Home > Nantahala Bank & Trust Company > Total Interest Expense
Nantahala Bank & Trust Company, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,438,000 | 2,451 |
| Interest expense: Domestic office deposits | $3,080,000 | 2,405 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,645 |
| 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 | $2,299,000 | 2,472 |
| Interest expense: Domestic office deposits | $2,056,000 | 2,430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,538 |
| 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 | $1,291,000 | 2,533 |
| Interest expense: Domestic office deposits | $1,093,000 | 2,554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,348 |
| 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 | $520,000 | 2,599 |
| Interest expense: Domestic office deposits | $421,000 | 2,658 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,176 |
| 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 | $454,000 | 3,333 |
| Interest expense: Domestic office deposits | $416,000 | 3,304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,269 |
| 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 | $180,000 | 3,814 |
| Interest expense: Domestic office deposits | $178,000 | 3,733 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,257 |
| 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 | $81,000 | 4,110 |
| Interest expense: Domestic office deposits | $81,000 | 4,040 |
| 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 | $38,000 | 4,162 |
| Interest expense: Domestic office deposits | $38,000 | 4,096 |
| 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 | $330,000 | 3,656 |
| Interest expense: Domestic office deposits | $242,000 | 3,881 |
| 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 | $288,000 | 3,575 |
| Interest expense: Domestic office deposits | $200,000 | 3,877 |
| 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 | $239,000 | 3,389 |
| Interest expense: Domestic office deposits | $151,000 | 3,825 |
| 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 | $175,000 | 2,949 |
| Interest expense: Domestic office deposits | $92,000 | 3,667 |
| 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 | $1,079,000 | 2,819 |
| Interest expense: Domestic office deposits | $711,000 | 3,290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| 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 | $788,000 | 2,958 |
| Interest expense: Domestic office deposits | $583,000 | 3,264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| 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 | $564,000 | 2,966 |
| Interest expense: Domestic office deposits | $424,000 | 3,246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| 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 | $304,000 | 2,994 |
| Interest expense: Domestic office deposits | $234,000 | 3,252 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| 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 | $1,162,000 | 3,097 |
| Interest expense: Domestic office deposits | $861,000 | 3,375 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| 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 | $853,000 | 3,160 |
| Interest expense: Domestic office deposits | $623,000 | 3,437 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| 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 | $551,000 | 3,187 |
| Interest expense: Domestic office deposits | $396,000 | 3,485 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| 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 | $276,000 | 3,166 |
| Interest expense: Domestic office deposits | $188,000 | 3,536 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| 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 | $866,000 | 3,141 |
| Interest expense: Domestic office deposits | $700,000 | 3,271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| 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 | $624,000 | 3,146 |
| Interest expense: Domestic office deposits | $520,000 | 3,231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| 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 | $405,000 | 3,098 |
| Interest expense: Domestic office deposits | $342,000 | 3,174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| 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 | $197,000 | 3,098 |
| Interest expense: Domestic office deposits | $169,000 | 3,145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| 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 | $826,000 | 2,877 |
| Interest expense: Domestic office deposits | $695,000 | 2,918 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| 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 | $631,000 | 2,840 |
| Interest expense: Domestic office deposits | $522,000 | 2,917 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| 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 | $428,000 | 2,744 |
| Interest expense: Domestic office deposits | $349,000 | 2,873 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| 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 | $215,000 | 2,717 |
| Interest expense: Domestic office deposits | $174,000 | 2,869 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| 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 | $878,000 | 2,634 |
| Interest expense: Domestic office deposits | $738,000 | 2,690 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $120,000 | 1,919 |
| Interest Expense: Subordinated notes and debenture | $20,000 | 122 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $653,000 | 2,658 |
| Interest expense: Domestic office deposits | $553,000 | 2,702 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 1,972 |
| Interest Expense: Subordinated notes and debenture | $15,000 | 122 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $423,000 | 2,725 |
| Interest expense: Domestic office deposits | $362,000 | 2,744 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 2,045 |
| Interest Expense: Subordinated notes and debenture | $10,000 | 119 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $211,000 | 2,738 |
| Interest expense: Domestic office deposits | $182,000 | 2,741 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 2,089 |
| Interest Expense: Subordinated notes and debenture | $5,000 | 117 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $827,000 | 2,759 |
| Interest expense: Domestic office deposits | $759,000 | 2,653 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 2,456 |
| Interest Expense: Subordinated notes and debenture | $12,000 | 131 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $623,000 | 2,789 |
| Interest expense: Domestic office deposits | $576,000 | 2,657 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 2,495 |
| Interest Expense: Subordinated notes and debenture | $7,000 | 128 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $435,000 | 2,711 |
| Interest expense: Domestic office deposits | $390,000 | 2,646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 2,486 |
| Interest Expense: Subordinated notes and debenture | $18,000 | 118 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $255,000 | 2,452 |
| Interest expense: Domestic office deposits | $198,000 | 2,633 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 2,463 |
| Interest Expense: Subordinated notes and debenture | $43,000 | 85 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,103,000 | 2,421 |
| Interest expense: Domestic office deposits | $870,000 | 2,571 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 2,374 |
| Interest Expense: Subordinated notes and debenture | $162,000 | 96 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $834,000 | 2,429 |
| Interest expense: Domestic office deposits | $661,000 | 2,581 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 2,395 |
| Interest Expense: Subordinated notes and debenture | $119,000 | 94 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $560,000 | 2,439 |
| Interest expense: Domestic office deposits | $447,000 | 2,583 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 2,425 |
| Interest Expense: Subordinated notes and debenture | $78,000 | 93 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $284,000 | 2,455 |
| Interest expense: Domestic office deposits | $227,000 | 2,578 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 2,423 |
| Interest Expense: Subordinated notes and debenture | $39,000 | 92 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,270,000 | 2,460 |
| Interest expense: Domestic office deposits | $1,019,000 | 2,592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $108,000 | 2,267 |
| Interest Expense: Subordinated notes and debenture | $143,000 | 105 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $978,000 | 2,481 |
| Interest expense: Domestic office deposits | $784,000 | 2,610 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 2,246 |
| Interest Expense: Subordinated notes and debenture | $106,000 | 108 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $676,000 | 2,464 |
| Interest expense: Domestic office deposits | $539,000 | 2,597 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 2,169 |
| Interest Expense: Subordinated notes and debenture | $70,000 | 108 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $343,000 | 2,497 |
| Interest expense: Domestic office deposits | $273,000 | 2,640 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 2,159 |
| Interest Expense: Subordinated notes and debenture | $34,000 | 108 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,650,000 | 2,528 |
| Interest expense: Domestic office deposits | $1,358,000 | 2,594 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $164,000 | 2,299 |
| Interest Expense: Subordinated notes and debenture | $128,000 | 139 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,298,000 | 2,532 |
| Interest expense: Domestic office deposits | $1,074,000 | 2,584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $130,000 | 2,290 |
| Interest Expense: Subordinated notes and debenture | $94,000 | 137 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $935,000 | 2,431 |
| Interest expense: Domestic office deposits | $777,000 | 2,494 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 2,237 |
| Interest Expense: Subordinated notes and debenture | $62,000 | 139 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $503,000 | 2,365 |
| Interest expense: Domestic office deposits | $419,000 | 2,415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 2,171 |
| Interest Expense: Subordinated notes and debenture | $31,000 | 141 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,423,000 | 2,380 |
| Interest expense: Domestic office deposits | $2,127,000 | 2,330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $183,000 | 2,523 |
| Interest Expense: Subordinated notes and debenture | $113,000 | 157 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,877,000 | 2,404 |
| Interest expense: Domestic office deposits | $1,660,000 | 2,331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $133,000 | 2,592 |
| Interest Expense: Subordinated notes and debenture | $84,000 | 162 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,302,000 | 2,404 |
| Interest expense: Domestic office deposits | $1,162,000 | 2,302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 2,687 |
| Interest Expense: Subordinated notes and debenture | $55,000 | 166 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $676,000 | 2,389 |
| Interest expense: Domestic office deposits | $608,000 | 2,289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 2,792 |
| Interest Expense: Subordinated notes and debenture | $27,000 | 167 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,762,000 | 2,105 |
| Interest expense: Domestic office deposits | $3,128,000 | 2,154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,491 |
| Interest Expense:Demand notes, US treasury & other | $193,000 | 2,999 |
| Interest Expense: Subordinated notes and debenture | $440,000 | 116 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,024,000 | 2,060 |
| Interest expense: Domestic office deposits | $2,459,000 | 2,147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,398 |
| Interest Expense:Demand notes, US treasury & other | $150,000 | 3,035 |
| Interest Expense: Subordinated notes and debenture | $414,000 | 107 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,085,000 | 2,073 |
| Interest expense: Domestic office deposits | $1,701,000 | 2,165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,250 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 3,041 |
| Interest Expense: Subordinated notes and debenture | $279,000 | 108 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,068,000 | 2,129 |
| Interest expense: Domestic office deposits | $875,000 | 2,214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 2,985 |
| Interest Expense: Subordinated notes and debenture | $135,000 | 110 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,313,000 | 2,141 |
| Interest expense: Domestic office deposits | $4,638,000 | 2,094 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,613 |
| Interest Expense:Demand notes, US treasury & other | $290,000 | 3,001 |
| Interest Expense: Subordinated notes and debenture | $382,000 | 153 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,078,000 | 2,186 |
| Interest expense: Domestic office deposits | $3,667,000 | 2,086 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,690 |
| Interest Expense:Demand notes, US treasury & other | $162,000 | 3,478 |
| Interest Expense: Subordinated notes and debenture | $247,000 | 166 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,768,000 | 2,233 |
| Interest expense: Domestic office deposits | $2,574,000 | 2,064 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,773 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 3,893 |
| Interest Expense: Subordinated notes and debenture | $113,000 | 193 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,365,000 | 2,334 |
| Interest expense: Domestic office deposits | $1,339,000 | 2,072 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 4,570 |
| Interest Expense: Subordinated notes and debenture | $5,000 | 263 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,946,000 | 2,539 |
| Interest expense: Domestic office deposits | $5,649,000 | 2,312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,646 |
| Interest Expense:Demand notes, US treasury & other | $291,000 | 3,329 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,444,000 | 2,630 |
| Interest expense: Domestic office deposits | $4,205,000 | 2,419 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 3,735 |
| Interest Expense:Demand notes, US treasury & other | $235,000 | 3,266 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,907,000 | 2,785 |
| Interest expense: Domestic office deposits | $2,745,000 | 2,594 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 3,512 |
| Interest Expense:Demand notes, US treasury & other | $159,000 | 3,219 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,447,000 | 2,977 |
| Interest expense: Domestic office deposits | $1,368,000 | 2,786 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,154 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 3,219 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,290,000 | 3,323 |
| Interest expense: Domestic office deposits | $5,160,000 | 3,077 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 4,175 |
| Interest Expense:Demand notes, US treasury & other | $126,000 | 4,146 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,816,000 | 3,419 |
| Interest expense: Domestic office deposits | $3,746,000 | 3,148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,089 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 4,462 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,454,000 | 3,507 |
| Interest expense: Domestic office deposits | $2,401,000 | 3,238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,884 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 4,341 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,189,000 | 3,558 |
| Interest expense: Domestic office deposits | $1,150,000 | 3,327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,280 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 3,970 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,496,000 | 3,919 |
| Interest expense: Domestic office deposits | $3,481,000 | 3,592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,334 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 5,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,406,000 | 4,060 |
| Interest expense: Domestic office deposits | $2,405,000 | 3,705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,237 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 6,072 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,364,000 | 4,356 |
| Interest expense: Domestic office deposits | $1,363,000 | 3,978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,930 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,953 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $554,000 | 4,824 |
| Interest expense: Domestic office deposits | $554,000 | 4,422 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,229 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $768,000 | 6,876 |
| Interest expense: Domestic office deposits | $768,000 | 6,640 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,312 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $396,000 | 7,494 |
| Interest expense: Domestic office deposits | $396,000 | 7,302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,117 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $178,000 | 7,969 |
| Interest expense: Domestic office deposits | $178,000 | 7,846 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,669 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $56,000 | 8,432 |
| Interest expense: Domestic office deposits | $56,000 | 8,365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,000 | 8,881 |
| Interest expense: Domestic office deposits | $21,000 | 8,850 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,878 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
* 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.