Home > IncredibleBank > Total Interest Expense
IncredibleBank, Total Interest Expense
| 2025-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,930,000 | 539 |
| Interest expense: Domestic office deposits | $10,540,000 | 516 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 988 |
| Interest Expense:Demand notes, US treasury & other | $388,000 | 413 |
| Interest Expense: Subordinated notes and debenture | $0 | 65 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $47,763,000 | 521 |
| Interest expense: Domestic office deposits | $44,238,000 | 505 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,233 |
| Interest Expense:Demand notes, US treasury & other | $3,514,000 | 388 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $36,323,000 | 510 |
| Interest expense: Domestic office deposits | $33,594,000 | 497 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,902 |
| Interest Expense:Demand notes, US treasury & other | $2,729,000 | 389 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,930,000 | 509 |
| Interest expense: Domestic office deposits | $22,026,000 | 494 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,748 |
| Interest Expense:Demand notes, US treasury & other | $1,904,000 | 384 |
| Interest Expense: Subordinated notes and debenture | $0 | 69 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,783,000 | 512 |
| Interest expense: Domestic office deposits | $10,831,000 | 498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,494 |
| Interest Expense:Demand notes, US treasury & other | $952,000 | 390 |
| Interest Expense: Subordinated notes and debenture | $0 | 70 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,055,000 | 482 |
| Interest expense: Domestic office deposits | $35,467,000 | 451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 1,005 |
| Interest Expense:Demand notes, US treasury & other | $2,539,000 | 450 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,328,000 | 468 |
| Interest expense: Domestic office deposits | $25,344,000 | 433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 1,041 |
| Interest Expense:Demand notes, US treasury & other | $1,950,000 | 437 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,370,000 | 444 |
| Interest expense: Domestic office deposits | $15,694,000 | 417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 866 |
| Interest Expense:Demand notes, US treasury & other | $1,642,000 | 385 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,918,000 | 430 |
| Interest expense: Domestic office deposits | $6,963,000 | 411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 873 |
| Interest Expense:Demand notes, US treasury & other | $942,000 | 347 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,615,000 | 511 |
| Interest expense: Domestic office deposits | $7,154,000 | 514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 655 |
| Interest Expense:Demand notes, US treasury & other | $1,413,000 | 320 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,157,000 | 544 |
| Interest expense: Domestic office deposits | $3,564,000 | 541 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 669 |
| Interest Expense:Demand notes, US treasury & other | $573,000 | 331 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,035,000 | 577 |
| Interest expense: Domestic office deposits | $1,643,000 | 612 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 781 |
| Interest Expense:Demand notes, US treasury & other | $388,000 | 274 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $953,000 | 587 |
| Interest expense: Domestic office deposits | $801,000 | 601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $152,000 | 289 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,904,000 | 557 |
| Interest expense: Domestic office deposits | $4,203,000 | 553 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $701,000 | 322 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,928,000 | 546 |
| Interest expense: Domestic office deposits | $3,380,000 | 547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $548,000 | 330 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,884,000 | 520 |
| Interest expense: Domestic office deposits | $2,487,000 | 511 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $397,000 | 326 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,548,000 | 517 |
| Interest expense: Domestic office deposits | $1,344,000 | 505 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $204,000 | 334 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,682,000 | 566 |
| Interest expense: Domestic office deposits | $7,572,000 | 574 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 923 |
| Interest Expense:Demand notes, US treasury & other | $1,101,000 | 363 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,980,000 | 564 |
| Interest expense: Domestic office deposits | $6,093,000 | 584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 903 |
| Interest Expense:Demand notes, US treasury & other | $879,000 | 358 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,106,000 | 569 |
| Interest expense: Domestic office deposits | $4,453,000 | 584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 905 |
| Interest Expense:Demand notes, US treasury & other | $647,000 | 346 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,893,000 | 568 |
| Interest expense: Domestic office deposits | $2,517,000 | 585 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 832 |
| Interest Expense:Demand notes, US treasury & other | $371,000 | 332 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,091,000 | 541 |
| Interest expense: Domestic office deposits | $11,670,000 | 550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 703 |
| Interest Expense:Demand notes, US treasury & other | $1,366,000 | 394 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,101,000 | 531 |
| Interest expense: Domestic office deposits | $9,079,000 | 531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 724 |
| Interest Expense:Demand notes, US treasury & other | $981,000 | 428 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,726,000 | 527 |
| Interest expense: Domestic office deposits | $6,152,000 | 516 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 696 |
| Interest Expense:Demand notes, US treasury & other | $541,000 | 511 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,236,000 | 534 |
| Interest expense: Domestic office deposits | $3,040,000 | 500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,095 |
| Interest Expense:Demand notes, US treasury & other | $191,000 | 600 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,927,000 | 524 |
| Interest expense: Domestic office deposits | $9,237,000 | 480 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 639 |
| Interest Expense:Demand notes, US treasury & other | $609,000 | 649 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,964,000 | 518 |
| Interest expense: Domestic office deposits | $6,494,000 | 477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 564 |
| Interest Expense:Demand notes, US treasury & other | $399,000 | 674 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,228,000 | 524 |
| Interest expense: Domestic office deposits | $3,883,000 | 483 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 427 |
| Interest Expense:Demand notes, US treasury & other | $275,000 | 665 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,910,000 | 550 |
| Interest expense: Domestic office deposits | $1,762,000 | 496 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 374 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 714 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,613,000 | 613 |
| Interest expense: Domestic office deposits | $4,922,000 | 572 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $188,000 | 311 |
| Interest Expense:Demand notes, US treasury & other | $503,000 | 653 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,028,000 | 629 |
| Interest expense: Domestic office deposits | $3,572,000 | 574 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $141,000 | 296 |
| Interest Expense:Demand notes, US treasury & other | $315,000 | 701 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,552,000 | 637 |
| Interest expense: Domestic office deposits | $2,282,000 | 591 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 292 |
| Interest Expense:Demand notes, US treasury & other | $180,000 | 746 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,185,000 | 661 |
| Interest expense: Domestic office deposits | $1,077,000 | 605 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 299 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 824 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,811,000 | 624 |
| Interest expense: Domestic office deposits | $3,853,000 | 631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $165,000 | 292 |
| Interest Expense:Demand notes, US treasury & other | $793,000 | 607 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,504,000 | 638 |
| Interest expense: Domestic office deposits | $2,784,000 | 643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 287 |
| Interest Expense:Demand notes, US treasury & other | $597,000 | 617 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,251,000 | 656 |
| Interest expense: Domestic office deposits | $1,772,000 | 665 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 297 |
| Interest Expense:Demand notes, US treasury & other | $397,000 | 619 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,095,000 | 671 |
| Interest expense: Domestic office deposits | $857,000 | 689 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 299 |
| Interest Expense:Demand notes, US treasury & other | $197,000 | 625 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,426,000 | 639 |
| Interest expense: Domestic office deposits | $3,479,000 | 650 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $165,000 | 287 |
| Interest Expense:Demand notes, US treasury & other | $782,000 | 604 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,378,000 | 625 |
| Interest expense: Domestic office deposits | $2,671,000 | 638 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 289 |
| Interest Expense:Demand notes, US treasury & other | $582,000 | 605 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,328,000 | 599 |
| Interest expense: Domestic office deposits | $1,865,000 | 603 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 289 |
| Interest Expense:Demand notes, US treasury & other | $380,000 | 624 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,184,000 | 589 |
| Interest expense: Domestic office deposits | $961,000 | 580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 290 |
| Interest Expense:Demand notes, US treasury & other | $182,000 | 649 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,884,000 | 581 |
| Interest expense: Domestic office deposits | $4,034,000 | 560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $165,000 | 308 |
| Interest Expense:Demand notes, US treasury & other | $685,000 | 684 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,707,000 | 586 |
| Interest expense: Domestic office deposits | $3,073,000 | 555 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 309 |
| Interest Expense:Demand notes, US treasury & other | $511,000 | 691 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,515,000 | 583 |
| Interest expense: Domestic office deposits | $2,094,000 | 543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 307 |
| Interest Expense:Demand notes, US treasury & other | $339,000 | 697 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,266,000 | 588 |
| Interest expense: Domestic office deposits | $1,056,000 | 545 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 313 |
| Interest Expense:Demand notes, US treasury & other | $169,000 | 707 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,714,000 | 562 |
| Interest expense: Domestic office deposits | $4,869,000 | 512 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $163,000 | 348 |
| Interest Expense:Demand notes, US treasury & other | $682,000 | 759 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,390,000 | 557 |
| Interest expense: Domestic office deposits | $3,757,000 | 510 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 361 |
| Interest Expense:Demand notes, US treasury & other | $511,000 | 779 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,993,000 | 559 |
| Interest expense: Domestic office deposits | $2,572,000 | 511 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 368 |
| Interest Expense:Demand notes, US treasury & other | $340,000 | 790 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,538,000 | 562 |
| Interest expense: Domestic office deposits | $1,329,000 | 505 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 388 |
| Interest Expense:Demand notes, US treasury & other | $169,000 | 819 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,300,000 | 576 |
| Interest expense: Domestic office deposits | $6,190,000 | 521 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $266,000 | 342 |
| Interest Expense:Demand notes, US treasury & other | $844,000 | 816 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,672,000 | 581 |
| Interest expense: Domestic office deposits | $4,792,000 | 533 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $217,000 | 336 |
| Interest Expense:Demand notes, US treasury & other | $663,000 | 822 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,825,000 | 602 |
| Interest expense: Domestic office deposits | $3,241,000 | 545 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 345 |
| Interest Expense:Demand notes, US treasury & other | $440,000 | 842 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,953,000 | 610 |
| Interest expense: Domestic office deposits | $1,661,000 | 550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 346 |
| Interest Expense:Demand notes, US treasury & other | $220,000 | 862 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,820,000 | 658 |
| Interest expense: Domestic office deposits | $7,615,000 | 600 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $276,000 | 385 |
| Interest Expense:Demand notes, US treasury & other | $929,000 | 944 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,690,000 | 677 |
| Interest expense: Domestic office deposits | $5,785,000 | 620 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $200,000 | 391 |
| Interest Expense:Demand notes, US treasury & other | $705,000 | 965 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,431,000 | 718 |
| Interest expense: Domestic office deposits | $3,836,000 | 653 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 411 |
| Interest Expense:Demand notes, US treasury & other | $468,000 | 1,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,210,000 | 747 |
| Interest expense: Domestic office deposits | $1,921,000 | 678 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 461 |
| Interest Expense:Demand notes, US treasury & other | $234,000 | 1,027 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,663,000 | 852 |
| Interest expense: Domestic office deposits | $8,352,000 | 789 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $349,000 | 392 |
| Interest Expense:Demand notes, US treasury & other | $962,000 | 1,193 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,291,000 | 879 |
| Interest expense: Domestic office deposits | $6,295,000 | 821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $275,000 | 389 |
| Interest Expense:Demand notes, US treasury & other | $721,000 | 1,240 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,803,000 | 931 |
| Interest expense: Domestic office deposits | $4,131,000 | 873 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $198,000 | 385 |
| Interest Expense:Demand notes, US treasury & other | $474,000 | 1,310 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,407,000 | 978 |
| Interest expense: Domestic office deposits | $2,073,000 | 914 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 397 |
| Interest Expense:Demand notes, US treasury & other | $235,000 | 1,358 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,185,000 | 897 |
| Interest expense: Domestic office deposits | $11,409,000 | 834 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $541,000 | 387 |
| Interest Expense:Demand notes, US treasury & other | $1,235,000 | 1,251 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,395,000 | 900 |
| Interest expense: Domestic office deposits | $8,951,000 | 835 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $424,000 | 384 |
| Interest Expense:Demand notes, US treasury & other | $1,020,000 | 1,214 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,385,000 | 881 |
| Interest expense: Domestic office deposits | $6,323,000 | 839 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $303,000 | 384 |
| Interest Expense:Demand notes, US treasury & other | $759,000 | 1,149 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,991,000 | 841 |
| Interest expense: Domestic office deposits | $3,424,000 | 806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 386 |
| Interest Expense:Demand notes, US treasury & other | $409,000 | 1,125 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,049,000 | 723 |
| Interest expense: Domestic office deposits | $19,012,000 | 665 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,221,000 | 400 |
| Interest Expense:Demand notes, US treasury & other | $1,816,000 | 1,149 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,220,000 | 725 |
| Interest expense: Domestic office deposits | $14,869,000 | 673 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,013,000 | 404 |
| Interest Expense:Demand notes, US treasury & other | $1,338,000 | 1,183 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,928,000 | 722 |
| Interest expense: Domestic office deposits | $10,360,000 | 666 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $688,000 | 419 |
| Interest Expense:Demand notes, US treasury & other | $880,000 | 1,197 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,332,000 | 724 |
| Interest expense: Domestic office deposits | $5,576,000 | 672 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $331,000 | 484 |
| Interest Expense:Demand notes, US treasury & other | $425,000 | 1,229 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,839,000 | 758 |
| Interest expense: Domestic office deposits | $23,175,000 | 701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,567,000 | 501 |
| Interest Expense:Demand notes, US treasury & other | $1,097,000 | 1,545 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,144,000 | 771 |
| Interest expense: Domestic office deposits | $17,260,000 | 703 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,178,000 | 500 |
| Interest Expense:Demand notes, US treasury & other | $706,000 | 1,666 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,269,000 | 806 |
| Interest expense: Domestic office deposits | $11,133,000 | 732 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $804,000 | 517 |
| Interest Expense:Demand notes, US treasury & other | $332,000 | 2,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,016,000 | 808 |
| Interest expense: Domestic office deposits | $5,512,000 | 728 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $373,000 | 547 |
| Interest Expense:Demand notes, US treasury & other | $131,000 | 2,383 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,123,000 | 836 |
| Interest expense: Domestic office deposits | $18,333,000 | 731 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,057,000 | 608 |
| Interest Expense:Demand notes, US treasury & other | $733,000 | 1,974 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,263,000 | 863 |
| Interest expense: Domestic office deposits | $13,038,000 | 749 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $936,000 | 560 |
| Interest Expense:Demand notes, US treasury & other | $289,000 | 2,853 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,903,000 | 865 |
| Interest expense: Domestic office deposits | $8,091,000 | 753 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $607,000 | 565 |
| Interest Expense:Demand notes, US treasury & other | $205,000 | 2,727 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,119,000 | 887 |
| Interest expense: Domestic office deposits | $3,861,000 | 739 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $233,000 | 619 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 4,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,467,000 | 899 |
| Interest expense: Domestic office deposits | $11,555,000 | 758 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $823,000 | 531 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 4,553 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,695,000 | 905 |
| Interest expense: Domestic office deposits | $8,033,000 | 765 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $589,000 | 519 |
| Interest Expense:Demand notes, US treasury & other | $73,000 | 4,384 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,101,000 | 958 |
| Interest expense: Domestic office deposits | $4,736,000 | 805 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $316,000 | 550 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 4,295 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,253,000 | 1,043 |
| Interest expense: Domestic office deposits | $2,171,000 | 818 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 950 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 4,266 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,028,000 | 1,361 |
| Interest expense: Domestic office deposits | $5,624,000 | 1,135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $147,000 | 942 |
| Interest Expense:Demand notes, US treasury & other | $257,000 | 2,908 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,960,000 | 1,525 |
| Interest expense: Domestic office deposits | $3,644,000 | 1,310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 988 |
| Interest Expense:Demand notes, US treasury & other | $223,000 | 2,687 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,603,000 | 1,525 |
| Interest expense: Domestic office deposits | $2,455,000 | 1,268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 1,055 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 3,195 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,319,000 | 1,512 |
| Interest expense: Domestic office deposits | $1,266,000 | 1,228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,109 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 3,751 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,623,000 | 1,601 |
| Interest expense: Domestic office deposits | $5,328,000 | 1,349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 952 |
| Interest Expense:Demand notes, US treasury & other | $178,000 | 3,341 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,279,000 | 1,646 |
| Interest expense: Domestic office deposits | $4,050,000 | 1,394 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 917 |
| Interest Expense:Demand notes, US treasury & other | $134,000 | 3,371 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,892,000 | 1,687 |
| Interest expense: Domestic office deposits | $2,734,000 | 1,451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 876 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 3,371 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,434,000 | 1,742 |
| Interest expense: Domestic office deposits | $1,353,000 | 1,511 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 855 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 3,378 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,412,000 | 1,781 |
| Interest expense: Domestic office deposits | $5,869,000 | 1,636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $409,000 | 559 |
| Interest Expense:Demand notes, US treasury & other | $134,000 | 3,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,856,000 | 1,644 |
| Interest expense: Domestic office deposits | $8,456,000 | 1,659 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,212,000 | 458 |
| Interest Expense:Demand notes, US treasury & other | $188,000 | 3,378 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,793,000 | 1,755 |
| Interest expense: Domestic office deposits | $8,709,000 | 1,696 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $954,000 | 717 |
| Interest Expense:Demand notes, US treasury & other | $130,000 | 3,968 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,796,000 | 1,924 |
| Interest expense: Domestic office deposits | $7,289,000 | 1,804 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $507,000 | 910 |
| 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 | $6,716,000 | 2,257 |
| Interest expense: Domestic office deposits | $6,287,000 | 2,182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $429,000 | 924 |
| 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 | $5,810,000 | 2,566 |
| Interest expense: Domestic office deposits | $5,396,000 | 2,555 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $366,000 | 1,064 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 3,579 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,891,000 | 3,066 |
| Interest expense: Domestic office deposits | $4,545,000 | 3,067 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $346,000 | 1,135 |
| 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 | $4,189,000 | 3,545 |
| Interest expense: Domestic office deposits | $3,765,000 | 3,682 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $414,000 | 1,143 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 4,636 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,966,000 | 4,002 |
| Interest expense: Domestic office deposits | $2,791,000 | 4,027 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $170,000 | 1,542 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 4,804 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,835,000 | 4,325 |
| Interest expense: Domestic office deposits | $2,719,000 | 4,338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 1,580 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 3,169 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,299,000 | 4,782 |
| Interest expense: Domestic office deposits | $3,029,000 | 4,974 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $262,000 | 1,013 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 3,877 |
| 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.