Home > First Dakota National Bank > Total Interest Expense
First Dakota National Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $58,990,000 | 349 |
| Interest expense: Domestic office deposits | $58,803,000 | 308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | $187,000 | 790 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $40,795,000 | 351 |
| Interest expense: Domestic office deposits | $40,621,000 | 315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $174,000 | 762 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,148,000 | 349 |
| Interest expense: Domestic office deposits | $23,975,000 | 311 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $173,000 | 688 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,003,000 | 361 |
| Interest expense: Domestic office deposits | $9,830,000 | 330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $173,000 | 560 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,946,000 | 373 |
| Interest expense: Domestic office deposits | $12,653,000 | 332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $293,000 | 536 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,878,000 | 409 |
| Interest expense: Domestic office deposits | $5,683,000 | 364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $195,000 | 487 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,658,000 | 453 |
| Interest expense: Domestic office deposits | $2,632,000 | 393 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 614 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,216,000 | 457 |
| Interest expense: Domestic office deposits | $1,216,000 | 395 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,121,000 | 446 |
| Interest expense: Domestic office deposits | $6,121,000 | 375 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $0 | 863 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,847,000 | 448 |
| Interest expense: Domestic office deposits | $4,847,000 | 376 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $0 | 879 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,432,000 | 447 |
| Interest expense: Domestic office deposits | $3,432,000 | 377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $0 | 870 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,820,000 | 447 |
| Interest expense: Domestic office deposits | $1,820,000 | 379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $0 | 859 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,046,000 | 461 |
| Interest expense: Domestic office deposits | $11,035,000 | 407 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 933 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,928,000 | 464 |
| Interest expense: Domestic office deposits | $8,917,000 | 414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 920 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,491,000 | 462 |
| Interest expense: Domestic office deposits | $6,480,000 | 425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 899 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,770,000 | 455 |
| Interest expense: Domestic office deposits | $3,761,000 | 420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 847 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,688,000 | 448 |
| Interest expense: Domestic office deposits | $16,425,000 | 408 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | $263,000 | 710 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,556,000 | 454 |
| Interest expense: Domestic office deposits | $12,293,000 | 414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $263,000 | 681 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,232,000 | 453 |
| Interest expense: Domestic office deposits | $8,022,000 | 413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $210,000 | 722 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,944,000 | 458 |
| Interest expense: Domestic office deposits | $3,807,000 | 418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $137,000 | 672 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,968,000 | 455 |
| Interest expense: Domestic office deposits | $10,962,000 | 417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | $1,006,000 | 521 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,216,000 | 457 |
| Interest expense: Domestic office deposits | $7,506,000 | 420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $710,000 | 540 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,955,000 | 465 |
| Interest expense: Domestic office deposits | $4,542,000 | 420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $413,000 | 573 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,240,000 | 477 |
| Interest expense: Domestic office deposits | $2,082,000 | 427 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $158,000 | 605 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,286,000 | 487 |
| Interest expense: Domestic office deposits | $7,019,000 | 417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $267,000 | 831 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,246,000 | 490 |
| Interest expense: Domestic office deposits | $5,027,000 | 424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $219,000 | 803 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,207,000 | 515 |
| Interest expense: Domestic office deposits | $3,124,000 | 436 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $83,000 | 961 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,484,000 | 541 |
| Interest expense: Domestic office deposits | $1,474,000 | 447 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 1,348 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,214,000 | 574 |
| Interest expense: Domestic office deposits | $5,143,000 | 471 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 2,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,765,000 | 591 |
| Interest expense: Domestic office deposits | $3,696,000 | 485 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 2,114 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,375,000 | 628 |
| Interest expense: Domestic office deposits | $2,324,000 | 518 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 2,045 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,147,000 | 649 |
| Interest expense: Domestic office deposits | $1,119,000 | 525 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 1,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,875,000 | 715 |
| Interest expense: Domestic office deposits | $3,790,000 | 591 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 2,139 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,831,000 | 740 |
| Interest expense: Domestic office deposits | $2,776,000 | 614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 2,257 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,837,000 | 760 |
| Interest expense: Domestic office deposits | $1,810,000 | 627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 2,486 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $901,000 | 782 |
| Interest expense: Domestic office deposits | $892,000 | 631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 2,759 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,946,000 | 743 |
| Interest expense: Domestic office deposits | $3,521,000 | 660 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $425,000 | 971 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,981,000 | 739 |
| Interest expense: Domestic office deposits | $2,628,000 | 671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $353,000 | 931 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,943,000 | 766 |
| Interest expense: Domestic office deposits | $1,707,000 | 701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $236,000 | 930 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $970,000 | 780 |
| Interest expense: Domestic office deposits | $851,000 | 708 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $119,000 | 938 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,242,000 | 793 |
| Interest expense: Domestic office deposits | $3,819,000 | 699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $423,000 | 1,088 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,224,000 | 809 |
| Interest expense: Domestic office deposits | $2,921,000 | 710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $303,000 | 1,149 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,172,000 | 821 |
| Interest expense: Domestic office deposits | $1,995,000 | 710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $177,000 | 1,267 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,081,000 | 858 |
| Interest expense: Domestic office deposits | $1,021,000 | 716 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 1,638 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,056,000 | 892 |
| Interest expense: Domestic office deposits | $5,007,000 | 698 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 3,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,922,000 | 905 |
| Interest expense: Domestic office deposits | $3,876,000 | 707 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 3,166 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,676,000 | 915 |
| Interest expense: Domestic office deposits | $2,645,000 | 721 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 3,214 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,363,000 | 932 |
| Interest expense: Domestic office deposits | $1,345,000 | 737 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 3,149 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,339,000 | 957 |
| Interest expense: Domestic office deposits | $6,257,000 | 768 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 3,340 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,877,000 | 982 |
| Interest expense: Domestic office deposits | $4,808,000 | 788 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 3,290 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,343,000 | 993 |
| Interest expense: Domestic office deposits | $3,294,000 | 793 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 3,291 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,725,000 | 989 |
| Interest expense: Domestic office deposits | $1,689,000 | 800 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 2,933 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,236,000 | 1,015 |
| Interest expense: Domestic office deposits | $7,947,000 | 838 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $289,000 | 2,498 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,394,000 | 1,014 |
| Interest expense: Domestic office deposits | $6,148,000 | 848 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $246,000 | 2,440 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,378,000 | 1,025 |
| Interest expense: Domestic office deposits | $4,185,000 | 863 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $193,000 | 2,310 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,199,000 | 1,067 |
| Interest expense: Domestic office deposits | $2,083,000 | 908 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 2,170 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,039,000 | 1,070 |
| Interest expense: Domestic office deposits | $9,563,000 | 1,026 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,478 |
| Interest Expense:Demand notes, US treasury & other | $1,472,000 | 1,099 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,624,000 | 1,082 |
| Interest expense: Domestic office deposits | $7,398,000 | 1,042 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,405 |
| Interest Expense:Demand notes, US treasury & other | $1,222,000 | 1,066 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,861,000 | 1,116 |
| Interest expense: Domestic office deposits | $5,069,000 | 1,077 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $792,000 | 1,119 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,084,000 | 1,115 |
| Interest expense: Domestic office deposits | $2,694,000 | 1,061 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $390,000 | 1,164 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,818,000 | 946 |
| Interest expense: Domestic office deposits | $14,805,000 | 872 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $456,000 | 762 |
| Interest Expense:Demand notes, US treasury & other | $1,557,000 | 1,275 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,068,000 | 952 |
| Interest expense: Domestic office deposits | $11,465,000 | 873 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $451,000 | 694 |
| Interest Expense:Demand notes, US treasury & other | $1,152,000 | 1,309 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,131,000 | 936 |
| Interest expense: Domestic office deposits | $8,038,000 | 871 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $343,000 | 662 |
| Interest Expense:Demand notes, US treasury & other | $750,000 | 1,337 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,972,000 | 916 |
| Interest expense: Domestic office deposits | $4,469,000 | 838 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $151,000 | 790 |
| Interest Expense:Demand notes, US treasury & other | $352,000 | 1,415 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,834,000 | 953 |
| Interest expense: Domestic office deposits | $19,252,000 | 831 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $252,000 | 1,415 |
| Interest Expense:Demand notes, US treasury & other | $1,330,000 | 1,371 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,340,000 | 965 |
| Interest expense: Domestic office deposits | $14,179,000 | 850 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $180,000 | 1,457 |
| Interest Expense:Demand notes, US treasury & other | $981,000 | 1,363 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,043,000 | 998 |
| Interest expense: Domestic office deposits | $9,387,000 | 867 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 1,624 |
| Interest Expense:Demand notes, US treasury & other | $567,000 | 1,504 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,978,000 | 987 |
| Interest expense: Domestic office deposits | $4,696,000 | 863 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,912 |
| Interest Expense:Demand notes, US treasury & other | $282,000 | 1,515 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,688,000 | 945 |
| Interest expense: Domestic office deposits | $15,487,000 | 875 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,057,000 | 608 |
| Interest Expense:Demand notes, US treasury & other | $1,144,000 | 1,513 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,719,000 | 957 |
| Interest expense: Domestic office deposits | $10,806,000 | 908 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,057,000 | 525 |
| Interest Expense:Demand notes, US treasury & other | $856,000 | 1,515 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,012,000 | 965 |
| Interest expense: Domestic office deposits | $6,549,000 | 939 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $896,000 | 455 |
| Interest Expense:Demand notes, US treasury & other | $567,000 | 1,488 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,735,000 | 974 |
| Interest expense: Domestic office deposits | $3,109,000 | 925 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $344,000 | 503 |
| Interest Expense:Demand notes, US treasury & other | $282,000 | 1,481 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,100,000 | 1,005 |
| Interest expense: Domestic office deposits | $9,563,000 | 915 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $393,000 | 820 |
| Interest Expense:Demand notes, US treasury & other | $1,144,000 | 1,353 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,790,000 | 1,012 |
| Interest expense: Domestic office deposits | $6,584,000 | 931 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $350,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $856,000 | 1,328 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,752,000 | 1,048 |
| Interest expense: Domestic office deposits | $4,081,000 | 932 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 1,033 |
| Interest Expense:Demand notes, US treasury & other | $567,000 | 1,307 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,215,000 | 1,065 |
| Interest expense: Domestic office deposits | $1,882,000 | 963 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 1,017 |
| Interest Expense:Demand notes, US treasury & other | $282,000 | 1,291 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,945,000 | 1,019 |
| Interest expense: Domestic office deposits | $6,775,000 | 913 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 2,270 |
| Interest Expense:Demand notes, US treasury & other | $1,147,000 | 1,195 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,825,000 | 1,021 |
| Interest expense: Domestic office deposits | $4,944,000 | 920 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,965 |
| Interest Expense:Demand notes, US treasury & other | $859,000 | 1,182 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,817,000 | 1,025 |
| Interest expense: Domestic office deposits | $3,229,000 | 929 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,764 |
| Interest Expense:Demand notes, US treasury & other | $571,000 | 1,177 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,873,000 | 1,058 |
| Interest expense: Domestic office deposits | $1,571,000 | 988 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,259 |
| Interest Expense:Demand notes, US treasury & other | $285,000 | 1,198 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,063,000 | 1,114 |
| Interest expense: Domestic office deposits | $6,886,000 | 1,016 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 1,735 |
| Interest Expense:Demand notes, US treasury & other | $1,144,000 | 1,222 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,201,000 | 1,127 |
| Interest expense: Domestic office deposits | $5,327,000 | 1,040 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,968 |
| Interest Expense:Demand notes, US treasury & other | $856,000 | 1,249 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,268,000 | 1,124 |
| Interest expense: Domestic office deposits | $3,685,000 | 1,037 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,749 |
| Interest Expense:Demand notes, US treasury & other | $567,000 | 1,257 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,218,000 | 1,108 |
| Interest expense: Domestic office deposits | $1,928,000 | 1,018 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,703 |
| Interest Expense:Demand notes, US treasury & other | $282,000 | 1,259 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,955,000 | 1,020 |
| Interest expense: Domestic office deposits | $9,251,000 | 991 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 1,057 |
| Interest Expense:Demand notes, US treasury & other | $1,570,000 | 989 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,653,000 | 1,182 |
| Interest expense: Domestic office deposits | $12,118,000 | 1,138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 1,901 |
| Interest Expense:Demand notes, US treasury & other | $1,458,000 | 1,079 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,537,000 | 1,290 |
| Interest expense: Domestic office deposits | $11,810,000 | 1,229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 2,391 |
| Interest Expense:Demand notes, US treasury & other | $1,633,000 | 1,081 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,019,000 | 1,362 |
| Interest expense: Domestic office deposits | $9,950,000 | 1,295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 1,940 |
| Interest Expense:Demand notes, US treasury & other | $964,000 | 1,224 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,123,000 | 1,389 |
| Interest expense: Domestic office deposits | $10,296,000 | 1,312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 2,682 |
| Interest Expense:Demand notes, US treasury & other | $800,000 | 1,200 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,235,000 | 1,517 |
| Interest expense: Domestic office deposits | $9,986,000 | 1,381 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 2,046 |
| Interest Expense:Demand notes, US treasury & other | $164,000 | 2,389 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,559,000 | 1,656 |
| Interest expense: Domestic office deposits | $9,519,000 | 1,489 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 2,705 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,092,000 | 1,748 |
| Interest expense: Domestic office deposits | $8,418,000 | 1,681 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $397,000 | 1,172 |
| Interest Expense:Demand notes, US treasury & other | $277,000 | 1,709 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,185,000 | 1,758 |
| Interest expense: Domestic office deposits | $6,715,000 | 1,698 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $222,000 | 1,346 |
| Interest Expense:Demand notes, US treasury & other | $248,000 | 1,537 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,853,000 | 1,890 |
| Interest expense: Domestic office deposits | $6,801,000 | 1,783 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 2,061 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,600,000 | 2,557 |
| Interest expense: Domestic office deposits | $6,577,000 | 2,450 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 2,811 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.