Home > Independent Bank > Total Interest Expense
Independent Bank, Total Interest Expense
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,403,000 | 651 |
| Interest expense: Domestic office deposits | $17,050,000 | 593 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 667 |
| 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 | $10,812,000 | 650 |
| Interest expense: Domestic office deposits | $9,624,000 | 613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 696 |
| 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 | $4,490,000 | 670 |
| Interest expense: Domestic office deposits | $4,037,000 | 631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 573 |
| 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 | $4,249,000 | 889 |
| Interest expense: Domestic office deposits | $3,977,000 | 835 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 735 |
| 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 | $1,997,000 | 1,025 |
| Interest expense: Domestic office deposits | $1,997,000 | 913 |
| 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 | $1,302,000 | 886 |
| Interest expense: Domestic office deposits | $1,302,000 | 782 |
| 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 | $675,000 | 808 |
| Interest expense: Domestic office deposits | $675,000 | 721 |
| 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 | $3,618,000 | 755 |
| Interest expense: Domestic office deposits | $3,609,000 | 653 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 667 |
| 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 | $2,910,000 | 741 |
| Interest expense: Domestic office deposits | $2,902,000 | 643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 659 |
| 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 | $2,094,000 | 714 |
| Interest expense: Domestic office deposits | $2,089,000 | 624 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 669 |
| 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 | $1,145,000 | 691 |
| Interest expense: Domestic office deposits | $1,143,000 | 603 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 699 |
| 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 | $8,243,000 | 586 |
| Interest expense: Domestic office deposits | $8,066,000 | 537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 801 |
| 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 | $6,789,000 | 579 |
| Interest expense: Domestic office deposits | $6,614,000 | 534 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 795 |
| 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 | $4,933,000 | 591 |
| Interest expense: Domestic office deposits | $4,761,000 | 554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 787 |
| 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 | $2,798,000 | 581 |
| Interest expense: Domestic office deposits | $2,643,000 | 561 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 707 |
| 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 | $10,901,000 | 638 |
| Interest expense: Domestic office deposits | $10,463,000 | 589 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 688 |
| 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 | $7,929,000 | 661 |
| Interest expense: Domestic office deposits | $7,644,000 | 608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 659 |
| Interest Expense:Demand notes, US treasury & other | $232,000 | 707 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,152,000 | 664 |
| Interest expense: Domestic office deposits | $4,961,000 | 608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 633 |
| Interest Expense:Demand notes, US treasury & other | $149,000 | 786 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,526,000 | 670 |
| Interest expense: Domestic office deposits | $2,452,000 | 603 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 705 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 841 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,986,000 | 796 |
| Interest expense: Domestic office deposits | $5,709,000 | 717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 983 |
| Interest Expense:Demand notes, US treasury & other | $243,000 | 865 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,880,000 | 851 |
| Interest expense: Domestic office deposits | $3,703,000 | 761 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 936 |
| Interest Expense:Demand notes, US treasury & other | $150,000 | 919 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,306,000 | 873 |
| Interest expense: Domestic office deposits | $2,211,000 | 770 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 980 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 930 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,080,000 | 883 |
| Interest expense: Domestic office deposits | $1,075,000 | 755 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,010 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,293,000 | 792 |
| Interest expense: Domestic office deposits | $4,195,000 | 671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,036 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 1,142 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,182,000 | 778 |
| Interest expense: Domestic office deposits | $3,091,000 | 662 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,087 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 1,068 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,083,000 | 765 |
| Interest expense: Domestic office deposits | $2,020,000 | 656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,028 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 1,061 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,029,000 | 754 |
| Interest expense: Domestic office deposits | $1,007,000 | 637 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 898 |
| 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 | $4,192,000 | 704 |
| Interest expense: Domestic office deposits | $4,025,000 | 606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,023 |
| Interest Expense:Demand notes, US treasury & other | $153,000 | 1,720 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,143,000 | 700 |
| Interest expense: Domestic office deposits | $2,994,000 | 606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 946 |
| Interest Expense:Demand notes, US treasury & other | $136,000 | 1,588 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,063,000 | 706 |
| Interest expense: Domestic office deposits | $1,944,000 | 616 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 860 |
| Interest Expense:Demand notes, US treasury & other | $108,000 | 1,451 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $988,000 | 732 |
| Interest expense: Domestic office deposits | $932,000 | 635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 739 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 1,556 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,284,000 | 852 |
| Interest expense: Domestic office deposits | $3,221,000 | 700 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,118 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 2,502 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,346,000 | 901 |
| Interest expense: Domestic office deposits | $2,306,000 | 731 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,181 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 2,619 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,491,000 | 952 |
| Interest expense: Domestic office deposits | $1,466,000 | 775 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,137 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 2,701 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $698,000 | 1,027 |
| Interest expense: Domestic office deposits | $688,000 | 830 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,160 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 2,811 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,400,000 | 1,212 |
| Interest expense: Domestic office deposits | $2,272,000 | 1,058 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,084 |
| Interest Expense:Demand notes, US treasury & other | $114,000 | 2,034 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,755,000 | 1,254 |
| Interest expense: Domestic office deposits | $1,647,000 | 1,098 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,027 |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 1,968 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,157,000 | 1,277 |
| Interest expense: Domestic office deposits | $1,067,000 | 1,149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,013 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 1,780 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $565,000 | 1,332 |
| Interest expense: Domestic office deposits | $514,000 | 1,230 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,002 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 1,673 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,237,000 | 1,037 |
| Interest expense: Domestic office deposits | $3,030,000 | 897 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,015 |
| Interest Expense:Demand notes, US treasury & other | $187,000 | 1,809 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,549,000 | 1,028 |
| Interest expense: Domestic office deposits | $2,399,000 | 875 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,179 |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 1,843 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,797,000 | 1,004 |
| Interest expense: Domestic office deposits | $1,696,000 | 841 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,070 |
| Interest Expense:Demand notes, US treasury & other | $93,000 | 1,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,009,000 | 928 |
| Interest expense: Domestic office deposits | $958,000 | 764 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 978 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 1,923 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,706,000 | 776 |
| Interest expense: Domestic office deposits | $5,511,000 | 617 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,562 |
| Interest Expense:Demand notes, US treasury & other | $188,000 | 2,161 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,511,000 | 764 |
| Interest expense: Domestic office deposits | $4,365,000 | 608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,602 |
| Interest Expense:Demand notes, US treasury & other | $141,000 | 2,204 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,153,000 | 753 |
| Interest expense: Domestic office deposits | $3,056,000 | 594 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,497 |
| Interest Expense:Demand notes, US treasury & other | $93,000 | 2,257 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,650,000 | 738 |
| Interest expense: Domestic office deposits | $1,601,000 | 589 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,461 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 2,290 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,839,000 | 580 |
| Interest expense: Domestic office deposits | $8,742,000 | 502 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,562 |
| Interest Expense:Demand notes, US treasury & other | $188,000 | 2,491 |
| Interest Expense: Subordinated notes and debenture | $900,000 | 78 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,640,000 | 583 |
| Interest expense: Domestic office deposits | $6,819,000 | 508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 2,546 |
| Interest Expense: Subordinated notes and debenture | $673,000 | 78 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,167,000 | 598 |
| Interest expense: Domestic office deposits | $4,622,000 | 526 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,463 |
| Interest Expense:Demand notes, US treasury & other | $93,000 | 2,602 |
| Interest Expense: Subordinated notes and debenture | $446,000 | 82 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,601,000 | 619 |
| Interest expense: Domestic office deposits | $2,330,000 | 545 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,427 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 2,681 |
| Interest Expense: Subordinated notes and debenture | $222,000 | 83 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,637,000 | 685 |
| Interest expense: Domestic office deposits | $10,518,000 | 590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,627 |
| Interest Expense:Demand notes, US treasury & other | $207,000 | 2,919 |
| Interest Expense: Subordinated notes and debenture | $900,000 | 83 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,883,000 | 700 |
| Interest expense: Domestic office deposits | $8,040,000 | 599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,597 |
| Interest Expense:Demand notes, US treasury & other | $160,000 | 2,947 |
| Interest Expense: Subordinated notes and debenture | $673,000 | 84 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,931,000 | 719 |
| Interest expense: Domestic office deposits | $5,366,000 | 629 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,648 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 2,929 |
| Interest Expense: Subordinated notes and debenture | $446,000 | 86 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,996,000 | 757 |
| Interest expense: Domestic office deposits | $2,709,000 | 663 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,656 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 2,912 |
| Interest Expense: Subordinated notes and debenture | $222,000 | 85 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,101,000 | 902 |
| Interest expense: Domestic office deposits | $12,234,000 | 780 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,739 |
| Interest Expense:Demand notes, US treasury & other | $355,000 | 2,736 |
| Interest Expense: Subordinated notes and debenture | $492,000 | 132 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,019,000 | 930 |
| Interest expense: Domestic office deposits | $9,470,000 | 797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,706 |
| Interest Expense:Demand notes, US treasury & other | $267,000 | 2,800 |
| Interest Expense: Subordinated notes and debenture | $265,000 | 165 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,713,000 | 984 |
| Interest expense: Domestic office deposits | $6,478,000 | 823 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $186,000 | 2,826 |
| Interest Expense: Subordinated notes and debenture | $38,000 | 245 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,431,000 | 998 |
| Interest expense: Domestic office deposits | $3,322,000 | 827 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,864 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 2,733 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,162,000 | 928 |
| Interest expense: Domestic office deposits | $16,354,000 | 773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $383,000 | 844 |
| Interest Expense:Demand notes, US treasury & other | $425,000 | 2,858 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,253,000 | 939 |
| Interest expense: Domestic office deposits | $12,698,000 | 774 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $338,000 | 829 |
| Interest Expense:Demand notes, US treasury & other | $217,000 | 3,363 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,092,000 | 942 |
| Interest expense: Domestic office deposits | $8,885,000 | 772 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $207,000 | 891 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,851 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,786,000 | 961 |
| Interest expense: Domestic office deposits | $4,670,000 | 786 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 903 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,141,000 | 940 |
| Interest expense: Domestic office deposits | $20,410,000 | 787 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $731,000 | 807 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,003 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,845,000 | 939 |
| Interest expense: Domestic office deposits | $15,295,000 | 794 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $550,000 | 791 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,877 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,225,000 | 976 |
| Interest expense: Domestic office deposits | $9,878,000 | 820 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $347,000 | 819 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,968,000 | 988 |
| Interest expense: Domestic office deposits | $4,805,000 | 837 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $163,000 | 849 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,532,000 | 1,005 |
| Interest expense: Domestic office deposits | $16,039,000 | 838 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $493,000 | 957 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,790,000 | 1,029 |
| Interest expense: Domestic office deposits | $11,471,000 | 848 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $319,000 | 1,046 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,315,000 | 1,043 |
| Interest expense: Domestic office deposits | $7,123,000 | 867 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $192,000 | 1,094 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,376,000 | 1,079 |
| Interest expense: Domestic office deposits | $3,290,000 | 875 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 1,106 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,248,000 | 1,099 |
| Interest expense: Domestic office deposits | $9,910,000 | 879 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $338,000 | 882 |
| 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 | $7,100,000 | 1,120 |
| Interest expense: Domestic office deposits | $6,855,000 | 894 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $245,000 | 852 |
| 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 | $4,313,000 | 1,151 |
| Interest expense: Domestic office deposits | $4,151,000 | 913 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 816 |
| 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 | $1,992,000 | 1,186 |
| Interest expense: Domestic office deposits | $1,922,000 | 945 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 856 |
| 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 | $6,083,000 | 1,351 |
| Interest expense: Domestic office deposits | $5,887,000 | 1,071 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $196,000 | 784 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,387,000 | 1,375 |
| Interest expense: Domestic office deposits | $4,258,000 | 1,086 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $129,000 | 793 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,866,000 | 1,390 |
| Interest expense: Domestic office deposits | $2,781,000 | 1,100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 745 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,436,000 | 1,389 |
| Interest expense: Domestic office deposits | $1,410,000 | 1,098 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,020 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,423,000 | 1,381 |
| Interest expense: Domestic office deposits | $6,285,000 | 1,127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 944 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $20,000 | 284 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,941,000 | 1,412 |
| Interest expense: Domestic office deposits | $4,838,000 | 1,149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 997 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $20,000 | 271 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,354,000 | 1,441 |
| Interest expense: Domestic office deposits | $3,277,000 | 1,179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 998 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $20,000 | 228 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,724,000 | 1,437 |
| Interest expense: Domestic office deposits | $1,683,000 | 1,194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,140 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $20,000 | 203 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,626,000 | 1,485 |
| Interest expense: Domestic office deposits | $7,458,000 | 1,249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 1,122 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $49,000 | 214 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,338,000 | 1,573 |
| Interest expense: Domestic office deposits | $10,249,000 | 1,370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 1,813 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,561,000 | 1,796 |
| Interest expense: Domestic office deposits | $9,404,000 | 1,552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 1,927 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,972,000 | 2,933 |
| Interest expense: Domestic office deposits | $4,913,000 | 2,681 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 2,418 |
| 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 | $1,183,000 | 7,952 |
| Interest expense: Domestic office deposits | $1,183,000 | 7,817 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
* 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.