Ion Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $32,297,000 | 542 |
Interest expense: Domestic office deposits | $26,618,000 | 551 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,302 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $21,784,000 | 560 |
Interest expense: Domestic office deposits | $17,867,000 | 568 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,194 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $12,189,000 | 586 |
Interest expense: Domestic office deposits | $10,034,000 | 593 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,034 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $4,377,000 | 684 |
Interest expense: Domestic office deposits | $3,755,000 | 665 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,734 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $6,837,000 | 611 |
Interest expense: Domestic office deposits | $5,157,000 | 671 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,964 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $3,761,000 | 600 |
Interest expense: Domestic office deposits | $2,623,000 | 728 |
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 | $1,366,000 | 845 |
Interest expense: Domestic office deposits | $976,000 | 1,026 |
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 | $624,000 | 878 |
Interest expense: Domestic office deposits | $401,000 | 1,177 |
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 | $3,898,000 | 690 |
Interest expense: Domestic office deposits | $2,413,000 | 984 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $3,166,000 | 676 |
Interest expense: Domestic office deposits | $1,996,000 | 948 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $2,261,000 | 658 |
Interest expense: Domestic office deposits | $1,470,000 | 895 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $1,220,000 | 649 |
Interest expense: Domestic office deposits | $819,000 | 850 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $6,632,000 | 716 |
Interest expense: Domestic office deposits | $4,898,000 | 862 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 974 |
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 | $5,293,000 | 729 |
Interest expense: Domestic office deposits | $3,998,000 | 852 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 933 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $3,779,000 | 741 |
Interest expense: Domestic office deposits | $2,927,000 | 853 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 869 |
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 | $2,144,000 | 742 |
Interest expense: Domestic office deposits | $1,699,000 | 828 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 744 |
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 | $10,472,000 | 659 |
Interest expense: Domestic office deposits | $8,640,000 | 688 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,091 |
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 | $8,072,000 | 650 |
Interest expense: Domestic office deposits | $6,750,000 | 672 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,950 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $5,402,000 | 640 |
Interest expense: Domestic office deposits | $4,544,000 | 660 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,108 |
Interest Expense:Demand notes, US treasury & other | $858,000 | 410 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $2,772,000 | 611 |
Interest expense: Domestic office deposits | $2,361,000 | 621 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | $411,000 | 421 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $8,251,000 | 617 |
Interest expense: Domestic office deposits | $6,767,000 | 625 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,774 |
Interest Expense:Demand notes, US treasury & other | $1,478,000 | 446 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $5,790,000 | 620 |
Interest expense: Domestic office deposits | $4,698,000 | 622 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,674 |
Interest Expense:Demand notes, US treasury & other | $1,087,000 | 443 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $3,497,000 | 632 |
Interest expense: Domestic office deposits | $2,776,000 | 636 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,573 |
Interest Expense:Demand notes, US treasury & other | $718,000 | 435 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $1,630,000 | 631 |
Interest expense: Domestic office deposits | $1,266,000 | 653 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | $364,000 | 419 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $6,499,000 | 541 |
Interest expense: Domestic office deposits | $4,603,000 | 613 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $82,000 | 521 |
Interest Expense:Demand notes, US treasury & other | $1,814,000 | 338 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $4,776,000 | 537 |
Interest expense: Domestic office deposits | $3,377,000 | 608 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 499 |
Interest Expense:Demand notes, US treasury & other | $1,335,000 | 340 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $3,040,000 | 545 |
Interest expense: Domestic office deposits | $2,163,000 | 614 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 483 |
Interest Expense:Demand notes, US treasury & other | $835,000 | 351 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $1,451,000 | 548 |
Interest expense: Domestic office deposits | $1,045,000 | 616 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 510 |
Interest Expense:Demand notes, US treasury & other | $389,000 | 357 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $5,501,000 | 546 |
Interest expense: Domestic office deposits | $3,572,000 | 678 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 593 |
Interest Expense:Demand notes, US treasury & other | $1,880,000 | 323 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $4,037,000 | 556 |
Interest expense: Domestic office deposits | $2,556,000 | 704 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 573 |
Interest Expense:Demand notes, US treasury & other | $1,443,000 | 319 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $2,647,000 | 563 |
Interest expense: Domestic office deposits | $1,632,000 | 724 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 571 |
Interest Expense:Demand notes, US treasury & other | $989,000 | 318 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $1,330,000 | 546 |
Interest expense: Domestic office deposits | $784,000 | 748 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 503 |
Interest Expense:Demand notes, US treasury & other | $530,000 | 297 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $4,595,000 | 605 |
Interest expense: Domestic office deposits | $2,913,000 | 778 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 488 |
Interest Expense:Demand notes, US treasury & other | $1,620,000 | 351 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $3,302,000 | 639 |
Interest expense: Domestic office deposits | $2,157,000 | 792 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 478 |
Interest Expense:Demand notes, US treasury & other | $1,097,000 | 387 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $2,224,000 | 634 |
Interest expense: Domestic office deposits | $1,466,000 | 775 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 474 |
Interest Expense:Demand notes, US treasury & other | $725,000 | 384 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $1,112,000 | 633 |
Interest expense: Domestic office deposits | $727,000 | 786 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 449 |
Interest Expense:Demand notes, US treasury & other | $367,000 | 382 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $4,071,000 | 711 |
Interest expense: Domestic office deposits | $2,422,000 | 990 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 452 |
Interest Expense:Demand notes, US treasury & other | $1,573,000 | 360 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $3,005,000 | 736 |
Interest expense: Domestic office deposits | $1,759,000 | 1,038 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 467 |
Interest Expense:Demand notes, US treasury & other | $1,190,000 | 364 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $1,994,000 | 742 |
Interest expense: Domestic office deposits | $1,155,000 | 1,058 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 478 |
Interest Expense:Demand notes, US treasury & other | $803,000 | 362 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $994,000 | 758 |
Interest expense: Domestic office deposits | $570,000 | 1,084 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 476 |
Interest Expense:Demand notes, US treasury & other | $406,000 | 361 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $4,285,000 | 782 |
Interest expense: Domestic office deposits | $2,703,000 | 1,033 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 549 |
Interest Expense:Demand notes, US treasury & other | $1,515,000 | 401 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $3,308,000 | 782 |
Interest expense: Domestic office deposits | $2,115,000 | 1,019 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 560 |
Interest Expense:Demand notes, US treasury & other | $1,143,000 | 416 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $2,268,000 | 791 |
Interest expense: Domestic office deposits | $1,461,000 | 997 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 567 |
Interest Expense:Demand notes, US treasury & other | $774,000 | 415 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,148,000 | 805 |
Interest expense: Domestic office deposits | $741,000 | 1,026 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 553 |
Interest Expense:Demand notes, US treasury & other | $389,000 | 423 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $5,980,000 | 729 |
Interest expense: Domestic office deposits | $4,243,000 | 835 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $124,000 | 517 |
Interest Expense:Demand notes, US treasury & other | $1,613,000 | 478 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $4,728,000 | 719 |
Interest expense: Domestic office deposits | $3,411,000 | 805 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $100,000 | 516 |
Interest Expense:Demand notes, US treasury & other | $1,217,000 | 498 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $3,346,000 | 694 |
Interest expense: Domestic office deposits | $2,458,000 | 783 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 522 |
Interest Expense:Demand notes, US treasury & other | $820,000 | 504 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,734,000 | 692 |
Interest expense: Domestic office deposits | $1,284,000 | 774 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 529 |
Interest Expense:Demand notes, US treasury & other | $415,000 | 520 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $7,611,000 | 773 |
Interest expense: Domestic office deposits | $5,798,000 | 837 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $170,000 | 492 |
Interest Expense:Demand notes, US treasury & other | $1,643,000 | 596 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $5,835,000 | 793 |
Interest expense: Domestic office deposits | $4,474,000 | 858 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $131,000 | 488 |
Interest Expense:Demand notes, US treasury & other | $1,230,000 | 622 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $3,967,000 | 812 |
Interest expense: Domestic office deposits | $3,072,000 | 874 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $82,000 | 513 |
Interest Expense:Demand notes, US treasury & other | $813,000 | 649 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $2,013,000 | 839 |
Interest expense: Domestic office deposits | $1,578,000 | 883 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 520 |
Interest Expense:Demand notes, US treasury & other | $392,000 | 695 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $9,159,000 | 903 |
Interest expense: Domestic office deposits | $7,204,000 | 931 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $163,000 | 611 |
Interest Expense:Demand notes, US treasury & other | $1,792,000 | 719 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $7,088,000 | 911 |
Interest expense: Domestic office deposits | $5,549,000 | 941 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $118,000 | 635 |
Interest Expense:Demand notes, US treasury & other | $1,421,000 | 720 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $4,928,000 | 907 |
Interest expense: Domestic office deposits | $3,797,000 | 954 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 631 |
Interest Expense:Demand notes, US treasury & other | $1,047,000 | 685 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $2,643,000 | 881 |
Interest expense: Domestic office deposits | $1,964,000 | 973 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 577 |
Interest Expense:Demand notes, US treasury & other | $626,000 | 618 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $13,299,000 | 888 |
Interest expense: Domestic office deposits | $10,389,000 | 930 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $306,000 | 533 |
Interest Expense:Demand notes, US treasury & other | $2,604,000 | 700 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $10,390,000 | 901 |
Interest expense: Domestic office deposits | $8,167,000 | 939 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $265,000 | 501 |
Interest Expense:Demand notes, US treasury & other | $1,958,000 | 733 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $6,331,000 | 1,048 |
Interest expense: Domestic office deposits | $5,131,000 | 1,064 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $158,000 | 548 |
Interest Expense:Demand notes, US treasury & other | $1,042,000 | 904 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $3,122,000 | 1,100 |
Interest expense: Domestic office deposits | $2,531,000 | 1,124 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $162,000 | 377 |
Interest Expense:Demand notes, US treasury & other | $429,000 | 1,084 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $15,453,000 | 1,041 |
Interest expense: Domestic office deposits | $12,303,000 | 1,083 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $716,000 | 578 |
Interest Expense:Demand notes, US treasury & other | $2,434,000 | 913 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $11,813,000 | 1,068 |
Interest expense: Domestic office deposits | $9,496,000 | 1,090 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $380,000 | 765 |
Interest Expense:Demand notes, US treasury & other | $1,937,000 | 882 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $8,264,000 | 1,059 |
Interest expense: Domestic office deposits | $6,695,000 | 1,070 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $247,000 | 812 |
Interest Expense:Demand notes, US treasury & other | $1,322,000 | 866 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $4,472,000 | 1,044 |
Interest expense: Domestic office deposits | $3,603,000 | 1,067 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $140,000 | 821 |
Interest Expense:Demand notes, US treasury & other | $729,000 | 803 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $18,457,000 | 1,058 |
Interest expense: Domestic office deposits | $14,573,000 | 1,150 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $808,000 | 750 |
Interest Expense:Demand notes, US treasury & other | $3,076,000 | 727 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $13,606,000 | 1,076 |
Interest expense: Domestic office deposits | $10,778,000 | 1,172 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $585,000 | 765 |
Interest Expense:Demand notes, US treasury & other | $2,243,000 | 739 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $8,964,000 | 1,089 |
Interest expense: Domestic office deposits | $7,046,000 | 1,196 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $319,000 | 870 |
Interest Expense:Demand notes, US treasury & other | $1,599,000 | 706 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $4,450,000 | 1,089 |
Interest expense: Domestic office deposits | $3,414,000 | 1,208 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $129,000 | 972 |
Interest Expense:Demand notes, US treasury & other | $907,000 | 633 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $13,707,000 | 1,230 |
Interest expense: Domestic office deposits | $10,995,000 | 1,253 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $492,000 | 959 |
Interest Expense:Demand notes, US treasury & other | $2,220,000 | 919 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $9,653,000 | 1,279 |
Interest expense: Domestic office deposits | $7,717,000 | 1,292 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $332,000 | 1,017 |
Interest Expense:Demand notes, US treasury & other | $1,604,000 | 952 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $5,905,000 | 1,322 |
Interest expense: Domestic office deposits | $4,873,000 | 1,291 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $192,000 | 1,094 |
Interest Expense:Demand notes, US treasury & other | $840,000 | 1,112 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,789,000 | 1,329 |
Interest expense: Domestic office deposits | $2,351,000 | 1,274 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $83,000 | 1,130 |
Interest Expense:Demand notes, US treasury & other | $355,000 | 1,253 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $8,946,000 | 1,272 |
Interest expense: Domestic office deposits | $7,401,000 | 1,220 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $195,000 | 1,182 |
Interest Expense:Demand notes, US treasury & other | $1,350,000 | 1,202 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $6,398,000 | 1,252 |
Interest expense: Domestic office deposits | $5,259,000 | 1,204 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $118,000 | 1,266 |
Interest Expense:Demand notes, US treasury & other | $1,021,000 | 1,177 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $4,061,000 | 1,225 |
Interest expense: Domestic office deposits | $3,310,000 | 1,193 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 1,351 |
Interest Expense:Demand notes, US treasury & other | $687,000 | 1,142 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,905,000 | 1,243 |
Interest expense: Domestic office deposits | $1,539,000 | 1,210 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 1,486 |
Interest Expense:Demand notes, US treasury & other | $342,000 | 1,130 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $7,180,000 | 1,128 |
Interest expense: Domestic office deposits | $5,972,000 | 1,048 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 1,614 |
Interest Expense:Demand notes, US treasury & other | $1,155,000 | 1,188 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $5,273,000 | 1,129 |
Interest expense: Domestic office deposits | $4,448,000 | 1,025 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,591 |
Interest Expense:Demand notes, US treasury & other | $789,000 | 1,250 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $3,477,000 | 1,132 |
Interest expense: Domestic office deposits | $2,973,000 | 1,021 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 1,606 |
Interest Expense:Demand notes, US treasury & other | $483,000 | 1,320 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,762,000 | 1,132 |
Interest expense: Domestic office deposits | $1,509,000 | 1,024 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,666 |
Interest Expense:Demand notes, US treasury & other | $244,000 | 1,325 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $8,092,000 | 1,109 |
Interest expense: Domestic office deposits | $6,913,000 | 1,012 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 1,735 |
Interest Expense:Demand notes, US treasury & other | $1,146,000 | 1,221 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $6,266,000 | 1,118 |
Interest expense: Domestic office deposits | $5,367,000 | 1,031 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 1,790 |
Interest Expense:Demand notes, US treasury & other | $876,000 | 1,233 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $4,376,000 | 1,101 |
Interest expense: Domestic office deposits | $3,747,000 | 1,023 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,894 |
Interest Expense:Demand notes, US treasury & other | $616,000 | 1,197 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,311,000 | 1,065 |
Interest expense: Domestic office deposits | $1,979,000 | 986 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,791 |
Interest Expense:Demand notes, US treasury & other | $325,000 | 1,138 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $10,922,000 | 1,023 |
Interest expense: Domestic office deposits | $9,558,000 | 957 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 1,717 |
Interest Expense:Demand notes, US treasury & other | $1,317,000 | 1,139 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $13,963,000 | 1,157 |
Interest expense: Domestic office deposits | $12,798,000 | 1,066 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $131,000 | 1,535 |
Interest Expense:Demand notes, US treasury & other | $1,034,000 | 1,385 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $12,912,000 | 1,344 |
Interest expense: Domestic office deposits | $12,155,000 | 1,182 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 2,704 |
Interest Expense:Demand notes, US treasury & other | $690,000 | 1,870 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $11,286,000 | 1,331 |
Interest expense: Domestic office deposits | $11,195,000 | 1,147 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $91,000 | 3,730 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $11,790,000 | 1,319 |
Interest expense: Domestic office deposits | $11,790,000 | 1,145 |
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 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $12,229,000 | 1,298 |
Interest expense: Domestic office deposits | $12,229,000 | 1,145 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $11,894,000 | 1,360 |
Interest expense: Domestic office deposits | $11,894,000 | 1,182 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
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 | $10,605,000 | 1,522 |
Interest expense: Domestic office deposits | $10,605,000 | 1,343 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $7,947,000 | 1,598 |
Interest expense: Domestic office deposits | $7,947,000 | 1,437 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $8,681,000 | 1,542 |
Interest expense: Domestic office deposits | $8,681,000 | 1,405 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $10,921,000 | 1,597 |
Interest expense: Domestic office deposits | $10,921,000 | 1,480 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.