Home > Banesco USA > Total Interest Expense
Banesco USA, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $79,533,000 | 279 |
| Interest expense: Domestic office deposits | $58,855,000 | 307 |
| Interest expense: Foreign office deposits | $6,287,000 | 16 |
| Interest expense: Federal funds purchased | $10,147,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $3,369,000 | 401 |
| Interest Expense: Subordinated notes and debenture | $875,000 | 54 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $55,991,000 | 279 |
| Interest expense: Domestic office deposits | $42,859,000 | 300 |
| Interest expense: Foreign office deposits | $2,941,000 | 19 |
| Interest expense: Federal funds purchased | $7,015,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $2,510,000 | 400 |
| Interest Expense: Subordinated notes and debenture | $666,000 | 55 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $34,144,000 | 269 |
| Interest expense: Domestic office deposits | $26,437,000 | 291 |
| Interest expense: Foreign office deposits | $1,626,000 | 19 |
| Interest expense: Federal funds purchased | $3,732,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $1,901,000 | 363 |
| Interest Expense: Subordinated notes and debenture | $448,000 | 55 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,812,000 | 287 |
| Interest expense: Domestic office deposits | $10,969,000 | 303 |
| Interest expense: Foreign office deposits | $646,000 | 20 |
| Interest expense: Federal funds purchased | $458,000 | 156 |
| Interest Expense:Demand notes, US treasury & other | $1,516,000 | 286 |
| Interest Expense: Subordinated notes and debenture | $223,000 | 55 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,984,000 | 293 |
| Interest expense: Domestic office deposits | $11,062,000 | 368 |
| Interest expense: Foreign office deposits | $1,094,000 | 21 |
| Interest expense: Federal funds purchased | $26,000 | 861 |
| Interest Expense:Demand notes, US treasury & other | $3,916,000 | 203 |
| Interest Expense: Subordinated notes and debenture | $886,000 | 54 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,167,000 | 307 |
| Interest expense: Domestic office deposits | $4,222,000 | 466 |
| Interest expense: Foreign office deposits | $611,000 | 20 |
| Interest expense: Federal funds purchased | $14,000 | 773 |
| Interest Expense:Demand notes, US treasury & other | $2,663,000 | 158 |
| Interest Expense: Subordinated notes and debenture | $657,000 | 54 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,532,000 | 350 |
| Interest expense: Domestic office deposits | $1,452,000 | 707 |
| Interest expense: Foreign office deposits | $348,000 | 16 |
| Interest expense: Federal funds purchased | $10,000 | 580 |
| Interest Expense:Demand notes, US treasury & other | $1,288,000 | 149 |
| Interest Expense: Subordinated notes and debenture | $434,000 | 54 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,409,000 | 401 |
| Interest expense: Domestic office deposits | $551,000 | 882 |
| Interest expense: Foreign office deposits | $172,000 | 14 |
| Interest expense: Federal funds purchased | $6,000 | 452 |
| Interest Expense:Demand notes, US treasury & other | $471,000 | 163 |
| Interest Expense: Subordinated notes and debenture | $209,000 | 55 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,590,000 | 420 |
| Interest expense: Domestic office deposits | $2,865,000 | 829 |
| Interest expense: Foreign office deposits | $1,013,000 | 11 |
| Interest expense: Federal funds purchased | $1,000 | 1,018 |
| Interest Expense:Demand notes, US treasury & other | $1,809,000 | 201 |
| Interest Expense: Subordinated notes and debenture | $902,000 | 60 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,158,000 | 425 |
| Interest expense: Domestic office deposits | $2,329,000 | 813 |
| Interest expense: Foreign office deposits | $801,000 | 12 |
| Interest expense: Federal funds purchased | $1,000 | 967 |
| Interest Expense:Demand notes, US treasury & other | $1,353,000 | 214 |
| Interest Expense: Subordinated notes and debenture | $674,000 | 63 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,648,000 | 419 |
| Interest expense: Domestic office deposits | $1,745,000 | 759 |
| Interest expense: Foreign office deposits | $556,000 | 10 |
| Interest expense: Federal funds purchased | $1,000 | 894 |
| Interest Expense:Demand notes, US treasury & other | $899,000 | 220 |
| Interest Expense: Subordinated notes and debenture | $447,000 | 63 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,040,000 | 395 |
| Interest expense: Domestic office deposits | $1,075,000 | 645 |
| Interest expense: Foreign office deposits | $298,000 | 10 |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $445,000 | 222 |
| Interest Expense: Subordinated notes and debenture | $222,000 | 62 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,427,000 | 379 |
| Interest expense: Domestic office deposits | $9,932,000 | 451 |
| Interest expense: Foreign office deposits | $1,349,000 | 20 |
| Interest expense: Federal funds purchased | $13,000 | 839 |
| Interest Expense:Demand notes, US treasury & other | $2,126,000 | 264 |
| Interest Expense: Subordinated notes and debenture | $7,000 | 76 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,208,000 | 374 |
| Interest expense: Domestic office deposits | $8,480,000 | 430 |
| Interest expense: Foreign office deposits | $1,061,000 | 22 |
| Interest expense: Federal funds purchased | $10,000 | 853 |
| Interest Expense:Demand notes, US treasury & other | $1,657,000 | 261 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,400,000 | 373 |
| Interest expense: Domestic office deposits | $6,562,000 | 420 |
| Interest expense: Foreign office deposits | $734,000 | 25 |
| Interest expense: Federal funds purchased | $9,000 | 820 |
| Interest Expense:Demand notes, US treasury & other | $1,095,000 | 275 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,934,000 | 361 |
| Interest expense: Domestic office deposits | $3,991,000 | 398 |
| Interest expense: Foreign office deposits | $386,000 | 26 |
| Interest expense: Federal funds purchased | $7,000 | 744 |
| Interest Expense:Demand notes, US treasury & other | $550,000 | 285 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,580,000 | 430 |
| Interest expense: Domestic office deposits | $14,711,000 | 442 |
| Interest expense: Foreign office deposits | $1,739,000 | 29 |
| Interest expense: Federal funds purchased | $26,000 | 951 |
| Interest Expense:Demand notes, US treasury & other | $1,104,000 | 433 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,602,000 | 478 |
| Interest expense: Domestic office deposits | $9,565,000 | 505 |
| Interest expense: Foreign office deposits | $1,310,000 | 30 |
| Interest expense: Federal funds purchased | $12,000 | 1,170 |
| Interest Expense:Demand notes, US treasury & other | $715,000 | 482 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,030,000 | 509 |
| Interest expense: Domestic office deposits | $5,682,000 | 550 |
| Interest expense: Foreign office deposits | $855,000 | 31 |
| Interest expense: Federal funds purchased | $9,000 | 1,145 |
| Interest Expense:Demand notes, US treasury & other | $484,000 | 539 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,300,000 | 525 |
| Interest expense: Domestic office deposits | $2,629,000 | 566 |
| Interest expense: Foreign office deposits | $408,000 | 29 |
| Interest expense: Federal funds purchased | $4,000 | 1,172 |
| Interest Expense:Demand notes, US treasury & other | $259,000 | 528 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,448,000 | 549 |
| Interest expense: Domestic office deposits | $7,050,000 | 609 |
| Interest expense: Foreign office deposits | $979,000 | 34 |
| Interest expense: Federal funds purchased | $16,000 | 1,301 |
| Interest Expense:Demand notes, US treasury & other | $1,403,000 | 454 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,490,000 | 561 |
| Interest expense: Domestic office deposits | $4,757,000 | 616 |
| Interest expense: Foreign office deposits | $649,000 | 33 |
| Interest expense: Federal funds purchased | $10,000 | 1,348 |
| Interest Expense:Demand notes, US treasury & other | $1,074,000 | 445 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,831,000 | 579 |
| Interest expense: Domestic office deposits | $2,869,000 | 621 |
| Interest expense: Foreign office deposits | $417,000 | 30 |
| Interest expense: Federal funds purchased | $7,000 | 1,248 |
| Interest Expense:Demand notes, US treasury & other | $538,000 | 507 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,628,000 | 634 |
| Interest expense: Domestic office deposits | $1,225,000 | 674 |
| Interest expense: Foreign office deposits | $193,000 | 31 |
| Interest expense: Federal funds purchased | $4,000 | 1,088 |
| Interest Expense:Demand notes, US treasury & other | $206,000 | 552 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,600,000 | 617 |
| Interest expense: Domestic office deposits | $4,213,000 | 668 |
| Interest expense: Foreign office deposits | $625,000 | 32 |
| Interest expense: Federal funds purchased | $9,000 | 1,362 |
| Interest Expense:Demand notes, US treasury & other | $753,000 | 546 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,113,000 | 614 |
| Interest expense: Domestic office deposits | $3,122,000 | 652 |
| Interest expense: Foreign office deposits | $447,000 | 31 |
| Interest expense: Federal funds purchased | $8,000 | 1,266 |
| 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 | $2,677,000 | 612 |
| Interest expense: Domestic office deposits | $2,048,000 | 645 |
| Interest expense: Foreign office deposits | $272,000 | 31 |
| Interest expense: Federal funds purchased | $5,000 | 1,222 |
| Interest Expense:Demand notes, US treasury & other | $352,000 | 552 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,293,000 | 609 |
| Interest expense: Domestic office deposits | $997,000 | 647 |
| Interest expense: Foreign office deposits | $108,000 | 31 |
| Interest expense: Federal funds purchased | $2,000 | 1,196 |
| Interest Expense:Demand notes, US treasury & other | $186,000 | 527 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,555,000 | 650 |
| Interest expense: Domestic office deposits | $3,668,000 | 660 |
| Interest expense: Foreign office deposits | $322,000 | 34 |
| Interest expense: Federal funds purchased | $7,000 | 1,313 |
| Interest Expense:Demand notes, US treasury & other | $558,000 | 799 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,361,000 | 659 |
| Interest expense: Domestic office deposits | $2,688,000 | 667 |
| Interest expense: Foreign office deposits | $231,000 | 32 |
| Interest expense: Federal funds purchased | $6,000 | 1,269 |
| Interest Expense:Demand notes, US treasury & other | $436,000 | 782 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,188,000 | 671 |
| Interest expense: Domestic office deposits | $1,730,000 | 686 |
| Interest expense: Foreign office deposits | $144,000 | 34 |
| Interest expense: Federal funds purchased | $5,000 | 1,158 |
| Interest Expense:Demand notes, US treasury & other | $309,000 | 745 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,057,000 | 692 |
| Interest expense: Domestic office deposits | $836,000 | 704 |
| Interest expense: Foreign office deposits | $63,000 | 35 |
| Interest expense: Federal funds purchased | $3,000 | 1,049 |
| Interest Expense:Demand notes, US treasury & other | $155,000 | 735 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,617,000 | 773 |
| Interest expense: Domestic office deposits | $2,877,000 | 789 |
| Interest expense: Foreign office deposits | $275,000 | 42 |
| Interest expense: Federal funds purchased | $13,000 | 1,041 |
| Interest Expense:Demand notes, US treasury & other | $452,000 | 908 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,640,000 | 800 |
| Interest expense: Domestic office deposits | $2,095,000 | 814 |
| Interest expense: Foreign office deposits | $203,000 | 43 |
| Interest expense: Federal funds purchased | $9,000 | 1,086 |
| Interest Expense:Demand notes, US treasury & other | $333,000 | 920 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,721,000 | 826 |
| Interest expense: Domestic office deposits | $1,367,000 | 839 |
| Interest expense: Foreign office deposits | $127,000 | 42 |
| Interest expense: Federal funds purchased | $6,000 | 1,069 |
| Interest Expense:Demand notes, US treasury & other | $221,000 | 932 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $850,000 | 841 |
| Interest expense: Domestic office deposits | $672,000 | 854 |
| Interest expense: Foreign office deposits | $61,000 | 43 |
| Interest expense: Federal funds purchased | $4,000 | 929 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 916 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,386,000 | 878 |
| Interest expense: Domestic office deposits | $2,772,000 | 868 |
| Interest expense: Foreign office deposits | $219,000 | 49 |
| Interest expense: Federal funds purchased | $2,000 | 1,914 |
| Interest Expense:Demand notes, US treasury & other | $393,000 | 1,031 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,526,000 | 900 |
| Interest expense: Domestic office deposits | $2,079,000 | 877 |
| Interest expense: Foreign office deposits | $155,000 | 49 |
| Interest expense: Federal funds purchased | $1,000 | 2,003 |
| Interest Expense:Demand notes, US treasury & other | $291,000 | 1,052 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,681,000 | 903 |
| Interest expense: Domestic office deposits | $1,388,000 | 871 |
| Interest expense: Foreign office deposits | $98,000 | 49 |
| Interest expense: Federal funds purchased | $1,000 | 1,740 |
| Interest Expense:Demand notes, US treasury & other | $194,000 | 1,066 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $824,000 | 929 |
| Interest expense: Domestic office deposits | $681,000 | 891 |
| Interest expense: Foreign office deposits | $46,000 | 50 |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 1,084 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,214,000 | 1,048 |
| Interest expense: Domestic office deposits | $2,529,000 | 1,107 |
| Interest expense: Foreign office deposits | $162,000 | 52 |
| Interest expense: Federal funds purchased | $5,000 | 1,598 |
| Interest Expense:Demand notes, US treasury & other | $518,000 | 937 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,391,000 | 1,092 |
| Interest expense: Domestic office deposits | $1,844,000 | 1,188 |
| Interest expense: Foreign office deposits | $120,000 | 51 |
| Interest expense: Federal funds purchased | $5,000 | 1,470 |
| Interest Expense:Demand notes, US treasury & other | $422,000 | 887 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,560,000 | 1,146 |
| Interest expense: Domestic office deposits | $1,191,000 | 1,253 |
| Interest expense: Foreign office deposits | $78,000 | 51 |
| Interest expense: Federal funds purchased | $4,000 | 1,343 |
| Interest Expense:Demand notes, US treasury & other | $287,000 | 888 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $796,000 | 1,165 |
| Interest expense: Domestic office deposits | $605,000 | 1,279 |
| Interest expense: Foreign office deposits | $45,000 | 51 |
| Interest expense: Federal funds purchased | $2,000 | 1,270 |
| Interest Expense:Demand notes, US treasury & other | $144,000 | 916 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,674,000 | 1,651 |
| Interest expense: Domestic office deposits | $1,981,000 | 1,863 |
| Interest expense: Foreign office deposits | $135,000 | 56 |
| Interest expense: Federal funds purchased | $6,000 | 1,620 |
| Interest Expense:Demand notes, US treasury & other | $552,000 | 1,111 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,845,000 | 1,843 |
| Interest expense: Domestic office deposits | $1,349,000 | 2,098 |
| Interest expense: Foreign office deposits | $77,000 | 58 |
| Interest expense: Federal funds purchased | $6,000 | 1,518 |
| Interest Expense:Demand notes, US treasury & other | $413,000 | 1,150 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,145,000 | 2,050 |
| Interest expense: Domestic office deposits | $822,000 | 2,366 |
| Interest expense: Foreign office deposits | $43,000 | 59 |
| Interest expense: Federal funds purchased | $5,000 | 1,402 |
| Interest Expense:Demand notes, US treasury & other | $275,000 | 1,178 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $537,000 | 2,223 |
| Interest expense: Domestic office deposits | $377,000 | 2,654 |
| Interest expense: Foreign office deposits | $20,000 | 58 |
| Interest expense: Federal funds purchased | $3,000 | 1,318 |
| Interest Expense:Demand notes, US treasury & other | $137,000 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,312,000 | 2,475 |
| Interest expense: Domestic office deposits | $1,706,000 | 2,780 |
| Interest expense: Foreign office deposits | $31,000 | 70 |
| Interest expense: Federal funds purchased | $1,000 | 2,270 |
| Interest Expense:Demand notes, US treasury & other | $574,000 | 1,327 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,779,000 | 2,512 |
| Interest expense: Domestic office deposits | $1,324,000 | 2,814 |
| Interest expense: Foreign office deposits | $20,000 | 72 |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $435,000 | 1,346 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,231,000 | 2,506 |
| Interest expense: Domestic office deposits | $938,000 | 2,766 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $293,000 | 1,376 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $632,000 | 2,530 |
| Interest expense: Domestic office deposits | $486,000 | 2,758 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 1,425 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,366,000 | 2,344 |
| Interest expense: Domestic office deposits | $2,774,000 | 2,420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $592,000 | 1,686 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,659,000 | 2,328 |
| Interest expense: Domestic office deposits | $2,217,000 | 2,370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $442,000 | 1,749 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,711,000 | 2,499 |
| Interest expense: Domestic office deposits | $1,418,000 | 2,566 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $293,000 | 1,801 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $877,000 | 2,558 |
| Interest expense: Domestic office deposits | $731,000 | 2,605 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 1,869 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,272,000 | 2,594 |
| Interest expense: Domestic office deposits | $3,661,000 | 2,607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,054 |
| Interest Expense:Demand notes, US treasury & other | $610,000 | 2,067 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,299,000 | 2,637 |
| Interest expense: Domestic office deposits | $2,837,000 | 2,647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,960 |
| Interest Expense:Demand notes, US treasury & other | $461,000 | 2,118 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,298,000 | 2,643 |
| Interest expense: Domestic office deposits | $1,989,000 | 2,628 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $309,000 | 2,173 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,163,000 | 2,704 |
| Interest expense: Domestic office deposits | $1,010,000 | 2,682 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $153,000 | 2,219 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,189,000 | 4,074 |
| Interest expense: Domestic office deposits | $2,804,000 | 4,124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 2,044 |
| Interest Expense:Demand notes, US treasury & other | $331,000 | 3,174 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,113,000 | 4,545 |
| Interest expense: Domestic office deposits | $1,894,000 | 4,524 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 2,020 |
| Interest Expense:Demand notes, US treasury & other | $171,000 | 3,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,372,000 | 4,751 |
| Interest expense: Domestic office deposits | $1,253,000 | 4,704 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 2,331 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 3,812 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $697,000 | 4,889 |
| Interest expense: Domestic office deposits | $634,000 | 4,853 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 2,171 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 3,777 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,387,000 | 5,388 |
| Interest expense: Domestic office deposits | $2,264,000 | 5,281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 1,962 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 5,528 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,667,000 | 5,599 |
| Interest expense: Domestic office deposits | $1,572,000 | 5,492 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 1,858 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,877 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $954,000 | 5,979 |
| Interest expense: Domestic office deposits | $874,000 | 5,972 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 1,700 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $461,000 | 6,040 |
| Interest expense: Domestic office deposits | $414,000 | 6,093 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 1,581 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $714,000 | 7,492 |
| Interest expense: Domestic office deposits | $662,000 | 7,449 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $246,000 | 8,290 |
| Interest expense: Domestic office deposits | $230,000 | 8,271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 3,410 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $86,000 | 8,543 |
| Interest expense: Domestic office deposits | $85,000 | 8,505 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,577 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,000 | 8,705 |
| Interest expense: Domestic office deposits | $11,000 | 8,669 |
| 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 |
* 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.