Home > Isabella Bank > Total Interest Expense
Isabella Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,750,000 | 763 |
| Interest expense: Domestic office deposits | $18,481,000 | 744 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $957,000 | 257 |
| Interest Expense:Demand notes, US treasury & other | $1,312,000 | 546 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,506,000 | 793 |
| Interest expense: Domestic office deposits | $12,016,000 | 778 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $599,000 | 279 |
| Interest Expense:Demand notes, US treasury & other | $891,000 | 559 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,547,000 | 826 |
| Interest expense: Domestic office deposits | $6,957,000 | 789 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $318,000 | 297 |
| Interest Expense:Demand notes, US treasury & other | $272,000 | 628 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,987,000 | 896 |
| Interest expense: Domestic office deposits | $2,838,000 | 829 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 294 |
| Interest Expense:Demand notes, US treasury & other | $0 | 876 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,211,000 | 897 |
| Interest expense: Domestic office deposits | $3,980,000 | 834 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 525 |
| Interest Expense:Demand notes, US treasury & other | $152,000 | 631 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,841,000 | 763 |
| Interest expense: Domestic office deposits | $2,664,000 | 714 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 599 |
| Interest Expense:Demand notes, US treasury & other | $151,000 | 508 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,903,000 | 620 |
| Interest expense: Domestic office deposits | $1,767,000 | 577 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | $119,000 | 438 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,007,000 | 552 |
| Interest expense: Domestic office deposits | $926,000 | 523 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 383 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 383 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,761,000 | 406 |
| Interest expense: Domestic office deposits | $5,406,000 | 432 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 332 |
| Interest Expense:Demand notes, US treasury & other | $1,302,000 | 248 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,468,000 | 399 |
| Interest expense: Domestic office deposits | $4,335,000 | 429 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 343 |
| Interest Expense:Demand notes, US treasury & other | $1,093,000 | 244 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,911,000 | 391 |
| Interest expense: Domestic office deposits | $3,090,000 | 420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 346 |
| Interest Expense:Demand notes, US treasury & other | $794,000 | 237 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,074,000 | 388 |
| Interest expense: Domestic office deposits | $1,654,000 | 417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 338 |
| Interest Expense:Demand notes, US treasury & other | $405,000 | 242 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,793,000 | 374 |
| Interest expense: Domestic office deposits | $8,852,000 | 501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 602 |
| Interest Expense:Demand notes, US treasury & other | $4,905,000 | 168 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,947,000 | 382 |
| Interest expense: Domestic office deposits | $7,014,000 | 506 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 677 |
| Interest Expense:Demand notes, US treasury & other | $3,911,000 | 169 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,752,000 | 399 |
| Interest expense: Domestic office deposits | $5,026,000 | 525 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $2,711,000 | 170 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,197,000 | 425 |
| Interest expense: Domestic office deposits | $2,789,000 | 540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 707 |
| Interest Expense:Demand notes, US treasury & other | $1,400,000 | 180 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,844,000 | 424 |
| Interest expense: Domestic office deposits | $11,590,000 | 554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 744 |
| Interest Expense:Demand notes, US treasury & other | $6,205,000 | 198 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,356,000 | 434 |
| Interest expense: Domestic office deposits | $8,550,000 | 563 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 731 |
| Interest Expense:Demand notes, US treasury & other | $4,766,000 | 200 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,810,000 | 439 |
| Interest expense: Domestic office deposits | $5,573,000 | 560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 709 |
| Interest Expense:Demand notes, US treasury & other | $3,206,000 | 207 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,286,000 | 443 |
| Interest expense: Domestic office deposits | $2,712,000 | 551 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 854 |
| Interest Expense:Demand notes, US treasury & other | $1,563,000 | 212 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,601,000 | 365 |
| Interest expense: Domestic office deposits | $9,231,000 | 481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 535 |
| Interest Expense:Demand notes, US treasury & other | $6,259,000 | 200 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,353,000 | 353 |
| Interest expense: Domestic office deposits | $6,691,000 | 462 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 473 |
| Interest Expense:Demand notes, US treasury & other | $4,565,000 | 204 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,132,000 | 356 |
| Interest expense: Domestic office deposits | $4,267,000 | 444 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 398 |
| Interest Expense:Demand notes, US treasury & other | $2,785,000 | 212 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,396,000 | 358 |
| Interest expense: Domestic office deposits | $2,041,000 | 433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 500 |
| Interest Expense:Demand notes, US treasury & other | $1,329,000 | 213 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,453,000 | 325 |
| Interest expense: Domestic office deposits | $6,768,000 | 430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 455 |
| Interest Expense:Demand notes, US treasury & other | $5,582,000 | 175 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,031,000 | 323 |
| Interest expense: Domestic office deposits | $4,842,000 | 438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 425 |
| Interest Expense:Demand notes, US treasury & other | $4,107,000 | 170 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,842,000 | 319 |
| Interest expense: Domestic office deposits | $3,137,000 | 432 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 391 |
| Interest Expense:Demand notes, US treasury & other | $2,645,000 | 168 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,819,000 | 316 |
| Interest expense: Domestic office deposits | $1,528,000 | 429 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 463 |
| Interest Expense:Demand notes, US treasury & other | $1,271,000 | 165 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,834,000 | 294 |
| Interest expense: Domestic office deposits | $5,805,000 | 416 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 333 |
| Interest Expense:Demand notes, US treasury & other | $4,896,000 | 154 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,021,000 | 290 |
| Interest expense: Domestic office deposits | $4,295,000 | 415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 336 |
| Interest Expense:Demand notes, US treasury & other | $3,627,000 | 155 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,279,000 | 295 |
| Interest expense: Domestic office deposits | $2,804,000 | 419 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 334 |
| Interest Expense:Demand notes, US treasury & other | $2,408,000 | 156 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,607,000 | 294 |
| Interest expense: Domestic office deposits | $1,391,000 | 415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 378 |
| Interest Expense:Demand notes, US treasury & other | $1,189,000 | 153 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,132,000 | 282 |
| Interest expense: Domestic office deposits | $5,819,000 | 361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 345 |
| Interest Expense:Demand notes, US treasury & other | $4,193,000 | 151 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,566,000 | 280 |
| Interest expense: Domestic office deposits | $4,385,000 | 359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 344 |
| Interest Expense:Demand notes, US treasury & other | $3,088,000 | 151 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,995,000 | 283 |
| Interest expense: Domestic office deposits | $2,914,000 | 353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 342 |
| Interest Expense:Demand notes, US treasury & other | $2,019,000 | 153 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,484,000 | 283 |
| Interest expense: Domestic office deposits | $1,462,000 | 353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 316 |
| Interest Expense:Demand notes, US treasury & other | $987,000 | 155 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,936,000 | 285 |
| Interest expense: Domestic office deposits | $6,261,000 | 332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $206,000 | 268 |
| Interest Expense:Demand notes, US treasury & other | $3,469,000 | 176 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,445,000 | 282 |
| Interest expense: Domestic office deposits | $4,746,000 | 328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 265 |
| Interest Expense:Demand notes, US treasury & other | $2,540,000 | 180 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,954,000 | 284 |
| Interest expense: Domestic office deposits | $3,191,000 | 328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 260 |
| Interest Expense:Demand notes, US treasury & other | $1,649,000 | 187 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,494,000 | 288 |
| Interest expense: Domestic office deposits | $1,610,000 | 331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 249 |
| Interest Expense:Demand notes, US treasury & other | $820,000 | 187 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,994,000 | 287 |
| Interest expense: Domestic office deposits | $7,113,000 | 330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $680,000 | 165 |
| Interest Expense:Demand notes, US treasury & other | $3,201,000 | 217 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,322,000 | 289 |
| Interest expense: Domestic office deposits | $5,421,000 | 339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $535,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $2,366,000 | 227 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,591,000 | 295 |
| Interest expense: Domestic office deposits | $3,685,000 | 336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $351,000 | 166 |
| Interest Expense:Demand notes, US treasury & other | $1,555,000 | 229 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,818,000 | 301 |
| Interest expense: Domestic office deposits | $1,871,000 | 338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $170,000 | 171 |
| Interest Expense:Demand notes, US treasury & other | $777,000 | 235 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,404,000 | 306 |
| Interest expense: Domestic office deposits | $9,113,000 | 333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $729,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $3,562,000 | 234 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,358,000 | 314 |
| Interest expense: Domestic office deposits | $7,069,000 | 341 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $550,000 | 204 |
| Interest Expense:Demand notes, US treasury & other | $2,739,000 | 237 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,123,000 | 311 |
| Interest expense: Domestic office deposits | $4,871,000 | 340 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $364,000 | 210 |
| Interest Expense:Demand notes, US treasury & other | $1,888,000 | 232 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,702,000 | 310 |
| Interest expense: Domestic office deposits | $2,509,000 | 342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $180,000 | 214 |
| Interest Expense:Demand notes, US treasury & other | $1,013,000 | 224 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,181,000 | 344 |
| Interest expense: Domestic office deposits | $10,913,000 | 386 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $751,000 | 201 |
| Interest Expense:Demand notes, US treasury & other | $4,517,000 | 232 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,209,000 | 357 |
| Interest expense: Domestic office deposits | $8,271,000 | 404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $561,000 | 202 |
| Interest Expense:Demand notes, US treasury & other | $3,377,000 | 246 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,145,000 | 376 |
| Interest expense: Domestic office deposits | $5,552,000 | 423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $379,000 | 204 |
| Interest Expense:Demand notes, US treasury & other | $2,214,000 | 260 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,049,000 | 392 |
| Interest expense: Domestic office deposits | $2,782,000 | 445 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $187,000 | 211 |
| Interest Expense:Demand notes, US treasury & other | $1,080,000 | 277 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,181,000 | 460 |
| Interest expense: Domestic office deposits | $11,508,000 | 528 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $886,000 | 212 |
| Interest Expense:Demand notes, US treasury & other | $4,787,000 | 321 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,969,000 | 477 |
| Interest expense: Domestic office deposits | $8,628,000 | 550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $679,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $3,662,000 | 328 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,686,000 | 490 |
| Interest expense: Domestic office deposits | $5,751,000 | 572 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $436,000 | 224 |
| Interest Expense:Demand notes, US treasury & other | $2,499,000 | 324 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,396,000 | 510 |
| Interest expense: Domestic office deposits | $2,879,000 | 617 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $214,000 | 232 |
| Interest Expense:Demand notes, US treasury & other | $1,303,000 | 322 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,828,000 | 575 |
| Interest expense: Domestic office deposits | $13,577,000 | 677 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $888,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $5,363,000 | 364 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,179,000 | 600 |
| Interest expense: Domestic office deposits | $10,461,000 | 696 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $668,000 | 270 |
| Interest Expense:Demand notes, US treasury & other | $4,050,000 | 379 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,250,000 | 630 |
| Interest expense: Domestic office deposits | $7,088,000 | 732 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $452,000 | 282 |
| Interest Expense:Demand notes, US treasury & other | $2,710,000 | 393 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,227,000 | 640 |
| Interest expense: Domestic office deposits | $3,626,000 | 750 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $233,000 | 281 |
| Interest Expense:Demand notes, US treasury & other | $1,368,000 | 402 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,612,000 | 618 |
| Interest expense: Domestic office deposits | $19,879,000 | 643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,014,000 | 446 |
| Interest Expense:Demand notes, US treasury & other | $4,719,000 | 517 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,776,000 | 637 |
| Interest expense: Domestic office deposits | $15,726,000 | 641 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $745,000 | 498 |
| Interest Expense:Demand notes, US treasury & other | $3,305,000 | 567 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,467,000 | 646 |
| Interest expense: Domestic office deposits | $10,953,000 | 634 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $510,000 | 508 |
| Interest Expense:Demand notes, US treasury & other | $2,004,000 | 616 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,091,000 | 651 |
| Interest expense: Domestic office deposits | $5,913,000 | 631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $235,000 | 593 |
| Interest Expense:Demand notes, US treasury & other | $943,000 | 663 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,788,000 | 760 |
| Interest expense: Domestic office deposits | $22,435,000 | 717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $291,000 | 1,325 |
| Interest Expense:Demand notes, US treasury & other | $3,062,000 | 729 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,361,000 | 756 |
| Interest expense: Domestic office deposits | $16,898,000 | 719 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $189,000 | 1,417 |
| Interest Expense:Demand notes, US treasury & other | $2,274,000 | 730 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,714,000 | 774 |
| Interest expense: Domestic office deposits | $11,109,000 | 736 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $138,000 | 1,353 |
| Interest Expense:Demand notes, US treasury & other | $1,467,000 | 744 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,664,000 | 1,053 |
| Interest expense: Domestic office deposits | $4,121,000 | 978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 1,590 |
| Interest Expense:Demand notes, US treasury & other | $497,000 | 1,010 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,765,000 | 1,061 |
| Interest expense: Domestic office deposits | $13,692,000 | 988 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $288,000 | 1,294 |
| Interest Expense:Demand notes, US treasury & other | $1,785,000 | 1,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,298,000 | 1,083 |
| Interest expense: Domestic office deposits | $9,788,000 | 1,004 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $237,000 | 1,220 |
| Interest Expense:Demand notes, US treasury & other | $1,273,000 | 1,129 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,033,000 | 1,104 |
| Interest expense: Domestic office deposits | $6,132,000 | 998 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 1,239 |
| Interest Expense:Demand notes, US treasury & other | $748,000 | 1,220 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,315,000 | 1,097 |
| Interest expense: Domestic office deposits | $2,924,000 | 987 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 1,360 |
| Interest Expense:Demand notes, US treasury & other | $335,000 | 1,310 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,431,000 | 1,080 |
| Interest expense: Domestic office deposits | $9,126,000 | 959 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 1,395 |
| Interest Expense:Demand notes, US treasury & other | $1,161,000 | 1,342 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,412,000 | 1,075 |
| Interest expense: Domestic office deposits | $6,550,000 | 936 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 2,124 |
| Interest Expense:Demand notes, US treasury & other | $821,000 | 1,365 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,664,000 | 1,068 |
| Interest expense: Domestic office deposits | $4,134,000 | 917 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 1,917 |
| Interest Expense:Demand notes, US treasury & other | $500,000 | 1,422 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,216,000 | 1,064 |
| Interest expense: Domestic office deposits | $1,981,000 | 899 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 2,115 |
| Interest Expense:Demand notes, US treasury & other | $225,000 | 1,498 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,201,000 | 986 |
| Interest expense: Domestic office deposits | $7,375,000 | 835 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 1,426 |
| Interest Expense:Demand notes, US treasury & other | $758,000 | 1,556 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,078,000 | 979 |
| Interest expense: Domestic office deposits | $5,480,000 | 828 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 1,382 |
| Interest Expense:Demand notes, US treasury & other | $549,000 | 1,600 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,062,000 | 963 |
| Interest expense: Domestic office deposits | $3,669,000 | 813 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 1,383 |
| Interest Expense:Demand notes, US treasury & other | $364,000 | 1,597 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,062,000 | 973 |
| Interest expense: Domestic office deposits | $1,884,000 | 806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,910 |
| Interest Expense:Demand notes, US treasury & other | $177,000 | 1,623 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,719,000 | 918 |
| Interest expense: Domestic office deposits | $9,128,000 | 750 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,860 |
| Interest Expense:Demand notes, US treasury & other | $563,000 | 1,916 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,544,000 | 922 |
| Interest expense: Domestic office deposits | $7,115,000 | 754 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 2,249 |
| Interest Expense:Demand notes, US treasury & other | $417,000 | 1,964 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,160,000 | 929 |
| Interest expense: Domestic office deposits | $4,893,000 | 756 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $267,000 | 1,998 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,618,000 | 935 |
| Interest expense: Domestic office deposits | $2,492,000 | 769 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $126,000 | 2,075 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,129,000 | 920 |
| Interest expense: Domestic office deposits | $11,683,000 | 768 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,535 |
| Interest Expense:Demand notes, US treasury & other | $446,000 | 2,238 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,425,000 | 1,047 |
| Interest expense: Domestic office deposits | $15,030,000 | 905 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 3,643 |
| Interest Expense:Demand notes, US treasury & other | $390,000 | 2,463 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,553,000 | 1,192 |
| Interest expense: Domestic office deposits | $14,375,000 | 1,016 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $164,000 | 1,892 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 5,686 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,936,000 | 1,174 |
| Interest expense: Domestic office deposits | $12,906,000 | 998 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 2,959 |
| 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 | $12,511,000 | 1,249 |
| Interest expense: Domestic office deposits | $12,495,000 | 1,081 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 3,020 |
| 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 | $10,580,000 | 1,471 |
| Interest expense: Domestic office deposits | $10,580,000 | 1,301 |
| 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 | $9,977,000 | 1,595 |
| Interest expense: Domestic office deposits | $9,977,000 | 1,430 |
| 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 | $8,990,000 | 1,764 |
| Interest expense: Domestic office deposits | $8,990,000 | 1,583 |
| 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 | $7,711,000 | 1,637 |
| Interest expense: Domestic office deposits | $7,711,000 | 1,469 |
| 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 | $8,161,000 | 1,620 |
| Interest expense: Domestic office deposits | $8,161,000 | 1,493 |
| 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 | $9,195,000 | 1,844 |
| Interest expense: Domestic office deposits | $9,195,000 | 1,739 |
| 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.