Home > Habib American Bank > Total Interest Expense
Habib American Bank, Total Interest Expense
| 2025-03-31 (YTD Data) | Rank | |
| Total interest expense | $21,406,000 | 309 |
| Interest expense: Domestic office deposits | $14,963,000 | 381 |
| Interest expense: Foreign office deposits | $5,777,000 | 12 |
| Interest expense: Federal funds purchased | $0 | 1,228 |
| Interest Expense:Demand notes, US treasury & other | $666,000 | 348 |
| Interest Expense: Subordinated notes and debenture | $0 | 65 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $92,770,000 | 312 |
| Interest expense: Domestic office deposits | $59,470,000 | 394 |
| Interest expense: Foreign office deposits | $30,842,000 | 12 |
| Interest expense: Federal funds purchased | $0 | 2,002 |
| Interest Expense:Demand notes, US treasury & other | $2,458,000 | 446 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $70,531,000 | 305 |
| Interest expense: Domestic office deposits | $44,054,000 | 394 |
| Interest expense: Foreign office deposits | $24,671,000 | 13 |
| Interest expense: Federal funds purchased | $0 | 1,902 |
| Interest Expense:Demand notes, US treasury & other | $1,806,000 | 453 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $42,261,000 | 325 |
| Interest expense: Domestic office deposits | $28,088,000 | 403 |
| Interest expense: Foreign office deposits | $13,169,000 | 13 |
| Interest expense: Federal funds purchased | $0 | 1,748 |
| Interest Expense:Demand notes, US treasury & other | $1,004,000 | 492 |
| Interest Expense: Subordinated notes and debenture | $0 | 69 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $20,431,000 | 331 |
| Interest expense: Domestic office deposits | $13,515,000 | 412 |
| Interest expense: Foreign office deposits | $6,628,000 | 13 |
| Interest expense: Federal funds purchased | $0 | 1,494 |
| Interest Expense:Demand notes, US treasury & other | $288,000 | 575 |
| Interest Expense: Subordinated notes and debenture | $0 | 70 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $66,069,000 | 319 |
| Interest expense: Domestic office deposits | $40,548,000 | 404 |
| Interest expense: Foreign office deposits | $24,327,000 | 12 |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | $1,194,000 | 563 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $46,404,000 | 320 |
| Interest expense: Domestic office deposits | $28,078,000 | 401 |
| Interest expense: Foreign office deposits | $17,425,000 | 12 |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $901,000 | 557 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $27,645,000 | 313 |
| Interest expense: Domestic office deposits | $16,852,000 | 389 |
| Interest expense: Foreign office deposits | $10,185,000 | 12 |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $608,000 | 530 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,006,000 | 320 |
| Interest expense: Domestic office deposits | $7,331,000 | 398 |
| Interest expense: Foreign office deposits | $4,391,000 | 13 |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $284,000 | 511 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,975,000 | 294 |
| Interest expense: Domestic office deposits | $10,423,000 | 384 |
| Interest expense: Foreign office deposits | $5,418,000 | 15 |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $1,134,000 | 344 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,378,000 | 298 |
| Interest expense: Domestic office deposits | $5,385,000 | 382 |
| Interest expense: Foreign office deposits | $2,150,000 | 15 |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $843,000 | 273 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,693,000 | 338 |
| Interest expense: Domestic office deposits | $2,750,000 | 375 |
| Interest expense: Foreign office deposits | $391,000 | 14 |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $552,000 | 228 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,425,000 | 395 |
| Interest expense: Domestic office deposits | $1,150,000 | 412 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $275,000 | 212 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,667,000 | 415 |
| Interest expense: Domestic office deposits | $5,544,000 | 420 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $1,123,000 | 269 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,349,000 | 408 |
| Interest expense: Domestic office deposits | $4,507,000 | 409 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $842,000 | 272 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,896,000 | 393 |
| Interest expense: Domestic office deposits | $3,339,000 | 381 |
| Interest expense: Foreign office deposits | $0 | 27 |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $557,000 | 280 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,220,000 | 363 |
| Interest expense: Domestic office deposits | $1,943,000 | 363 |
| Interest expense: Foreign office deposits | $0 | 25 |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $277,000 | 289 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,031,000 | 312 |
| Interest expense: Domestic office deposits | $14,970,000 | 305 |
| Interest expense: Foreign office deposits | $1,203,000 | 21 |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $858,000 | 405 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,153,000 | 303 |
| Interest expense: Domestic office deposits | $12,378,000 | 303 |
| Interest expense: Foreign office deposits | $1,203,000 | 21 |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $572,000 | 425 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,489,000 | 305 |
| Interest expense: Domestic office deposits | $8,990,000 | 310 |
| Interest expense: Foreign office deposits | $1,203,000 | 21 |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $296,000 | 479 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,085,000 | 310 |
| Interest expense: Domestic office deposits | $4,867,000 | 326 |
| Interest expense: Foreign office deposits | $1,203,000 | 19 |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 810 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,438,000 | 299 |
| Interest expense: Domestic office deposits | $21,006,000 | 338 |
| Interest expense: Foreign office deposits | $7,387,000 | 19 |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 976 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,487,000 | 306 |
| Interest expense: Domestic office deposits | $15,639,000 | 343 |
| Interest expense: Foreign office deposits | $5,815,000 | 20 |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 1,007 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,813,000 | 311 |
| Interest expense: Domestic office deposits | $10,099,000 | 345 |
| Interest expense: Foreign office deposits | $3,694,000 | 22 |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 1,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,529,000 | 319 |
| Interest expense: Domestic office deposits | $4,841,000 | 345 |
| Interest expense: Foreign office deposits | $1,678,000 | 21 |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 1,096 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,657,000 | 309 |
| Interest expense: Domestic office deposits | $16,408,000 | 315 |
| Interest expense: Foreign office deposits | $4,035,000 | 21 |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | $214,000 | 899 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,772,000 | 300 |
| Interest expense: Domestic office deposits | $11,859,000 | 305 |
| Interest expense: Foreign office deposits | $2,742,000 | 20 |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $171,000 | 886 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,360,000 | 295 |
| Interest expense: Domestic office deposits | $7,564,000 | 289 |
| Interest expense: Foreign office deposits | $1,683,000 | 19 |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 869 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,283,000 | 300 |
| Interest expense: Domestic office deposits | $3,480,000 | 288 |
| Interest expense: Foreign office deposits | $747,000 | 20 |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 859 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,355,000 | 343 |
| Interest expense: Domestic office deposits | $9,658,000 | 315 |
| Interest expense: Foreign office deposits | $1,348,000 | 26 |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $349,000 | 747 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,843,000 | 353 |
| Interest expense: Domestic office deposits | $6,731,000 | 321 |
| Interest expense: Foreign office deposits | $826,000 | 28 |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $286,000 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,997,000 | 344 |
| Interest expense: Domestic office deposits | $4,417,000 | 310 |
| Interest expense: Foreign office deposits | $392,000 | 29 |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $188,000 | 731 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,391,000 | 341 |
| Interest expense: Domestic office deposits | $2,158,000 | 305 |
| Interest expense: Foreign office deposits | $140,000 | 28 |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $93,000 | 738 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,916,000 | 376 |
| Interest expense: Domestic office deposits | $7,294,000 | 327 |
| Interest expense: Foreign office deposits | $188,000 | 37 |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $434,000 | 948 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,708,000 | 389 |
| Interest expense: Domestic office deposits | $5,265,000 | 332 |
| Interest expense: Foreign office deposits | $129,000 | 37 |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $314,000 | 969 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,707,000 | 396 |
| Interest expense: Domestic office deposits | $3,400,000 | 334 |
| Interest expense: Foreign office deposits | $83,000 | 39 |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $224,000 | 921 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,813,000 | 400 |
| Interest expense: Domestic office deposits | $1,655,000 | 334 |
| Interest expense: Foreign office deposits | $41,000 | 39 |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 903 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,082,000 | 388 |
| Interest expense: Domestic office deposits | $6,599,000 | 310 |
| Interest expense: Foreign office deposits | $10,000 | 53 |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $473,000 | 881 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,274,000 | 386 |
| Interest expense: Domestic office deposits | $4,918,000 | 316 |
| Interest expense: Foreign office deposits | $3,000 | 56 |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $353,000 | 883 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,460,000 | 396 |
| Interest expense: Domestic office deposits | $3,224,000 | 320 |
| Interest expense: Foreign office deposits | $2,000 | 54 |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $234,000 | 893 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,667,000 | 409 |
| Interest expense: Domestic office deposits | $1,550,000 | 332 |
| Interest expense: Foreign office deposits | $1,000 | 54 |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 900 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,664,000 | 490 |
| Interest expense: Domestic office deposits | $5,181,000 | 411 |
| Interest expense: Foreign office deposits | $4,000 | 60 |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $479,000 | 903 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,184,000 | 502 |
| Interest expense: Domestic office deposits | $3,823,000 | 417 |
| Interest expense: Foreign office deposits | $3,000 | 59 |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $358,000 | 925 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,732,000 | 525 |
| Interest expense: Domestic office deposits | $2,493,000 | 436 |
| Interest expense: Foreign office deposits | $2,000 | 59 |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $237,000 | 929 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,309,000 | 560 |
| Interest expense: Domestic office deposits | $1,190,000 | 458 |
| Interest expense: Foreign office deposits | $1,000 | 59 |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $118,000 | 943 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,683,000 | 713 |
| Interest expense: Domestic office deposits | $4,505,000 | 563 |
| Interest expense: Foreign office deposits | $3,000 | 65 |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $175,000 | 1,866 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,450,000 | 751 |
| Interest expense: Domestic office deposits | $3,360,000 | 599 |
| Interest expense: Foreign office deposits | $2,000 | 64 |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 2,246 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,304,000 | 776 |
| Interest expense: Domestic office deposits | $2,244,000 | 609 |
| Interest expense: Foreign office deposits | $1,000 | 64 |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 2,278 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,143,000 | 814 |
| Interest expense: Domestic office deposits | $1,114,000 | 644 |
| Interest expense: Foreign office deposits | $0 | 65 |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 2,325 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,095,000 | 886 |
| Interest expense: Domestic office deposits | $4,949,000 | 708 |
| Interest expense: Foreign office deposits | $41,000 | 62 |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 2,694 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,876,000 | 918 |
| Interest expense: Domestic office deposits | $3,748,000 | 735 |
| Interest expense: Foreign office deposits | $40,000 | 62 |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 2,650 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,650,000 | 923 |
| Interest expense: Domestic office deposits | $2,571,000 | 739 |
| Interest expense: Foreign office deposits | $21,000 | 62 |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 2,700 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,367,000 | 927 |
| Interest expense: Domestic office deposits | $1,336,000 | 742 |
| Interest expense: Foreign office deposits | $1,000 | 64 |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 2,708 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,330,000 | 960 |
| Interest expense: Domestic office deposits | $6,244,000 | 771 |
| Interest expense: Foreign office deposits | $0 | 77 |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 3,297 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,826,000 | 992 |
| Interest expense: Domestic office deposits | $4,769,000 | 797 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 3,469 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,252,000 | 1,019 |
| Interest expense: Domestic office deposits | $3,226,000 | 820 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 3,742 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,651,000 | 1,040 |
| Interest expense: Domestic office deposits | $1,643,000 | 833 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 4,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,825,000 | 1,208 |
| Interest expense: Domestic office deposits | $6,782,000 | 995 |
| Interest expense: Foreign office deposits | $3,000 | 82 |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 4,327 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,058,000 | 1,270 |
| Interest expense: Domestic office deposits | $5,024,000 | 1,046 |
| Interest expense: Foreign office deposits | $2,000 | 81 |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 4,335 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,275,000 | 1,369 |
| Interest expense: Domestic office deposits | $3,252,000 | 1,123 |
| Interest expense: Foreign office deposits | $1,000 | 82 |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 4,374 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,645,000 | 1,430 |
| Interest expense: Domestic office deposits | $1,633,000 | 1,175 |
| Interest expense: Foreign office deposits | $1,000 | 82 |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 4,435 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,619,000 | 1,541 |
| Interest expense: Domestic office deposits | $7,526,000 | 1,318 |
| Interest expense: Foreign office deposits | $8,000 | 86 |
| Interest expense: Federal funds purchased | $0 | 3,685 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 4,329 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,012,000 | 1,546 |
| Interest expense: Domestic office deposits | $5,937,000 | 1,316 |
| Interest expense: Foreign office deposits | $6,000 | 87 |
| Interest expense: Federal funds purchased | $0 | 3,563 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 4,345 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,342,000 | 1,520 |
| Interest expense: Domestic office deposits | $4,291,000 | 1,287 |
| Interest expense: Foreign office deposits | $5,000 | 86 |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 4,434 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,271,000 | 1,515 |
| Interest expense: Domestic office deposits | $2,243,000 | 1,292 |
| Interest expense: Foreign office deposits | $3,000 | 87 |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 4,417 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,916,000 | 1,632 |
| Interest expense: Domestic office deposits | $8,583,000 | 1,581 |
| Interest expense: Foreign office deposits | $1,230,000 | 70 |
| Interest expense: Federal funds purchased | $0 | 4,911 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 4,559 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,497,000 | 1,682 |
| Interest expense: Domestic office deposits | $6,266,000 | 1,686 |
| Interest expense: Foreign office deposits | $1,152,000 | 71 |
| Interest expense: Federal funds purchased | $0 | 4,744 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 4,542 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,026,000 | 1,758 |
| Interest expense: Domestic office deposits | $4,122,000 | 1,776 |
| Interest expense: Foreign office deposits | $851,000 | 69 |
| Interest expense: Federal funds purchased | $0 | 4,346 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 4,474 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,655,000 | 1,772 |
| Interest expense: Domestic office deposits | $2,138,000 | 1,837 |
| Interest expense: Foreign office deposits | $490,000 | 69 |
| Interest expense: Federal funds purchased | $0 | 3,825 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 4,402 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,013,000 | 1,665 |
| Interest expense: Domestic office deposits | $7,985,000 | 2,060 |
| Interest expense: Foreign office deposits | $3,866,000 | 65 |
| Interest expense: Federal funds purchased | $3,000 | 4,314 |
| Interest Expense:Demand notes, US treasury & other | $159,000 | 3,905 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,974,000 | 1,668 |
| Interest expense: Domestic office deposits | $5,788,000 | 2,133 |
| Interest expense: Foreign office deposits | $3,062,000 | 63 |
| Interest expense: Federal funds purchased | $2,000 | 4,246 |
| Interest Expense:Demand notes, US treasury & other | $122,000 | 3,866 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,796,000 | 1,732 |
| Interest expense: Domestic office deposits | $3,701,000 | 2,231 |
| Interest expense: Foreign office deposits | $2,030,000 | 64 |
| Interest expense: Federal funds purchased | $1,000 | 4,125 |
| Interest Expense:Demand notes, US treasury & other | $64,000 | 4,110 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,843,000 | 1,754 |
| Interest expense: Domestic office deposits | $1,815,000 | 2,254 |
| Interest expense: Foreign office deposits | $983,000 | 64 |
| Interest expense: Federal funds purchased | $0 | 3,912 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 3,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,010,000 | 1,849 |
| Interest expense: Domestic office deposits | $5,327,000 | 2,541 |
| Interest expense: Foreign office deposits | $3,466,000 | 67 |
| Interest expense: Federal funds purchased | $2,000 | 4,820 |
| Interest Expense:Demand notes, US treasury & other | $215,000 | 3,646 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,349,000 | 1,895 |
| Interest expense: Domestic office deposits | $3,633,000 | 2,679 |
| Interest expense: Foreign office deposits | $2,570,000 | 66 |
| Interest expense: Federal funds purchased | $2,000 | 4,691 |
| Interest Expense:Demand notes, US treasury & other | $144,000 | 3,842 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,959,000 | 1,929 |
| Interest expense: Domestic office deposits | $2,156,000 | 2,831 |
| Interest expense: Foreign office deposits | $1,706,000 | 67 |
| Interest expense: Federal funds purchased | $0 | 4,930 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 3,781 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,745,000 | 2,043 |
| Interest expense: Domestic office deposits | $958,000 | 2,982 |
| Interest expense: Foreign office deposits | $738,000 | 67 |
| Interest expense: Federal funds purchased | $0 | 4,229 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 3,726 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,806,000 | 2,278 |
| Interest expense: Domestic office deposits | $2,706,000 | 3,196 |
| Interest expense: Foreign office deposits | $1,889,000 | 68 |
| Interest expense: Federal funds purchased | $1,000 | 4,929 |
| Interest Expense:Demand notes, US treasury & other | $210,000 | 3,463 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,308,000 | 2,356 |
| Interest expense: Domestic office deposits | $1,881,000 | 3,232 |
| Interest expense: Foreign office deposits | $1,268,000 | 68 |
| Interest expense: Federal funds purchased | $0 | 5,117 |
| Interest Expense:Demand notes, US treasury & other | $159,000 | 3,426 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,044,000 | 2,385 |
| Interest expense: Domestic office deposits | $1,174,000 | 3,245 |
| Interest expense: Foreign office deposits | $763,000 | 69 |
| Interest expense: Federal funds purchased | $0 | 4,669 |
| Interest Expense:Demand notes, US treasury & other | $107,000 | 3,342 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $912,000 | 2,512 |
| Interest expense: Domestic office deposits | $549,000 | 3,310 |
| Interest expense: Foreign office deposits | $310,000 | 71 |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 3,306 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,495,000 | 3,063 |
| Interest expense: Domestic office deposits | $1,831,000 | 3,437 |
| Interest expense: Foreign office deposits | $516,000 | 74 |
| Interest expense: Federal funds purchased | $0 | 4,878 |
| Interest Expense:Demand notes, US treasury & other | $148,000 | 3,593 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,638,000 | 3,349 |
| Interest expense: Domestic office deposits | $1,283,000 | 3,595 |
| Interest expense: Foreign office deposits | $261,000 | 77 |
| Interest expense: Federal funds purchased | $0 | 4,638 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 3,762 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $961,000 | 3,725 |
| Interest expense: Domestic office deposits | $790,000 | 3,855 |
| Interest expense: Foreign office deposits | $123,000 | 76 |
| Interest expense: Federal funds purchased | $0 | 4,167 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 4,028 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $436,000 | 4,066 |
| Interest expense: Domestic office deposits | $363,000 | 4,181 |
| Interest expense: Foreign office deposits | $55,000 | 76 |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 4,278 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,056,000 | 3,941 |
| Interest expense: Domestic office deposits | $1,711,000 | 4,084 |
| Interest expense: Foreign office deposits | $262,000 | 75 |
| Interest expense: Federal funds purchased | $0 | 4,331 |
| Interest Expense:Demand notes, US treasury & other | $83,000 | 4,188 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,597,000 | 3,950 |
| Interest expense: Domestic office deposits | $1,334,000 | 4,103 |
| Interest expense: Foreign office deposits | $199,000 | 75 |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $64,000 | 4,186 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,096,000 | 3,964 |
| Interest expense: Domestic office deposits | $930,000 | 4,090 |
| Interest expense: Foreign office deposits | $129,000 | 78 |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 4,274 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $567,000 | 3,946 |
| Interest expense: Domestic office deposits | $488,000 | 4,029 |
| Interest expense: Foreign office deposits | $60,000 | 80 |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 4,286 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,898,000 | 3,618 |
| Interest expense: Domestic office deposits | $2,456,000 | 3,807 |
| Interest expense: Foreign office deposits | $420,000 | 80 |
| Interest expense: Federal funds purchased | $0 | 4,535 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 5,110 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,702,000 | 2,391 |
| Interest expense: Domestic office deposits | $5,142,000 | 2,782 |
| Interest expense: Foreign office deposits | $1,551,000 | 81 |
| Interest expense: Federal funds purchased | $0 | 4,853 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 5,512 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,798,000 | 2,473 |
| Interest expense: Domestic office deposits | $4,724,000 | 3,155 |
| Interest expense: Foreign office deposits | $2,013,000 | 96 |
| Interest expense: Federal funds purchased | $0 | 6,059 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 4,739 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,607,000 | 3,147 |
| Interest expense: Domestic office deposits | $3,305,000 | 3,946 |
| Interest expense: Foreign office deposits | $1,290,000 | 105 |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 5,167 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,833,000 | 3,821 |
| Interest expense: Domestic office deposits | $2,414,000 | 5,267 |
| Interest expense: Foreign office deposits | $1,389,000 | 111 |
| Interest expense: Federal funds purchased | $20,000 | 2,870 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 4,831 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,012,000 | 4,693 |
| Interest expense: Domestic office deposits | $1,634,000 | 6,851 |
| Interest expense: Foreign office deposits | $1,364,000 | 117 |
| Interest expense: Federal funds purchased | $3,000 | 4,823 |
| 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 | $2,922,000 | 4,892 |
| Interest expense: Domestic office deposits | $1,338,000 | 7,856 |
| Interest expense: Foreign office deposits | $1,574,000 | 129 |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 4,623 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,676,000 | 5,269 |
| Interest expense: Domestic office deposits | $1,343,000 | 7,965 |
| Interest expense: Foreign office deposits | $1,322,000 | 142 |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 4,570 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,971,000 | 5,674 |
| Interest expense: Domestic office deposits | $1,007,000 | 8,497 |
| Interest expense: Foreign office deposits | $961,000 | 136 |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,081 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,355,000 | 7,692 |
| Interest expense: Domestic office deposits | $700,000 | 10,482 |
| Interest expense: Foreign office deposits | $647,000 | 129 |
| Interest expense: Federal funds purchased | $2,000 | 4,659 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 4,093 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,549,000 | 8,369 |
| Interest expense: Domestic office deposits | $844,000 | 11,037 |
| Interest expense: Foreign office deposits | $650,000 | 132 |
| Interest expense: Federal funds purchased | $1,000 | 5,104 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 2,191 |
| 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.