Home > First National Bank Alaska > Total Interest Expense
First National Bank Alaska, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $60,039,000 | 346 |
| Interest expense: Domestic office deposits | $18,850,000 | 732 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,350,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $18,839,000 | 175 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $41,236,000 | 348 |
| Interest expense: Domestic office deposits | $12,393,000 | 756 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,492,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $12,351,000 | 192 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,157,000 | 348 |
| Interest expense: Domestic office deposits | $7,148,000 | 772 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,798,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $6,211,000 | 220 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,239,000 | 379 |
| Interest expense: Domestic office deposits | $3,004,000 | 793 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,168,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $1,067,000 | 330 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,652,000 | 338 |
| Interest expense: Domestic office deposits | $3,892,000 | 846 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,141,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $2,619,000 | 243 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,689,000 | 367 |
| Interest expense: Domestic office deposits | $1,830,000 | 987 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,728,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $1,131,000 | 239 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,165,000 | 550 |
| Interest expense: Domestic office deposits | $792,000 | 1,230 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,096,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $277,000 | 307 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $467,000 | 1,157 |
| Interest expense: Domestic office deposits | $321,000 | 1,407 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $146,000 | 47 |
| 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 | $1,581,000 | 1,601 |
| Interest expense: Domestic office deposits | $1,307,000 | 1,677 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $274,000 | 90 |
| 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 | $1,180,000 | 1,682 |
| Interest expense: Domestic office deposits | $988,000 | 1,749 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $192,000 | 99 |
| 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 | $800,000 | 1,732 |
| Interest expense: Domestic office deposits | $673,000 | 1,777 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 106 |
| 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 | $424,000 | 1,716 |
| Interest expense: Domestic office deposits | $357,000 | 1,768 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 104 |
| 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 | $3,911,000 | 1,189 |
| Interest expense: Domestic office deposits | $1,894,000 | 1,900 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,965,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 824 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,396,000 | 1,105 |
| Interest expense: Domestic office deposits | $1,492,000 | 1,928 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,858,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 812 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,859,000 | 957 |
| Interest expense: Domestic office deposits | $1,070,000 | 1,933 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,769,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 855 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,319,000 | 688 |
| Interest expense: Domestic office deposits | $620,000 | 1,879 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,699,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $0 | 951 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,203,000 | 475 |
| Interest expense: Domestic office deposits | $2,269,000 | 2,013 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,931,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 1,111 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,150,000 | 462 |
| Interest expense: Domestic office deposits | $1,644,000 | 2,054 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,504,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 1,133 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,304,000 | 452 |
| Interest expense: Domestic office deposits | $1,040,000 | 2,094 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,262,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 1,218 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,133,000 | 450 |
| Interest expense: Domestic office deposits | $472,000 | 2,202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,659,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 1,185 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,254,000 | 471 |
| Interest expense: Domestic office deposits | $1,482,000 | 2,156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,772,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,417 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,373,000 | 490 |
| Interest expense: Domestic office deposits | $1,062,000 | 2,139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,311,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,404 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,281,000 | 519 |
| Interest expense: Domestic office deposits | $666,000 | 2,149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,615,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,377 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,810,000 | 577 |
| Interest expense: Domestic office deposits | $315,000 | 2,162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,495,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,588,000 | 917 |
| Interest expense: Domestic office deposits | $920,000 | 2,443 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,668,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,572 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,333,000 | 1,029 |
| Interest expense: Domestic office deposits | $666,000 | 2,479 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,667,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,577 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,221,000 | 1,252 |
| Interest expense: Domestic office deposits | $437,000 | 2,460 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $784,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $484,000 | 1,498 |
| Interest expense: Domestic office deposits | $214,000 | 2,466 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $270,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,808,000 | 1,535 |
| Interest expense: Domestic office deposits | $847,000 | 2,438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $961,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,337,000 | 1,555 |
| Interest expense: Domestic office deposits | $632,000 | 2,448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $705,000 | 103 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $888,000 | 1,565 |
| Interest expense: Domestic office deposits | $419,000 | 2,468 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $469,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $444,000 | 1,559 |
| Interest expense: Domestic office deposits | $209,000 | 2,476 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $235,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,771,000 | 1,542 |
| Interest expense: Domestic office deposits | $827,000 | 2,493 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $943,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,855 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,316,000 | 1,569 |
| Interest expense: Domestic office deposits | $617,000 | 2,530 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $698,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,801 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $856,000 | 1,612 |
| Interest expense: Domestic office deposits | $410,000 | 2,536 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $445,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,682 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $426,000 | 1,627 |
| Interest expense: Domestic office deposits | $205,000 | 2,556 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $221,000 | 108 |
| 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 | $1,724,000 | 1,681 |
| Interest expense: Domestic office deposits | $899,000 | 2,502 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $820,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,633 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,282,000 | 1,714 |
| Interest expense: Domestic office deposits | $687,000 | 2,514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $591,000 | 138 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,613 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $854,000 | 1,734 |
| Interest expense: Domestic office deposits | $467,000 | 2,498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $385,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,626 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $430,000 | 1,741 |
| Interest expense: Domestic office deposits | $239,000 | 2,481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $190,000 | 139 |
| 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 | $1,775,000 | 1,900 |
| Interest expense: Domestic office deposits | $1,013,000 | 2,602 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $724,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 3,021 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,325,000 | 1,951 |
| Interest expense: Domestic office deposits | $772,000 | 2,644 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $524,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 3,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $879,000 | 1,983 |
| Interest expense: Domestic office deposits | $526,000 | 2,646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $334,000 | 168 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 3,082 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $446,000 | 2,004 |
| Interest expense: Domestic office deposits | $276,000 | 2,622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $161,000 | 178 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,138 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,360,000 | 1,848 |
| Interest expense: Domestic office deposits | $1,653,000 | 2,183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $636,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 3,021 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,812,000 | 1,881 |
| Interest expense: Domestic office deposits | $1,292,000 | 2,193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $467,000 | 228 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 3,083 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,277,000 | 1,833 |
| Interest expense: Domestic office deposits | $931,000 | 2,093 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $311,000 | 234 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 3,133 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $659,000 | 1,857 |
| Interest expense: Domestic office deposits | $481,000 | 2,117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $160,000 | 228 |
| 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 | $3,172,000 | 1,865 |
| Interest expense: Domestic office deposits | $2,404,000 | 2,065 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $665,000 | 216 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 3,120 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,463,000 | 1,878 |
| Interest expense: Domestic office deposits | $1,902,000 | 2,040 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $483,000 | 223 |
| Interest Expense:Demand notes, US treasury & other | $78,000 | 3,180 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,697,000 | 1,886 |
| Interest expense: Domestic office deposits | $1,322,000 | 2,037 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $324,000 | 227 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 3,256 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $879,000 | 1,881 |
| Interest expense: Domestic office deposits | $685,000 | 2,031 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $168,000 | 227 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 3,297 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,944,000 | 2,022 |
| Interest expense: Domestic office deposits | $3,100,000 | 2,170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $708,000 | 255 |
| Interest Expense:Demand notes, US treasury & other | $136,000 | 3,406 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,058,000 | 2,043 |
| Interest expense: Domestic office deposits | $2,424,000 | 2,174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $531,000 | 249 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 3,480 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,086,000 | 2,072 |
| Interest expense: Domestic office deposits | $1,668,000 | 2,204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $350,000 | 256 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 3,549 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,037,000 | 2,193 |
| Interest expense: Domestic office deposits | $831,000 | 2,324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $172,000 | 264 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 3,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,566,000 | 2,048 |
| Interest expense: Domestic office deposits | $4,532,000 | 2,146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $866,000 | 266 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 3,677 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,401,000 | 2,042 |
| Interest expense: Domestic office deposits | $3,611,000 | 2,117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $664,000 | 272 |
| Interest Expense:Demand notes, US treasury & other | $126,000 | 3,763 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,969,000 | 2,109 |
| Interest expense: Domestic office deposits | $2,471,000 | 2,163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $414,000 | 299 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 3,828 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,504,000 | 2,173 |
| Interest expense: Domestic office deposits | $1,257,000 | 2,208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 307 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 3,872 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,709,000 | 1,024 |
| Interest expense: Domestic office deposits | $9,892,000 | 1,366 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,613,000 | 155 |
| Interest Expense:Demand notes, US treasury & other | $204,000 | 3,809 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,214,000 | 941 |
| Interest expense: Domestic office deposits | $7,976,000 | 1,327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,086,000 | 156 |
| Interest Expense:Demand notes, US treasury & other | $152,000 | 3,821 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,590,000 | 893 |
| Interest expense: Domestic office deposits | $5,531,000 | 1,326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,958,000 | 145 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 3,785 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,860,000 | 782 |
| Interest expense: Domestic office deposits | $3,175,000 | 1,220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,634,000 | 145 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,299,000 | 538 |
| Interest expense: Domestic office deposits | $16,434,000 | 998 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,635,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $230,000 | 3,451 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,085,000 | 524 |
| Interest expense: Domestic office deposits | $12,547,000 | 980 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,367,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $171,000 | 3,428 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,621,000 | 526 |
| Interest expense: Domestic office deposits | $8,344,000 | 984 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,164,000 | 115 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 3,416 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,462,000 | 529 |
| Interest expense: Domestic office deposits | $4,122,000 | 977 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,283,000 | 121 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 3,440 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,444,000 | 507 |
| Interest expense: Domestic office deposits | $15,554,000 | 872 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,631,000 | 121 |
| Interest Expense:Demand notes, US treasury & other | $259,000 | 3,415 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,823,000 | 517 |
| Interest expense: Domestic office deposits | $11,370,000 | 859 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,259,000 | 131 |
| Interest Expense:Demand notes, US treasury & other | $194,000 | 3,429 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,370,000 | 532 |
| Interest expense: Domestic office deposits | $7,266,000 | 840 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,975,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $129,000 | 3,364 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,222,000 | 528 |
| Interest expense: Domestic office deposits | $3,508,000 | 818 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,650,000 | 137 |
| Interest Expense:Demand notes, US treasury & other | $64,000 | 3,332 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,468,000 | 570 |
| Interest expense: Domestic office deposits | $11,223,000 | 777 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,956,000 | 146 |
| Interest Expense:Demand notes, US treasury & other | $289,000 | 3,030 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,028,000 | 581 |
| Interest expense: Domestic office deposits | $7,817,000 | 789 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,994,000 | 147 |
| Interest Expense:Demand notes, US treasury & other | $217,000 | 3,011 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,377,000 | 603 |
| Interest expense: Domestic office deposits | $4,781,000 | 798 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,452,000 | 148 |
| Interest Expense:Demand notes, US treasury & other | $144,000 | 2,963 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,811,000 | 628 |
| Interest expense: Domestic office deposits | $2,240,000 | 791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,499,000 | 148 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 2,902 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,655,000 | 942 |
| Interest expense: Domestic office deposits | $5,937,000 | 1,060 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,623,000 | 179 |
| Interest Expense:Demand notes, US treasury & other | $95,000 | 4,087 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,702,000 | 1,041 |
| Interest expense: Domestic office deposits | $4,138,000 | 1,134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,511,000 | 193 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 4,336 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,437,000 | 1,150 |
| Interest expense: Domestic office deposits | $2,592,000 | 1,177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $828,000 | 199 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 4,842 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,720,000 | 1,161 |
| Interest expense: Domestic office deposits | $1,317,000 | 1,175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $403,000 | 206 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,236,000 | 1,086 |
| Interest expense: Domestic office deposits | $6,297,000 | 1,122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,939,000 | 187 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,413,000 | 1,092 |
| Interest expense: Domestic office deposits | $4,882,000 | 1,140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,531,000 | 186 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,675,000 | 1,028 |
| Interest expense: Domestic office deposits | $3,534,000 | 1,083 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,141,000 | 181 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,436,000 | 1,014 |
| Interest expense: Domestic office deposits | $1,850,000 | 1,065 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $586,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,523,000 | 835 |
| Interest expense: Domestic office deposits | $9,700,000 | 938 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,823,000 | 160 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,227,000 | 617 |
| Interest expense: Domestic office deposits | $18,007,000 | 739 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,220,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,503,000 | 531 |
| Interest expense: Domestic office deposits | $22,404,000 | 645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,099,000 | 172 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,015,000 | 576 |
| Interest expense: Domestic office deposits | $19,798,000 | 642 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,217,000 | 200 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,105,000 | 588 |
| Interest expense: Domestic office deposits | $20,680,000 | 635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,425,000 | 199 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,284,000 | 577 |
| Interest expense: Domestic office deposits | $22,021,000 | 617 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,263,000 | 205 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,779,000 | 618 |
| Interest expense: Domestic office deposits | $21,793,000 | 671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,986,000 | 242 |
| 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 | $33,544,000 | 594 |
| Interest expense: Domestic office deposits | $24,751,000 | 611 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,793,000 | 271 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,816,000 | 543 |
| Interest expense: Domestic office deposits | $21,429,000 | 565 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,370,000 | 243 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 3,850 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,005,000 | 633 |
| Interest expense: Domestic office deposits | $18,153,000 | 690 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,629,000 | 204 |
| Interest Expense:Demand notes, US treasury & other | $223,000 | 1,353 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,915,000 | 709 |
| Interest expense: Domestic office deposits | $21,620,000 | 770 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,019,000 | 215 |
| Interest Expense:Demand notes, US treasury & other | $276,000 | 1,211 |
| 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.