Home > International Bank of Commerce > Total Interest Expense
International Bank of Commerce, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,244,000 | 496 |
| Interest expense: Domestic office deposits | $35,081,000 | 456 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $880,000 | 267 |
| Interest Expense:Demand notes, US treasury & other | $283,000 | 745 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,755,000 | 514 |
| Interest expense: Domestic office deposits | $22,997,000 | 473 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $545,000 | 296 |
| Interest Expense:Demand notes, US treasury & other | $213,000 | 737 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,603,000 | 530 |
| Interest expense: Domestic office deposits | $13,171,000 | 476 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $290,000 | 315 |
| Interest Expense:Demand notes, US treasury & other | $142,000 | 708 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,544,000 | 560 |
| Interest expense: Domestic office deposits | $5,374,000 | 495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 376 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 668 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,734,000 | 620 |
| Interest expense: Domestic office deposits | $6,333,000 | 569 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 442 |
| Interest Expense:Demand notes, US treasury & other | $288,000 | 540 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,536,000 | 635 |
| Interest expense: Domestic office deposits | $3,268,000 | 586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 418 |
| Interest Expense:Demand notes, US treasury & other | $216,000 | 463 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,863,000 | 638 |
| Interest expense: Domestic office deposits | $1,704,000 | 598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 518 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 408 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $930,000 | 601 |
| Interest expense: Domestic office deposits | $853,000 | 562 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 485 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 383 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,603,000 | 1,578 |
| Interest expense: Domestic office deposits | $1,297,000 | 1,689 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 599 |
| Interest Expense:Demand notes, US treasury & other | $293,000 | 452 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,219,000 | 1,635 |
| Interest expense: Domestic office deposits | $989,000 | 1,748 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 609 |
| Interest Expense:Demand notes, US treasury & other | $220,000 | 466 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $824,000 | 1,685 |
| Interest expense: Domestic office deposits | $670,000 | 1,787 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 604 |
| Interest Expense:Demand notes, US treasury & other | $147,000 | 477 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $424,000 | 1,716 |
| Interest expense: Domestic office deposits | $347,000 | 1,816 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 631 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 486 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,979,000 | 1,496 |
| Interest expense: Domestic office deposits | $2,638,000 | 1,498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 633 |
| Interest Expense:Demand notes, US treasury & other | $309,000 | 572 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,466,000 | 1,452 |
| Interest expense: Domestic office deposits | $2,202,000 | 1,461 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 612 |
| Interest Expense:Demand notes, US treasury & other | $235,000 | 582 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,837,000 | 1,408 |
| Interest expense: Domestic office deposits | $1,649,000 | 1,407 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 560 |
| Interest Expense:Demand notes, US treasury & other | $161,000 | 590 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,055,000 | 1,375 |
| Interest expense: Domestic office deposits | $956,000 | 1,357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 474 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 601 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,314,000 | 1,400 |
| Interest expense: Domestic office deposits | $3,911,000 | 1,371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 551 |
| Interest Expense:Demand notes, US treasury & other | $302,000 | 678 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,143,000 | 1,436 |
| Interest expense: Domestic office deposits | $2,833,000 | 1,402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 540 |
| Interest Expense:Demand notes, US treasury & other | $227,000 | 712 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,037,000 | 1,434 |
| Interest expense: Domestic office deposits | $1,845,000 | 1,399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 650 |
| Interest Expense:Demand notes, US treasury & other | $152,000 | 780 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $996,000 | 1,436 |
| Interest expense: Domestic office deposits | $899,000 | 1,404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 660 |
| Interest Expense:Demand notes, US treasury & other | $76,000 | 786 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,719,000 | 1,538 |
| Interest expense: Domestic office deposits | $2,589,000 | 1,422 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 913 |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 1,078 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,849,000 | 1,588 |
| Interest expense: Domestic office deposits | $1,783,000 | 1,441 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 951 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 1,148 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,146,000 | 1,605 |
| Interest expense: Domestic office deposits | $1,092,000 | 1,457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 959 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 1,067 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $544,000 | 1,605 |
| Interest expense: Domestic office deposits | $495,000 | 1,517 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 820 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 933 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,686,000 | 1,746 |
| Interest expense: Domestic office deposits | $1,629,000 | 1,594 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,046 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 1,289 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,207,000 | 1,796 |
| Interest expense: Domestic office deposits | $1,173,000 | 1,631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,128 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 1,337 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $777,000 | 1,809 |
| Interest expense: Domestic office deposits | $750,000 | 1,652 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,028 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 1,312 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $374,000 | 1,841 |
| Interest expense: Domestic office deposits | $370,000 | 1,650 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 972 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,897,000 | 1,479 |
| Interest expense: Domestic office deposits | $1,529,000 | 1,537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 971 |
| Interest Expense:Demand notes, US treasury & other | $352,000 | 1,091 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,498,000 | 1,417 |
| Interest expense: Domestic office deposits | $1,164,000 | 1,509 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 972 |
| Interest Expense:Demand notes, US treasury & other | $322,000 | 950 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $932,000 | 1,496 |
| Interest expense: Domestic office deposits | $707,000 | 1,646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 973 |
| Interest Expense:Demand notes, US treasury & other | $217,000 | 946 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $521,000 | 1,362 |
| Interest expense: Domestic office deposits | $407,000 | 1,448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 950 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 949 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,224,000 | 1,249 |
| Interest expense: Domestic office deposits | $1,870,000 | 1,233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 935 |
| Interest Expense:Demand notes, US treasury & other | $337,000 | 1,098 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,716,000 | 1,223 |
| Interest expense: Domestic office deposits | $1,434,000 | 1,222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 893 |
| Interest Expense:Demand notes, US treasury & other | $268,000 | 1,064 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,184,000 | 1,198 |
| Interest expense: Domestic office deposits | $966,000 | 1,205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 856 |
| Interest Expense:Demand notes, US treasury & other | $208,000 | 974 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $628,000 | 1,131 |
| Interest expense: Domestic office deposits | $497,000 | 1,166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 726 |
| Interest Expense:Demand notes, US treasury & other | $124,000 | 858 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,057,000 | 1,434 |
| Interest expense: Domestic office deposits | $1,476,000 | 1,636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 769 |
| Interest Expense:Demand notes, US treasury & other | $551,000 | 807 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,539,000 | 1,453 |
| Interest expense: Domestic office deposits | $1,097,000 | 1,679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 772 |
| Interest Expense:Demand notes, US treasury & other | $419,000 | 812 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,033,000 | 1,447 |
| Interest expense: Domestic office deposits | $734,000 | 1,690 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 768 |
| Interest Expense:Demand notes, US treasury & other | $284,000 | 806 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $522,000 | 1,452 |
| Interest expense: Domestic office deposits | $368,000 | 1,714 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 739 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 791 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,172,000 | 1,574 |
| Interest expense: Domestic office deposits | $1,623,000 | 1,761 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 388 |
| Interest Expense:Demand notes, US treasury & other | $410,000 | 1,113 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,616,000 | 1,631 |
| Interest expense: Domestic office deposits | $1,245,000 | 1,771 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 364 |
| Interest Expense:Demand notes, US treasury & other | $250,000 | 1,299 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,092,000 | 1,635 |
| Interest expense: Domestic office deposits | $853,000 | 1,754 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 324 |
| Interest Expense:Demand notes, US treasury & other | $143,000 | 1,447 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $570,000 | 1,611 |
| Interest expense: Domestic office deposits | $445,000 | 1,721 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 312 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 1,524 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,187,000 | 1,397 |
| Interest expense: Domestic office deposits | $2,399,000 | 1,523 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $413,000 | 272 |
| Interest Expense:Demand notes, US treasury & other | $375,000 | 1,451 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,456,000 | 1,421 |
| Interest expense: Domestic office deposits | $1,854,000 | 1,547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $317,000 | 286 |
| Interest Expense:Demand notes, US treasury & other | $285,000 | 1,485 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,687,000 | 1,431 |
| Interest expense: Domestic office deposits | $1,269,000 | 1,572 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $223,000 | 285 |
| Interest Expense:Demand notes, US treasury & other | $195,000 | 1,499 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $864,000 | 1,455 |
| Interest expense: Domestic office deposits | $643,000 | 1,619 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 277 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 1,482 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,942,000 | 1,538 |
| Interest expense: Domestic office deposits | $3,016,000 | 1,669 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $541,000 | 250 |
| Interest Expense:Demand notes, US treasury & other | $385,000 | 1,746 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,067,000 | 1,542 |
| Interest expense: Domestic office deposits | $2,348,000 | 1,668 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $418,000 | 243 |
| Interest Expense:Demand notes, US treasury & other | $301,000 | 1,751 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,112,000 | 1,547 |
| Interest expense: Domestic office deposits | $1,614,000 | 1,680 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $288,000 | 250 |
| Interest Expense:Demand notes, US treasury & other | $210,000 | 1,739 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,091,000 | 1,560 |
| Interest expense: Domestic office deposits | $842,000 | 1,667 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $146,000 | 255 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 1,818 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,238,000 | 1,587 |
| Interest expense: Domestic office deposits | $4,340,000 | 1,571 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $804,000 | 230 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 3,773 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,085,000 | 1,590 |
| Interest expense: Domestic office deposits | $3,415,000 | 1,556 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $612,000 | 229 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 3,982 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,870,000 | 1,571 |
| Interest expense: Domestic office deposits | $2,384,000 | 1,546 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $439,000 | 223 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 3,894 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,448,000 | 1,622 |
| Interest expense: Domestic office deposits | $1,198,000 | 1,614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $219,000 | 228 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 3,703 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,309,000 | 1,618 |
| Interest expense: Domestic office deposits | $5,741,000 | 1,721 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,004,000 | 243 |
| Interest Expense:Demand notes, US treasury & other | $564,000 | 2,180 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,781,000 | 1,601 |
| Interest expense: Domestic office deposits | $4,474,000 | 1,734 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $772,000 | 250 |
| Interest Expense:Demand notes, US treasury & other | $535,000 | 1,925 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,119,000 | 1,585 |
| Interest expense: Domestic office deposits | $3,092,000 | 1,760 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $536,000 | 253 |
| Interest Expense:Demand notes, US treasury & other | $491,000 | 1,619 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,282,000 | 1,506 |
| Interest expense: Domestic office deposits | $1,628,000 | 1,756 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $272,000 | 251 |
| Interest Expense:Demand notes, US treasury & other | $382,000 | 1,175 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,394,000 | 1,048 |
| Interest expense: Domestic office deposits | $9,854,000 | 1,371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,793,000 | 315 |
| Interest Expense:Demand notes, US treasury & other | $3,747,000 | 632 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,293,000 | 1,017 |
| Interest expense: Domestic office deposits | $7,880,000 | 1,344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,452,000 | 320 |
| Interest Expense:Demand notes, US treasury & other | $2,961,000 | 623 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,755,000 | 982 |
| Interest expense: Domestic office deposits | $5,627,000 | 1,310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,026,000 | 315 |
| Interest Expense:Demand notes, US treasury & other | $2,102,000 | 591 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,039,000 | 912 |
| Interest expense: Domestic office deposits | $3,079,000 | 1,273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $569,000 | 324 |
| Interest Expense:Demand notes, US treasury & other | $1,391,000 | 464 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,495,000 | 768 |
| Interest expense: Domestic office deposits | $14,056,000 | 1,191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,489,000 | 382 |
| Interest Expense:Demand notes, US treasury & other | $8,950,000 | 312 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,273,000 | 764 |
| Interest expense: Domestic office deposits | $10,530,000 | 1,200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,796,000 | 395 |
| Interest Expense:Demand notes, US treasury & other | $6,947,000 | 302 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,755,000 | 771 |
| Interest expense: Domestic office deposits | $6,854,000 | 1,229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,159,000 | 419 |
| Interest Expense:Demand notes, US treasury & other | $4,742,000 | 303 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,492,000 | 750 |
| Interest expense: Domestic office deposits | $3,352,000 | 1,236 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $588,000 | 417 |
| Interest Expense:Demand notes, US treasury & other | $2,552,000 | 286 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,107,000 | 703 |
| Interest expense: Domestic office deposits | $10,921,000 | 1,270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,832,000 | 448 |
| Interest Expense:Demand notes, US treasury & other | $11,354,000 | 265 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,370,000 | 717 |
| Interest expense: Domestic office deposits | $7,736,000 | 1,287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,247,000 | 479 |
| Interest Expense:Demand notes, US treasury & other | $8,387,000 | 281 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,890,000 | 730 |
| Interest expense: Domestic office deposits | $4,937,000 | 1,282 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $749,000 | 507 |
| Interest Expense:Demand notes, US treasury & other | $5,204,000 | 294 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,027,000 | 739 |
| Interest expense: Domestic office deposits | $2,386,000 | 1,259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $305,000 | 538 |
| Interest Expense:Demand notes, US treasury & other | $2,336,000 | 310 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,829,000 | 823 |
| Interest expense: Domestic office deposits | $7,283,000 | 1,246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,027,000 | 470 |
| Interest Expense:Demand notes, US treasury & other | $5,519,000 | 419 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,617,000 | 828 |
| Interest expense: Domestic office deposits | $5,116,000 | 1,238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $733,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | $3,768,000 | 434 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,043,000 | 832 |
| Interest expense: Domestic office deposits | $3,143,000 | 1,264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $470,000 | 440 |
| Interest Expense:Demand notes, US treasury & other | $2,430,000 | 440 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,846,000 | 837 |
| Interest expense: Domestic office deposits | $1,453,000 | 1,312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $224,000 | 425 |
| Interest Expense:Demand notes, US treasury & other | $1,169,000 | 441 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,224,000 | 984 |
| Interest expense: Domestic office deposits | $5,033,000 | 1,280 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $513,000 | 439 |
| Interest Expense:Demand notes, US treasury & other | $2,678,000 | 631 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,736,000 | 1,035 |
| Interest expense: Domestic office deposits | $3,692,000 | 1,288 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $334,000 | 449 |
| Interest Expense:Demand notes, US treasury & other | $1,710,000 | 719 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,629,000 | 1,078 |
| Interest expense: Domestic office deposits | $2,428,000 | 1,287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $207,000 | 440 |
| Interest Expense:Demand notes, US treasury & other | $994,000 | 787 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,832,000 | 1,084 |
| Interest expense: Domestic office deposits | $1,222,000 | 1,294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 459 |
| Interest Expense:Demand notes, US treasury & other | $514,000 | 777 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,757,000 | 1,159 |
| Interest expense: Domestic office deposits | $5,498,000 | 1,303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $360,000 | 473 |
| Interest Expense:Demand notes, US treasury & other | $1,899,000 | 850 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,735,000 | 1,215 |
| Interest expense: Domestic office deposits | $4,231,000 | 1,328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $273,000 | 484 |
| Interest Expense:Demand notes, US treasury & other | $1,231,000 | 957 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,716,000 | 1,294 |
| Interest expense: Domestic office deposits | $2,848,000 | 1,372 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $188,000 | 486 |
| Interest Expense:Demand notes, US treasury & other | $680,000 | 1,090 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,870,000 | 1,305 |
| Interest expense: Domestic office deposits | $1,419,000 | 1,431 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 464 |
| Interest Expense:Demand notes, US treasury & other | $346,000 | 1,086 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,123,000 | 1,231 |
| Interest expense: Domestic office deposits | $7,029,000 | 1,330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $407,000 | 561 |
| Interest Expense:Demand notes, US treasury & other | $1,687,000 | 937 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,563,000 | 933 |
| Interest expense: Domestic office deposits | $14,228,000 | 952 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $739,000 | 613 |
| Interest Expense:Demand notes, US treasury & other | $2,596,000 | 727 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,176,000 | 881 |
| Interest expense: Domestic office deposits | $16,208,000 | 897 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $577,000 | 976 |
| Interest Expense:Demand notes, US treasury & other | $3,391,000 | 675 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,023,000 | 1,018 |
| Interest expense: Domestic office deposits | $13,409,000 | 956 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $678,000 | 778 |
| Interest Expense:Demand notes, US treasury & other | $936,000 | 1,244 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,022,000 | 1,047 |
| Interest expense: Domestic office deposits | $13,298,000 | 1,005 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $816,000 | 664 |
| Interest Expense:Demand notes, US treasury & other | $908,000 | 1,120 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,223,000 | 1,140 |
| Interest expense: Domestic office deposits | $12,406,000 | 1,123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $813,000 | 688 |
| Interest Expense:Demand notes, US treasury & other | $1,004,000 | 993 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,976,000 | 1,467 |
| Interest expense: Domestic office deposits | $10,124,000 | 1,403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $768,000 | 754 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 2,795 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,507,000 | 1,858 |
| Interest expense: Domestic office deposits | $7,244,000 | 1,946 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,124,000 | 675 |
| Interest Expense:Demand notes, US treasury & other | $139,000 | 2,338 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,467,000 | 2,277 |
| Interest expense: Domestic office deposits | $5,157,000 | 2,210 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $310,000 | 1,161 |
| 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 | $4,289,000 | 2,976 |
| Interest expense: Domestic office deposits | $4,080,000 | 2,969 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $181,000 | 1,167 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $28,000 | 391 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,727,000 | 3,472 |
| Interest expense: Domestic office deposits | $4,497,000 | 3,509 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $178,000 | 1,246 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $52,000 | 384 |
* 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.