Home > Five Points Bank > Total Interest Expense
Five Points Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,128,000 | 490 |
| Interest expense: Domestic office deposits | $31,922,000 | 485 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $588,000 | 334 |
| Interest Expense:Demand notes, US treasury & other | $4,618,000 | 357 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,333,000 | 498 |
| Interest expense: Domestic office deposits | $21,451,000 | 493 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $418,000 | 342 |
| Interest Expense:Demand notes, US treasury & other | $3,464,000 | 357 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,233,000 | 494 |
| Interest expense: Domestic office deposits | $12,672,000 | 488 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $252,000 | 348 |
| Interest Expense:Demand notes, US treasury & other | $2,309,000 | 337 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,899,000 | 473 |
| Interest expense: Domestic office deposits | $5,628,000 | 480 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 369 |
| Interest Expense:Demand notes, US treasury & other | $1,168,000 | 320 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,782,000 | 433 |
| Interest expense: Domestic office deposits | $8,032,000 | 460 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $172,000 | 356 |
| Interest Expense:Demand notes, US treasury & other | $2,578,000 | 244 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,404,000 | 519 |
| Interest expense: Domestic office deposits | $4,221,000 | 467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 291 |
| Interest Expense:Demand notes, US treasury & other | $81,000 | 588 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,573,000 | 467 |
| Interest expense: Domestic office deposits | $2,493,000 | 419 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 252 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 608 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,277,000 | 439 |
| Interest expense: Domestic office deposits | $1,252,000 | 382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 203 |
| 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 | $6,148,000 | 444 |
| Interest expense: Domestic office deposits | $6,007,000 | 383 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 166 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 844 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,854,000 | 446 |
| Interest expense: Domestic office deposits | $4,745,000 | 385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 167 |
| 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 | $3,296,000 | 461 |
| Interest expense: Domestic office deposits | $3,228,000 | 402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 183 |
| 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 | $1,665,000 | 487 |
| Interest expense: Domestic office deposits | $1,632,000 | 422 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 192 |
| 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 | $9,233,000 | 536 |
| Interest expense: Domestic office deposits | $8,585,000 | 516 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $151,000 | 283 |
| Interest Expense:Demand notes, US treasury & other | $497,000 | 491 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,428,000 | 537 |
| Interest expense: Domestic office deposits | $6,798,000 | 524 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 303 |
| Interest Expense:Demand notes, US treasury & other | $517,000 | 445 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,303,000 | 551 |
| Interest expense: Domestic office deposits | $4,802,000 | 548 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 338 |
| Interest Expense:Demand notes, US treasury & other | $427,000 | 414 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,963,000 | 558 |
| Interest expense: Domestic office deposits | $2,839,000 | 532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 406 |
| Interest Expense:Demand notes, US treasury & other | $92,000 | 565 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,062,000 | 632 |
| Interest expense: Domestic office deposits | $10,607,000 | 580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 445 |
| Interest Expense:Demand notes, US treasury & other | $299,000 | 681 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,003,000 | 655 |
| Interest expense: Domestic office deposits | $7,669,000 | 606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 474 |
| Interest Expense:Demand notes, US treasury & other | $224,000 | 715 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,110,000 | 667 |
| Interest expense: Domestic office deposits | $4,895,000 | 612 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 513 |
| Interest Expense:Demand notes, US treasury & other | $150,000 | 783 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,373,000 | 696 |
| Interest expense: Domestic office deposits | $2,267,000 | 645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 531 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 789 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,520,000 | 752 |
| Interest expense: Domestic office deposits | $6,082,000 | 677 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 657 |
| Interest Expense:Demand notes, US treasury & other | $360,000 | 773 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,483,000 | 760 |
| Interest expense: Domestic office deposits | $4,157,000 | 688 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 686 |
| Interest Expense:Demand notes, US treasury & other | $275,000 | 767 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,675,000 | 786 |
| Interest expense: Domestic office deposits | $2,458,000 | 719 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 730 |
| Interest Expense:Demand notes, US treasury & other | $190,000 | 750 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,236,000 | 801 |
| Interest expense: Domestic office deposits | $1,147,000 | 721 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 727 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 791 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,425,000 | 774 |
| Interest expense: Domestic office deposits | $3,747,000 | 750 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,310 |
| Interest Expense:Demand notes, US treasury & other | $668,000 | 581 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,185,000 | 776 |
| Interest expense: Domestic office deposits | $2,643,000 | 770 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,375 |
| Interest Expense:Demand notes, US treasury & other | $536,000 | 557 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,052,000 | 780 |
| Interest expense: Domestic office deposits | $1,662,000 | 788 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,419 |
| Interest Expense:Demand notes, US treasury & other | $387,000 | 524 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,008,000 | 774 |
| Interest expense: Domestic office deposits | $809,000 | 791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,196 |
| Interest Expense:Demand notes, US treasury & other | $197,000 | 507 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,275,000 | 690 |
| Interest expense: Domestic office deposits | $3,315,000 | 729 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,057 |
| Interest Expense:Demand notes, US treasury & other | $947,000 | 538 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,226,000 | 684 |
| Interest expense: Domestic office deposits | $2,476,000 | 723 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,102 |
| Interest Expense:Demand notes, US treasury & other | $741,000 | 533 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,153,000 | 685 |
| Interest expense: Domestic office deposits | $1,650,000 | 718 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,022 |
| Interest Expense:Demand notes, US treasury & other | $496,000 | 535 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,076,000 | 682 |
| Interest expense: Domestic office deposits | $822,000 | 718 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 827 |
| Interest Expense:Demand notes, US treasury & other | $248,000 | 539 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,279,000 | 656 |
| Interest expense: Domestic office deposits | $3,383,000 | 669 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 935 |
| Interest Expense:Demand notes, US treasury & other | $879,000 | 563 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,066,000 | 684 |
| Interest expense: Domestic office deposits | $2,429,000 | 698 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,033 |
| Interest Expense:Demand notes, US treasury & other | $627,000 | 581 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,041,000 | 685 |
| Interest expense: Domestic office deposits | $1,606,000 | 702 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 994 |
| Interest Expense:Demand notes, US treasury & other | $428,000 | 573 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,029,000 | 680 |
| Interest expense: Domestic office deposits | $808,000 | 699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 848 |
| Interest Expense:Demand notes, US treasury & other | $216,000 | 572 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,682,000 | 612 |
| Interest expense: Domestic office deposits | $3,750,000 | 615 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,143 |
| Interest Expense:Demand notes, US treasury & other | $920,000 | 547 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,455,000 | 631 |
| Interest expense: Domestic office deposits | $2,748,000 | 638 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,111 |
| Interest Expense:Demand notes, US treasury & other | $697,000 | 550 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,310,000 | 631 |
| Interest expense: Domestic office deposits | $1,833,000 | 639 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,127 |
| Interest Expense:Demand notes, US treasury & other | $471,000 | 547 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,160,000 | 638 |
| Interest expense: Domestic office deposits | $917,000 | 642 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,099 |
| Interest Expense:Demand notes, US treasury & other | $240,000 | 551 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,672,000 | 718 |
| Interest expense: Domestic office deposits | $3,584,000 | 754 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,308 |
| Interest Expense:Demand notes, US treasury & other | $1,078,000 | 551 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,473,000 | 748 |
| Interest expense: Domestic office deposits | $2,643,000 | 787 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,548 |
| Interest Expense:Demand notes, US treasury & other | $826,000 | 553 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,365,000 | 755 |
| Interest expense: Domestic office deposits | $1,792,000 | 792 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,587 |
| Interest Expense:Demand notes, US treasury & other | $571,000 | 550 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,196,000 | 777 |
| Interest expense: Domestic office deposits | $890,000 | 828 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $306,000 | 535 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,755,000 | 941 |
| Interest expense: Domestic office deposits | $3,394,000 | 1,083 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,331 |
| Interest Expense:Demand notes, US treasury & other | $1,349,000 | 571 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,556,000 | 999 |
| Interest expense: Domestic office deposits | $2,533,000 | 1,140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $1,023,000 | 578 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,358,000 | 1,044 |
| Interest expense: Domestic office deposits | $1,704,000 | 1,167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $654,000 | 617 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,202,000 | 1,058 |
| Interest expense: Domestic office deposits | $876,000 | 1,182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $326,000 | 644 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,451,000 | 1,103 |
| Interest expense: Domestic office deposits | $4,008,000 | 1,254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,427 |
| Interest Expense:Demand notes, US treasury & other | $1,430,000 | 675 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,210,000 | 1,119 |
| Interest expense: Domestic office deposits | $3,113,000 | 1,256 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,164 |
| Interest Expense:Demand notes, US treasury & other | $1,096,000 | 686 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,903,000 | 1,123 |
| Interest expense: Domestic office deposits | $2,136,000 | 1,269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $767,000 | 686 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,487,000 | 1,131 |
| Interest expense: Domestic office deposits | $1,087,000 | 1,290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $400,000 | 684 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,714,000 | 1,223 |
| Interest expense: Domestic office deposits | $4,972,000 | 1,375 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 1,077 |
| Interest Expense:Demand notes, US treasury & other | $1,695,000 | 758 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,135,000 | 1,243 |
| Interest expense: Domestic office deposits | $3,819,000 | 1,394 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 1,107 |
| Interest Expense:Demand notes, US treasury & other | $1,282,000 | 777 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,554,000 | 1,251 |
| Interest expense: Domestic office deposits | $2,641,000 | 1,401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 968 |
| Interest Expense:Demand notes, US treasury & other | $880,000 | 795 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,883,000 | 1,237 |
| Interest expense: Domestic office deposits | $1,383,000 | 1,404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 720 |
| Interest Expense:Demand notes, US treasury & other | $467,000 | 787 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,696,000 | 1,230 |
| Interest expense: Domestic office deposits | $6,985,000 | 1,423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $426,000 | 446 |
| Interest Expense:Demand notes, US treasury & other | $2,285,000 | 782 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,582,000 | 1,243 |
| Interest expense: Domestic office deposits | $5,455,000 | 1,427 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $346,000 | 436 |
| Interest Expense:Demand notes, US treasury & other | $1,781,000 | 790 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,278,000 | 1,252 |
| Interest expense: Domestic office deposits | $3,783,000 | 1,444 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $259,000 | 420 |
| Interest Expense:Demand notes, US treasury & other | $1,236,000 | 792 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,770,000 | 1,235 |
| Interest expense: Domestic office deposits | $1,962,000 | 1,448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 391 |
| Interest Expense:Demand notes, US treasury & other | $652,000 | 784 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,499,000 | 1,195 |
| Interest expense: Domestic office deposits | $10,304,000 | 1,323 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $710,000 | 582 |
| Interest Expense:Demand notes, US treasury & other | $2,485,000 | 896 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,400,000 | 1,214 |
| Interest expense: Domestic office deposits | $8,092,000 | 1,309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $505,000 | 641 |
| Interest Expense:Demand notes, US treasury & other | $1,803,000 | 933 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,164,000 | 1,226 |
| Interest expense: Domestic office deposits | $5,643,000 | 1,306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $349,000 | 647 |
| Interest Expense:Demand notes, US treasury & other | $1,172,000 | 957 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,790,000 | 1,236 |
| Interest expense: Domestic office deposits | $3,017,000 | 1,309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $186,000 | 688 |
| Interest Expense:Demand notes, US treasury & other | $587,000 | 968 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,621,000 | 1,376 |
| Interest expense: Domestic office deposits | $11,706,000 | 1,449 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $978,000 | 669 |
| Interest Expense:Demand notes, US treasury & other | $1,937,000 | 1,057 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,692,000 | 1,407 |
| Interest expense: Domestic office deposits | $8,626,000 | 1,483 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $765,000 | 647 |
| Interest Expense:Demand notes, US treasury & other | $1,301,000 | 1,117 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,957,000 | 1,431 |
| Interest expense: Domestic office deposits | $5,691,000 | 1,501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $460,000 | 700 |
| Interest Expense:Demand notes, US treasury & other | $806,000 | 1,180 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,380,000 | 1,465 |
| Interest expense: Domestic office deposits | $2,811,000 | 1,490 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 839 |
| Interest Expense:Demand notes, US treasury & other | $402,000 | 1,175 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,835,000 | 1,415 |
| Interest expense: Domestic office deposits | $9,464,000 | 1,492 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $559,000 | 898 |
| Interest Expense:Demand notes, US treasury & other | $1,812,000 | 1,056 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,399,000 | 1,456 |
| Interest expense: Domestic office deposits | $6,598,000 | 1,547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $402,000 | 913 |
| Interest Expense:Demand notes, US treasury & other | $1,399,000 | 1,050 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,257,000 | 1,477 |
| Interest expense: Domestic office deposits | $4,009,000 | 1,605 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $284,000 | 874 |
| Interest Expense:Demand notes, US treasury & other | $964,000 | 1,012 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,475,000 | 1,484 |
| Interest expense: Domestic office deposits | $1,843,000 | 1,658 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 830 |
| Interest Expense:Demand notes, US treasury & other | $493,000 | 984 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,589,000 | 1,494 |
| Interest expense: Domestic office deposits | $5,356,000 | 1,732 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $422,000 | 786 |
| Interest Expense:Demand notes, US treasury & other | $1,811,000 | 955 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,414,000 | 1,477 |
| Interest expense: Domestic office deposits | $3,811,000 | 1,716 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $278,000 | 794 |
| Interest Expense:Demand notes, US treasury & other | $1,325,000 | 980 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,472,000 | 1,445 |
| Interest expense: Domestic office deposits | $2,475,000 | 1,659 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $166,000 | 801 |
| Interest Expense:Demand notes, US treasury & other | $831,000 | 994 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,699,000 | 1,412 |
| Interest expense: Domestic office deposits | $1,208,000 | 1,594 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 809 |
| Interest Expense:Demand notes, US treasury & other | $415,000 | 962 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,769,000 | 1,214 |
| Interest expense: Domestic office deposits | $4,667,000 | 1,411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $353,000 | 543 |
| Interest Expense:Demand notes, US treasury & other | $1,749,000 | 872 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,060,000 | 1,181 |
| Interest expense: Domestic office deposits | $3,478,000 | 1,389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $253,000 | 516 |
| Interest Expense:Demand notes, US treasury & other | $1,329,000 | 857 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,345,000 | 1,177 |
| Interest expense: Domestic office deposits | $2,295,000 | 1,376 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $172,000 | 487 |
| Interest Expense:Demand notes, US treasury & other | $878,000 | 854 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,686,000 | 1,182 |
| Interest expense: Domestic office deposits | $1,151,000 | 1,402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 454 |
| Interest Expense:Demand notes, US treasury & other | $437,000 | 869 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,333,000 | 1,211 |
| Interest expense: Domestic office deposits | $5,224,000 | 1,380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $291,000 | 532 |
| Interest Expense:Demand notes, US treasury & other | $1,818,000 | 874 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,584,000 | 1,246 |
| Interest expense: Domestic office deposits | $4,009,000 | 1,411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $199,000 | 588 |
| Interest Expense:Demand notes, US treasury & other | $1,376,000 | 884 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,801,000 | 1,260 |
| Interest expense: Domestic office deposits | $2,748,000 | 1,443 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 599 |
| Interest Expense:Demand notes, US treasury & other | $920,000 | 881 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,965,000 | 1,242 |
| Interest expense: Domestic office deposits | $1,417,000 | 1,434 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 580 |
| Interest Expense:Demand notes, US treasury & other | $476,000 | 857 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,667,000 | 1,288 |
| Interest expense: Domestic office deposits | $6,727,000 | 1,405 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $349,000 | 630 |
| Interest Expense:Demand notes, US treasury & other | $1,591,000 | 977 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,555,000 | 1,298 |
| Interest expense: Domestic office deposits | $10,248,000 | 1,371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $571,000 | 723 |
| Interest Expense:Demand notes, US treasury & other | $1,736,000 | 973 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,444,000 | 1,395 |
| Interest expense: Domestic office deposits | $9,953,000 | 1,469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $789,000 | 812 |
| Interest Expense:Demand notes, US treasury & other | $1,702,000 | 1,060 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,897,000 | 1,510 |
| Interest expense: Domestic office deposits | $8,063,000 | 1,619 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $771,000 | 711 |
| Interest Expense:Demand notes, US treasury & other | $1,063,000 | 1,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,729,000 | 1,581 |
| Interest expense: Domestic office deposits | $8,513,000 | 1,603 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $411,000 | 950 |
| Interest Expense:Demand notes, US treasury & other | $805,000 | 1,194 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,422,000 | 1,641 |
| Interest expense: Domestic office deposits | $8,798,000 | 1,569 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $406,000 | 1,010 |
| Interest Expense:Demand notes, US treasury & other | $218,000 | 2,096 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,599,000 | 1,834 |
| Interest expense: Domestic office deposits | $8,133,000 | 1,742 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $316,000 | 1,188 |
| Interest Expense:Demand notes, US treasury & other | $150,000 | 2,260 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,580,000 | 2,069 |
| Interest expense: Domestic office deposits | $7,414,000 | 1,896 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 2,123 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 3,096 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,187,000 | 2,377 |
| Interest expense: Domestic office deposits | $4,974,000 | 2,294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 1,835 |
| Interest Expense:Demand notes, US treasury & other | $95,000 | 2,303 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,643,000 | 2,774 |
| Interest expense: Domestic office deposits | $4,598,000 | 2,658 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 2,190 |
| 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 | $5,046,000 | 3,281 |
| Interest expense: Domestic office deposits | $5,012,000 | 3,173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 2,470 |
| 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.