INB, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $45,189,000 | 419 |
Interest expense: Domestic office deposits | $45,080,000 | 374 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,302 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $31,262,000 | 421 |
Interest expense: Domestic office deposits | $31,167,000 | 375 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,194 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $18,763,000 | 413 |
Interest expense: Domestic office deposits | $18,700,000 | 362 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,034 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $7,963,000 | 427 |
Interest expense: Domestic office deposits | $7,914,000 | 371 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,734 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $9,737,000 | 457 |
Interest expense: Domestic office deposits | $9,595,000 | 409 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,964 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $4,835,000 | 476 |
Interest expense: Domestic office deposits | $4,790,000 | 411 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,637 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $2,768,000 | 438 |
Interest expense: Domestic office deposits | $2,738,000 | 380 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $1,291,000 | 434 |
Interest expense: Domestic office deposits | $1,276,000 | 376 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $5,069,000 | 541 |
Interest expense: Domestic office deposits | $5,008,000 | 461 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $3,688,000 | 577 |
Interest expense: Domestic office deposits | $3,642,000 | 500 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $2,401,000 | 619 |
Interest expense: Domestic office deposits | $2,370,000 | 549 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $1,195,000 | 663 |
Interest expense: Domestic office deposits | $1,180,000 | 583 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $5,715,000 | 843 |
Interest expense: Domestic office deposits | $5,652,000 | 745 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,615 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $4,394,000 | 867 |
Interest expense: Domestic office deposits | $4,347,000 | 777 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,563 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $3,145,000 | 884 |
Interest expense: Domestic office deposits | $3,113,000 | 798 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,501 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $1,865,000 | 844 |
Interest expense: Domestic office deposits | $1,850,000 | 774 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $7,940,000 | 836 |
Interest expense: Domestic office deposits | $7,876,000 | 766 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,328 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $5,701,000 | 873 |
Interest expense: Domestic office deposits | $5,653,000 | 793 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $3,370,000 | 949 |
Interest expense: Domestic office deposits | $3,336,000 | 853 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,615 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $1,585,000 | 976 |
Interest expense: Domestic office deposits | $1,569,000 | 872 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 1,046 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $4,081,000 | 1,113 |
Interest expense: Domestic office deposits | $4,015,000 | 979 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,683 |
Interest Expense:Demand notes, US treasury & other | $66,000 | 1,128 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $2,775,000 | 1,151 |
Interest expense: Domestic office deposits | $2,726,000 | 1,000 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 1,127 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $1,716,000 | 1,162 |
Interest expense: Domestic office deposits | $1,683,000 | 1,013 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,285 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 1,095 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $745,000 | 1,251 |
Interest expense: Domestic office deposits | $728,000 | 1,090 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 1,100 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $2,707,000 | 1,191 |
Interest expense: Domestic office deposits | $2,640,000 | 1,022 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,569 |
Interest Expense:Demand notes, US treasury & other | $67,000 | 1,178 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $2,006,000 | 1,188 |
Interest expense: Domestic office deposits | $1,956,000 | 1,015 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
Interest Expense:Demand notes, US treasury & other | $50,000 | 1,190 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $1,308,000 | 1,161 |
Interest expense: Domestic office deposits | $1,274,000 | 1,006 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
Interest Expense:Demand notes, US treasury & other | $34,000 | 1,179 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $627,000 | 1,183 |
Interest expense: Domestic office deposits | $610,000 | 1,019 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 1,220 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $2,556,000 | 1,128 |
Interest expense: Domestic office deposits | $2,488,000 | 943 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $68,000 | 2,343 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $1,922,000 | 1,118 |
Interest expense: Domestic office deposits | $1,871,000 | 934 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 2,353 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $1,282,000 | 1,117 |
Interest expense: Domestic office deposits | $1,248,000 | 927 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $34,000 | 2,356 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $607,000 | 1,173 |
Interest expense: Domestic office deposits | $591,000 | 979 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 2,405 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $2,063,000 | 1,350 |
Interest expense: Domestic office deposits | $2,063,000 | 1,115 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $1,529,000 | 1,379 |
Interest expense: Domestic office deposits | $1,529,000 | 1,140 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $1,023,000 | 1,379 |
Interest expense: Domestic office deposits | $1,023,000 | 1,136 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $518,000 | 1,355 |
Interest expense: Domestic office deposits | $518,000 | 1,119 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $2,182,000 | 1,336 |
Interest expense: Domestic office deposits | $2,181,000 | 1,096 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 3,954 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $1,662,000 | 1,323 |
Interest expense: Domestic office deposits | $1,662,000 | 1,085 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $1,116,000 | 1,323 |
Interest expense: Domestic office deposits | $1,116,000 | 1,086 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $554,000 | 1,369 |
Interest expense: Domestic office deposits | $554,000 | 1,116 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $2,308,000 | 1,471 |
Interest expense: Domestic office deposits | $2,308,000 | 1,237 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,734,000 | 1,513 |
Interest expense: Domestic office deposits | $1,734,000 | 1,265 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $1,155,000 | 1,544 |
Interest expense: Domestic office deposits | $1,155,000 | 1,298 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $582,000 | 1,584 |
Interest expense: Domestic office deposits | $582,000 | 1,322 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $2,799,000 | 1,585 |
Interest expense: Domestic office deposits | $2,798,000 | 1,331 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,218 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $2,167,000 | 1,609 |
Interest expense: Domestic office deposits | $2,166,000 | 1,348 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,128 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $1,488,000 | 1,619 |
Interest expense: Domestic office deposits | $1,488,000 | 1,358 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $758,000 | 1,653 |
Interest expense: Domestic office deposits | $758,000 | 1,382 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $3,422,000 | 1,735 |
Interest expense: Domestic office deposits | $3,419,000 | 1,470 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,956 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $2,654,000 | 1,745 |
Interest expense: Domestic office deposits | $2,652,000 | 1,484 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,973 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,828,000 | 1,758 |
Interest expense: Domestic office deposits | $1,826,000 | 1,491 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,841 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $950,000 | 1,758 |
Interest expense: Domestic office deposits | $948,000 | 1,485 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,557 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $4,731,000 | 1,722 |
Interest expense: Domestic office deposits | $4,504,000 | 1,506 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $74,000 | 880 |
Interest Expense:Demand notes, US treasury & other | $153,000 | 3,273 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $3,626,000 | 1,764 |
Interest expense: Domestic office deposits | $3,434,000 | 1,543 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 818 |
Interest Expense:Demand notes, US treasury & other | $124,000 | 3,251 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $2,439,000 | 1,811 |
Interest expense: Domestic office deposits | $2,298,000 | 1,610 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 737 |
Interest Expense:Demand notes, US treasury & other | $82,000 | 3,339 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,242,000 | 1,857 |
Interest expense: Domestic office deposits | $1,167,000 | 1,661 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 713 |
Interest Expense:Demand notes, US treasury & other | $41,000 | 3,415 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $6,429,000 | 1,816 |
Interest expense: Domestic office deposits | $5,966,000 | 1,652 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $167,000 | 750 |
Interest Expense:Demand notes, US treasury & other | $296,000 | 2,971 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $5,000,000 | 1,826 |
Interest expense: Domestic office deposits | $4,642,000 | 1,668 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $129,000 | 760 |
Interest Expense:Demand notes, US treasury & other | $229,000 | 3,000 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $3,440,000 | 1,864 |
Interest expense: Domestic office deposits | $3,197,000 | 1,705 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $91,000 | 739 |
Interest Expense:Demand notes, US treasury & other | $152,000 | 3,068 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,809,000 | 1,842 |
Interest expense: Domestic office deposits | $1,689,000 | 1,685 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 778 |
Interest Expense:Demand notes, US treasury & other | $75,000 | 3,137 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $9,821,000 | 1,655 |
Interest expense: Domestic office deposits | $9,145,000 | 1,487 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $287,000 | 978 |
Interest Expense:Demand notes, US treasury & other | $389,000 | 2,972 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $7,660,000 | 1,648 |
Interest expense: Domestic office deposits | $7,137,000 | 1,488 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $236,000 | 997 |
Interest Expense:Demand notes, US treasury & other | $287,000 | 3,001 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $5,277,000 | 1,667 |
Interest expense: Domestic office deposits | $4,920,000 | 1,506 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $192,000 | 925 |
Interest Expense:Demand notes, US treasury & other | $165,000 | 3,162 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,808,000 | 1,678 |
Interest expense: Domestic office deposits | $2,602,000 | 1,529 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $129,000 | 852 |
Interest Expense:Demand notes, US treasury & other | $77,000 | 3,219 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $13,246,000 | 1,517 |
Interest expense: Domestic office deposits | $12,860,000 | 1,322 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $290,000 | 1,330 |
Interest Expense:Demand notes, US treasury & other | $96,000 | 4,414 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $10,139,000 | 1,481 |
Interest expense: Domestic office deposits | $9,928,000 | 1,284 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $192,000 | 1,408 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 5,206 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $6,661,000 | 1,508 |
Interest expense: Domestic office deposits | $6,508,000 | 1,305 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $140,000 | 1,337 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 5,125 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $3,232,000 | 1,534 |
Interest expense: Domestic office deposits | $3,155,000 | 1,335 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 1,336 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 5,134 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $10,562,000 | 1,601 |
Interest expense: Domestic office deposits | $10,244,000 | 1,367 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $293,000 | 1,283 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 5,485 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $7,654,000 | 1,605 |
Interest expense: Domestic office deposits | $7,419,000 | 1,357 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $216,000 | 1,292 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 5,484 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $4,710,000 | 1,652 |
Interest expense: Domestic office deposits | $4,547,000 | 1,411 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $150,000 | 1,254 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 5,434 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,055,000 | 1,780 |
Interest expense: Domestic office deposits | $1,959,000 | 1,563 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $90,000 | 1,080 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 5,354 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $6,445,000 | 1,761 |
Interest expense: Domestic office deposits | $6,190,000 | 1,503 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $255,000 | 1,030 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $4,536,000 | 1,770 |
Interest expense: Domestic office deposits | $4,374,000 | 1,485 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $162,000 | 1,080 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $2,865,000 | 1,769 |
Interest expense: Domestic office deposits | $2,776,000 | 1,459 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $89,000 | 1,134 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,360,000 | 1,752 |
Interest expense: Domestic office deposits | $1,326,000 | 1,438 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 1,248 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $4,325,000 | 1,880 |
Interest expense: Domestic office deposits | $4,160,000 | 1,581 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $160,000 | 890 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 5,657 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $3,014,000 | 1,988 |
Interest expense: Domestic office deposits | $2,897,000 | 1,688 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $115,000 | 845 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,690 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,915,000 | 2,063 |
Interest expense: Domestic office deposits | $1,850,000 | 1,751 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 910 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,535 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $975,000 | 2,044 |
Interest expense: Domestic office deposits | $936,000 | 1,747 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 812 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,308 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $3,947,000 | 2,235 |
Interest expense: Domestic office deposits | $3,888,000 | 1,901 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 1,352 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,807 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,937,000 | 2,344 |
Interest expense: Domestic office deposits | $2,910,000 | 1,988 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 1,683 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,937,000 | 2,445 |
Interest expense: Domestic office deposits | $1,921,000 | 2,087 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,749 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $959,000 | 2,525 |
Interest expense: Domestic office deposits | $950,000 | 2,176 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,632 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $3,935,000 | 2,792 |
Interest expense: Domestic office deposits | $3,896,000 | 2,484 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 1,864 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,851 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $3,530,000 | 4,177 |
Interest expense: Domestic office deposits | $3,458,000 | 3,973 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 2,117 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 5,346 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $2,459,000 | 5,610 |
Interest expense: Domestic office deposits | $2,329,000 | 5,485 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $118,000 | 2,157 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 5,745 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $425,000 | 9,595 |
Interest expense: Domestic office deposits | $424,000 | 9,527 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,112 |
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 | $219,000 | 10,167 |
Interest expense: Domestic office deposits | $211,000 | 10,131 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 4,933 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $218,000 | 10,650 |
Interest expense: Domestic office deposits | $215,000 | 10,600 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,263 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $193,000 | 11,235 |
Interest expense: Domestic office deposits | $190,000 | 11,192 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,799 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $184,000 | 11,771 |
Interest expense: Domestic office deposits | $179,000 | 11,731 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 5,055 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $179,000 | 12,386 |
Interest expense: Domestic office deposits | $175,000 | 12,351 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 4,928 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $197,000 | 13,005 |
Interest expense: Domestic office deposits | $197,000 | 12,961 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $242,000 | 13,618 |
Interest expense: Domestic office deposits | $242,000 | 13,576 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.