Home > German American Bank > Total Interest Expense
German American Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $61,132,000 | 339 |
| Interest expense: Domestic office deposits | $57,184,000 | 319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,646,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $2,302,000 | 466 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $41,042,000 | 349 |
| Interest expense: Domestic office deposits | $38,101,000 | 330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,053,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $1,888,000 | 444 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,268,000 | 347 |
| Interest expense: Domestic office deposits | $22,462,000 | 325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $319,000 | 296 |
| Interest Expense:Demand notes, US treasury & other | $1,487,000 | 401 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,267,000 | 355 |
| Interest expense: Domestic office deposits | $9,035,000 | 345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 312 |
| Interest Expense:Demand notes, US treasury & other | $1,096,000 | 328 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,477,000 | 341 |
| Interest expense: Domestic office deposits | $13,612,000 | 308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 456 |
| Interest Expense:Demand notes, US treasury & other | $760,000 | 398 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,140,000 | 339 |
| Interest expense: Domestic office deposits | $6,527,000 | 321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 439 |
| Interest Expense:Demand notes, US treasury & other | $565,000 | 334 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,332,000 | 365 |
| Interest expense: Domestic office deposits | $2,900,000 | 353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 345 |
| Interest Expense:Demand notes, US treasury & other | $403,000 | 269 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,581,000 | 357 |
| Interest expense: Domestic office deposits | $1,341,000 | 357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 255 |
| Interest Expense:Demand notes, US treasury & other | $223,000 | 239 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,882,000 | 399 |
| Interest expense: Domestic office deposits | $5,051,000 | 456 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 332 |
| Interest Expense:Demand notes, US treasury & other | $1,778,000 | 208 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,294,000 | 412 |
| Interest expense: Domestic office deposits | $3,918,000 | 467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 350 |
| Interest Expense:Demand notes, US treasury & other | $1,338,000 | 217 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,670,000 | 415 |
| Interest expense: Domestic office deposits | $2,755,000 | 462 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 374 |
| Interest Expense:Demand notes, US treasury & other | $892,000 | 221 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,921,000 | 424 |
| Interest expense: Domestic office deposits | $1,460,000 | 466 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 369 |
| Interest Expense:Demand notes, US treasury & other | $449,000 | 221 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,326,000 | 323 |
| Interest expense: Domestic office deposits | $13,803,000 | 334 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 253 |
| Interest Expense:Demand notes, US treasury & other | $2,349,000 | 244 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,996,000 | 307 |
| Interest expense: Domestic office deposits | $11,980,000 | 308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 247 |
| Interest Expense:Demand notes, US treasury & other | $1,863,000 | 239 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,943,000 | 296 |
| Interest expense: Domestic office deposits | $9,465,000 | 294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 258 |
| Interest Expense:Demand notes, US treasury & other | $1,369,000 | 236 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,583,000 | 291 |
| Interest expense: Domestic office deposits | $5,700,000 | 294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 323 |
| Interest Expense:Demand notes, US treasury & other | $833,000 | 234 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,560,000 | 298 |
| Interest expense: Domestic office deposits | $23,898,000 | 296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $240,000 | 356 |
| Interest Expense:Demand notes, US treasury & other | $4,422,000 | 230 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,386,000 | 307 |
| Interest expense: Domestic office deposits | $17,639,000 | 309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $190,000 | 357 |
| Interest Expense:Demand notes, US treasury & other | $3,557,000 | 236 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,819,000 | 310 |
| Interest expense: Domestic office deposits | $11,213,000 | 313 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 360 |
| Interest Expense:Demand notes, US treasury & other | $2,475,000 | 244 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,011,000 | 306 |
| Interest expense: Domestic office deposits | $5,430,000 | 316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 329 |
| Interest Expense:Demand notes, US treasury & other | $1,510,000 | 215 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,898,000 | 335 |
| Interest expense: Domestic office deposits | $13,663,000 | 354 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $560,000 | 199 |
| Interest Expense:Demand notes, US treasury & other | $3,675,000 | 279 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,831,000 | 344 |
| Interest expense: Domestic office deposits | $8,693,000 | 378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $463,000 | 176 |
| Interest Expense:Demand notes, US treasury & other | $2,675,000 | 281 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,148,000 | 355 |
| Interest expense: Domestic office deposits | $5,150,000 | 383 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $365,000 | 158 |
| Interest Expense:Demand notes, US treasury & other | $1,633,000 | 284 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,320,000 | 363 |
| Interest expense: Domestic office deposits | $2,292,000 | 398 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $229,000 | 133 |
| Interest Expense:Demand notes, US treasury & other | $799,000 | 278 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,273,000 | 369 |
| Interest expense: Domestic office deposits | $7,123,000 | 413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $417,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | $2,733,000 | 273 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,335,000 | 372 |
| Interest expense: Domestic office deposits | $5,049,000 | 421 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $282,000 | 200 |
| Interest Expense:Demand notes, US treasury & other | $2,004,000 | 270 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,482,000 | 383 |
| Interest expense: Domestic office deposits | $3,082,000 | 439 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 205 |
| Interest Expense:Demand notes, US treasury & other | $1,238,000 | 275 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,104,000 | 395 |
| Interest expense: Domestic office deposits | $1,449,000 | 456 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 214 |
| Interest Expense:Demand notes, US treasury & other | $584,000 | 281 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,734,000 | 386 |
| Interest expense: Domestic office deposits | $5,202,000 | 463 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $227,000 | 238 |
| Interest Expense:Demand notes, US treasury & other | $2,305,000 | 283 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,725,000 | 387 |
| Interest expense: Domestic office deposits | $3,814,000 | 469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $161,000 | 243 |
| Interest Expense:Demand notes, US treasury & other | $1,750,000 | 277 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,729,000 | 394 |
| Interest expense: Domestic office deposits | $2,488,000 | 475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $1,143,000 | 283 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,770,000 | 411 |
| Interest expense: Domestic office deposits | $1,162,000 | 504 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 306 |
| Interest Expense:Demand notes, US treasury & other | $568,000 | 280 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,607,000 | 489 |
| Interest expense: Domestic office deposits | $4,006,000 | 560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 365 |
| Interest Expense:Demand notes, US treasury & other | $1,496,000 | 374 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,138,000 | 505 |
| Interest expense: Domestic office deposits | $3,024,000 | 561 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 367 |
| Interest Expense:Demand notes, US treasury & other | $1,034,000 | 404 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,693,000 | 515 |
| Interest expense: Domestic office deposits | $2,028,000 | 554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 366 |
| Interest Expense:Demand notes, US treasury & other | $612,000 | 437 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,338,000 | 516 |
| Interest expense: Domestic office deposits | $1,000,000 | 556 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 359 |
| Interest Expense:Demand notes, US treasury & other | $310,000 | 436 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,491,000 | 506 |
| Interest expense: Domestic office deposits | $4,152,000 | 540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 532 |
| Interest Expense:Demand notes, US treasury & other | $1,281,000 | 434 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,131,000 | 511 |
| Interest expense: Domestic office deposits | $3,116,000 | 545 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 548 |
| Interest Expense:Demand notes, US treasury & other | $973,000 | 430 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,714,000 | 528 |
| Interest expense: Domestic office deposits | $2,085,000 | 544 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 562 |
| Interest Expense:Demand notes, US treasury & other | $602,000 | 457 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,345,000 | 539 |
| Interest expense: Domestic office deposits | $1,040,000 | 556 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 540 |
| Interest Expense:Demand notes, US treasury & other | $291,000 | 484 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,937,000 | 532 |
| Interest expense: Domestic office deposits | $4,725,000 | 532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 669 |
| Interest Expense:Demand notes, US treasury & other | $1,164,000 | 519 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,459,000 | 549 |
| Interest expense: Domestic office deposits | $3,556,000 | 545 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 677 |
| Interest Expense:Demand notes, US treasury & other | $867,000 | 535 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,006,000 | 553 |
| Interest expense: Domestic office deposits | $2,407,000 | 556 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 704 |
| Interest Expense:Demand notes, US treasury & other | $577,000 | 545 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,577,000 | 547 |
| Interest expense: Domestic office deposits | $1,247,000 | 558 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 734 |
| Interest Expense:Demand notes, US treasury & other | $320,000 | 513 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,740,000 | 477 |
| Interest expense: Domestic office deposits | $7,006,000 | 443 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 737 |
| Interest Expense:Demand notes, US treasury & other | $1,679,000 | 460 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,948,000 | 470 |
| Interest expense: Domestic office deposits | $5,556,000 | 443 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 710 |
| Interest Expense:Demand notes, US treasury & other | $1,344,000 | 455 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,932,000 | 451 |
| Interest expense: Domestic office deposits | $3,922,000 | 433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 697 |
| Interest Expense:Demand notes, US treasury & other | $976,000 | 437 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,564,000 | 448 |
| Interest expense: Domestic office deposits | $2,056,000 | 425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 690 |
| Interest Expense:Demand notes, US treasury & other | $490,000 | 450 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,979,000 | 397 |
| Interest expense: Domestic office deposits | $12,025,000 | 352 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 622 |
| Interest Expense:Demand notes, US treasury & other | $1,849,000 | 539 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,924,000 | 403 |
| Interest expense: Domestic office deposits | $9,493,000 | 352 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 628 |
| Interest Expense:Demand notes, US treasury & other | $1,352,000 | 580 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,569,000 | 407 |
| Interest expense: Domestic office deposits | $6,659,000 | 350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 651 |
| Interest Expense:Demand notes, US treasury & other | $859,000 | 623 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,863,000 | 417 |
| Interest expense: Domestic office deposits | $3,401,000 | 359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 611 |
| Interest Expense:Demand notes, US treasury & other | $432,000 | 633 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,675,000 | 581 |
| Interest expense: Domestic office deposits | $10,592,000 | 585 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $207,000 | 539 |
| Interest Expense:Demand notes, US treasury & other | $2,876,000 | 498 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,465,000 | 591 |
| Interest expense: Domestic office deposits | $7,962,000 | 604 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 549 |
| Interest Expense:Demand notes, US treasury & other | $2,348,000 | 476 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,050,000 | 605 |
| Interest expense: Domestic office deposits | $5,309,000 | 637 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 608 |
| Interest Expense:Demand notes, US treasury & other | $1,650,000 | 467 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,481,000 | 651 |
| Interest expense: Domestic office deposits | $2,617,000 | 683 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 674 |
| Interest Expense:Demand notes, US treasury & other | $825,000 | 492 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,822,000 | 641 |
| Interest expense: Domestic office deposits | $13,552,000 | 678 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $178,000 | 726 |
| Interest Expense:Demand notes, US treasury & other | $4,092,000 | 459 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,754,000 | 664 |
| Interest expense: Domestic office deposits | $10,514,000 | 690 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 748 |
| Interest Expense:Demand notes, US treasury & other | $3,107,000 | 479 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,541,000 | 678 |
| Interest expense: Domestic office deposits | $7,373,000 | 693 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 761 |
| Interest Expense:Demand notes, US treasury & other | $2,082,000 | 499 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,095,000 | 657 |
| Interest expense: Domestic office deposits | $4,012,000 | 670 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 761 |
| Interest Expense:Demand notes, US treasury & other | $1,036,000 | 518 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,985,000 | 606 |
| Interest expense: Domestic office deposits | $21,269,000 | 596 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $473,000 | 745 |
| Interest Expense:Demand notes, US treasury & other | $4,243,000 | 574 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,015,000 | 623 |
| Interest expense: Domestic office deposits | $16,453,000 | 607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $383,000 | 761 |
| Interest Expense:Demand notes, US treasury & other | $3,179,000 | 587 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,913,000 | 620 |
| Interest expense: Domestic office deposits | $11,545,000 | 599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $268,000 | 774 |
| Interest Expense:Demand notes, US treasury & other | $2,100,000 | 592 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,378,000 | 631 |
| Interest expense: Domestic office deposits | $6,200,000 | 603 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 742 |
| Interest Expense:Demand notes, US treasury & other | $1,011,000 | 624 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,379,000 | 622 |
| Interest expense: Domestic office deposits | $27,391,000 | 592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,023,000 | 651 |
| Interest Expense:Demand notes, US treasury & other | $3,965,000 | 589 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,414,000 | 615 |
| Interest expense: Domestic office deposits | $20,676,000 | 589 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $766,000 | 646 |
| Interest Expense:Demand notes, US treasury & other | $2,972,000 | 577 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,860,000 | 636 |
| Interest expense: Domestic office deposits | $13,364,000 | 614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $478,000 | 684 |
| Interest Expense:Demand notes, US treasury & other | $2,018,000 | 582 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,693,000 | 649 |
| Interest expense: Domestic office deposits | $6,503,000 | 625 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $216,000 | 738 |
| Interest Expense:Demand notes, US treasury & other | $974,000 | 592 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,926,000 | 655 |
| Interest expense: Domestic office deposits | $21,483,000 | 622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,146,000 | 579 |
| Interest Expense:Demand notes, US treasury & other | $3,297,000 | 663 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,477,000 | 676 |
| Interest expense: Domestic office deposits | $15,216,000 | 642 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $828,000 | 601 |
| Interest Expense:Demand notes, US treasury & other | $2,433,000 | 683 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,986,000 | 1,560 |
| Interest expense: Domestic office deposits | $3,902,000 | 1,648 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $395,000 | 711 |
| Interest Expense:Demand notes, US treasury & other | $689,000 | 1,310 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,335,000 | 1,574 |
| Interest expense: Domestic office deposits | $1,795,000 | 1,697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $205,000 | 663 |
| Interest Expense:Demand notes, US treasury & other | $335,000 | 1,310 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,934,000 | 1,430 |
| Interest expense: Domestic office deposits | $5,926,000 | 1,558 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $575,000 | 649 |
| Interest Expense:Demand notes, US treasury & other | $1,433,000 | 1,149 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,700,000 | 1,407 |
| Interest expense: Domestic office deposits | $4,254,000 | 1,524 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $353,000 | 683 |
| Interest Expense:Demand notes, US treasury & other | $1,093,000 | 1,122 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,656,000 | 1,381 |
| Interest expense: Domestic office deposits | $2,714,000 | 1,494 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 704 |
| Interest Expense:Demand notes, US treasury & other | $738,000 | 1,081 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,761,000 | 1,359 |
| Interest expense: Domestic office deposits | $1,318,000 | 1,446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 733 |
| Interest Expense:Demand notes, US treasury & other | $353,000 | 1,104 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,056,000 | 1,151 |
| Interest expense: Domestic office deposits | $5,499,000 | 1,163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $141,000 | 968 |
| Interest Expense:Demand notes, US treasury & other | $1,416,000 | 1,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,338,000 | 1,118 |
| Interest expense: Domestic office deposits | $4,207,000 | 1,105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 1,151 |
| Interest Expense:Demand notes, US treasury & other | $1,063,000 | 1,013 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,631,000 | 1,076 |
| Interest expense: Domestic office deposits | $2,887,000 | 1,056 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 1,254 |
| Interest Expense:Demand notes, US treasury & other | $709,000 | 1,012 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,847,000 | 1,077 |
| Interest expense: Domestic office deposits | $1,475,000 | 1,046 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,172 |
| Interest Expense:Demand notes, US treasury & other | $352,000 | 1,029 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,034,000 | 1,118 |
| Interest expense: Domestic office deposits | $6,493,000 | 1,087 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 944 |
| Interest Expense:Demand notes, US treasury & other | $1,423,000 | 1,047 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,137,000 | 1,144 |
| Interest expense: Domestic office deposits | $4,987,000 | 1,115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 1,017 |
| Interest Expense:Demand notes, US treasury & other | $1,069,000 | 1,056 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,179,000 | 1,144 |
| Interest expense: Domestic office deposits | $3,410,000 | 1,132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 978 |
| Interest Expense:Demand notes, US treasury & other | $711,000 | 1,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,127,000 | 1,154 |
| Interest expense: Domestic office deposits | $1,745,000 | 1,143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 981 |
| Interest Expense:Demand notes, US treasury & other | $353,000 | 1,068 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,877,000 | 1,140 |
| Interest expense: Domestic office deposits | $8,089,000 | 1,147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $343,000 | 639 |
| Interest Expense:Demand notes, US treasury & other | $1,445,000 | 1,065 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,133,000 | 1,133 |
| Interest expense: Domestic office deposits | $11,686,000 | 1,186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $921,000 | 539 |
| Interest Expense:Demand notes, US treasury & other | $1,526,000 | 1,056 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,389,000 | 1,133 |
| Interest expense: Domestic office deposits | $13,135,000 | 1,098 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $796,000 | 808 |
| Interest Expense:Demand notes, US treasury & other | $1,458,000 | 1,157 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,658,000 | 1,403 |
| Interest expense: Domestic office deposits | $10,216,000 | 1,266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $375,000 | 1,064 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 4,012 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,368,000 | 1,470 |
| Interest expense: Domestic office deposits | $10,144,000 | 1,336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $224,000 | 1,284 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,257,000 | 1,514 |
| Interest expense: Domestic office deposits | $9,979,000 | 1,383 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $267,000 | 1,253 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 4,683 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,495,000 | 1,664 |
| Interest expense: Domestic office deposits | $9,260,000 | 1,531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $183,000 | 1,548 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 3,249 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,379,000 | 1,699 |
| Interest expense: Domestic office deposits | $8,741,000 | 1,618 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $564,000 | 969 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 2,901 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,278,000 | 1,724 |
| Interest expense: Domestic office deposits | $7,068,000 | 1,613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $160,000 | 1,591 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 2,870 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,673,000 | 1,719 |
| Interest expense: Domestic office deposits | $7,603,000 | 1,598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 3,072 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 2,278 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,906,000 | 1,903 |
| Interest expense: Domestic office deposits | $8,829,000 | 1,801 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,875 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 2,010 |
| 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.