Home > Extraco Banks > Total Interest Expense
Extraco Banks, Total Interest Expense
| 2025-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,440,000 | 476 |
| Interest expense: Domestic office deposits | $18,717,000 | 551 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,217,000 | 129 |
| Interest Expense:Demand notes, US treasury & other | $3,506,000 | 267 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2025-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,866,000 | 503 |
| Interest expense: Domestic office deposits | $9,059,000 | 576 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,096,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $1,711,000 | 232 |
| Interest Expense: Subordinated notes and debenture | $0 | 65 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $48,625,000 | 511 |
| Interest expense: Domestic office deposits | $37,269,000 | 580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,649,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $6,707,000 | 298 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $36,853,000 | 507 |
| Interest expense: Domestic office deposits | $28,179,000 | 564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,503,000 | 92 |
| Interest Expense:Demand notes, US treasury & other | $5,171,000 | 298 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,638,000 | 516 |
| Interest expense: Domestic office deposits | $17,856,000 | 581 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,339,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $3,443,000 | 302 |
| Interest Expense: Subordinated notes and debenture | $0 | 69 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,456,000 | 530 |
| Interest expense: Domestic office deposits | $8,643,000 | 590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,162,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $1,651,000 | 320 |
| Interest Expense: Subordinated notes and debenture | $0 | 70 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,619,000 | 560 |
| Interest expense: Domestic office deposits | $23,358,000 | 629 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,945,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $4,316,000 | 368 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,847,000 | 587 |
| Interest expense: Domestic office deposits | $15,288,000 | 652 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,772,000 | 116 |
| Interest Expense:Demand notes, US treasury & other | $2,787,000 | 386 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,579,000 | 612 |
| Interest expense: Domestic office deposits | $8,541,000 | 674 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,581,000 | 116 |
| Interest Expense:Demand notes, US treasury & other | $1,457,000 | 402 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,390,000 | 681 |
| Interest expense: Domestic office deposits | $3,472,000 | 713 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $621,000 | 137 |
| Interest Expense:Demand notes, US treasury & other | $297,000 | 499 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,639,000 | 726 |
| Interest expense: Domestic office deposits | $4,330,000 | 790 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $723,000 | 149 |
| Interest Expense:Demand notes, US treasury & other | $586,000 | 427 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,184,000 | 698 |
| Interest expense: Domestic office deposits | $2,518,000 | 748 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $260,000 | 163 |
| Interest Expense:Demand notes, US treasury & other | $406,000 | 373 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,559,000 | 742 |
| Interest expense: Domestic office deposits | $1,251,000 | 809 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 308 |
| Interest Expense:Demand notes, US treasury & other | $273,000 | 311 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $755,000 | 722 |
| Interest expense: Domestic office deposits | $603,000 | 808 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 284 |
| Interest Expense:Demand notes, US treasury & other | $138,000 | 301 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,208,000 | 640 |
| Interest expense: Domestic office deposits | $2,799,000 | 856 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 264 |
| Interest Expense:Demand notes, US treasury & other | $1,335,000 | 243 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,446,000 | 618 |
| Interest expense: Domestic office deposits | $2,185,000 | 864 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 266 |
| Interest Expense:Demand notes, US treasury & other | $1,202,000 | 232 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,205,000 | 683 |
| Interest expense: Domestic office deposits | $1,486,000 | 881 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 257 |
| Interest Expense:Demand notes, US treasury & other | $677,000 | 257 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,109,000 | 714 |
| Interest expense: Domestic office deposits | $746,000 | 932 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 273 |
| Interest Expense:Demand notes, US treasury & other | $342,000 | 265 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,347,000 | 757 |
| Interest expense: Domestic office deposits | $4,609,000 | 923 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $307,000 | 184 |
| Interest Expense:Demand notes, US treasury & other | $1,431,000 | 320 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,130,000 | 757 |
| Interest expense: Domestic office deposits | $3,791,000 | 899 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $285,000 | 168 |
| Interest Expense:Demand notes, US treasury & other | $1,054,000 | 328 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,733,000 | 753 |
| Interest expense: Domestic office deposits | $2,814,000 | 881 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $251,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $668,000 | 343 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,010,000 | 786 |
| Interest expense: Domestic office deposits | $1,554,000 | 888 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $173,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $283,000 | 386 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,349,000 | 795 |
| Interest expense: Domestic office deposits | $6,484,000 | 897 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $806,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $1,059,000 | 442 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,156,000 | 811 |
| Interest expense: Domestic office deposits | $4,794,000 | 913 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $601,000 | 174 |
| Interest Expense:Demand notes, US treasury & other | $761,000 | 470 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,971,000 | 820 |
| Interest expense: Domestic office deposits | $3,082,000 | 918 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $395,000 | 188 |
| Interest Expense:Demand notes, US treasury & other | $494,000 | 534 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,874,000 | 838 |
| Interest expense: Domestic office deposits | $1,448,000 | 934 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $193,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $233,000 | 550 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,476,000 | 755 |
| Interest expense: Domestic office deposits | $4,772,000 | 827 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $731,000 | 167 |
| Interest Expense:Demand notes, US treasury & other | $973,000 | 526 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,690,000 | 738 |
| Interest expense: Domestic office deposits | $3,409,000 | 804 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $528,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | $753,000 | 523 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,045,000 | 712 |
| Interest expense: Domestic office deposits | $2,185,000 | 781 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $339,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | $521,000 | 514 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,455,000 | 701 |
| Interest expense: Domestic office deposits | $1,023,000 | 791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 160 |
| Interest Expense:Demand notes, US treasury & other | $265,000 | 488 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,125,000 | 665 |
| Interest expense: Domestic office deposits | $3,311,000 | 843 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $440,000 | 189 |
| Interest Expense:Demand notes, US treasury & other | $1,374,000 | 396 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,707,000 | 668 |
| Interest expense: Domestic office deposits | $2,365,000 | 867 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $297,000 | 193 |
| Interest Expense:Demand notes, US treasury & other | $1,045,000 | 395 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,348,000 | 680 |
| Interest expense: Domestic office deposits | $1,479,000 | 884 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $160,000 | 207 |
| Interest Expense:Demand notes, US treasury & other | $709,000 | 383 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,055,000 | 732 |
| Interest expense: Domestic office deposits | $643,000 | 976 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 250 |
| Interest Expense:Demand notes, US treasury & other | $359,000 | 369 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,264,000 | 692 |
| Interest expense: Domestic office deposits | $2,432,000 | 964 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 327 |
| Interest Expense:Demand notes, US treasury & other | $1,696,000 | 347 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,179,000 | 694 |
| Interest expense: Domestic office deposits | $1,790,000 | 973 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 323 |
| Interest Expense:Demand notes, US treasury & other | $1,284,000 | 349 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,119,000 | 695 |
| Interest expense: Domestic office deposits | $1,189,000 | 974 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 314 |
| Interest Expense:Demand notes, US treasury & other | $857,000 | 358 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,065,000 | 689 |
| Interest expense: Domestic office deposits | $594,000 | 971 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 309 |
| Interest Expense:Demand notes, US treasury & other | $432,000 | 353 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,658,000 | 591 |
| Interest expense: Domestic office deposits | $2,483,000 | 911 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 299 |
| Interest Expense:Demand notes, US treasury & other | $2,022,000 | 288 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,554,000 | 588 |
| Interest expense: Domestic office deposits | $1,872,000 | 916 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 305 |
| Interest Expense:Demand notes, US treasury & other | $1,569,000 | 283 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,411,000 | 577 |
| Interest expense: Domestic office deposits | $1,235,000 | 925 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 306 |
| Interest Expense:Demand notes, US treasury & other | $1,101,000 | 271 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,203,000 | 578 |
| Interest expense: Domestic office deposits | $607,000 | 954 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 305 |
| Interest Expense:Demand notes, US treasury & other | $558,000 | 269 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,233,000 | 545 |
| Interest expense: Domestic office deposits | $2,426,000 | 987 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 338 |
| Interest Expense:Demand notes, US treasury & other | $2,668,000 | 233 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,012,000 | 532 |
| Interest expense: Domestic office deposits | $1,827,000 | 996 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 343 |
| Interest Expense:Demand notes, US treasury & other | $2,082,000 | 225 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,711,000 | 531 |
| Interest expense: Domestic office deposits | $1,217,000 | 1,004 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 349 |
| Interest Expense:Demand notes, US treasury & other | $1,427,000 | 219 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,399,000 | 509 |
| Interest expense: Domestic office deposits | $624,000 | 989 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 360 |
| Interest Expense:Demand notes, US treasury & other | $743,000 | 214 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,249,000 | 503 |
| Interest expense: Domestic office deposits | $2,293,000 | 1,247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 392 |
| Interest Expense:Demand notes, US treasury & other | $3,822,000 | 174 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,820,000 | 503 |
| Interest expense: Domestic office deposits | $1,727,000 | 1,267 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 398 |
| Interest Expense:Demand notes, US treasury & other | $2,992,000 | 172 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,259,000 | 515 |
| Interest expense: Domestic office deposits | $1,148,000 | 1,304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 418 |
| Interest Expense:Demand notes, US treasury & other | $2,045,000 | 174 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,608,000 | 535 |
| Interest expense: Domestic office deposits | $567,000 | 1,352 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 425 |
| Interest Expense:Demand notes, US treasury & other | $1,008,000 | 180 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,743,000 | 630 |
| Interest expense: Domestic office deposits | $2,585,000 | 1,423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 494 |
| Interest Expense:Demand notes, US treasury & other | $4,022,000 | 212 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,110,000 | 658 |
| Interest expense: Domestic office deposits | $1,988,000 | 1,449 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 512 |
| Interest Expense:Demand notes, US treasury & other | $3,021,000 | 216 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,474,000 | 666 |
| Interest expense: Domestic office deposits | $1,382,000 | 1,446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 522 |
| Interest Expense:Demand notes, US treasury & other | $2,024,000 | 220 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,745,000 | 685 |
| Interest expense: Domestic office deposits | $703,000 | 1,478 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 538 |
| Interest Expense:Demand notes, US treasury & other | $1,009,000 | 227 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,646,000 | 770 |
| Interest expense: Domestic office deposits | $2,567,000 | 1,949 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 546 |
| Interest Expense:Demand notes, US treasury & other | $4,943,000 | 214 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,775,000 | 806 |
| Interest expense: Domestic office deposits | $1,931,000 | 2,014 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 558 |
| Interest Expense:Demand notes, US treasury & other | $3,744,000 | 221 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,867,000 | 839 |
| Interest expense: Domestic office deposits | $1,305,000 | 2,064 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 571 |
| Interest Expense:Demand notes, US treasury & other | $2,496,000 | 231 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,928,000 | 878 |
| Interest expense: Domestic office deposits | $678,000 | 2,050 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 594 |
| Interest Expense:Demand notes, US treasury & other | $1,218,000 | 243 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,979,000 | 925 |
| Interest expense: Domestic office deposits | $3,959,000 | 1,724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 622 |
| Interest Expense:Demand notes, US treasury & other | $4,861,000 | 313 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,015,000 | 921 |
| Interest expense: Domestic office deposits | $3,179,000 | 1,684 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 627 |
| Interest Expense:Demand notes, US treasury & other | $3,714,000 | 320 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,819,000 | 926 |
| Interest expense: Domestic office deposits | $2,210,000 | 1,675 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 634 |
| Interest Expense:Demand notes, US treasury & other | $2,526,000 | 321 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,459,000 | 951 |
| Interest expense: Domestic office deposits | $1,130,000 | 1,720 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 632 |
| Interest Expense:Demand notes, US treasury & other | $1,285,000 | 326 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,418,000 | 1,038 |
| Interest expense: Domestic office deposits | $6,396,000 | 1,548 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $399,000 | 460 |
| Interest Expense:Demand notes, US treasury & other | $4,623,000 | 424 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,977,000 | 1,043 |
| Interest expense: Domestic office deposits | $5,140,000 | 1,507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $343,000 | 442 |
| Interest Expense:Demand notes, US treasury & other | $3,494,000 | 440 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,361,000 | 1,039 |
| Interest expense: Domestic office deposits | $3,716,000 | 1,476 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $281,000 | 397 |
| Interest Expense:Demand notes, US treasury & other | $2,364,000 | 448 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,352,000 | 1,026 |
| Interest expense: Domestic office deposits | $2,006,000 | 1,414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $161,000 | 380 |
| Interest Expense:Demand notes, US treasury & other | $1,185,000 | 461 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,946,000 | 893 |
| Interest expense: Domestic office deposits | $13,134,000 | 1,007 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,288,000 | 389 |
| Interest Expense:Demand notes, US treasury & other | $3,524,000 | 666 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,914,000 | 893 |
| Interest expense: Domestic office deposits | $10,330,000 | 989 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,059,000 | 392 |
| Interest Expense:Demand notes, US treasury & other | $2,525,000 | 707 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,554,000 | 898 |
| Interest expense: Domestic office deposits | $7,230,000 | 984 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $777,000 | 383 |
| Interest Expense:Demand notes, US treasury & other | $1,547,000 | 764 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,064,000 | 909 |
| Interest expense: Domestic office deposits | $3,975,000 | 957 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $454,000 | 383 |
| Interest Expense:Demand notes, US treasury & other | $635,000 | 899 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,496,000 | 738 |
| Interest expense: Domestic office deposits | $21,021,000 | 772 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,309,000 | 322 |
| Interest Expense:Demand notes, US treasury & other | $2,166,000 | 962 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,530,000 | 719 |
| Interest expense: Domestic office deposits | $16,314,000 | 748 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,580,000 | 318 |
| Interest Expense:Demand notes, US treasury & other | $1,636,000 | 939 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,748,000 | 720 |
| Interest expense: Domestic office deposits | $10,852,000 | 759 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,798,000 | 326 |
| Interest Expense:Demand notes, US treasury & other | $1,098,000 | 920 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,696,000 | 727 |
| Interest expense: Domestic office deposits | $5,289,000 | 762 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $853,000 | 335 |
| Interest Expense:Demand notes, US treasury & other | $554,000 | 912 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,788,000 | 738 |
| Interest expense: Domestic office deposits | $17,683,000 | 753 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,844,000 | 351 |
| Interest Expense:Demand notes, US treasury & other | $2,261,000 | 901 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,233,000 | 760 |
| Interest expense: Domestic office deposits | $12,535,000 | 775 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,993,000 | 376 |
| Interest Expense:Demand notes, US treasury & other | $1,705,000 | 907 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,189,000 | 766 |
| Interest expense: Domestic office deposits | $7,758,000 | 782 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,288,000 | 368 |
| Interest Expense:Demand notes, US treasury & other | $1,143,000 | 886 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,765,000 | 773 |
| Interest expense: Domestic office deposits | $3,567,000 | 802 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $624,000 | 357 |
| Interest Expense:Demand notes, US treasury & other | $574,000 | 869 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,143,000 | 861 |
| Interest expense: Domestic office deposits | $9,171,000 | 952 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,925,000 | 325 |
| Interest Expense:Demand notes, US treasury & other | $2,047,000 | 877 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,965,000 | 887 |
| Interest expense: Domestic office deposits | $6,280,000 | 988 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,219,000 | 335 |
| Interest Expense:Demand notes, US treasury & other | $1,466,000 | 887 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,497,000 | 901 |
| Interest expense: Domestic office deposits | $3,823,000 | 1,015 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $744,000 | 329 |
| Interest Expense:Demand notes, US treasury & other | $930,000 | 900 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,551,000 | 917 |
| Interest expense: Domestic office deposits | $1,781,000 | 1,041 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $327,000 | 329 |
| Interest Expense:Demand notes, US treasury & other | $443,000 | 918 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,671,000 | 1,054 |
| Interest expense: Domestic office deposits | $6,072,000 | 1,023 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $628,000 | 380 |
| Interest Expense:Demand notes, US treasury & other | $971,000 | 1,347 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,577,000 | 1,070 |
| Interest expense: Domestic office deposits | $4,432,000 | 1,029 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $423,000 | 389 |
| Interest Expense:Demand notes, US treasury & other | $722,000 | 1,344 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,678,000 | 1,065 |
| Interest expense: Domestic office deposits | $2,916,000 | 1,043 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $277,000 | 372 |
| Interest Expense:Demand notes, US treasury & other | $485,000 | 1,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,852,000 | 1,074 |
| Interest expense: Domestic office deposits | $1,463,000 | 1,063 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 364 |
| Interest Expense:Demand notes, US treasury & other | $245,000 | 1,318 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,981,000 | 1,127 |
| Interest expense: Domestic office deposits | $6,369,000 | 1,109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $601,000 | 358 |
| Interest Expense:Demand notes, US treasury & other | $1,011,000 | 1,319 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,163,000 | 1,136 |
| Interest expense: Domestic office deposits | $4,953,000 | 1,125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $447,000 | 360 |
| Interest Expense:Demand notes, US treasury & other | $763,000 | 1,343 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,309,000 | 1,112 |
| Interest expense: Domestic office deposits | $3,467,000 | 1,110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $318,000 | 354 |
| Interest Expense:Demand notes, US treasury & other | $524,000 | 1,318 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,227,000 | 1,102 |
| Interest expense: Domestic office deposits | $1,796,000 | 1,102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $168,000 | 349 |
| Interest Expense:Demand notes, US treasury & other | $263,000 | 1,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,269,000 | 1,087 |
| Interest expense: Domestic office deposits | $9,286,000 | 988 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $648,000 | 421 |
| Interest Expense:Demand notes, US treasury & other | $335,000 | 2,559 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,285,000 | 900 |
| Interest expense: Domestic office deposits | $17,199,000 | 779 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,085,000 | 494 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,965 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,839,000 | 953 |
| Interest expense: Domestic office deposits | $16,621,000 | 876 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,218,000 | 450 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,678,000 | 1,111 |
| Interest expense: Domestic office deposits | $11,390,000 | 1,128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,288,000 | 412 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,374,000 | 1,644 |
| Interest expense: Domestic office deposits | $8,191,000 | 1,672 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,164,000 | 552 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 4,495 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,704,000 | 1,784 |
| Interest expense: Domestic office deposits | $7,895,000 | 1,774 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $622,000 | 809 |
| Interest Expense:Demand notes, US treasury & other | $187,000 | 2,241 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,718,000 | 2,294 |
| Interest expense: Domestic office deposits | $6,224,000 | 2,289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $463,000 | 974 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,360,000 | 2,850 |
| Interest expense: Domestic office deposits | $5,180,000 | 2,727 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $180,000 | 1,691 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,569,000 | 2,677 |
| Interest expense: Domestic office deposits | $4,495,000 | 2,540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 2,277 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,222 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,572,000 | 2,327 |
| Interest expense: Domestic office deposits | $4,624,000 | 2,645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $309,000 | 895 |
| Interest Expense:Demand notes, US treasury & other | $639,000 | 847 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,147,000 | 2,355 |
| Interest expense: Domestic office deposits | $5,995,000 | 2,658 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $168,000 | 1,289 |
| Interest Expense:Demand notes, US treasury & other | $984,000 | 711 |
| 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.