Home > Independent Bank > Total Interest Expense
Independent Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $394,194,000 | 89 |
Interest expense: Domestic office deposits | $358,405,000 | 84 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,302 |
Interest Expense:Demand notes, US treasury & other | $35,789,000 | 124 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $272,908,000 | 90 |
Interest expense: Domestic office deposits | $243,005,000 | 88 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,194 |
Interest Expense:Demand notes, US treasury & other | $29,903,000 | 118 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $164,254,000 | 91 |
Interest expense: Domestic office deposits | $140,405,000 | 88 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,034 |
Interest Expense:Demand notes, US treasury & other | $23,849,000 | 103 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $68,085,000 | 100 |
Interest expense: Domestic office deposits | $62,261,000 | 89 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,734 |
Interest Expense:Demand notes, US treasury & other | $5,824,000 | 145 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $79,646,000 | 99 |
Interest expense: Domestic office deposits | $77,628,000 | 91 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,760 |
Interest Expense:Demand notes, US treasury & other | $2,017,000 | 267 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $36,093,000 | 104 |
Interest expense: Domestic office deposits | $35,306,000 | 92 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,407 |
Interest Expense:Demand notes, US treasury & other | $786,000 | 284 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $14,063,000 | 119 |
Interest expense: Domestic office deposits | $13,720,000 | 94 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
Interest Expense:Demand notes, US treasury & other | $343,000 | 281 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $5,789,000 | 119 |
Interest expense: Domestic office deposits | $5,610,000 | 97 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | $179,000 | 271 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $46,237,000 | 78 |
Interest expense: Domestic office deposits | $44,199,000 | 67 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
Interest Expense:Demand notes, US treasury & other | $2,038,000 | 185 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $36,874,000 | 77 |
Interest expense: Domestic office deposits | $35,341,000 | 64 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
Interest Expense:Demand notes, US treasury & other | $1,533,000 | 195 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $25,564,000 | 77 |
Interest expense: Domestic office deposits | $24,494,000 | 63 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | $1,070,000 | 194 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $13,540,000 | 78 |
Interest expense: Domestic office deposits | $13,007,000 | 66 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | $533,000 | 200 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $80,452,000 | 97 |
Interest expense: Domestic office deposits | $76,266,000 | 82 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,055 |
Interest Expense:Demand notes, US treasury & other | $4,181,000 | 180 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $65,722,000 | 99 |
Interest expense: Domestic office deposits | $62,077,000 | 84 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,015 |
Interest Expense:Demand notes, US treasury & other | $3,640,000 | 174 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $49,321,000 | 99 |
Interest expense: Domestic office deposits | $46,398,000 | 90 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,006 |
Interest Expense:Demand notes, US treasury & other | $2,919,000 | 166 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $29,701,000 | 101 |
Interest expense: Domestic office deposits | $28,071,000 | 93 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 885 |
Interest Expense:Demand notes, US treasury & other | $1,626,000 | 170 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $133,586,000 | 102 |
Interest expense: Domestic office deposits | $123,384,000 | 95 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 910 |
Interest Expense:Demand notes, US treasury & other | $10,173,000 | 143 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $100,901,000 | 103 |
Interest expense: Domestic office deposits | $92,550,000 | 97 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 888 |
Interest Expense:Demand notes, US treasury & other | $8,324,000 | 141 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $64,783,000 | 105 |
Interest expense: Domestic office deposits | $59,164,000 | 97 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 783 |
Interest Expense:Demand notes, US treasury & other | $5,594,000 | 146 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $30,467,000 | 106 |
Interest expense: Domestic office deposits | $27,842,000 | 98 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 755 |
Interest Expense:Demand notes, US treasury & other | $2,610,000 | 156 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $71,039,000 | 128 |
Interest expense: Domestic office deposits | $60,767,000 | 114 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,639 |
Interest Expense:Demand notes, US treasury & other | $10,264,000 | 141 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $47,867,000 | 130 |
Interest expense: Domestic office deposits | $40,006,000 | 119 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,462 |
Interest Expense:Demand notes, US treasury & other | $7,853,000 | 134 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $27,367,000 | 137 |
Interest expense: Domestic office deposits | $22,626,000 | 127 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,573 |
Interest Expense:Demand notes, US treasury & other | $4,738,000 | 143 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $11,688,000 | 146 |
Interest expense: Domestic office deposits | $9,799,000 | 131 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | $1,889,000 | 165 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $34,401,000 | 152 |
Interest expense: Domestic office deposits | $28,518,000 | 134 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 974 |
Interest Expense:Demand notes, US treasury & other | $5,861,000 | 171 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $24,336,000 | 155 |
Interest expense: Domestic office deposits | $20,043,000 | 136 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 870 |
Interest Expense:Demand notes, US treasury & other | $4,271,000 | 165 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $14,543,000 | 159 |
Interest expense: Domestic office deposits | $12,010,000 | 137 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 925 |
Interest Expense:Demand notes, US treasury & other | $2,522,000 | 175 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $6,200,000 | 168 |
Interest expense: Domestic office deposits | $5,029,000 | 155 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | $1,171,000 | 172 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $20,196,000 | 182 |
Interest expense: Domestic office deposits | $16,075,000 | 171 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,823 |
Interest Expense:Demand notes, US treasury & other | $4,119,000 | 175 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $14,687,000 | 182 |
Interest expense: Domestic office deposits | $11,623,000 | 171 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,693 |
Interest Expense:Demand notes, US treasury & other | $3,062,000 | 177 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $9,575,000 | 186 |
Interest expense: Domestic office deposits | $7,574,000 | 178 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,502 |
Interest Expense:Demand notes, US treasury & other | $1,999,000 | 180 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $4,654,000 | 190 |
Interest expense: Domestic office deposits | $3,651,000 | 182 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,204 |
Interest Expense:Demand notes, US treasury & other | $1,001,000 | 176 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $15,107,000 | 204 |
Interest expense: Domestic office deposits | $12,023,000 | 197 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,309 |
Interest Expense:Demand notes, US treasury & other | $3,077,000 | 201 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $11,042,000 | 210 |
Interest expense: Domestic office deposits | $8,795,000 | 195 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,396 |
Interest Expense:Demand notes, US treasury & other | $2,243,000 | 208 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $7,200,000 | 212 |
Interest expense: Domestic office deposits | $5,727,000 | 198 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,328 |
Interest Expense:Demand notes, US treasury & other | $1,470,000 | 211 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $3,461,000 | 217 |
Interest expense: Domestic office deposits | $2,708,000 | 206 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,343 |
Interest Expense:Demand notes, US treasury & other | $752,000 | 204 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $13,219,000 | 225 |
Interest expense: Domestic office deposits | $9,536,000 | 223 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,492 |
Interest Expense:Demand notes, US treasury & other | $3,678,000 | 165 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $9,670,000 | 231 |
Interest expense: Domestic office deposits | $6,874,000 | 234 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,457 |
Interest Expense:Demand notes, US treasury & other | $2,792,000 | 163 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $6,162,000 | 237 |
Interest expense: Domestic office deposits | $4,342,000 | 248 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,513 |
Interest Expense:Demand notes, US treasury & other | $1,818,000 | 169 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $2,759,000 | 257 |
Interest expense: Domestic office deposits | $1,904,000 | 276 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,218 |
Interest Expense:Demand notes, US treasury & other | $853,000 | 179 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $10,277,000 | 308 |
Interest expense: Domestic office deposits | $6,974,000 | 335 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $3,303,000 | 213 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $7,652,000 | 316 |
Interest expense: Domestic office deposits | $5,177,000 | 352 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $2,475,000 | 216 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $5,116,000 | 319 |
Interest expense: Domestic office deposits | $3,460,000 | 354 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $1,656,000 | 214 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $2,556,000 | 330 |
Interest expense: Domestic office deposits | $1,728,000 | 359 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $828,000 | 219 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $10,734,000 | 375 |
Interest expense: Domestic office deposits | $8,350,000 | 364 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,218 |
Interest Expense:Demand notes, US treasury & other | $2,383,000 | 339 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $8,066,000 | 391 |
Interest expense: Domestic office deposits | $6,370,000 | 377 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $1,696,000 | 359 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $5,388,000 | 405 |
Interest expense: Domestic office deposits | $4,301,000 | 385 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $1,087,000 | 384 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $2,627,000 | 434 |
Interest expense: Domestic office deposits | $2,135,000 | 402 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $492,000 | 442 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $11,389,000 | 489 |
Interest expense: Domestic office deposits | $9,912,000 | 425 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,738 |
Interest Expense:Demand notes, US treasury & other | $1,477,000 | 652 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $8,724,000 | 502 |
Interest expense: Domestic office deposits | $7,671,000 | 434 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $1,053,000 | 709 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $5,856,000 | 526 |
Interest expense: Domestic office deposits | $5,208,000 | 455 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $648,000 | 768 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $2,996,000 | 534 |
Interest expense: Domestic office deposits | $2,667,000 | 459 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $329,000 | 783 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $12,204,000 | 646 |
Interest expense: Domestic office deposits | $10,776,000 | 571 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,277 |
Interest Expense:Demand notes, US treasury & other | $1,426,000 | 873 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $8,904,000 | 697 |
Interest expense: Domestic office deposits | $7,835,000 | 622 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,398 |
Interest Expense:Demand notes, US treasury & other | $1,068,000 | 910 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $5,925,000 | 721 |
Interest expense: Domestic office deposits | $5,211,000 | 656 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $714,000 | 932 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $2,989,000 | 760 |
Interest expense: Domestic office deposits | $2,604,000 | 693 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $385,000 | 919 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $14,392,000 | 807 |
Interest expense: Domestic office deposits | $12,628,000 | 739 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 2,173 |
Interest Expense:Demand notes, US treasury & other | $1,756,000 | 962 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $11,222,000 | 819 |
Interest expense: Domestic office deposits | $9,902,000 | 751 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 2,090 |
Interest Expense:Demand notes, US treasury & other | $1,312,000 | 1,006 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $7,872,000 | 826 |
Interest expense: Domestic office deposits | $6,985,000 | 746 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,366 |
Interest Expense:Demand notes, US treasury & other | $884,000 | 1,037 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $4,129,000 | 812 |
Interest expense: Domestic office deposits | $3,673,000 | 733 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $456,000 | 1,041 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $13,059,000 | 1,245 |
Interest expense: Domestic office deposits | $11,843,000 | 1,123 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 2,348 |
Interest Expense:Demand notes, US treasury & other | $1,181,000 | 1,551 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $9,922,000 | 1,282 |
Interest expense: Domestic office deposits | $9,103,000 | 1,149 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 2,236 |
Interest Expense:Demand notes, US treasury & other | $784,000 | 1,730 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $6,798,000 | 1,289 |
Interest expense: Domestic office deposits | $6,330,000 | 1,146 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 2,152 |
Interest Expense:Demand notes, US treasury & other | $441,000 | 1,895 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $3,538,000 | 1,318 |
Interest expense: Domestic office deposits | $3,374,000 | 1,154 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,154 |
Interest Expense:Demand notes, US treasury & other | $162,000 | 2,268 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $14,672,000 | 1,370 |
Interest expense: Domestic office deposits | $14,603,000 | 1,145 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,472 |
Interest Expense:Demand notes, US treasury & other | $67,000 | 4,717 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $10,999,000 | 1,369 |
Interest expense: Domestic office deposits | $10,934,000 | 1,155 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,487 |
Interest Expense:Demand notes, US treasury & other | $64,000 | 4,500 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $7,212,000 | 1,394 |
Interest expense: Domestic office deposits | $7,150,000 | 1,183 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,125 |
Interest Expense:Demand notes, US treasury & other | $61,000 | 4,164 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $3,548,000 | 1,402 |
Interest expense: Domestic office deposits | $3,505,000 | 1,178 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 3,784 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $12,032,000 | 1,397 |
Interest expense: Domestic office deposits | $11,221,000 | 1,228 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 2,320 |
Interest Expense:Demand notes, US treasury & other | $735,000 | 1,967 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $8,583,000 | 1,426 |
Interest expense: Domestic office deposits | $7,952,000 | 1,255 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $73,000 | 2,136 |
Interest Expense:Demand notes, US treasury & other | $558,000 | 1,955 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $5,351,000 | 1,450 |
Interest expense: Domestic office deposits | $5,103,000 | 1,247 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 2,106 |
Interest Expense:Demand notes, US treasury & other | $200,000 | 2,774 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,559,000 | 1,434 |
Interest expense: Domestic office deposits | $2,470,000 | 1,209 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,229 |
Interest Expense:Demand notes, US treasury & other | $89,000 | 2,905 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $7,368,000 | 1,542 |
Interest expense: Domestic office deposits | $6,912,000 | 1,327 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $204,000 | 1,152 |
Interest Expense:Demand notes, US treasury & other | $252,000 | 3,213 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $5,155,000 | 1,559 |
Interest expense: Domestic office deposits | $4,833,000 | 1,343 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $195,000 | 968 |
Interest Expense:Demand notes, US treasury & other | $127,000 | 3,731 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $3,241,000 | 1,551 |
Interest expense: Domestic office deposits | $3,057,000 | 1,314 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $137,000 | 890 |
Interest Expense:Demand notes, US treasury & other | $47,000 | 4,341 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,552,000 | 1,538 |
Interest expense: Domestic office deposits | $1,443,000 | 1,323 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $105,000 | 668 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,320 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,966,000 | 2,050 |
Interest expense: Domestic office deposits | $3,930,000 | 1,693 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 2,105 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 5,538 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,906,000 | 2,059 |
Interest expense: Domestic office deposits | $2,897,000 | 1,688 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,033 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 5,378 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,948,000 | 2,023 |
Interest expense: Domestic office deposits | $1,942,000 | 1,664 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 5,297 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $979,000 | 2,028 |
Interest expense: Domestic office deposits | $976,000 | 1,670 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,221 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $4,468,000 | 1,998 |
Interest expense: Domestic office deposits | $4,312,000 | 1,713 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $91,000 | 4,085 |
Interest Expense: Subordinated notes and debenture | $65,000 | 235 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $3,424,000 | 2,038 |
Interest expense: Domestic office deposits | $3,281,000 | 1,762 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $78,000 | 3,965 |
Interest Expense: Subordinated notes and debenture | $65,000 | 222 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,293,000 | 2,096 |
Interest expense: Domestic office deposits | $2,172,000 | 1,849 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $56,000 | 3,897 |
Interest Expense: Subordinated notes and debenture | $65,000 | 183 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,131,000 | 2,162 |
Interest expense: Domestic office deposits | $1,063,000 | 1,928 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 3,860 |
Interest Expense: Subordinated notes and debenture | $39,000 | 179 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $4,582,000 | 2,429 |
Interest expense: Domestic office deposits | $4,292,000 | 2,251 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 2,334 |
Interest Expense:Demand notes, US treasury & other | $112,000 | 3,908 |
Interest Expense: Subordinated notes and debenture | $159,000 | 183 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $6,144,000 | 2,601 |
Interest expense: Domestic office deposits | $6,024,000 | 2,356 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 3,643 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 5,631 |
Interest Expense: Subordinated notes and debenture | $109,000 | 194 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $4,774,000 | 3,458 |
Interest expense: Domestic office deposits | $4,652,000 | 3,196 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $122,000 | 2,132 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $1,111,000 | 7,880 |
Interest expense: Domestic office deposits | $1,110,000 | 7,741 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,112 |
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 | $1,187,000 | 7,943 |
Interest expense: Domestic office deposits | $1,187,000 | 7,807 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
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 | $1,114,000 | 8,368 |
Interest expense: Domestic office deposits | $1,114,000 | 8,229 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
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 | $1,037,000 | 8,888 |
Interest expense: Domestic office deposits | $1,037,000 | 8,767 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
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 | $1,031,000 | 9,146 |
Interest expense: Domestic office deposits | $1,031,000 | 9,000 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
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 | $817,000 | 9,510 |
Interest expense: Domestic office deposits | $817,000 | 9,355 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
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 | $534,000 | 11,510 |
Interest expense: Domestic office deposits | $534,000 | 11,432 |
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 | $1,131,000 | 9,861 |
Interest expense: Domestic office deposits | $1,131,000 | 9,752 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
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.