Home > Banterra Bank > Total Interest Expense
Banterra Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $62,042,000 | 335 |
| Interest expense: Domestic office deposits | $55,696,000 | 330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $43,095,000 | 338 |
| Interest expense: Domestic office deposits | $38,422,000 | 327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| 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 | $25,994,000 | 331 |
| Interest expense: Domestic office deposits | $23,081,000 | 318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| 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 | $11,315,000 | 332 |
| Interest expense: Domestic office deposits | $10,086,000 | 323 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| 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 | $15,406,000 | 321 |
| Interest expense: Domestic office deposits | $12,824,000 | 327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| 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 | $7,554,000 | 324 |
| Interest expense: Domestic office deposits | $6,158,000 | 337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| 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 | $3,015,000 | 397 |
| Interest expense: Domestic office deposits | $2,409,000 | 428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| 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 | $1,145,000 | 490 |
| Interest expense: Domestic office deposits | $915,000 | 529 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| 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 | $4,789,000 | 564 |
| Interest expense: Domestic office deposits | $3,840,000 | 622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| 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 | $3,677,000 | 579 |
| Interest expense: Domestic office deposits | $2,958,000 | 636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| 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 | $2,553,000 | 574 |
| Interest expense: Domestic office deposits | $2,072,000 | 628 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| 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 | $1,371,000 | 570 |
| Interest expense: Domestic office deposits | $1,132,000 | 608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| 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 | $10,257,000 | 488 |
| Interest expense: Domestic office deposits | $9,125,000 | 487 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,476,000 | 480 |
| Interest expense: Domestic office deposits | $7,580,000 | 482 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,438,000 | 467 |
| Interest expense: Domestic office deposits | $5,795,000 | 458 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,902,000 | 443 |
| Interest expense: Domestic office deposits | $3,493,000 | 439 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,919,000 | 461 |
| Interest expense: Domestic office deposits | $13,847,000 | 464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,137 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,744,000 | 472 |
| Interest expense: Domestic office deposits | $10,238,000 | 476 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,106 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,491,000 | 482 |
| Interest expense: Domestic office deposits | $6,601,000 | 482 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,036 |
| Interest Expense:Demand notes, US treasury & other | $816,000 | 420 |
| Interest Expense: Subordinated notes and debenture | $62,000 | 76 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,527,000 | 491 |
| Interest expense: Domestic office deposits | $3,066,000 | 494 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,037 |
| Interest Expense:Demand notes, US treasury & other | $455,000 | 407 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,754,000 | 535 |
| Interest expense: Domestic office deposits | $8,306,000 | 523 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 891 |
| Interest Expense:Demand notes, US treasury & other | $1,406,000 | 453 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,568,000 | 550 |
| Interest expense: Domestic office deposits | $5,435,000 | 549 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 849 |
| Interest Expense:Demand notes, US treasury & other | $1,099,000 | 442 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,725,000 | 596 |
| Interest expense: Domestic office deposits | $2,963,000 | 610 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 804 |
| Interest Expense:Demand notes, US treasury & other | $740,000 | 426 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,550,000 | 658 |
| Interest expense: Domestic office deposits | $1,242,000 | 664 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 863 |
| Interest Expense:Demand notes, US treasury & other | $300,000 | 456 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,713,000 | 718 |
| Interest expense: Domestic office deposits | $4,105,000 | 685 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,014 |
| Interest Expense:Demand notes, US treasury & other | $588,000 | 613 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,333,000 | 744 |
| Interest expense: Domestic office deposits | $2,893,000 | 710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,028 |
| Interest Expense:Demand notes, US treasury & other | $426,000 | 615 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,064,000 | 774 |
| Interest expense: Domestic office deposits | $1,804,000 | 733 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 954 |
| Interest Expense:Demand notes, US treasury & other | $250,000 | 643 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $953,000 | 809 |
| Interest expense: Domestic office deposits | $848,000 | 760 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 898 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 718 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,296,000 | 885 |
| Interest expense: Domestic office deposits | $3,081,000 | 774 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 492 |
| Interest Expense:Demand notes, US treasury & other | $148,000 | 1,749 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,404,000 | 906 |
| Interest expense: Domestic office deposits | $2,232,000 | 788 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 438 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 1,749 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,527,000 | 942 |
| Interest expense: Domestic office deposits | $1,409,000 | 826 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 370 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 1,888 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $753,000 | 960 |
| Interest expense: Domestic office deposits | $696,000 | 831 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 373 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 1,932 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,846,000 | 995 |
| Interest expense: Domestic office deposits | $2,697,000 | 840 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 360 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 2,645 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,122,000 | 1,008 |
| Interest expense: Domestic office deposits | $2,022,000 | 850 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 378 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 2,812 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,399,000 | 1,022 |
| Interest expense: Domestic office deposits | $1,339,000 | 858 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 381 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 3,029 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $683,000 | 1,054 |
| Interest expense: Domestic office deposits | $657,000 | 877 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 387 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,374 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,797,000 | 1,062 |
| Interest expense: Domestic office deposits | $2,685,000 | 895 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 420 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 3,115 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,093,000 | 1,081 |
| Interest expense: Domestic office deposits | $2,008,000 | 907 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 425 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 3,104 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,405,000 | 1,073 |
| Interest expense: Domestic office deposits | $1,353,000 | 902 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 424 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,300 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $702,000 | 1,079 |
| Interest expense: Domestic office deposits | $679,000 | 894 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 435 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,606 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,130,000 | 1,072 |
| Interest expense: Domestic office deposits | $3,038,000 | 893 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 3,683 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,388,000 | 1,094 |
| Interest expense: Domestic office deposits | $2,321,000 | 908 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 501 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,712 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,628,000 | 1,089 |
| Interest expense: Domestic office deposits | $1,582,000 | 907 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 497 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,705 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $827,000 | 1,117 |
| Interest expense: Domestic office deposits | $806,000 | 917 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 513 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,024,000 | 1,106 |
| Interest expense: Domestic office deposits | $3,918,000 | 923 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 550 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,319 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,127,000 | 1,128 |
| Interest expense: Domestic office deposits | $3,049,000 | 926 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 575 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,318 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,180,000 | 1,123 |
| Interest expense: Domestic office deposits | $2,126,000 | 912 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 580 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,250 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,171,000 | 1,083 |
| Interest expense: Domestic office deposits | $1,146,000 | 874 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 603 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,706,000 | 758 |
| Interest expense: Domestic office deposits | $7,267,000 | 629 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 494 |
| Interest Expense:Demand notes, US treasury & other | $272,000 | 2,115 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,247,000 | 734 |
| Interest expense: Domestic office deposits | $5,840,000 | 616 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $135,000 | 482 |
| Interest Expense:Demand notes, US treasury & other | $272,000 | 1,862 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,454,000 | 713 |
| Interest expense: Domestic office deposits | $4,116,000 | 601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 488 |
| Interest Expense:Demand notes, US treasury & other | $246,000 | 1,560 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,321,000 | 716 |
| Interest expense: Domestic office deposits | $2,150,000 | 599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 489 |
| Interest Expense:Demand notes, US treasury & other | $122,000 | 1,623 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,968,000 | 668 |
| Interest expense: Domestic office deposits | $11,052,000 | 559 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $243,000 | 492 |
| Interest Expense:Demand notes, US treasury & other | $673,000 | 1,547 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,398,000 | 660 |
| Interest expense: Domestic office deposits | $8,669,000 | 547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $181,000 | 499 |
| Interest Expense:Demand notes, US treasury & other | $548,000 | 1,526 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,549,000 | 652 |
| Interest expense: Domestic office deposits | $6,048,000 | 543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 502 |
| Interest Expense:Demand notes, US treasury & other | $377,000 | 1,544 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,441,000 | 659 |
| Interest expense: Domestic office deposits | $3,187,000 | 554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 492 |
| Interest Expense:Demand notes, US treasury & other | $187,000 | 1,608 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,241,000 | 705 |
| Interest expense: Domestic office deposits | $15,170,000 | 595 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $289,000 | 556 |
| Interest Expense:Demand notes, US treasury & other | $782,000 | 1,772 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,487,000 | 733 |
| Interest expense: Domestic office deposits | $11,670,000 | 621 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $226,000 | 556 |
| Interest Expense:Demand notes, US treasury & other | $591,000 | 1,818 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,515,000 | 757 |
| Interest expense: Domestic office deposits | $7,961,000 | 651 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 561 |
| Interest Expense:Demand notes, US treasury & other | $399,000 | 1,845 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,395,000 | 764 |
| Interest expense: Domestic office deposits | $4,104,000 | 649 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 564 |
| Interest Expense:Demand notes, US treasury & other | $209,000 | 1,835 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,612,000 | 734 |
| Interest expense: Domestic office deposits | $19,826,000 | 644 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $611,000 | 639 |
| Interest Expense:Demand notes, US treasury & other | $1,175,000 | 1,561 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,649,000 | 748 |
| Interest expense: Domestic office deposits | $15,291,000 | 657 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $481,000 | 664 |
| Interest Expense:Demand notes, US treasury & other | $877,000 | 1,595 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,488,000 | 746 |
| Interest expense: Domestic office deposits | $10,644,000 | 650 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $329,000 | 675 |
| Interest Expense:Demand notes, US treasury & other | $515,000 | 1,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,195,000 | 744 |
| Interest expense: Domestic office deposits | $5,765,000 | 647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $193,000 | 672 |
| Interest Expense:Demand notes, US treasury & other | $237,000 | 1,801 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,685,000 | 763 |
| Interest expense: Domestic office deposits | $23,301,000 | 696 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $846,000 | 726 |
| Interest Expense:Demand notes, US treasury & other | $1,538,000 | 1,238 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,847,000 | 781 |
| Interest expense: Domestic office deposits | $17,206,000 | 707 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $629,000 | 731 |
| Interest Expense:Demand notes, US treasury & other | $1,012,000 | 1,337 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,115,000 | 816 |
| Interest expense: Domestic office deposits | $11,129,000 | 733 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $422,000 | 738 |
| Interest Expense:Demand notes, US treasury & other | $564,000 | 1,509 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,859,000 | 834 |
| Interest expense: Domestic office deposits | $5,369,000 | 749 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $208,000 | 751 |
| Interest Expense:Demand notes, US treasury & other | $282,000 | 1,515 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,520,000 | 781 |
| Interest expense: Domestic office deposits | $18,538,000 | 722 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $766,000 | 747 |
| Interest Expense:Demand notes, US treasury & other | $2,216,000 | 922 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,623,000 | 780 |
| Interest expense: Domestic office deposits | $13,267,000 | 737 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $531,000 | 773 |
| Interest Expense:Demand notes, US treasury & other | $1,825,000 | 863 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,003,000 | 777 |
| Interest expense: Domestic office deposits | $8,409,000 | 728 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $321,000 | 807 |
| Interest Expense:Demand notes, US treasury & other | $1,273,000 | 826 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,843,000 | 761 |
| Interest expense: Domestic office deposits | $3,940,000 | 726 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,000 | 817 |
| Interest Expense:Demand notes, US treasury & other | $760,000 | 700 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,436,000 | 697 |
| Interest expense: Domestic office deposits | $13,446,000 | 651 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $650,000 | 605 |
| Interest Expense:Demand notes, US treasury & other | $2,340,000 | 795 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,882,000 | 689 |
| Interest expense: Domestic office deposits | $9,785,000 | 612 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $488,000 | 569 |
| Interest Expense:Demand notes, US treasury & other | $1,609,000 | 823 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,572,000 | 677 |
| Interest expense: Domestic office deposits | $6,282,000 | 597 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $309,000 | 560 |
| Interest Expense:Demand notes, US treasury & other | $981,000 | 863 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,659,000 | 653 |
| Interest expense: Domestic office deposits | $3,044,000 | 575 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 543 |
| Interest Expense:Demand notes, US treasury & other | $465,000 | 885 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,520,000 | 572 |
| Interest expense: Domestic office deposits | $12,272,000 | 482 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $360,000 | 538 |
| Interest Expense:Demand notes, US treasury & other | $1,888,000 | 830 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,809,000 | 560 |
| Interest expense: Domestic office deposits | $9,224,000 | 462 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $231,000 | 552 |
| Interest Expense:Demand notes, US treasury & other | $1,354,000 | 845 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,094,000 | 559 |
| Interest expense: Domestic office deposits | $6,239,000 | 445 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 561 |
| Interest Expense:Demand notes, US treasury & other | $721,000 | 994 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,633,000 | 564 |
| Interest expense: Domestic office deposits | $3,215,000 | 440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 597 |
| Interest Expense:Demand notes, US treasury & other | $356,000 | 1,019 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,293,000 | 504 |
| Interest expense: Domestic office deposits | $16,651,000 | 386 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $220,000 | 651 |
| Interest Expense:Demand notes, US treasury & other | $1,422,000 | 1,048 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,192,000 | 507 |
| Interest expense: Domestic office deposits | $13,001,000 | 396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $160,000 | 671 |
| Interest Expense:Demand notes, US treasury & other | $1,031,000 | 1,087 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,761,000 | 508 |
| Interest expense: Domestic office deposits | $8,965,000 | 403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 679 |
| Interest Expense:Demand notes, US treasury & other | $687,000 | 1,081 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,021,000 | 509 |
| Interest expense: Domestic office deposits | $4,620,000 | 409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 666 |
| Interest Expense:Demand notes, US treasury & other | $344,000 | 1,089 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,094,000 | 579 |
| Interest expense: Domestic office deposits | $18,185,000 | 477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $344,000 | 637 |
| Interest Expense:Demand notes, US treasury & other | $1,565,000 | 993 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,246,000 | 614 |
| Interest expense: Domestic office deposits | $24,508,000 | 549 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $277,000 | 1,071 |
| Interest Expense:Demand notes, US treasury & other | $2,461,000 | 765 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,674,000 | 708 |
| Interest expense: Domestic office deposits | $21,806,000 | 668 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $711,000 | 863 |
| Interest Expense:Demand notes, US treasury & other | $3,157,000 | 702 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,284,000 | 783 |
| Interest expense: Domestic office deposits | $19,033,000 | 666 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $329,000 | 1,160 |
| Interest Expense:Demand notes, US treasury & other | $922,000 | 1,261 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,882,000 | 815 |
| Interest expense: Domestic office deposits | $19,685,000 | 665 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $160,000 | 1,499 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 4,020 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,681,000 | 3,173 |
| Interest expense: Domestic office deposits | $4,580,000 | 3,007 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 3,946 |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 2,981 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,419,000 | 3,372 |
| Interest expense: Domestic office deposits | $4,394,000 | 3,175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 4,079 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 4,234 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,721,000 | 3,939 |
| Interest expense: Domestic office deposits | $3,694,000 | 3,759 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 3,503 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,155 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,600,000 | 4,486 |
| Interest expense: Domestic office deposits | $2,598,000 | 4,273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 5,860 |
| 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 | $2,452,000 | 4,909 |
| Interest expense: Domestic office deposits | $2,450,000 | 4,749 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,659 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,198,000 | 4,885 |
| Interest expense: Domestic office deposits | $3,095,000 | 4,889 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 1,627 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.