Home > Bank Independent > Total Interest Expense
Bank Independent, Total Interest Expense
2024-09-30 (YTD Data) | Rank | |
Total interest expense | $34,552,000 | 537 |
Interest expense: Domestic office deposits | $32,140,000 | 513 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $167,000 | 518 |
Interest Expense:Demand notes, US treasury & other | $2,245,000 | 422 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2024-06-30 (YTD Data) | Rank | |
Total interest expense | $22,911,000 | 532 |
Interest expense: Domestic office deposits | $21,304,000 | 510 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $110,000 | 519 |
Interest Expense:Demand notes, US treasury & other | $1,497,000 | 424 |
Interest Expense: Subordinated notes and debenture | $0 | 69 |
2024-03-31 (YTD Data) | Rank | |
Total interest expense | $11,365,000 | 532 |
Interest expense: Domestic office deposits | $10,548,000 | 510 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 548 |
Interest Expense:Demand notes, US treasury & other | $757,000 | 429 |
Interest Expense: Subordinated notes and debenture | $0 | 70 |
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $30,414,000 | 580 |
Interest expense: Domestic office deposits | $26,196,000 | 560 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $238,000 | 511 |
Interest Expense:Demand notes, US treasury & other | $3,980,000 | 377 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $20,113,000 | 602 |
Interest expense: Domestic office deposits | $16,761,000 | 605 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $164,000 | 525 |
Interest Expense:Demand notes, US treasury & other | $3,188,000 | 371 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $12,847,000 | 561 |
Interest expense: Domestic office deposits | $10,108,000 | 587 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $93,000 | 557 |
Interest Expense:Demand notes, US treasury & other | $2,646,000 | 323 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $5,460,000 | 565 |
Interest expense: Domestic office deposits | $3,525,000 | 703 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 524 |
Interest Expense:Demand notes, US treasury & other | $1,888,000 | 255 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $4,891,000 | 799 |
Interest expense: Domestic office deposits | $3,438,000 | 936 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 661 |
Interest Expense:Demand notes, US treasury & other | $1,406,000 | 322 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $3,091,000 | 721 |
Interest expense: Domestic office deposits | $2,336,000 | 791 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 788 |
Interest Expense:Demand notes, US treasury & other | $742,000 | 293 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $2,167,000 | 549 |
Interest expense: Domestic office deposits | $1,668,000 | 605 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 653 |
Interest Expense:Demand notes, US treasury & other | $492,000 | 250 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $1,181,000 | 469 |
Interest expense: Domestic office deposits | $933,000 | 519 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 566 |
Interest Expense:Demand notes, US treasury & other | $245,000 | 224 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $6,967,000 | 394 |
Interest expense: Domestic office deposits | $5,928,000 | 386 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 653 |
Interest Expense:Demand notes, US treasury & other | $1,029,000 | 273 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $5,449,000 | 401 |
Interest expense: Domestic office deposits | $4,663,000 | 393 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 681 |
Interest Expense:Demand notes, US treasury & other | $779,000 | 277 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $3,723,000 | 411 |
Interest expense: Domestic office deposits | $3,190,000 | 407 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 706 |
Interest Expense:Demand notes, US treasury & other | $529,000 | 288 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $1,926,000 | 420 |
Interest expense: Domestic office deposits | $1,629,000 | 423 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 699 |
Interest Expense:Demand notes, US treasury & other | $295,000 | 279 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $10,470,000 | 478 |
Interest expense: Domestic office deposits | $8,740,000 | 507 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 573 |
Interest Expense:Demand notes, US treasury & other | $1,689,000 | 298 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $8,274,000 | 488 |
Interest expense: Domestic office deposits | $6,943,000 | 514 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 549 |
Interest Expense:Demand notes, US treasury & other | $1,293,000 | 299 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $5,872,000 | 505 |
Interest expense: Domestic office deposits | $4,969,000 | 531 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 507 |
Interest Expense:Demand notes, US treasury & other | $869,000 | 305 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $3,222,000 | 517 |
Interest expense: Domestic office deposits | $2,767,000 | 544 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 528 |
Interest Expense:Demand notes, US treasury & other | $436,000 | 315 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $13,407,000 | 528 |
Interest expense: Domestic office deposits | $11,706,000 | 548 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 984 |
Interest Expense:Demand notes, US treasury & other | $1,677,000 | 364 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $9,924,000 | 541 |
Interest expense: Domestic office deposits | $8,652,000 | 559 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,170 |
Interest Expense:Demand notes, US treasury & other | $1,260,000 | 378 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $6,366,000 | 549 |
Interest expense: Domestic office deposits | $5,559,000 | 563 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,188 |
Interest Expense:Demand notes, US treasury & other | $799,000 | 424 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $3,019,000 | 563 |
Interest expense: Domestic office deposits | $2,644,000 | 564 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,172 |
Interest Expense:Demand notes, US treasury & other | $371,000 | 435 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $8,666,000 | 587 |
Interest expense: Domestic office deposits | $7,394,000 | 581 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,270 |
Interest Expense:Demand notes, US treasury & other | $1,255,000 | 480 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $5,921,000 | 606 |
Interest expense: Domestic office deposits | $5,036,000 | 588 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,257 |
Interest Expense:Demand notes, US treasury & other | $873,000 | 493 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $3,536,000 | 626 |
Interest expense: Domestic office deposits | $3,061,000 | 591 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,193 |
Interest Expense:Demand notes, US treasury & other | $467,000 | 541 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $1,699,000 | 610 |
Interest expense: Domestic office deposits | $1,470,000 | 578 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,088 |
Interest Expense:Demand notes, US treasury & other | $225,000 | 532 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $5,556,000 | 622 |
Interest expense: Domestic office deposits | $4,900,000 | 573 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,270 |
Interest Expense:Demand notes, US treasury & other | $645,000 | 590 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $3,900,000 | 643 |
Interest expense: Domestic office deposits | $3,477,000 | 593 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,266 |
Interest Expense:Demand notes, US treasury & other | $415,000 | 626 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $2,412,000 | 664 |
Interest expense: Domestic office deposits | $2,184,000 | 607 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,222 |
Interest Expense:Demand notes, US treasury & other | $223,000 | 677 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $1,140,000 | 686 |
Interest expense: Domestic office deposits | $1,036,000 | 623 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,196 |
Interest Expense:Demand notes, US treasury & other | $102,000 | 710 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $3,463,000 | 848 |
Interest expense: Domestic office deposits | $3,398,000 | 712 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 971 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 2,579 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $2,442,000 | 891 |
Interest expense: Domestic office deposits | $2,428,000 | 736 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 917 |
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 | $1,598,000 | 907 |
Interest expense: Domestic office deposits | $1,593,000 | 746 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,158 |
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 | $805,000 | 905 |
Interest expense: Domestic office deposits | $803,000 | 734 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,204 |
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 | $2,999,000 | 933 |
Interest expense: Domestic office deposits | $2,989,000 | 747 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,160 |
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 | $2,249,000 | 937 |
Interest expense: Domestic office deposits | $2,241,000 | 755 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,124 |
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 | $1,518,000 | 935 |
Interest expense: Domestic office deposits | $1,512,000 | 750 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,069 |
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 | $769,000 | 935 |
Interest expense: Domestic office deposits | $766,000 | 739 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,024 |
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 | $2,813,000 | 1,059 |
Interest expense: Domestic office deposits | $2,774,000 | 865 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 674 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $2,050,000 | 1,096 |
Interest expense: Domestic office deposits | $2,014,000 | 905 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 600 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $1,358,000 | 1,107 |
Interest expense: Domestic office deposits | $1,331,000 | 915 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 562 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $688,000 | 1,107 |
Interest expense: Domestic office deposits | $675,000 | 908 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 562 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $3,116,000 | 1,077 |
Interest expense: Domestic office deposits | $3,068,000 | 882 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 684 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 4,008 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $2,399,000 | 1,087 |
Interest expense: Domestic office deposits | $2,364,000 | 887 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 710 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 3,960 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $1,637,000 | 1,085 |
Interest expense: Domestic office deposits | $1,614,000 | 893 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 717 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 3,859 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $840,000 | 1,097 |
Interest expense: Domestic office deposits | $828,000 | 900 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 734 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 3,704 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $4,135,000 | 1,088 |
Interest expense: Domestic office deposits | $3,873,000 | 938 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 676 |
Interest Expense:Demand notes, US treasury & other | $197,000 | 2,119 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $3,187,000 | 1,107 |
Interest expense: Domestic office deposits | $2,990,000 | 946 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 696 |
Interest Expense:Demand notes, US treasury & other | $147,000 | 2,178 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $2,201,000 | 1,114 |
Interest expense: Domestic office deposits | $2,067,000 | 942 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 674 |
Interest Expense:Demand notes, US treasury & other | $98,000 | 2,215 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,134,000 | 1,119 |
Interest expense: Domestic office deposits | $1,065,000 | 956 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 662 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 2,256 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $6,197,000 | 984 |
Interest expense: Domestic office deposits | $5,901,000 | 824 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $100,000 | 641 |
Interest Expense:Demand notes, US treasury & other | $196,000 | 2,450 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $4,941,000 | 971 |
Interest expense: Domestic office deposits | $4,715,000 | 808 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 628 |
Interest Expense:Demand notes, US treasury & other | $147,000 | 2,507 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $3,456,000 | 948 |
Interest expense: Domestic office deposits | $3,305,000 | 790 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 634 |
Interest Expense:Demand notes, US treasury & other | $97,000 | 2,564 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,770,000 | 959 |
Interest expense: Domestic office deposits | $1,695,000 | 793 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 645 |
Interest Expense:Demand notes, US treasury & other | $48,000 | 2,648 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $8,495,000 | 981 |
Interest expense: Domestic office deposits | $7,660,000 | 874 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $129,000 | 675 |
Interest Expense:Demand notes, US treasury & other | $706,000 | 1,495 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $6,428,000 | 1,006 |
Interest expense: Domestic office deposits | $5,732,000 | 908 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $93,000 | 703 |
Interest Expense:Demand notes, US treasury & other | $603,000 | 1,433 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $4,215,000 | 1,059 |
Interest expense: Domestic office deposits | $3,753,000 | 965 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 717 |
Interest Expense:Demand notes, US treasury & other | $400,000 | 1,487 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $2,104,000 | 1,119 |
Interest expense: Domestic office deposits | $1,873,000 | 1,017 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 740 |
Interest Expense:Demand notes, US treasury & other | $200,000 | 1,542 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $10,665,000 | 1,110 |
Interest expense: Domestic office deposits | $9,168,000 | 1,077 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $154,000 | 773 |
Interest Expense:Demand notes, US treasury & other | $1,343,000 | 1,186 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $8,341,000 | 1,117 |
Interest expense: Domestic office deposits | $7,171,000 | 1,084 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $115,000 | 791 |
Interest Expense:Demand notes, US treasury & other | $1,055,000 | 1,182 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $5,770,000 | 1,142 |
Interest expense: Domestic office deposits | $4,993,000 | 1,098 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 803 |
Interest Expense:Demand notes, US treasury & other | $699,000 | 1,225 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $2,947,000 | 1,165 |
Interest expense: Domestic office deposits | $2,556,000 | 1,114 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 807 |
Interest Expense:Demand notes, US treasury & other | $348,000 | 1,268 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $13,706,000 | 1,182 |
Interest expense: Domestic office deposits | $11,697,000 | 1,146 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $290,000 | 974 |
Interest Expense:Demand notes, US treasury & other | $1,719,000 | 1,209 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $10,451,000 | 1,209 |
Interest expense: Domestic office deposits | $8,962,000 | 1,167 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $236,000 | 997 |
Interest Expense:Demand notes, US treasury & other | $1,253,000 | 1,244 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $7,111,000 | 1,233 |
Interest expense: Domestic office deposits | $6,229,000 | 1,169 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $184,000 | 943 |
Interest Expense:Demand notes, US treasury & other | $698,000 | 1,422 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $3,723,000 | 1,258 |
Interest expense: Domestic office deposits | $3,277,000 | 1,186 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $100,000 | 980 |
Interest Expense:Demand notes, US treasury & other | $346,000 | 1,432 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $14,634,000 | 1,375 |
Interest expense: Domestic office deposits | $14,004,000 | 1,196 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $483,000 | 1,018 |
Interest Expense:Demand notes, US treasury & other | $147,000 | 3,987 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $10,936,000 | 1,375 |
Interest expense: Domestic office deposits | $10,563,000 | 1,194 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $359,000 | 1,015 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 5,328 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $7,271,000 | 1,382 |
Interest expense: Domestic office deposits | $7,029,000 | 1,199 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $229,000 | 1,032 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 5,125 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $3,604,000 | 1,378 |
Interest expense: Domestic office deposits | $3,485,000 | 1,186 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $106,000 | 1,069 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 4,816 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $14,430,000 | 1,164 |
Interest expense: Domestic office deposits | $13,493,000 | 1,003 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $416,000 | 1,084 |
Interest Expense:Demand notes, US treasury & other | $521,000 | 2,411 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $10,815,000 | 1,132 |
Interest expense: Domestic office deposits | $10,015,000 | 972 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $308,000 | 1,074 |
Interest Expense:Demand notes, US treasury & other | $492,000 | 2,120 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $7,141,000 | 1,085 |
Interest expense: Domestic office deposits | $6,615,000 | 925 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $196,000 | 1,078 |
Interest Expense:Demand notes, US treasury & other | $330,000 | 2,081 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $3,497,000 | 1,040 |
Interest expense: Domestic office deposits | $3,257,000 | 884 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $86,000 | 1,106 |
Interest Expense:Demand notes, US treasury & other | $154,000 | 2,142 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $8,443,000 | 1,341 |
Interest expense: Domestic office deposits | $6,338,000 | 1,461 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $603,000 | 635 |
Interest Expense:Demand notes, US treasury & other | $1,502,000 | 1,112 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $5,457,000 | 1,469 |
Interest expense: Domestic office deposits | $3,811,000 | 1,716 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $272,000 | 804 |
Interest Expense:Demand notes, US treasury & other | $1,374,000 | 937 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $3,536,000 | 1,417 |
Interest expense: Domestic office deposits | $2,453,000 | 1,673 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $150,000 | 852 |
Interest Expense:Demand notes, US treasury & other | $933,000 | 897 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,711,000 | 1,405 |
Interest expense: Domestic office deposits | $1,168,000 | 1,652 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 798 |
Interest Expense:Demand notes, US treasury & other | $464,000 | 886 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $6,591,000 | 1,245 |
Interest expense: Domestic office deposits | $4,472,000 | 1,466 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $232,000 | 711 |
Interest Expense:Demand notes, US treasury & other | $1,887,000 | 831 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $4,934,000 | 1,221 |
Interest expense: Domestic office deposits | $3,345,000 | 1,443 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $176,000 | 656 |
Interest Expense:Demand notes, US treasury & other | $1,413,000 | 815 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $3,315,000 | 1,187 |
Interest expense: Domestic office deposits | $2,294,000 | 1,378 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $82,000 | 761 |
Interest Expense:Demand notes, US treasury & other | $939,000 | 820 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,712,000 | 1,168 |
Interest expense: Domestic office deposits | $1,214,000 | 1,307 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 956 |
Interest Expense:Demand notes, US treasury & other | $469,000 | 832 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $7,729,000 | 1,163 |
Interest expense: Domestic office deposits | $5,898,000 | 1,198 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $123,000 | 920 |
Interest Expense:Demand notes, US treasury & other | $1,708,000 | 914 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $5,902,000 | 1,184 |
Interest expense: Domestic office deposits | $4,576,000 | 1,215 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $93,000 | 931 |
Interest Expense:Demand notes, US treasury & other | $1,233,000 | 955 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $4,023,000 | 1,186 |
Interest expense: Domestic office deposits | $3,198,000 | 1,210 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 932 |
Interest Expense:Demand notes, US treasury & other | $763,000 | 1,009 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,064,000 | 1,190 |
Interest expense: Domestic office deposits | $1,657,000 | 1,208 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 938 |
Interest Expense:Demand notes, US treasury & other | $376,000 | 1,018 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $8,862,000 | 1,266 |
Interest expense: Domestic office deposits | $7,266,000 | 1,291 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $143,000 | 1,022 |
Interest Expense:Demand notes, US treasury & other | $1,453,000 | 1,058 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $11,278,000 | 1,436 |
Interest expense: Domestic office deposits | $9,486,000 | 1,470 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $602,000 | 698 |
Interest Expense:Demand notes, US treasury & other | $1,190,000 | 1,257 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $13,550,000 | 1,288 |
Interest expense: Domestic office deposits | $10,034,000 | 1,457 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,564,000 | 416 |
Interest Expense:Demand notes, US treasury & other | $952,000 | 1,534 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $11,563,000 | 1,309 |
Interest expense: Domestic office deposits | $8,692,000 | 1,505 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $993,000 | 624 |
Interest Expense:Demand notes, US treasury & other | $1,878,000 | 812 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $10,892,000 | 1,415 |
Interest expense: Domestic office deposits | $9,329,000 | 1,455 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $591,000 | 775 |
Interest Expense:Demand notes, US treasury & other | $972,000 | 1,084 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $10,694,000 | 1,457 |
Interest expense: Domestic office deposits | $9,720,000 | 1,420 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $549,000 | 852 |
Interest Expense:Demand notes, US treasury & other | $425,000 | 1,536 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $10,170,000 | 1,567 |
Interest expense: Domestic office deposits | $9,502,000 | 1,490 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $318,000 | 1,184 |
Interest Expense:Demand notes, US treasury & other | $350,000 | 1,542 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $10,189,000 | 1,568 |
Interest expense: Domestic office deposits | $9,325,000 | 1,525 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $458,000 | 1,085 |
Interest Expense:Demand notes, US treasury & other | $406,000 | 1,447 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $7,589,000 | 1,655 |
Interest expense: Domestic office deposits | $6,857,000 | 1,661 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $427,000 | 996 |
Interest Expense:Demand notes, US treasury & other | $304,000 | 1,401 |
Interest Expense: Subordinated notes and debenture | $1,000 | 424 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $6,036,000 | 2,158 |
Interest expense: Domestic office deposits | $5,691,000 | 2,140 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $239,000 | 1,019 |
Interest Expense:Demand notes, US treasury & other | $102,000 | 1,833 |
Interest Expense: Subordinated notes and debenture | $4,000 | 464 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $6,001,000 | 2,776 |
Interest expense: Domestic office deposits | $5,858,000 | 2,720 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $86,000 | 1,766 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 2,248 |
Interest Expense: Subordinated notes and debenture | $6,000 | 536 |
* 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.