Home > Interaudi Bank > Total Interest Expense
Interaudi Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,040,000 | 498 |
| Interest expense: Domestic office deposits | $34,239,000 | 463 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $2,000 | 1,985 |
| Interest Expense:Demand notes, US treasury & other | $1,799,000 | 498 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,189,000 | 500 |
| Interest expense: Domestic office deposits | $24,069,000 | 454 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $2,000 | 1,893 |
| Interest Expense:Demand notes, US treasury & other | $1,118,000 | 528 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,948,000 | 471 |
| Interest expense: Domestic office deposits | $15,115,000 | 429 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $2,000 | 1,710 |
| Interest Expense:Demand notes, US treasury & other | $831,000 | 479 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,609,000 | 441 |
| Interest expense: Domestic office deposits | $7,138,000 | 407 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $2,000 | 1,393 |
| Interest Expense:Demand notes, US treasury & other | $469,000 | 441 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,243,000 | 349 |
| Interest expense: Domestic office deposits | $11,352,000 | 358 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $130,000 | 407 |
| Interest Expense:Demand notes, US treasury & other | $2,761,000 | 234 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,069,000 | 309 |
| Interest expense: Domestic office deposits | $5,790,000 | 361 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $130,000 | 245 |
| Interest Expense:Demand notes, US treasury & other | $2,149,000 | 175 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,602,000 | 279 |
| Interest expense: Domestic office deposits | $3,018,000 | 343 |
| Interest expense: Foreign office deposits | $0 | 29 |
| Interest expense: Federal funds purchased | $101,000 | 163 |
| Interest Expense:Demand notes, US treasury & other | $1,483,000 | 142 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,148,000 | 270 |
| Interest expense: Domestic office deposits | $1,399,000 | 342 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $749,000 | 130 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,519,000 | 329 |
| Interest expense: Domestic office deposits | $5,481,000 | 426 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $3,038,000 | 143 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,256,000 | 352 |
| Interest expense: Domestic office deposits | $3,984,000 | 461 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $2,272,000 | 154 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,096,000 | 375 |
| Interest expense: Domestic office deposits | $2,590,000 | 493 |
| Interest expense: Foreign office deposits | $0 | 27 |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $1,506,000 | 161 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,991,000 | 405 |
| Interest expense: Domestic office deposits | $1,242,000 | 553 |
| Interest expense: Foreign office deposits | $0 | 25 |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $749,000 | 162 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,580,000 | 407 |
| Interest expense: Domestic office deposits | $9,488,000 | 466 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $3,092,000 | 209 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,488,000 | 391 |
| Interest expense: Domestic office deposits | $8,162,000 | 442 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $2,326,000 | 215 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,198,000 | 382 |
| Interest expense: Domestic office deposits | $6,635,000 | 414 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $1,563,000 | 221 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,918,000 | 364 |
| Interest expense: Domestic office deposits | $4,130,000 | 389 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $788,000 | 243 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,974,000 | 372 |
| Interest expense: Domestic office deposits | $17,898,000 | 376 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $1,000 | 1,999 |
| Interest Expense:Demand notes, US treasury & other | $3,075,000 | 274 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,631,000 | 380 |
| Interest expense: Domestic office deposits | $13,321,000 | 389 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $1,000 | 1,950 |
| Interest Expense:Demand notes, US treasury & other | $2,309,000 | 284 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,153,000 | 383 |
| Interest expense: Domestic office deposits | $8,609,000 | 390 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $1,544,000 | 304 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,813,000 | 393 |
| Interest expense: Domestic office deposits | $4,045,000 | 399 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $768,000 | 316 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,749,000 | 402 |
| Interest expense: Domestic office deposits | $11,249,000 | 404 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | $2,500,000 | 327 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,348,000 | 418 |
| Interest expense: Domestic office deposits | $7,626,000 | 411 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $1,722,000 | 335 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,659,000 | 423 |
| Interest expense: Domestic office deposits | $4,621,000 | 417 |
| Interest expense: Foreign office deposits | $0 | 40 |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $1,038,000 | 348 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,575,000 | 430 |
| Interest expense: Domestic office deposits | $2,106,000 | 425 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $469,000 | 369 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,667,000 | 462 |
| Interest expense: Domestic office deposits | $6,951,000 | 420 |
| Interest expense: Foreign office deposits | $0 | 43 |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $716,000 | 561 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,384,000 | 483 |
| Interest expense: Domestic office deposits | $4,961,000 | 427 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $423,000 | 619 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,378,000 | 496 |
| Interest expense: Domestic office deposits | $3,137,000 | 432 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $241,000 | 650 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,606,000 | 500 |
| Interest expense: Domestic office deposits | $1,496,000 | 440 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 688 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,549,000 | 539 |
| Interest expense: Domestic office deposits | $4,940,000 | 490 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $114,000 | 361 |
| Interest Expense:Demand notes, US treasury & other | $495,000 | 861 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,083,000 | 546 |
| Interest expense: Domestic office deposits | $3,606,000 | 502 |
| Interest expense: Foreign office deposits | $0 | 45 |
| Interest expense: Federal funds purchased | $114,000 | 308 |
| Interest Expense:Demand notes, US treasury & other | $363,000 | 880 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,767,000 | 528 |
| Interest expense: Domestic office deposits | $2,415,000 | 492 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $97,000 | 265 |
| Interest Expense:Demand notes, US treasury & other | $255,000 | 854 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,414,000 | 517 |
| Interest expense: Domestic office deposits | $1,223,000 | 476 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $48,000 | 275 |
| Interest Expense:Demand notes, US treasury & other | $143,000 | 791 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,547,000 | 416 |
| Interest expense: Domestic office deposits | $4,526,000 | 488 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $194,000 | 256 |
| Interest Expense:Demand notes, US treasury & other | $1,827,000 | 305 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,177,000 | 401 |
| Interest expense: Domestic office deposits | $3,354,000 | 498 |
| Interest expense: Foreign office deposits | $0 | 58 |
| Interest expense: Federal funds purchased | $145,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $1,678,000 | 267 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,664,000 | 372 |
| Interest expense: Domestic office deposits | $2,205,000 | 497 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $96,000 | 265 |
| Interest Expense:Demand notes, US treasury & other | $1,363,000 | 227 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,847,000 | 375 |
| Interest expense: Domestic office deposits | $1,078,000 | 506 |
| Interest expense: Foreign office deposits | $0 | 55 |
| Interest expense: Federal funds purchased | $48,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $721,000 | 210 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,805,000 | 360 |
| Interest expense: Domestic office deposits | $4,226,000 | 530 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $194,000 | 277 |
| Interest Expense:Demand notes, US treasury & other | $3,385,000 | 183 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,897,000 | 355 |
| Interest expense: Domestic office deposits | $3,104,000 | 547 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $145,000 | 283 |
| Interest Expense:Demand notes, US treasury & other | $2,648,000 | 171 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,844,000 | 359 |
| Interest expense: Domestic office deposits | $1,976,000 | 585 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $96,000 | 279 |
| Interest Expense:Demand notes, US treasury & other | $1,772,000 | 172 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,891,000 | 368 |
| Interest expense: Domestic office deposits | $962,000 | 605 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $48,000 | 286 |
| Interest Expense:Demand notes, US treasury & other | $881,000 | 175 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,935,000 | 388 |
| Interest expense: Domestic office deposits | $3,814,000 | 703 |
| Interest expense: Foreign office deposits | $0 | 67 |
| Interest expense: Federal funds purchased | $194,000 | 314 |
| Interest Expense:Demand notes, US treasury & other | $3,927,000 | 171 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,910,000 | 401 |
| Interest expense: Domestic office deposits | $2,809,000 | 745 |
| Interest expense: Foreign office deposits | $0 | 66 |
| Interest expense: Federal funds purchased | $145,000 | 321 |
| Interest Expense:Demand notes, US treasury & other | $2,956,000 | 175 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,850,000 | 427 |
| Interest expense: Domestic office deposits | $1,821,000 | 782 |
| Interest expense: Foreign office deposits | $0 | 66 |
| Interest expense: Federal funds purchased | $96,000 | 324 |
| Interest Expense:Demand notes, US treasury & other | $1,933,000 | 187 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,921,000 | 440 |
| Interest expense: Domestic office deposits | $917,000 | 798 |
| Interest expense: Foreign office deposits | $0 | 65 |
| Interest expense: Federal funds purchased | $48,000 | 342 |
| Interest Expense:Demand notes, US treasury & other | $956,000 | 196 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,096,000 | 453 |
| Interest expense: Domestic office deposits | $4,009,000 | 893 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $194,000 | 413 |
| Interest Expense:Demand notes, US treasury & other | $4,893,000 | 182 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,002,000 | 463 |
| Interest expense: Domestic office deposits | $3,035,000 | 932 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $145,000 | 438 |
| Interest Expense:Demand notes, US treasury & other | $3,822,000 | 179 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,776,000 | 472 |
| Interest expense: Domestic office deposits | $2,063,000 | 944 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $97,000 | 439 |
| Interest Expense:Demand notes, US treasury & other | $2,616,000 | 179 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,445,000 | 477 |
| Interest expense: Domestic office deposits | $1,064,000 | 957 |
| Interest expense: Foreign office deposits | $0 | 69 |
| Interest expense: Federal funds purchased | $48,000 | 453 |
| Interest Expense:Demand notes, US treasury & other | $1,333,000 | 179 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,189,000 | 507 |
| Interest expense: Domestic office deposits | $4,763,000 | 1,032 |
| Interest expense: Foreign office deposits | $0 | 77 |
| Interest expense: Federal funds purchased | $80,000 | 700 |
| Interest Expense:Demand notes, US treasury & other | $6,346,000 | 178 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,663,000 | 506 |
| Interest expense: Domestic office deposits | $3,670,000 | 1,047 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $31,000 | 968 |
| Interest Expense:Demand notes, US treasury & other | $4,962,000 | 178 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,881,000 | 524 |
| Interest expense: Domestic office deposits | $2,544,000 | 1,047 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $3,337,000 | 183 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,995,000 | 535 |
| Interest expense: Domestic office deposits | $1,325,000 | 1,030 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $1,670,000 | 185 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,272,000 | 597 |
| Interest expense: Domestic office deposits | $6,604,000 | 1,023 |
| Interest expense: Foreign office deposits | $0 | 84 |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $6,668,000 | 225 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,025,000 | 614 |
| Interest expense: Domestic office deposits | $5,104,000 | 1,030 |
| Interest expense: Foreign office deposits | $0 | 83 |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $4,921,000 | 238 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,653,000 | 644 |
| Interest expense: Domestic office deposits | $3,495,000 | 1,043 |
| Interest expense: Foreign office deposits | $0 | 83 |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $3,158,000 | 263 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,420,000 | 664 |
| Interest expense: Domestic office deposits | $1,847,000 | 1,031 |
| Interest expense: Foreign office deposits | $0 | 84 |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $1,573,000 | 274 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,532,000 | 695 |
| Interest expense: Domestic office deposits | $10,319,000 | 942 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $0 | 3,685 |
| Interest Expense:Demand notes, US treasury & other | $6,213,000 | 312 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,979,000 | 706 |
| Interest expense: Domestic office deposits | $8,383,000 | 900 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $0 | 3,563 |
| Interest Expense:Demand notes, US treasury & other | $4,596,000 | 331 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,444,000 | 686 |
| Interest expense: Domestic office deposits | $6,359,000 | 831 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $3,085,000 | 343 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,374,000 | 619 |
| Interest expense: Domestic office deposits | $3,801,000 | 704 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $1,573,000 | 342 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,060,000 | 463 |
| Interest expense: Domestic office deposits | $27,779,000 | 445 |
| Interest expense: Foreign office deposits | $0 | 88 |
| Interest expense: Federal funds purchased | $0 | 4,911 |
| Interest Expense:Demand notes, US treasury & other | $7,281,000 | 353 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,155,000 | 469 |
| Interest expense: Domestic office deposits | $21,627,000 | 453 |
| Interest expense: Foreign office deposits | $0 | 92 |
| Interest expense: Federal funds purchased | $0 | 4,744 |
| Interest Expense:Demand notes, US treasury & other | $5,528,000 | 368 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,072,000 | 465 |
| Interest expense: Domestic office deposits | $15,373,000 | 437 |
| Interest expense: Foreign office deposits | $0 | 92 |
| Interest expense: Federal funds purchased | $0 | 4,346 |
| Interest Expense:Demand notes, US treasury & other | $3,699,000 | 364 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,657,000 | 445 |
| Interest expense: Domestic office deposits | $8,797,000 | 417 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $0 | 3,825 |
| Interest Expense:Demand notes, US treasury & other | $1,860,000 | 361 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $49,131,000 | 423 |
| Interest expense: Domestic office deposits | $41,835,000 | 390 |
| Interest expense: Foreign office deposits | $0 | 91 |
| Interest expense: Federal funds purchased | $0 | 5,048 |
| Interest Expense:Demand notes, US treasury & other | $7,296,000 | 371 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $36,879,000 | 429 |
| Interest expense: Domestic office deposits | $31,448,000 | 397 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $0 | 4,840 |
| Interest Expense:Demand notes, US treasury & other | $5,431,000 | 367 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,671,000 | 433 |
| Interest expense: Domestic office deposits | $21,067,000 | 396 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $0 | 4,513 |
| Interest Expense:Demand notes, US treasury & other | $3,604,000 | 373 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,393,000 | 424 |
| Interest expense: Domestic office deposits | $10,591,000 | 392 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $0 | 3,912 |
| Interest Expense:Demand notes, US treasury & other | $1,802,000 | 378 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,086,000 | 417 |
| Interest expense: Domestic office deposits | $36,334,000 | 381 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $0 | 5,334 |
| Interest Expense:Demand notes, US treasury & other | $6,752,000 | 391 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $30,731,000 | 437 |
| Interest expense: Domestic office deposits | $25,830,000 | 392 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $0 | 5,237 |
| Interest Expense:Demand notes, US treasury & other | $4,901,000 | 410 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,354,000 | 438 |
| Interest expense: Domestic office deposits | $16,123,000 | 393 |
| Interest expense: Foreign office deposits | $0 | 94 |
| Interest expense: Federal funds purchased | $0 | 4,930 |
| Interest Expense:Demand notes, US treasury & other | $3,231,000 | 406 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,279,000 | 434 |
| Interest expense: Domestic office deposits | $7,644,000 | 390 |
| Interest expense: Foreign office deposits | $0 | 93 |
| Interest expense: Federal funds purchased | $0 | 4,229 |
| Interest Expense:Demand notes, US treasury & other | $1,635,000 | 393 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,133,000 | 477 |
| Interest expense: Domestic office deposits | $19,912,000 | 445 |
| Interest expense: Foreign office deposits | $0 | 93 |
| Interest expense: Federal funds purchased | $0 | 5,312 |
| Interest Expense:Demand notes, US treasury & other | $5,221,000 | 429 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,852,000 | 500 |
| Interest expense: Domestic office deposits | $13,171,000 | 461 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $0 | 5,117 |
| Interest Expense:Demand notes, US treasury & other | $3,681,000 | 441 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,062,000 | 522 |
| Interest expense: Domestic office deposits | $7,789,000 | 478 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $0 | 4,669 |
| Interest Expense:Demand notes, US treasury & other | $2,273,000 | 460 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,513,000 | 548 |
| Interest expense: Domestic office deposits | $3,445,000 | 502 |
| Interest expense: Foreign office deposits | $0 | 93 |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $1,068,000 | 476 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,986,000 | 593 |
| Interest expense: Domestic office deposits | $9,785,000 | 614 |
| Interest expense: Foreign office deposits | $37,000 | 91 |
| Interest expense: Federal funds purchased | $0 | 4,878 |
| Interest Expense:Demand notes, US treasury & other | $4,164,000 | 451 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,895,000 | 616 |
| Interest expense: Domestic office deposits | $6,833,000 | 645 |
| Interest expense: Foreign office deposits | $32,000 | 93 |
| Interest expense: Federal funds purchased | $0 | 4,638 |
| Interest Expense:Demand notes, US treasury & other | $3,030,000 | 465 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,387,000 | 623 |
| Interest expense: Domestic office deposits | $4,374,000 | 664 |
| Interest expense: Foreign office deposits | $20,000 | 91 |
| Interest expense: Federal funds purchased | $0 | 4,167 |
| Interest Expense:Demand notes, US treasury & other | $1,993,000 | 465 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,140,000 | 639 |
| Interest expense: Domestic office deposits | $2,137,000 | 700 |
| Interest expense: Foreign office deposits | $11,000 | 89 |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $992,000 | 482 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,691,000 | 753 |
| Interest expense: Domestic office deposits | $8,801,000 | 778 |
| Interest expense: Foreign office deposits | $133,000 | 82 |
| Interest expense: Federal funds purchased | $0 | 4,331 |
| Interest Expense:Demand notes, US treasury & other | $2,757,000 | 644 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,715,000 | 796 |
| Interest expense: Domestic office deposits | $6,661,000 | 812 |
| Interest expense: Foreign office deposits | $123,000 | 83 |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $1,931,000 | 692 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,816,000 | 827 |
| Interest expense: Domestic office deposits | $4,487,000 | 840 |
| Interest expense: Foreign office deposits | $63,000 | 85 |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $1,266,000 | 710 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,870,000 | 861 |
| Interest expense: Domestic office deposits | $2,244,000 | 865 |
| Interest expense: Foreign office deposits | $51,000 | 83 |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $575,000 | 753 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,666,000 | 891 |
| Interest expense: Domestic office deposits | $10,516,000 | 860 |
| Interest expense: Foreign office deposits | $827,000 | 71 |
| Interest expense: Federal funds purchased | $30,000 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $1,293,000 | 1,157 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,645,000 | 654 |
| Interest expense: Domestic office deposits | $21,724,000 | 610 |
| Interest expense: Foreign office deposits | $2,615,000 | 73 |
| Interest expense: Federal funds purchased | $276,000 | 1,073 |
| Interest Expense:Demand notes, US treasury & other | $396,000 | 2,439 |
| Interest Expense: Subordinated notes and debenture | $634,000 | 143 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,756,000 | 556 |
| Interest expense: Domestic office deposits | $28,445,000 | 515 |
| Interest expense: Foreign office deposits | $4,576,000 | 82 |
| Interest expense: Federal funds purchased | $550,000 | 1,004 |
| Interest Expense:Demand notes, US treasury & other | $305,000 | 2,885 |
| Interest Expense: Subordinated notes and debenture | $880,000 | 138 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,406,000 | 607 |
| Interest expense: Domestic office deposits | $21,830,000 | 591 |
| Interest expense: Foreign office deposits | $4,374,000 | 84 |
| Interest expense: Federal funds purchased | $334,000 | 1,148 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 3,869 |
| Interest Expense: Subordinated notes and debenture | $789,000 | 149 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,757,000 | 672 |
| Interest expense: Domestic office deposits | $18,717,000 | 695 |
| Interest expense: Foreign office deposits | $4,556,000 | 91 |
| Interest expense: Federal funds purchased | $549,000 | 814 |
| Interest Expense:Demand notes, US treasury & other | $121,000 | 3,023 |
| Interest Expense: Subordinated notes and debenture | $814,000 | 152 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,564,000 | 730 |
| Interest expense: Domestic office deposits | $16,800,000 | 831 |
| Interest expense: Foreign office deposits | $4,334,000 | 98 |
| Interest expense: Federal funds purchased | $587,000 | 829 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 4,116 |
| Interest Expense: Subordinated notes and debenture | $818,000 | 140 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,314,000 | 796 |
| Interest expense: Domestic office deposits | $15,809,000 | 900 |
| Interest expense: Foreign office deposits | $4,197,000 | 104 |
| Interest expense: Federal funds purchased | $482,000 | 944 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 4,189 |
| Interest Expense: Subordinated notes and debenture | $808,000 | 160 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,676,000 | 858 |
| Interest expense: Domestic office deposits | $15,043,000 | 965 |
| Interest expense: Foreign office deposits | $4,277,000 | 119 |
| Interest expense: Federal funds purchased | $500,000 | 1,040 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 4,951 |
| Interest Expense: Subordinated notes and debenture | $850,000 | 166 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,894,000 | 917 |
| Interest expense: Domestic office deposits | $10,441,000 | 1,096 |
| Interest expense: Foreign office deposits | $3,308,000 | 106 |
| Interest expense: Federal funds purchased | $364,000 | 1,083 |
| Interest Expense:Demand notes, US treasury & other | $64,000 | 2,662 |
| Interest Expense: Subordinated notes and debenture | $717,000 | 169 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,929,000 | 1,132 |
| Interest expense: Domestic office deposits | $8,179,000 | 1,488 |
| Interest expense: Foreign office deposits | $2,756,000 | 90 |
| Interest expense: Federal funds purchased | $328,000 | 865 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 3,031 |
| Interest Expense: Subordinated notes and debenture | $646,000 | 176 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,662,000 | 1,209 |
| Interest expense: Domestic office deposits | $9,744,000 | 1,641 |
| Interest expense: Foreign office deposits | $3,988,000 | 87 |
| Interest expense: Federal funds purchased | $263,000 | 1,011 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 3,445 |
| Interest Expense: Subordinated notes and debenture | $654,000 | 170 |
* 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.