Home > Embassy Bank for the Lehigh Valley > Total Interest Expense
Embassy Bank for the Lehigh Valley, Total Interest Expense
| 2025-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,110,000 | 745 |
| Interest expense: Domestic office deposits | $7,063,000 | 699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 505 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 744 |
| Interest Expense: Subordinated notes and debenture | $0 | 65 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,787,000 | 776 |
| Interest expense: Domestic office deposits | $28,231,000 | 726 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $545,000 | 349 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 868 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,361,000 | 778 |
| Interest expense: Domestic office deposits | $20,927,000 | 724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $425,000 | 347 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 853 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,609,000 | 791 |
| Interest expense: Domestic office deposits | $13,339,000 | 739 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $264,000 | 376 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 855 |
| Interest Expense: Subordinated notes and debenture | $0 | 69 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,378,000 | 825 |
| Interest expense: Domestic office deposits | $6,267,000 | 764 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 408 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 850 |
| Interest Expense: Subordinated notes and debenture | $0 | 70 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,119,000 | 842 |
| Interest expense: Domestic office deposits | $17,615,000 | 774 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $292,000 | 470 |
| Interest Expense:Demand notes, US treasury & other | $212,000 | 775 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,131,000 | 863 |
| Interest expense: Domestic office deposits | $11,824,000 | 789 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $209,000 | 479 |
| Interest Expense:Demand notes, US treasury & other | $98,000 | 816 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,018,000 | 883 |
| Interest expense: Domestic office deposits | $6,868,000 | 798 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,000 | 450 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 900 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,871,000 | 918 |
| Interest expense: Domestic office deposits | $2,814,000 | 834 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 489 |
| Interest Expense:Demand notes, US treasury & other | $0 | 876 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,102,000 | 916 |
| Interest expense: Domestic office deposits | $4,060,000 | 819 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 907 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 802 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,695,000 | 799 |
| Interest expense: Domestic office deposits | $2,667,000 | 713 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 892 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 726 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,784,000 | 664 |
| Interest expense: Domestic office deposits | $1,761,000 | 579 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 781 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 641 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $897,000 | 622 |
| Interest expense: Domestic office deposits | $876,000 | 552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 630 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 547 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,012,000 | 672 |
| Interest expense: Domestic office deposits | $3,879,000 | 612 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 689 |
| Interest Expense:Demand notes, US treasury & other | $125,000 | 576 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,098,000 | 690 |
| Interest expense: Domestic office deposits | $2,995,000 | 627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 708 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 587 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,160,000 | 692 |
| Interest expense: Domestic office deposits | $2,087,000 | 625 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 706 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 591 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,138,000 | 695 |
| Interest expense: Domestic office deposits | $1,094,000 | 630 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 699 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 560 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,413,000 | 746 |
| Interest expense: Domestic office deposits | $6,125,000 | 701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 769 |
| Interest Expense:Demand notes, US treasury & other | $270,000 | 606 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,146,000 | 754 |
| Interest expense: Domestic office deposits | $4,939,000 | 705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 763 |
| Interest Expense:Demand notes, US treasury & other | $192,000 | 617 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,712,000 | 761 |
| Interest expense: Domestic office deposits | $3,589,000 | 696 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 704 |
| Interest Expense:Demand notes, US treasury & other | $109,000 | 648 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,064,000 | 769 |
| Interest expense: Domestic office deposits | $1,995,000 | 706 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 648 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 640 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,329,000 | 728 |
| Interest expense: Domestic office deposits | $8,980,000 | 667 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 635 |
| Interest Expense:Demand notes, US treasury & other | $275,000 | 700 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,969,000 | 740 |
| Interest expense: Domestic office deposits | $6,635,000 | 679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 625 |
| Interest Expense:Demand notes, US treasury & other | $272,000 | 676 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,530,000 | 742 |
| Interest expense: Domestic office deposits | $4,213,000 | 689 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 611 |
| Interest Expense:Demand notes, US treasury & other | $272,000 | 663 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,170,000 | 750 |
| Interest expense: Domestic office deposits | $1,877,000 | 751 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 595 |
| Interest Expense:Demand notes, US treasury & other | $268,000 | 520 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,137,000 | 783 |
| Interest expense: Domestic office deposits | $5,454,000 | 744 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 872 |
| Interest Expense:Demand notes, US treasury & other | $639,000 | 637 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,220,000 | 795 |
| Interest expense: Domestic office deposits | $3,856,000 | 733 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 997 |
| Interest Expense:Demand notes, US treasury & other | $341,000 | 708 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,536,000 | 821 |
| Interest expense: Domestic office deposits | $2,388,000 | 733 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,012 |
| Interest Expense:Demand notes, US treasury & other | $136,000 | 831 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,121,000 | 858 |
| Interest expense: Domestic office deposits | $1,099,000 | 744 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,088 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 1,089 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,305,000 | 789 |
| Interest expense: Domestic office deposits | $4,283,000 | 653 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,235 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 1,446 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,192,000 | 775 |
| Interest expense: Domestic office deposits | $3,173,000 | 640 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,216 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 1,440 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,094,000 | 762 |
| Interest expense: Domestic office deposits | $2,078,000 | 635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,145 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 1,415 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,034,000 | 750 |
| Interest expense: Domestic office deposits | $1,028,000 | 628 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,069 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 1,533 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,899,000 | 759 |
| Interest expense: Domestic office deposits | $3,850,000 | 633 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,089 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 2,797 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,869,000 | 769 |
| Interest expense: Domestic office deposits | $2,823,000 | 634 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,102 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 2,599 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,863,000 | 783 |
| Interest expense: Domestic office deposits | $1,819,000 | 649 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,022 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 2,291 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $896,000 | 810 |
| Interest expense: Domestic office deposits | $856,000 | 690 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 950 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 1,777 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,052,000 | 914 |
| Interest expense: Domestic office deposits | $2,878,000 | 788 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 935 |
| Interest Expense:Demand notes, US treasury & other | $157,000 | 1,669 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,222,000 | 947 |
| Interest expense: Domestic office deposits | $2,099,000 | 811 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 923 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 1,742 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,426,000 | 1,005 |
| Interest expense: Domestic office deposits | $1,367,000 | 839 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 899 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 2,045 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $692,000 | 1,039 |
| Interest expense: Domestic office deposits | $673,000 | 853 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 929 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 2,413 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,741,000 | 1,084 |
| Interest expense: Domestic office deposits | $2,706,000 | 890 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 994 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 3,177 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,030,000 | 1,107 |
| Interest expense: Domestic office deposits | $2,010,000 | 906 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 992 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,471 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,326,000 | 1,132 |
| Interest expense: Domestic office deposits | $1,316,000 | 927 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,013 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,626 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $647,000 | 1,161 |
| Interest expense: Domestic office deposits | $642,000 | 957 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,002 |
| 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 | $2,606,000 | 1,290 |
| Interest expense: Domestic office deposits | $2,417,000 | 1,167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,088 |
| Interest Expense:Demand notes, US treasury & other | $172,000 | 1,884 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,987,000 | 1,312 |
| Interest expense: Domestic office deposits | $1,814,000 | 1,216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,069 |
| Interest Expense:Demand notes, US treasury & other | $160,000 | 1,696 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,362,000 | 1,313 |
| Interest expense: Domestic office deposits | $1,213,000 | 1,233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,031 |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 1,467 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $704,000 | 1,313 |
| Interest expense: Domestic office deposits | $624,000 | 1,232 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 978 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 1,448 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,720,000 | 1,210 |
| Interest expense: Domestic office deposits | $3,345,000 | 1,101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 692 |
| Interest Expense:Demand notes, US treasury & other | $313,000 | 1,632 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,946,000 | 1,203 |
| Interest expense: Domestic office deposits | $2,658,000 | 1,093 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 668 |
| Interest Expense:Demand notes, US treasury & other | $234,000 | 1,693 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,067,000 | 1,185 |
| Interest expense: Domestic office deposits | $1,868,000 | 1,072 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 623 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 1,727 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,108,000 | 1,145 |
| Interest expense: Domestic office deposits | $1,003,000 | 1,026 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 587 |
| Interest Expense:Demand notes, US treasury & other | $78,000 | 1,771 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,568,000 | 1,337 |
| Interest expense: Domestic office deposits | $4,080,000 | 1,230 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $176,000 | 484 |
| Interest Expense:Demand notes, US treasury & other | $312,000 | 1,977 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,405,000 | 1,394 |
| Interest expense: Domestic office deposits | $3,035,000 | 1,288 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 481 |
| Interest Expense:Demand notes, US treasury & other | $234,000 | 2,009 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,278,000 | 1,437 |
| Interest expense: Domestic office deposits | $2,025,000 | 1,345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 477 |
| Interest Expense:Demand notes, US treasury & other | $155,000 | 2,061 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,149,000 | 1,477 |
| Interest expense: Domestic office deposits | $1,013,000 | 1,392 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 437 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 2,127 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,516,000 | 1,509 |
| Interest expense: Domestic office deposits | $4,791,000 | 1,426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $391,000 | 372 |
| Interest Expense:Demand notes, US treasury & other | $334,000 | 2,352 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,298,000 | 1,504 |
| Interest expense: Domestic office deposits | $3,729,000 | 1,430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $314,000 | 358 |
| Interest Expense:Demand notes, US treasury & other | $255,000 | 2,405 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,958,000 | 1,521 |
| Interest expense: Domestic office deposits | $2,559,000 | 1,446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $222,000 | 361 |
| Interest Expense:Demand notes, US treasury & other | $177,000 | 2,420 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,528,000 | 1,547 |
| Interest expense: Domestic office deposits | $1,321,000 | 1,466 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 360 |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 2,467 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,949,000 | 1,337 |
| Interest expense: Domestic office deposits | $7,622,000 | 1,303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $525,000 | 400 |
| Interest Expense:Demand notes, US treasury & other | $802,000 | 1,744 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,137,000 | 1,316 |
| Interest expense: Domestic office deposits | $6,084,000 | 1,286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $407,000 | 395 |
| Interest Expense:Demand notes, US treasury & other | $646,000 | 1,720 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,037,000 | 1,308 |
| Interest expense: Domestic office deposits | $4,299,000 | 1,281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $295,000 | 388 |
| Interest Expense:Demand notes, US treasury & other | $443,000 | 1,730 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,614,000 | 1,314 |
| Interest expense: Domestic office deposits | $2,217,000 | 1,303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $169,000 | 367 |
| Interest Expense:Demand notes, US treasury & other | $228,000 | 1,737 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,059,000 | 1,468 |
| Interest expense: Domestic office deposits | $9,315,000 | 1,460 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $662,000 | 603 |
| Interest Expense:Demand notes, US treasury & other | $1,082,000 | 1,658 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,351,000 | 1,514 |
| Interest expense: Domestic office deposits | $7,031,000 | 1,509 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $472,000 | 678 |
| Interest Expense:Demand notes, US treasury & other | $848,000 | 1,644 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,681,000 | 1,544 |
| Interest expense: Domestic office deposits | $4,862,000 | 1,529 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $304,000 | 712 |
| 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 | $2,982,000 | 1,577 |
| Interest expense: Domestic office deposits | $2,603,000 | 1,528 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 801 |
| Interest Expense:Demand notes, US treasury & other | $231,000 | 1,834 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,763,000 | 1,705 |
| Interest expense: Domestic office deposits | $10,375,000 | 1,649 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $727,000 | 811 |
| Interest Expense:Demand notes, US treasury & other | $661,000 | 2,103 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,592,000 | 1,743 |
| Interest expense: Domestic office deposits | $7,612,000 | 1,684 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $532,000 | 804 |
| Interest Expense:Demand notes, US treasury & other | $448,000 | 2,209 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,518,000 | 1,805 |
| Interest expense: Domestic office deposits | $4,911,000 | 1,739 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $326,000 | 854 |
| Interest Expense:Demand notes, US treasury & other | $281,000 | 2,262 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,675,000 | 1,844 |
| Interest expense: Domestic office deposits | $2,409,000 | 1,744 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 990 |
| Interest Expense:Demand notes, US treasury & other | $142,000 | 2,265 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,718,000 | 1,898 |
| Interest expense: Domestic office deposits | $7,963,000 | 1,758 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $180,000 | 1,619 |
| Interest Expense:Demand notes, US treasury & other | $575,000 | 2,285 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,085,000 | 1,960 |
| Interest expense: Domestic office deposits | $5,596,000 | 1,806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 1,900 |
| Interest Expense:Demand notes, US treasury & other | $395,000 | 2,415 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,764,000 | 2,002 |
| Interest expense: Domestic office deposits | $3,419,000 | 1,864 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 1,974 |
| Interest Expense:Demand notes, US treasury & other | $289,000 | 2,264 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,738,000 | 2,054 |
| Interest expense: Domestic office deposits | $1,569,000 | 1,904 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,988 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 2,227 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,629,000 | 2,367 |
| Interest expense: Domestic office deposits | $4,452,000 | 2,075 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 2,120 |
| Interest Expense:Demand notes, US treasury & other | $119,000 | 4,210 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,051,000 | 2,503 |
| Interest expense: Domestic office deposits | $2,990,000 | 2,162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 2,477 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 5,053 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,759,000 | 2,675 |
| Interest expense: Domestic office deposits | $1,716,000 | 2,342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 2,512 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 4,771 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $772,000 | 2,887 |
| Interest expense: Domestic office deposits | $755,000 | 2,520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,277 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 5,000 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,574,000 | 2,974 |
| Interest expense: Domestic office deposits | $2,557,000 | 2,586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 2,611 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,840 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,848,000 | 3,039 |
| Interest expense: Domestic office deposits | $1,838,000 | 2,642 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,684 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,788 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,145,000 | 3,194 |
| Interest expense: Domestic office deposits | $1,139,000 | 2,797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 2,477 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $537,000 | 3,422 |
| Interest expense: Domestic office deposits | $534,000 | 3,002 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,054,000 | 3,945 |
| Interest expense: Domestic office deposits | $2,035,000 | 3,546 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 2,438 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 5,457 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,533,000 | 4,073 |
| Interest expense: Domestic office deposits | $1,522,000 | 3,671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 2,367 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,702 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,011,000 | 4,219 |
| Interest expense: Domestic office deposits | $1,002,000 | 3,843 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,201 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,557 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $489,000 | 4,405 |
| Interest expense: Domestic office deposits | $485,000 | 4,052 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,116 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,530,000 | 5,665 |
| Interest expense: Domestic office deposits | $1,511,000 | 5,409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 2,404 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,764 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,000 | 9,527 |
| Interest expense: Domestic office deposits | $28,000 | 9,490 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,853 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
* 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.