Interest Expense: Subordinated notes and debenture | $440,000 | 48 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,223,000 | 298 |
| Interest expense: Domestic office deposits | $5,684,000 | 409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $1,778,000 | 208 |
| Interest Expense: Subordinated notes and debenture | $1,761,000 | 51 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,349,000 | 300 |
| Interest expense: Domestic office deposits | $4,579,000 | 403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $1,449,000 | 202 |
| Interest Expense: Subordinated notes and debenture | $1,321,000 | 52 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,201,000 | 294 |
| Interest expense: Domestic office deposits | $3,313,000 | 385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $1,007,000 | 203 |
| Interest Expense: Subordinated notes and debenture | $881,000 | 52 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,804,000 | 294 |
| Interest expense: Domestic office deposits | $1,850,000 | 377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $514,000 | 204 |
| Interest Expense: Subordinated notes and debenture | $440,000 | 51 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,648,000 | 275 |
| Interest expense: Domestic office deposits | $15,573,000 | 293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $2,260,000 | 255 |
| Interest Expense: Subordinated notes and debenture | $1,815,000 | 52 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,285,000 | 276 |
| Interest expense: Domestic office deposits | $13,216,000 | 281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $1,695,000 | 258 |
| Interest Expense: Subordinated notes and debenture | $1,374,000 | 52 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,994,000 | 272 |
| Interest expense: Domestic office deposits | $9,951,000 | 281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $1,109,000 | 271 |
| Interest Expense: Subordinated notes and debenture | $934,000 | 51 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,344,000 | 302 |
| Interest expense: Domestic office deposits | $5,387,000 | 308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $559,000 | 282 |
| Interest Expense: Subordinated notes and debenture | $398,000 | 55 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,804,000 | 315 |
| Interest expense: Domestic office deposits | $21,751,000 | 328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | $2,460,000 | 302 |
| Interest Expense: Subordinated notes and debenture | $1,593,000 | 53 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,960,000 | 321 |
| Interest expense: Domestic office deposits | $15,934,000 | 340 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $1,831,000 | 322 |
| Interest Expense: Subordinated notes and debenture | $1,195,000 | 54 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,124,000 | 328 |
| Interest expense: Domestic office deposits | $10,229,000 | 341 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $1,099,000 | 367 |
| Interest Expense: Subordinated notes and debenture | $796,000 | 55 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,808,000 | 335 |
| Interest expense: Domestic office deposits | $4,946,000 | 337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $464,000 | 402 |
| Interest Expense: Subordinated notes and debenture | $398,000 | 56 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,794,000 | 338 |
| Interest expense: Domestic office deposits | $14,170,000 | 342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | $2,031,000 | 358 |
| Interest Expense: Subordinated notes and debenture | $1,593,000 | 57 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,443,000 | 336 |
| Interest expense: Domestic office deposits | $9,729,000 | 345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $1,520,000 | 355 |
| Interest Expense: Subordinated notes and debenture | $1,194,000 | 58 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,633,000 | 340 |
| Interest expense: Domestic office deposits | $5,916,000 | 344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $921,000 | 376 |
| Interest Expense: Subordinated notes and debenture | $796,000 | 56 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,590,000 | 346 |
| Interest expense: Domestic office deposits | $2,748,000 | 349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $444,000 | 378 |
| Interest Expense: Subordinated notes and debenture | $398,000 | 55 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,535,000 | 339 |
| Interest expense: Domestic office deposits | $8,939,000 | 336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $1,003,000 | 471 |
| Interest Expense: Subordinated notes and debenture | $1,593,000 | 54 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,156,000 | 342 |
| Interest expense: Domestic office deposits | $6,356,000 | 337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $605,000 | 522 |
| Interest Expense: Subordinated notes and debenture | $1,195,000 | 55 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,231,000 | 336 |
| Interest expense: Domestic office deposits | $4,086,000 | 334 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $349,000 | 554 |
| Interest Expense: Subordinated notes and debenture | $796,000 | 54 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,553,000 | 330 |
| Interest expense: Domestic office deposits | $1,996,000 | 336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $159,000 | 581 |
| Interest Expense: Subordinated notes and debenture | $398,000 | 52 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,424,000 | 326 |
| Interest expense: Domestic office deposits | $7,624,000 | 310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $207,000 | 1,467 |
| Interest Expense: Subordinated notes and debenture | $1,593,000 | 55 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,006,000 | 324 |
| Interest expense: Domestic office deposits | $5,666,000 | 307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 1,539 |
| Interest Expense: Subordinated notes and debenture | $1,195,000 | 56 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,647,000 | 324 |
| Interest expense: Domestic office deposits | $3,724,000 | 313 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $127,000 | 1,330 |
| Interest Expense: Subordinated notes and debenture | $796,000 | 55 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,267,000 | 326 |
| Interest expense: Domestic office deposits | $1,788,000 | 316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $81,000 | 1,156 |
| Interest Expense: Subordinated notes and debenture | $398,000 | 53 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,941,000 | 399 |
| Interest expense: Domestic office deposits | $5,658,000 | 371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $218,000 | 1,414 |
| Interest Expense: Subordinated notes and debenture | $1,065,000 | 57 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,860,000 | 420 |
| Interest expense: Domestic office deposits | $4,030,000 | 396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $163,000 | 1,424 |
| Interest Expense: Subordinated notes and debenture | $667,000 | 58 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,973,000 | 456 |
| Interest expense: Domestic office deposits | $2,596,000 | 409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $108,000 | 1,439 |
| Interest Expense: Subordinated notes and debenture | $269,000 | 65 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,312,000 | 527 |
| Interest expense: Domestic office deposits | $1,258,000 | 424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 1,441 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,137,000 | 701 |
| Interest expense: Domestic office deposits | $3,919,000 | 587 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $218,000 | 1,486 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,959,000 | 749 |
| Interest expense: Domestic office deposits | $2,796,000 | 627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $163,000 | 1,502 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,917,000 | 781 |
| Interest expense: Domestic office deposits | $1,809,000 | 646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $108,000 | 1,515 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $930,000 | 818 |
| Interest expense: Domestic office deposits | $876,000 | 683 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 1,532 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,414,000 | 988 |
| Interest expense: Domestic office deposits | $3,215,000 | 840 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $199,000 | 1,754 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,485,000 | 1,048 |
| Interest expense: Domestic office deposits | $2,341,000 | 899 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $144,000 | 1,814 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,615,000 | 1,102 |
| Interest expense: Domestic office deposits | $1,524,000 | 948 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 1,897 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $806,000 | 1,149 |
| Interest expense: Domestic office deposits | $760,000 | 990 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 1,923 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,278,000 | 1,361 |
| Interest expense: Domestic office deposits | $3,138,000 | 1,170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 2,445 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,467,000 | 1,418 |
| Interest expense: Domestic office deposits | $2,364,000 | 1,221 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 2,515 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,658,000 | 1,454 |
| Interest expense: Domestic office deposits | $1,589,000 | 1,249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 2,550 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $829,000 | 1,524 |
| Interest expense: Domestic office deposits | $794,000 | 1,310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 2,566 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,944,000 | 1,993 |
| Interest expense: Domestic office deposits | $2,824,000 | 1,776 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $120,000 | 2,954 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,172,000 | 2,097 |
| Interest expense: Domestic office deposits | $2,088,000 | 1,865 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 3,088 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,385,000 | 2,264 |
| Interest expense: Domestic office deposits | $1,338,000 | 2,011 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 3,326 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $646,000 | 2,484 |
| Interest expense: Domestic office deposits | $629,000 | 2,211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 3,659 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,351,000 | 2,357 |
| Interest expense: Domestic office deposits | $3,234,000 | 2,085 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 3,570 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,677,000 | 2,309 |
| Interest expense: Domestic office deposits | $2,587,000 | 2,055 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 3,619 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,952,000 | 2,211 |
| Interest expense: Domestic office deposits | $1,892,000 | 1,948 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 3,679 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,195,000 | 1,918 |
| Interest expense: Domestic office deposits | $1,165,000 | 1,664 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 3,738 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,890,000 | 2,308 |
| Interest expense: Domestic office deposits | $4,763,000 | 2,045 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,685 |
| Interest Expense:Demand notes, US treasury & other | $127,000 | 3,963 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,518,000 | 2,498 |
| Interest expense: Domestic office deposits | $3,421,000 | 2,228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,563 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 4,031 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,004,000 | 2,958 |
| Interest expense: Domestic office deposits | $1,939,000 | 2,691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 4,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $588,000 | 4,399 |
| Interest expense: Domestic office deposits | $555,000 | 4,249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 4,149 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $933,000 | 6,901 |
| Interest expense: Domestic office deposits | $809,000 | 7,004 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,487 |
| Interest Expense:Demand notes, US treasury & other | $123,000 | 4,385 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $627,000 | 7,176 |
| Interest expense: Domestic office deposits | $546,000 | 7,290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,744 |
| Interest Expense:Demand notes, US treasury & other | $81,000 | 4,516 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $361,000 | 7,508 |
| Interest expense: Domestic office deposits | $318,000 | 7,584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,346 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 4,649 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $157,000 | 7,763 |
| Interest expense: Domestic office deposits | $139,000 | 7,810 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,825 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 4,716 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $218,000 | 8,283 |
| Interest expense: Domestic office deposits | $216,000 | 8,250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,048 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,895 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $99,000 | 8,400 |
| Interest expense: Domestic office deposits | $99,000 | 8,367 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,840 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,877 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,000 | 8,524 |
| Interest expense: Domestic office deposits | $21,000 | 8,494 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,513 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
* 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.