Home > Focus Bank > Total Interest Expense
Focus Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,071,000 | 1,282 |
| Interest expense: Domestic office deposits | $7,576,000 | 1,428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,308 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,669,000 | 1,310 |
| Interest expense: Domestic office deposits | $5,077,000 | 1,421 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,298 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,690,000 | 1,362 |
| Interest expense: Domestic office deposits | $2,950,000 | 1,439 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,452 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,485,000 | 1,431 |
| Interest expense: Domestic office deposits | $1,242,000 | 1,467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,393 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,523,000 | 1,038 |
| Interest expense: Domestic office deposits | $2,190,000 | 1,342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 861 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,475,000 | 841 |
| Interest expense: Domestic office deposits | $1,548,000 | 1,136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 961 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,663,000 | 701 |
| Interest expense: Domestic office deposits | $1,048,000 | 960 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $869,000 | 637 |
| Interest expense: Domestic office deposits | $546,000 | 889 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,187,000 | 642 |
| Interest expense: Domestic office deposits | $2,841,000 | 835 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,241,000 | 655 |
| Interest expense: Domestic office deposits | $2,227,000 | 846 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,251,000 | 665 |
| Interest expense: Domestic office deposits | $1,569,000 | 840 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,202,000 | 661 |
| Interest expense: Domestic office deposits | $873,000 | 805 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,554,000 | 642 |
| Interest expense: Domestic office deposits | $6,198,000 | 698 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 758 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,068,000 | 644 |
| Interest expense: Domestic office deposits | $5,048,000 | 690 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 795 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,350,000 | 656 |
| Interest expense: Domestic office deposits | $3,665,000 | 681 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 869 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,301,000 | 692 |
| Interest expense: Domestic office deposits | $1,968,000 | 720 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 885 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,413,000 | 721 |
| Interest expense: Domestic office deposits | $7,894,000 | 764 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,115 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,908,000 | 746 |
| Interest expense: Domestic office deposits | $5,784,000 | 783 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,206 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,401,000 | 757 |
| Interest expense: Domestic office deposits | $3,673,000 | 797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,246 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,074,000 | 777 |
| Interest expense: Domestic office deposits | $1,711,000 | 815 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,172 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,628,000 | 656 |
| Interest expense: Domestic office deposits | $5,631,000 | 726 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,075 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,678,000 | 632 |
| Interest expense: Domestic office deposits | $4,103,000 | 697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,007 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,794,000 | 584 |
| Interest expense: Domestic office deposits | $2,639,000 | 664 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,193 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,870,000 | 561 |
| Interest expense: Domestic office deposits | $1,251,000 | 659 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,088 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,652,000 | 529 |
| Interest expense: Domestic office deposits | $4,158,000 | 676 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 912 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,834,000 | 528 |
| Interest expense: Domestic office deposits | $3,052,000 | 675 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 870 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,176,000 | 520 |
| Interest expense: Domestic office deposits | $2,028,000 | 651 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 954 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,583,000 | 509 |
| Interest expense: Domestic office deposits | $1,016,000 | 632 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 898 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,128,000 | 489 |
| Interest expense: Domestic office deposits | $4,086,000 | 596 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 825 |
| Interest Expense:Demand notes, US treasury & other | $2,018,000 | 311 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,546,000 | 490 |
| Interest expense: Domestic office deposits | $3,006,000 | 602 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 836 |
| Interest Expense:Demand notes, US treasury & other | $1,522,000 | 307 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,984,000 | 496 |
| Interest expense: Domestic office deposits | $1,957,000 | 610 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 838 |
| Interest Expense:Demand notes, US treasury & other | $1,015,000 | 308 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,486,000 | 494 |
| Interest expense: Domestic office deposits | $966,000 | 610 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 827 |
| Interest Expense:Demand notes, US treasury & other | $514,000 | 307 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,198,000 | 439 |
| Interest expense: Domestic office deposits | $3,730,000 | 601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 832 |
| Interest Expense:Demand notes, US treasury & other | $2,446,000 | 244 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,707,000 | 436 |
| Interest expense: Domestic office deposits | $2,797,000 | 605 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 830 |
| Interest Expense:Demand notes, US treasury & other | $1,894,000 | 240 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,172,000 | 425 |
| Interest expense: Domestic office deposits | $1,876,000 | 599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 856 |
| Interest Expense:Demand notes, US treasury & other | $1,286,000 | 237 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,582,000 | 422 |
| Interest expense: Domestic office deposits | $934,000 | 600 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 848 |
| Interest Expense:Demand notes, US treasury & other | $643,000 | 234 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,438,000 | 436 |
| Interest expense: Domestic office deposits | $3,825,000 | 606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 881 |
| Interest Expense:Demand notes, US treasury & other | $2,591,000 | 241 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,815,000 | 441 |
| Interest expense: Domestic office deposits | $2,868,000 | 607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 884 |
| Interest Expense:Demand notes, US treasury & other | $1,930,000 | 245 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,178,000 | 446 |
| Interest expense: Domestic office deposits | $1,884,000 | 619 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 965 |
| Interest Expense:Demand notes, US treasury & other | $1,285,000 | 242 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,567,000 | 450 |
| Interest expense: Domestic office deposits | $920,000 | 640 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,002 |
| Interest Expense:Demand notes, US treasury & other | $643,000 | 247 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,613,000 | 473 |
| Interest expense: Domestic office deposits | $3,963,000 | 665 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,015 |
| Interest Expense:Demand notes, US treasury & other | $2,630,000 | 254 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,035,000 | 480 |
| Interest expense: Domestic office deposits | $3,049,000 | 672 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,042 |
| Interest Expense:Demand notes, US treasury & other | $1,972,000 | 253 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,415,000 | 484 |
| Interest expense: Domestic office deposits | $2,091,000 | 664 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,031 |
| Interest Expense:Demand notes, US treasury & other | $1,315,000 | 261 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,737,000 | 495 |
| Interest expense: Domestic office deposits | $1,071,000 | 670 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,054 |
| Interest Expense:Demand notes, US treasury & other | $662,000 | 267 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,040,000 | 523 |
| Interest expense: Domestic office deposits | $5,323,000 | 649 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,049 |
| Interest Expense:Demand notes, US treasury & other | $2,693,000 | 296 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,171,000 | 538 |
| Interest expense: Domestic office deposits | $4,136,000 | 655 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,066 |
| Interest Expense:Demand notes, US treasury & other | $2,017,000 | 307 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,154,000 | 560 |
| Interest expense: Domestic office deposits | $2,802,000 | 672 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,071 |
| Interest Expense:Demand notes, US treasury & other | $1,340,000 | 314 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,115,000 | 567 |
| Interest expense: Domestic office deposits | $1,439,000 | 670 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,077 |
| Interest Expense:Demand notes, US treasury & other | $670,000 | 318 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,630,000 | 593 |
| Interest expense: Domestic office deposits | $6,963,000 | 668 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 1,117 |
| Interest Expense:Demand notes, US treasury & other | $2,638,000 | 379 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,368,000 | 611 |
| Interest expense: Domestic office deposits | $5,385,000 | 671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,101 |
| Interest Expense:Demand notes, US treasury & other | $1,960,000 | 407 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,977,000 | 630 |
| Interest expense: Domestic office deposits | $3,678,000 | 686 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,069 |
| Interest Expense:Demand notes, US treasury & other | $1,282,000 | 430 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,510,000 | 653 |
| Interest expense: Domestic office deposits | $1,878,000 | 691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,049 |
| Interest Expense:Demand notes, US treasury & other | $623,000 | 465 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,381,000 | 637 |
| Interest expense: Domestic office deposits | $9,242,000 | 697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 960 |
| Interest Expense:Demand notes, US treasury & other | $3,078,000 | 464 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,542,000 | 650 |
| Interest expense: Domestic office deposits | $7,106,000 | 705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 939 |
| Interest Expense:Demand notes, US treasury & other | $2,386,000 | 469 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,488,000 | 660 |
| Interest expense: Domestic office deposits | $4,891,000 | 711 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 937 |
| Interest Expense:Demand notes, US treasury & other | $1,562,000 | 493 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,267,000 | 693 |
| Interest expense: Domestic office deposits | $2,469,000 | 743 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 954 |
| Interest Expense:Demand notes, US treasury & other | $779,000 | 514 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,055,000 | 835 |
| Interest expense: Domestic office deposits | $10,755,000 | 886 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 1,076 |
| Interest Expense:Demand notes, US treasury & other | $3,221,000 | 586 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,802,000 | 856 |
| Interest expense: Domestic office deposits | $8,322,000 | 909 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 1,105 |
| Interest Expense:Demand notes, US treasury & other | $2,422,000 | 608 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,401,000 | 875 |
| Interest expense: Domestic office deposits | $5,741,000 | 931 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 1,164 |
| Interest Expense:Demand notes, US treasury & other | $1,623,000 | 632 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,803,000 | 895 |
| Interest expense: Domestic office deposits | $2,951,000 | 946 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,088 |
| Interest Expense:Demand notes, US treasury & other | $830,000 | 641 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,407,000 | 979 |
| Interest expense: Domestic office deposits | $12,866,000 | 1,033 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 1,400 |
| Interest Expense:Demand notes, US treasury & other | $3,402,000 | 685 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,302,000 | 1,015 |
| Interest expense: Domestic office deposits | $9,699,000 | 1,064 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 1,428 |
| Interest Expense:Demand notes, US treasury & other | $2,490,000 | 715 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,165,000 | 1,071 |
| Interest expense: Domestic office deposits | $6,596,000 | 1,088 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 1,507 |
| Interest Expense:Demand notes, US treasury & other | $1,499,000 | 783 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,148,000 | 1,130 |
| Interest expense: Domestic office deposits | $3,423,000 | 1,136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 1,645 |
| Interest Expense:Demand notes, US treasury & other | $692,000 | 841 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,830,000 | 1,178 |
| Interest expense: Domestic office deposits | $14,224,000 | 1,173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $166,000 | 1,676 |
| Interest Expense:Demand notes, US treasury & other | $2,440,000 | 872 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,473,000 | 1,189 |
| Interest expense: Domestic office deposits | $10,577,000 | 1,192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 1,701 |
| Interest Expense:Demand notes, US treasury & other | $1,777,000 | 873 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,065,000 | 1,239 |
| Interest expense: Domestic office deposits | $6,793,000 | 1,242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 1,711 |
| Interest Expense:Demand notes, US treasury & other | $1,193,000 | 865 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,931,000 | 1,255 |
| Interest expense: Domestic office deposits | $3,311,000 | 1,255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 1,742 |
| Interest Expense:Demand notes, US treasury & other | $584,000 | 872 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,525,000 | 1,242 |
| Interest expense: Domestic office deposits | $10,371,000 | 1,348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $209,000 | 1,508 |
| Interest Expense:Demand notes, US treasury & other | $2,945,000 | 728 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,663,000 | 1,276 |
| Interest expense: Domestic office deposits | $7,179,000 | 1,426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $160,000 | 1,500 |
| Interest Expense:Demand notes, US treasury & other | $2,324,000 | 715 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,978,000 | 1,309 |
| Interest expense: Domestic office deposits | $4,347,000 | 1,485 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 1,477 |
| Interest Expense:Demand notes, US treasury & other | $1,527,000 | 715 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,781,000 | 1,335 |
| Interest expense: Domestic office deposits | $1,959,000 | 1,563 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 1,348 |
| Interest Expense:Demand notes, US treasury & other | $765,000 | 698 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,500,000 | 1,336 |
| Interest expense: Domestic office deposits | $6,284,000 | 1,479 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $164,000 | 1,304 |
| Interest Expense:Demand notes, US treasury & other | $2,052,000 | 871 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,907,000 | 1,363 |
| Interest expense: Domestic office deposits | $4,545,000 | 1,427 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 1,266 |
| Interest Expense:Demand notes, US treasury & other | $1,244,000 | 1,020 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,592,000 | 1,400 |
| Interest expense: Domestic office deposits | $2,843,000 | 1,428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 1,195 |
| Interest Expense:Demand notes, US treasury & other | $667,000 | 1,161 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $730,000 | 3,013 |
| Interest expense: Domestic office deposits | $619,000 | 2,992 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,609 |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 2,555 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,506,000 | 3,056 |
| Interest expense: Domestic office deposits | $2,179,000 | 2,957 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 1,314 |
| Interest Expense:Demand notes, US treasury & other | $247,000 | 2,959 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,799,000 | 3,105 |
| Interest expense: Domestic office deposits | $1,597,000 | 2,985 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 1,264 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 3,252 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,150,000 | 3,187 |
| Interest expense: Domestic office deposits | $1,042,000 | 3,039 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 1,366 |
| Interest Expense:Demand notes, US treasury & other | $78,000 | 3,483 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $555,000 | 3,324 |
| Interest expense: Domestic office deposits | $503,000 | 3,160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,374 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 3,507 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,135,000 | 3,822 |
| Interest expense: Domestic office deposits | $1,976,000 | 3,622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 1,464 |
| Interest Expense:Demand notes, US treasury & other | $109,000 | 3,876 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,597,000 | 3,950 |
| Interest expense: Domestic office deposits | $1,493,000 | 3,736 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 1,545 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 4,076 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,044,000 | 4,106 |
| Interest expense: Domestic office deposits | $993,000 | 3,872 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,633 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 4,399 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $496,000 | 4,363 |
| Interest expense: Domestic office deposits | $488,000 | 4,029 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,703 |
| 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 | $2,158,000 | 4,574 |
| Interest expense: Domestic office deposits | $2,102,000 | 4,312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 1,830 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 5,228 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,734,000 | 4,015 |
| Interest expense: Domestic office deposits | $3,653,000 | 3,792 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 2,643 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 4,634 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,724,000 | 4,192 |
| Interest expense: Domestic office deposits | $3,475,000 | 4,080 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 4,655 |
| Interest Expense:Demand notes, US treasury & other | $241,000 | 3,218 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,053,000 | 4,538 |
| Interest expense: Domestic office deposits | $3,027,000 | 4,274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 3,076 |
| 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 | $3,531,000 | 4,097 |
| Interest expense: Domestic office deposits | $3,429,000 | 3,964 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 1,770 |
| 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 | $3,537,000 | 4,108 |
| Interest expense: Domestic office deposits | $3,309,000 | 4,090 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $228,000 | 1,350 |
| 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 | $2,925,000 | 4,885 |
| Interest expense: Domestic office deposits | $2,810,000 | 4,842 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 1,875 |
| 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 | $2,769,000 | 5,099 |
| Interest expense: Domestic office deposits | $2,591,000 | 5,169 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $178,000 | 1,704 |
| 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 | $2,098,000 | 5,398 |
| Interest expense: Domestic office deposits | $1,967,000 | 5,470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 1,763 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,981,000 | 5,881 |
| Interest expense: Domestic office deposits | $1,981,000 | 5,721 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| 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 | $2,400,000 | 6,184 |
| Interest expense: Domestic office deposits | $2,375,000 | 6,099 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 2,729 |
| 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.