Home > Independence Bank > Total Interest Expense
Independence Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,255,000 | 875 |
| Interest expense: Domestic office deposits | $17,255,000 | 788 |
| 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 | $12,062,000 | 869 |
| Interest expense: Domestic office deposits | $12,062,000 | 776 |
| 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 | $7,320,000 | 854 |
| Interest expense: Domestic office deposits | $7,320,000 | 763 |
| 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 | $3,277,000 | 833 |
| Interest expense: Domestic office deposits | $3,277,000 | 745 |
| 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 | $5,583,000 | 729 |
| Interest expense: Domestic office deposits | $5,582,000 | 633 |
| 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 | $3,107,000 | 716 |
| Interest expense: Domestic office deposits | $3,106,000 | 618 |
| 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 | $1,495,000 | 770 |
| Interest expense: Domestic office deposits | $1,494,000 | 683 |
| 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 | $621,000 | 886 |
| Interest expense: Domestic office deposits | $620,000 | 784 |
| 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 | $2,895,000 | 942 |
| Interest expense: Domestic office deposits | $2,828,000 | 843 |
| 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 | $2,237,000 | 960 |
| Interest expense: Domestic office deposits | $2,200,000 | 854 |
| 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 | $1,526,000 | 983 |
| Interest expense: Domestic office deposits | $1,499,000 | 874 |
| 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 | $806,000 | 980 |
| Interest expense: Domestic office deposits | $792,000 | 874 |
| 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 | $5,237,000 | 905 |
| Interest expense: Domestic office deposits | $5,066,000 | 831 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,234 |
| 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 | $4,270,000 | 897 |
| Interest expense: Domestic office deposits | $4,130,000 | 828 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,313 |
| 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 | $3,180,000 | 872 |
| Interest expense: Domestic office deposits | $3,082,000 | 810 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,253 |
| 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 | $1,870,000 | 841 |
| Interest expense: Domestic office deposits | $1,812,000 | 790 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,147 |
| 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 | $8,170,000 | 809 |
| Interest expense: Domestic office deposits | $7,915,000 | 762 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,727 |
| 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 | $6,164,000 | 810 |
| Interest expense: Domestic office deposits | $5,963,000 | 754 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,660 |
| 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 | $3,967,000 | 821 |
| Interest expense: Domestic office deposits | $3,829,000 | 765 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,815,000 | 867 |
| Interest expense: Domestic office deposits | $1,744,000 | 799 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,514 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,668,000 | 833 |
| Interest expense: Domestic office deposits | $5,472,000 | 741 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,592 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,947,000 | 835 |
| Interest expense: Domestic office deposits | $3,830,000 | 738 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,529 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,355,000 | 861 |
| Interest expense: Domestic office deposits | $2,275,000 | 756 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,456 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,075,000 | 888 |
| Interest expense: Domestic office deposits | $1,034,000 | 779 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,319 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,440,000 | 950 |
| Interest expense: Domestic office deposits | $3,254,000 | 858 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 960 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,476,000 | 971 |
| Interest expense: Domestic office deposits | $2,335,000 | 872 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 899 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,556,000 | 1,001 |
| Interest expense: Domestic office deposits | $1,472,000 | 889 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,081 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $753,000 | 1,014 |
| Interest expense: Domestic office deposits | $711,000 | 899 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,196 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,577,000 | 1,114 |
| Interest expense: Domestic office deposits | $2,395,000 | 983 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,057 |
| Interest Expense:Demand notes, US treasury & other | $169,000 | 1,628 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,883,000 | 1,144 |
| Interest expense: Domestic office deposits | $1,746,000 | 1,008 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,051 |
| Interest Expense:Demand notes, US treasury & other | $127,000 | 1,650 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,225,000 | 1,167 |
| Interest expense: Domestic office deposits | $1,135,000 | 1,029 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,022 |
| Interest Expense:Demand notes, US treasury & other | $83,000 | 1,663 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $596,000 | 1,193 |
| Interest expense: Domestic office deposits | $551,000 | 1,050 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,049 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 1,648 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,238,000 | 1,238 |
| Interest expense: Domestic office deposits | $2,128,000 | 1,072 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,012 |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 2,050 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,657,000 | 1,269 |
| Interest expense: Domestic office deposits | $1,581,000 | 1,102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 985 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 2,134 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,095,000 | 1,282 |
| Interest expense: Domestic office deposits | $1,045,000 | 1,111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,069 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 2,148 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $545,000 | 1,291 |
| Interest expense: Domestic office deposits | $520,000 | 1,115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,024 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 2,140 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,091,000 | 1,404 |
| Interest expense: Domestic office deposits | $2,034,000 | 1,197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,058 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 2,733 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,545,000 | 1,449 |
| Interest expense: Domestic office deposits | $1,514,000 | 1,223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,027 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 3,047 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,009,000 | 1,488 |
| Interest expense: Domestic office deposits | $1,000,000 | 1,247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,074 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,626 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $497,000 | 1,535 |
| Interest expense: Domestic office deposits | $493,000 | 1,279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,002 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,146,000 | 1,598 |
| Interest expense: Domestic office deposits | $2,126,000 | 1,328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,088 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,931 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,638,000 | 1,611 |
| Interest expense: Domestic office deposits | $1,622,000 | 1,342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,042 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,960 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,111,000 | 1,605 |
| Interest expense: Domestic office deposits | $1,102,000 | 1,348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,031 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $569,000 | 1,617 |
| Interest expense: Domestic office deposits | $564,000 | 1,361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 978 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,548,000 | 1,718 |
| Interest expense: Domestic office deposits | $2,528,000 | 1,448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,109 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,957,000 | 1,756 |
| Interest expense: Domestic office deposits | $1,942,000 | 1,483 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,127 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,335,000 | 1,772 |
| Interest expense: Domestic office deposits | $1,326,000 | 1,506 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,170 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $686,000 | 1,784 |
| Interest expense: Domestic office deposits | $683,000 | 1,523 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,318 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,578,000 | 1,668 |
| Interest expense: Domestic office deposits | $3,547,000 | 1,424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 1,101 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,806,000 | 1,673 |
| Interest expense: Domestic office deposits | $2,779,000 | 1,414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,032 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,916,000 | 1,701 |
| Interest expense: Domestic office deposits | $1,896,000 | 1,439 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 994 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $983,000 | 1,716 |
| Interest expense: Domestic office deposits | $973,000 | 1,450 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,009 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,683,000 | 1,744 |
| Interest expense: Domestic office deposits | $4,362,000 | 1,563 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 1,137 |
| Interest Expense:Demand notes, US treasury & other | $280,000 | 2,539 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,440,000 | 1,831 |
| Interest expense: Domestic office deposits | $3,267,000 | 1,632 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 1,093 |
| Interest Expense:Demand notes, US treasury & other | $138,000 | 3,134 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,277,000 | 1,910 |
| Interest expense: Domestic office deposits | $2,166,000 | 1,713 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,185 |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 3,215 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,143,000 | 2,006 |
| Interest expense: Domestic office deposits | $1,089,000 | 1,786 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,244 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 3,304 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,649,000 | 2,021 |
| Interest expense: Domestic office deposits | $5,228,000 | 1,877 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 1,101 |
| Interest Expense:Demand notes, US treasury & other | $346,000 | 2,767 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,347,000 | 2,062 |
| Interest expense: Domestic office deposits | $4,061,000 | 1,897 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 1,050 |
| Interest Expense:Demand notes, US treasury & other | $222,000 | 3,041 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,073,000 | 2,053 |
| Interest expense: Domestic office deposits | $2,894,000 | 1,871 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,369 |
| Interest Expense:Demand notes, US treasury & other | $155,000 | 3,042 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,677,000 | 1,974 |
| Interest expense: Domestic office deposits | $1,601,000 | 1,779 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,399 |
| Interest Expense:Demand notes, US treasury & other | $64,000 | 3,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,069,000 | 1,960 |
| Interest expense: Domestic office deposits | $7,516,000 | 1,792 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 1,654 |
| Interest Expense:Demand notes, US treasury & other | $459,000 | 2,757 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,164,000 | 2,010 |
| Interest expense: Domestic office deposits | $5,716,000 | 1,824 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 1,695 |
| Interest Expense:Demand notes, US treasury & other | $374,000 | 2,667 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,137,000 | 2,070 |
| Interest expense: Domestic office deposits | $3,854,000 | 1,891 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 1,700 |
| Interest Expense:Demand notes, US treasury & other | $231,000 | 2,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,129,000 | 2,134 |
| Interest expense: Domestic office deposits | $2,005,000 | 1,962 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,760 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 2,930 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,948,000 | 1,955 |
| Interest expense: Domestic office deposits | $9,476,000 | 1,809 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 1,790 |
| Interest Expense:Demand notes, US treasury & other | $332,000 | 2,981 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,520,000 | 1,947 |
| Interest expense: Domestic office deposits | $7,119,000 | 1,811 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 1,801 |
| Interest Expense:Demand notes, US treasury & other | $297,000 | 2,724 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,833,000 | 2,006 |
| Interest expense: Domestic office deposits | $4,669,000 | 1,829 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 1,794 |
| Interest Expense:Demand notes, US treasury & other | $93,000 | 3,678 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,326,000 | 2,052 |
| Interest expense: Domestic office deposits | $2,279,000 | 1,845 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 1,784 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 4,816 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,072,000 | 2,027 |
| Interest expense: Domestic office deposits | $7,326,000 | 1,918 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 1,878 |
| Interest Expense:Demand notes, US treasury & other | $620,000 | 2,176 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,763,000 | 2,065 |
| Interest expense: Domestic office deposits | $5,118,000 | 1,968 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 1,920 |
| Interest Expense:Demand notes, US treasury & other | $553,000 | 1,974 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,496,000 | 2,134 |
| Interest expense: Domestic office deposits | $3,115,000 | 2,036 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 1,947 |
| Interest Expense:Demand notes, US treasury & other | $323,000 | 2,108 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,563,000 | 2,253 |
| Interest expense: Domestic office deposits | $1,471,000 | 2,042 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 2,208 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 3,136 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,351,000 | 2,075 |
| Interest expense: Domestic office deposits | $5,093,000 | 1,813 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 2,009 |
| Interest Expense:Demand notes, US treasury & other | $192,000 | 3,587 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,813,000 | 2,065 |
| Interest expense: Domestic office deposits | $3,601,000 | 1,804 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 2,002 |
| Interest Expense:Demand notes, US treasury & other | $165,000 | 3,377 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,291,000 | 2,147 |
| Interest expense: Domestic office deposits | $2,166,000 | 1,877 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,957 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 3,477 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,041,000 | 2,252 |
| Interest expense: Domestic office deposits | $977,000 | 1,984 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 925 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,659,000 | 2,214 |
| Interest expense: Domestic office deposits | $3,414,000 | 1,958 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $175,000 | 837 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 4,378 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,647,000 | 2,235 |
| Interest expense: Domestic office deposits | $2,475,000 | 1,976 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 696 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 5,200 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,708,000 | 2,283 |
| Interest expense: Domestic office deposits | $1,596,000 | 2,021 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 910 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 4,007 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $841,000 | 2,338 |
| Interest expense: Domestic office deposits | $802,000 | 2,037 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 800 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,426 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,655,000 | 2,418 |
| Interest expense: Domestic office deposits | $3,345,000 | 2,205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 898 |
| Interest Expense:Demand notes, US treasury & other | $184,000 | 3,294 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,763,000 | 2,480 |
| Interest expense: Domestic office deposits | $2,500,000 | 2,311 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 855 |
| Interest Expense:Demand notes, US treasury & other | $154,000 | 3,210 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,841,000 | 2,551 |
| Interest expense: Domestic office deposits | $1,674,000 | 2,385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 826 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 3,394 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $941,000 | 2,568 |
| Interest expense: Domestic office deposits | $871,000 | 2,367 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,107 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 4,665 |
| Interest Expense: Subordinated notes and debenture | $36,000 | 183 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,426,000 | 2,514 |
| Interest expense: Domestic office deposits | $4,014,000 | 2,418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $395,000 | 576 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 5,206 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,873,000 | 2,325 |
| Interest expense: Domestic office deposits | $6,353,000 | 2,233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $509,000 | 781 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 5,461 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,744,000 | 2,494 |
| Interest expense: Domestic office deposits | $5,735,000 | 2,584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,009,000 | 696 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,437,000 | 2,697 |
| Interest expense: Domestic office deposits | $4,768,000 | 2,765 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $435,000 | 992 |
| Interest Expense:Demand notes, US treasury & other | $234,000 | 2,686 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,462,000 | 2,763 |
| Interest expense: Domestic office deposits | $5,128,000 | 2,694 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $332,000 | 1,055 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,383 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,087,000 | 4,585 |
| Interest expense: Domestic office deposits | $2,607,000 | 5,012 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $472,000 | 934 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 4,860 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,484,000 | 5,547 |
| Interest expense: Domestic office deposits | $2,320,000 | 5,614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $154,000 | 1,678 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 4,623 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,717,000 | 7,097 |
| Interest expense: Domestic office deposits | $1,575,000 | 7,290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 1,943 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 4,570 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,210,000 | 7,860 |
| Interest expense: Domestic office deposits | $1,099,000 | 8,117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 2,026 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 3,850 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,003,000 | 9,097 |
| Interest expense: Domestic office deposits | $980,000 | 9,088 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,883 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 3,169 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,022,000 | 10,303 |
| Interest expense: Domestic office deposits | $1,004,000 | 10,270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 3,115 |
| 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.