Home > The National Bank of Indianapolis > Total Interest Expense
The National Bank of Indianapolis, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $59,141,000 | 348 |
| Interest expense: Domestic office deposits | $58,070,000 | 311 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,071,000 | 236 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,787,000 | 342 |
| Interest expense: Domestic office deposits | $24,003,000 | 309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $784,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,688,000 | 349 |
| Interest expense: Domestic office deposits | $10,252,000 | 316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $436,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,316,000 | 478 |
| Interest expense: Domestic office deposits | $8,866,000 | 431 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $450,000 | 199 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,433,000 | 657 |
| Interest expense: Domestic office deposits | $3,274,000 | 585 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 220 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,220,000 | 946 |
| Interest expense: Domestic office deposits | $1,188,000 | 855 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 332 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $534,000 | 1,027 |
| Interest expense: Domestic office deposits | $519,000 | 933 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,425,000 | 1,122 |
| Interest expense: Domestic office deposits | $2,345,000 | 1,011 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 250 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,849,000 | 1,165 |
| Interest expense: Domestic office deposits | $1,787,000 | 1,055 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 252 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,247,000 | 1,203 |
| Interest expense: Domestic office deposits | $1,199,000 | 1,095 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $642,000 | 1,231 |
| Interest expense: Domestic office deposits | $612,000 | 1,128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 206 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,419,000 | 873 |
| Interest expense: Domestic office deposits | $4,440,000 | 950 |
| Interest expense: Foreign office deposits | $516,000 | 27 |
| Interest expense: Federal funds purchased | $463,000 | 143 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,022 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,710,000 | 819 |
| Interest expense: Domestic office deposits | $3,789,000 | 900 |
| Interest expense: Foreign office deposits | $499,000 | 27 |
| Interest expense: Federal funds purchased | $422,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,016 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,920,000 | 709 |
| Interest expense: Domestic office deposits | $3,095,000 | 802 |
| Interest expense: Foreign office deposits | $442,000 | 28 |
| Interest expense: Federal funds purchased | $383,000 | 128 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,011 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,761,000 | 590 |
| Interest expense: Domestic office deposits | $2,131,000 | 663 |
| Interest expense: Foreign office deposits | $328,000 | 27 |
| Interest expense: Federal funds purchased | $302,000 | 120 |
| Interest Expense:Demand notes, US treasury & other | $0 | 951 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,611,000 | 450 |
| Interest expense: Domestic office deposits | $13,036,000 | 492 |
| Interest expense: Foreign office deposits | $1,907,000 | 28 |
| Interest expense: Federal funds purchased | $1,668,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,143 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,295,000 | 436 |
| Interest expense: Domestic office deposits | $10,477,000 | 465 |
| Interest expense: Foreign office deposits | $1,494,000 | 29 |
| Interest expense: Federal funds purchased | $1,324,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,224,000 | 418 |
| Interest expense: Domestic office deposits | $7,276,000 | 445 |
| Interest expense: Foreign office deposits | $1,030,000 | 28 |
| Interest expense: Federal funds purchased | $918,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,545,000 | 413 |
| Interest expense: Domestic office deposits | $3,551,000 | 442 |
| Interest expense: Foreign office deposits | $474,000 | 28 |
| Interest expense: Federal funds purchased | $520,000 | 103 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,990,000 | 573 |
| Interest expense: Domestic office deposits | $7,581,000 | 567 |
| Interest expense: Foreign office deposits | $637,000 | 36 |
| Interest expense: Federal funds purchased | $772,000 | 163 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,417 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,246,000 | 669 |
| Interest expense: Domestic office deposits | $4,563,000 | 628 |
| Interest expense: Foreign office deposits | $275,000 | 36 |
| Interest expense: Federal funds purchased | $408,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,404 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,936,000 | 730 |
| Interest expense: Domestic office deposits | $2,616,000 | 677 |
| Interest expense: Foreign office deposits | $104,000 | 36 |
| Interest expense: Federal funds purchased | $216,000 | 215 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,377 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,282,000 | 775 |
| Interest expense: Domestic office deposits | $1,138,000 | 724 |
| Interest expense: Foreign office deposits | $33,000 | 38 |
| Interest expense: Federal funds purchased | $111,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,666,000 | 899 |
| Interest expense: Domestic office deposits | $3,463,000 | 807 |
| Interest expense: Foreign office deposits | $38,000 | 41 |
| Interest expense: Federal funds purchased | $165,000 | 341 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,572 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,556,000 | 944 |
| Interest expense: Domestic office deposits | $2,440,000 | 837 |
| Interest expense: Foreign office deposits | $22,000 | 40 |
| Interest expense: Federal funds purchased | $94,000 | 390 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,577 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,621,000 | 965 |
| Interest expense: Domestic office deposits | $1,542,000 | 859 |
| Interest expense: Foreign office deposits | $15,000 | 40 |
| Interest expense: Federal funds purchased | $64,000 | 371 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $773,000 | 991 |
| Interest expense: Domestic office deposits | $731,000 | 868 |
| Interest expense: Foreign office deposits | $8,000 | 39 |
| Interest expense: Federal funds purchased | $34,000 | 336 |
| 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 | $2,910,000 | 996 |
| Interest expense: Domestic office deposits | $2,774,000 | 857 |
| Interest expense: Foreign office deposits | $27,000 | 41 |
| Interest expense: Federal funds purchased | $109,000 | 372 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,139,000 | 1,012 |
| Interest expense: Domestic office deposits | $2,043,000 | 865 |
| Interest expense: Foreign office deposits | $19,000 | 40 |
| Interest expense: Federal funds purchased | $77,000 | 382 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,399,000 | 1,026 |
| Interest expense: Domestic office deposits | $1,338,000 | 871 |
| Interest expense: Foreign office deposits | $11,000 | 42 |
| Interest expense: Federal funds purchased | $50,000 | 391 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $691,000 | 1,031 |
| Interest expense: Domestic office deposits | $661,000 | 873 |
| Interest expense: Foreign office deposits | $5,000 | 42 |
| Interest expense: Federal funds purchased | $25,000 | 392 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,675,000 | 1,052 |
| Interest expense: Domestic office deposits | $2,569,000 | 875 |
| Interest expense: Foreign office deposits | $27,000 | 51 |
| Interest expense: Federal funds purchased | $79,000 | 423 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,986,000 | 1,072 |
| Interest expense: Domestic office deposits | $1,906,000 | 896 |
| Interest expense: Foreign office deposits | $20,000 | 52 |
| Interest expense: Federal funds purchased | $60,000 | 424 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,312,000 | 1,088 |
| Interest expense: Domestic office deposits | $1,257,000 | 913 |
| Interest expense: Foreign office deposits | $15,000 | 51 |
| Interest expense: Federal funds purchased | $40,000 | 422 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $652,000 | 1,099 |
| Interest expense: Domestic office deposits | $623,000 | 926 |
| Interest expense: Foreign office deposits | $8,000 | 51 |
| Interest expense: Federal funds purchased | $21,000 | 420 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,589,000 | 1,140 |
| Interest expense: Domestic office deposits | $2,393,000 | 1,001 |
| Interest expense: Foreign office deposits | $39,000 | 55 |
| Interest expense: Federal funds purchased | $86,000 | 424 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
| Interest Expense: Subordinated notes and debenture | $71,000 | 117 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,941,000 | 1,150 |
| Interest expense: Domestic office deposits | $1,792,000 | 1,020 |
| Interest expense: Foreign office deposits | $29,000 | 56 |
| Interest expense: Federal funds purchased | $65,000 | 432 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
| Interest Expense: Subordinated notes and debenture | $55,000 | 114 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,275,000 | 1,165 |
| Interest expense: Domestic office deposits | $1,174,000 | 1,037 |
| Interest expense: Foreign office deposits | $20,000 | 56 |
| Interest expense: Federal funds purchased | $45,000 | 424 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $36,000 | 112 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $689,000 | 1,104 |
| Interest expense: Domestic office deposits | $638,000 | 963 |
| Interest expense: Foreign office deposits | $11,000 | 56 |
| Interest expense: Federal funds purchased | $22,000 | 435 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $18,000 | 106 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,175,000 | 1,062 |
| Interest expense: Domestic office deposits | $2,950,000 | 919 |
| Interest expense: Foreign office deposits | $65,000 | 57 |
| Interest expense: Federal funds purchased | $84,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
| Interest Expense: Subordinated notes and debenture | $76,000 | 117 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,438,000 | 1,068 |
| Interest expense: Domestic office deposits | $2,269,000 | 929 |
| Interest expense: Foreign office deposits | $47,000 | 57 |
| Interest expense: Federal funds purchased | $65,000 | 488 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
| Interest Expense: Subordinated notes and debenture | $57,000 | 121 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,731,000 | 1,034 |
| Interest expense: Domestic office deposits | $1,618,000 | 888 |
| Interest expense: Foreign office deposits | $33,000 | 57 |
| Interest expense: Federal funds purchased | $42,000 | 497 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $38,000 | 122 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $898,000 | 1,032 |
| Interest expense: Domestic office deposits | $843,000 | 872 |
| Interest expense: Foreign office deposits | $16,000 | 57 |
| Interest expense: Federal funds purchased | $20,000 | 528 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $19,000 | 126 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,995,000 | 1,114 |
| Interest expense: Domestic office deposits | $3,709,000 | 992 |
| Interest expense: Foreign office deposits | $88,000 | 59 |
| Interest expense: Federal funds purchased | $112,000 | 537 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
| Interest Expense: Subordinated notes and debenture | $86,000 | 148 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,092,000 | 1,137 |
| Interest expense: Domestic office deposits | $2,868,000 | 1,004 |
| Interest expense: Foreign office deposits | $69,000 | 59 |
| Interest expense: Federal funds purchased | $89,000 | 543 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
| Interest Expense: Subordinated notes and debenture | $66,000 | 147 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,114,000 | 1,160 |
| Interest expense: Domestic office deposits | $1,960,000 | 1,022 |
| Interest expense: Foreign office deposits | $44,000 | 58 |
| Interest expense: Federal funds purchased | $65,000 | 531 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
| Interest Expense: Subordinated notes and debenture | $45,000 | 148 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,094,000 | 1,161 |
| Interest expense: Domestic office deposits | $1,013,000 | 1,017 |
| Interest expense: Foreign office deposits | $22,000 | 57 |
| Interest expense: Federal funds purchased | $36,000 | 524 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $23,000 | 151 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,685,000 | 1,063 |
| Interest expense: Domestic office deposits | $5,275,000 | 924 |
| Interest expense: Foreign office deposits | $124,000 | 65 |
| Interest expense: Federal funds purchased | $209,000 | 453 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
| Interest Expense: Subordinated notes and debenture | $77,000 | 168 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,469,000 | 1,056 |
| Interest expense: Domestic office deposits | $4,150,000 | 921 |
| Interest expense: Foreign office deposits | $91,000 | 68 |
| Interest expense: Federal funds purchased | $171,000 | 437 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
| Interest Expense: Subordinated notes and debenture | $57,000 | 171 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,115,000 | 1,056 |
| Interest expense: Domestic office deposits | $2,883,000 | 919 |
| Interest expense: Foreign office deposits | $60,000 | 68 |
| Interest expense: Federal funds purchased | $134,000 | 399 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
| Interest Expense: Subordinated notes and debenture | $38,000 | 175 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,609,000 | 1,060 |
| Interest expense: Domestic office deposits | $1,486,000 | 926 |
| Interest expense: Foreign office deposits | $32,000 | 68 |
| Interest expense: Federal funds purchased | $72,000 | 388 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
| Interest Expense: Subordinated notes and debenture | $19,000 | 177 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,385,000 | 1,119 |
| Interest expense: Domestic office deposits | $6,801,000 | 989 |
| Interest expense: Foreign office deposits | $215,000 | 65 |
| Interest expense: Federal funds purchased | $289,000 | 439 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,250 |
| Interest Expense: Subordinated notes and debenture | $80,000 | 200 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,726,000 | 1,119 |
| Interest expense: Domestic office deposits | $5,289,000 | 993 |
| Interest expense: Foreign office deposits | $163,000 | 65 |
| Interest expense: Federal funds purchased | $213,000 | 456 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,235 |
| Interest Expense: Subordinated notes and debenture | $61,000 | 207 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,884,000 | 1,152 |
| Interest expense: Domestic office deposits | $3,594,000 | 1,011 |
| Interest expense: Foreign office deposits | $107,000 | 68 |
| Interest expense: Federal funds purchased | $145,000 | 471 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,218 |
| Interest Expense: Subordinated notes and debenture | $38,000 | 215 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,982,000 | 1,192 |
| Interest expense: Domestic office deposits | $1,839,000 | 1,034 |
| Interest expense: Foreign office deposits | $53,000 | 68 |
| Interest expense: Federal funds purchased | $71,000 | 479 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
| Interest Expense: Subordinated notes and debenture | $19,000 | 215 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,724,000 | 1,228 |
| Interest expense: Domestic office deposits | $9,152,000 | 1,081 |
| Interest expense: Foreign office deposits | $283,000 | 74 |
| Interest expense: Federal funds purchased | $182,000 | 715 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,723 |
| Interest Expense: Subordinated notes and debenture | $107,000 | 230 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,588,000 | 1,240 |
| Interest expense: Domestic office deposits | $7,146,000 | 1,088 |
| Interest expense: Foreign office deposits | $220,000 | 73 |
| Interest expense: Federal funds purchased | $134,000 | 743 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,716 |
| Interest Expense: Subordinated notes and debenture | $88,000 | 235 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,212,000 | 1,267 |
| Interest expense: Domestic office deposits | $4,912,000 | 1,117 |
| Interest expense: Foreign office deposits | $150,000 | 73 |
| Interest expense: Federal funds purchased | $85,000 | 768 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,715 |
| Interest Expense: Subordinated notes and debenture | $65,000 | 231 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,767,000 | 1,241 |
| Interest expense: Domestic office deposits | $2,627,000 | 1,087 |
| Interest expense: Foreign office deposits | $76,000 | 73 |
| Interest expense: Federal funds purchased | $30,000 | 953 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,659 |
| Interest Expense: Subordinated notes and debenture | $34,000 | 228 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,964,000 | 841 |
| Interest expense: Domestic office deposits | $17,170,000 | 730 |
| Interest expense: Foreign office deposits | $815,000 | 74 |
| Interest expense: Federal funds purchased | $544,000 | 687 |
| Interest Expense:Demand notes, US treasury & other | $193,000 | 3,884 |
| Interest Expense: Subordinated notes and debenture | $242,000 | 196 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,946,000 | 827 |
| Interest expense: Domestic office deposits | $13,450,000 | 728 |
| Interest expense: Foreign office deposits | $682,000 | 78 |
| Interest expense: Federal funds purchased | $479,000 | 668 |
| Interest Expense:Demand notes, US treasury & other | $157,000 | 3,784 |
| Interest Expense: Subordinated notes and debenture | $178,000 | 196 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,762,000 | 790 |
| Interest expense: Domestic office deposits | $9,613,000 | 716 |
| Interest expense: Foreign office deposits | $520,000 | 77 |
| Interest expense: Federal funds purchased | $395,000 | 594 |
| Interest Expense:Demand notes, US treasury & other | $107,000 | 3,711 |
| Interest Expense: Subordinated notes and debenture | $127,000 | 192 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,336,000 | 723 |
| Interest expense: Domestic office deposits | $5,627,000 | 665 |
| Interest expense: Foreign office deposits | $301,000 | 76 |
| Interest expense: Federal funds purchased | $290,000 | 515 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 3,949 |
| Interest Expense: Subordinated notes and debenture | $76,000 | 180 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,816,000 | 593 |
| Interest expense: Domestic office deposits | $29,001,000 | 559 |
| Interest expense: Foreign office deposits | $1,881,000 | 68 |
| Interest expense: Federal funds purchased | $2,078,000 | 420 |
| Interest Expense:Demand notes, US treasury & other | $463,000 | 2,548 |
| Interest Expense: Subordinated notes and debenture | $393,000 | 169 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,510,000 | 591 |
| Interest expense: Domestic office deposits | $21,792,000 | 557 |
| Interest expense: Foreign office deposits | $1,424,000 | 68 |
| Interest expense: Federal funds purchased | $1,563,000 | 423 |
| Interest Expense:Demand notes, US treasury & other | $420,000 | 2,279 |
| Interest Expense: Subordinated notes and debenture | $311,000 | 161 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,794,000 | 606 |
| Interest expense: Domestic office deposits | $14,274,000 | 577 |
| Interest expense: Foreign office deposits | $934,000 | 70 |
| Interest expense: Federal funds purchased | $1,023,000 | 445 |
| Interest Expense:Demand notes, US treasury & other | $336,000 | 2,056 |
| Interest Expense: Subordinated notes and debenture | $227,000 | 170 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,020,000 | 620 |
| Interest expense: Domestic office deposits | $6,821,000 | 594 |
| Interest expense: Foreign office deposits | $422,000 | 72 |
| Interest expense: Federal funds purchased | $513,000 | 453 |
| Interest Expense:Demand notes, US treasury & other | $167,000 | 2,088 |
| Interest Expense: Subordinated notes and debenture | $97,000 | 178 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,119,000 | 610 |
| Interest expense: Domestic office deposits | $23,337,000 | 574 |
| Interest expense: Foreign office deposits | $1,248,000 | 75 |
| Interest expense: Federal funds purchased | $2,128,000 | 421 |
| Interest Expense:Demand notes, US treasury & other | $1,028,000 | 1,604 |
| Interest Expense: Subordinated notes and debenture | $378,000 | 168 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,273,000 | 621 |
| Interest expense: Domestic office deposits | $16,763,000 | 584 |
| Interest expense: Foreign office deposits | $850,000 | 76 |
| Interest expense: Federal funds purchased | $1,561,000 | 433 |
| Interest Expense:Demand notes, US treasury & other | $821,000 | 1,563 |
| Interest Expense: Subordinated notes and debenture | $278,000 | 173 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,806,000 | 624 |
| Interest expense: Domestic office deposits | $10,620,000 | 580 |
| Interest expense: Foreign office deposits | $511,000 | 79 |
| Interest expense: Federal funds purchased | $976,000 | 434 |
| Interest Expense:Demand notes, US treasury & other | $519,000 | 1,580 |
| Interest Expense: Subordinated notes and debenture | $180,000 | 174 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,172,000 | 609 |
| Interest expense: Domestic office deposits | $5,085,000 | 572 |
| Interest expense: Foreign office deposits | $226,000 | 78 |
| Interest expense: Federal funds purchased | $485,000 | 424 |
| Interest Expense:Demand notes, US treasury & other | $289,000 | 1,446 |
| Interest Expense: Subordinated notes and debenture | $87,000 | 173 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,451,000 | 595 |
| Interest expense: Domestic office deposits | $15,588,000 | 551 |
| Interest expense: Foreign office deposits | $555,000 | 79 |
| Interest expense: Federal funds purchased | $1,528,000 | 386 |
| Interest Expense:Demand notes, US treasury & other | $1,497,000 | 1,116 |
| Interest Expense: Subordinated notes and debenture | $283,000 | 171 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,812,000 | 590 |
| Interest expense: Domestic office deposits | $11,029,000 | 546 |
| Interest expense: Foreign office deposits | $321,000 | 79 |
| Interest expense: Federal funds purchased | $1,072,000 | 366 |
| Interest Expense:Demand notes, US treasury & other | $1,189,000 | 1,057 |
| Interest Expense: Subordinated notes and debenture | $201,000 | 170 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,602,000 | 593 |
| Interest expense: Domestic office deposits | $6,847,000 | 547 |
| Interest expense: Foreign office deposits | $127,000 | 81 |
| Interest expense: Federal funds purchased | $685,000 | 350 |
| Interest Expense:Demand notes, US treasury & other | $817,000 | 1,004 |
| Interest Expense: Subordinated notes and debenture | $126,000 | 167 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,879,000 | 617 |
| Interest expense: Domestic office deposits | $3,053,000 | 568 |
| Interest expense: Foreign office deposits | $25,000 | 88 |
| Interest expense: Federal funds purchased | $336,000 | 324 |
| Interest Expense:Demand notes, US treasury & other | $406,000 | 979 |
| Interest Expense: Subordinated notes and debenture | $59,000 | 175 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,501,000 | 723 |
| Interest expense: Domestic office deposits | $9,002,000 | 678 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $570,000 | 408 |
| Interest Expense:Demand notes, US treasury & other | $1,775,000 | 865 |
| Interest Expense: Subordinated notes and debenture | $154,000 | 198 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,116,000 | 751 |
| Interest expense: Domestic office deposits | $6,359,000 | 699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $297,000 | 473 |
| Interest Expense:Demand notes, US treasury & other | $1,360,000 | 840 |
| Interest Expense: Subordinated notes and debenture | $100,000 | 207 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,158,000 | 766 |
| Interest expense: Domestic office deposits | $4,013,000 | 735 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 531 |
| Interest Expense:Demand notes, US treasury & other | $944,000 | 818 |
| Interest Expense: Subordinated notes and debenture | $53,000 | 220 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,621,000 | 773 |
| Interest expense: Domestic office deposits | $2,006,000 | 751 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 514 |
| Interest Expense:Demand notes, US treasury & other | $518,000 | 773 |
| Interest Expense: Subordinated notes and debenture | $19,000 | 231 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,584,000 | 836 |
| Interest expense: Domestic office deposits | $7,746,000 | 901 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $381,000 | 456 |
| Interest Expense:Demand notes, US treasury & other | $2,414,000 | 708 |
| Interest Expense: Subordinated notes and debenture | $43,000 | 263 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,969,000 | 867 |
| Interest expense: Domestic office deposits | $5,776,000 | 945 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $305,000 | 450 |
| Interest Expense:Demand notes, US treasury & other | $1,864,000 | 713 |
| Interest Expense: Subordinated notes and debenture | $24,000 | 264 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,376,000 | 890 |
| Interest expense: Domestic office deposits | $3,883,000 | 979 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $235,000 | 435 |
| Interest Expense:Demand notes, US treasury & other | $1,253,000 | 713 |
| Interest Expense: Subordinated notes and debenture | $5,000 | 259 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,652,000 | 924 |
| Interest expense: Domestic office deposits | $1,907,000 | 1,029 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 429 |
| Interest Expense:Demand notes, US treasury & other | $623,000 | 716 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,683,000 | 889 |
| Interest expense: Domestic office deposits | $9,210,000 | 995 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $752,000 | 387 |
| Interest Expense:Demand notes, US treasury & other | $2,721,000 | 680 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,566,000 | 837 |
| Interest expense: Domestic office deposits | $13,977,000 | 970 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,156,000 | 274 |
| Interest Expense:Demand notes, US treasury & other | $2,433,000 | 775 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,914,000 | 949 |
| Interest expense: Domestic office deposits | $14,767,000 | 990 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,004,000 | 373 |
| Interest Expense:Demand notes, US treasury & other | $1,143,000 | 1,365 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,046,000 | 1,078 |
| Interest expense: Domestic office deposits | $11,636,000 | 1,101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,603,000 | 477 |
| Interest Expense:Demand notes, US treasury & other | $807,000 | 1,355 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,365,000 | 1,263 |
| Interest expense: Domestic office deposits | $10,761,000 | 1,255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,281,000 | 530 |
| Interest Expense:Demand notes, US treasury & other | $323,000 | 1,984 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,057,000 | 1,715 |
| Interest expense: Domestic office deposits | $8,168,000 | 1,706 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $759,000 | 714 |
| Interest Expense:Demand notes, US treasury & other | $130,000 | 2,627 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,279,000 | 2,458 |
| Interest expense: Domestic office deposits | $5,828,000 | 2,421 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $431,000 | 1,019 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 4,104 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,426,000 | 4,235 |
| Interest expense: Domestic office deposits | $3,285,000 | 4,178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $141,000 | 1,870 |
| 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 | $816,000 | 9,517 |
| Interest expense: Domestic office deposits | $815,000 | 9,371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 6,247 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,000 | 13,259 |
| Interest expense: Domestic office deposits | $1,000 | 13,241 |
| 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 |
* 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.