Home > Intercredit Bank > Total Interest Expense
Intercredit Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,553,000 | 996 |
| Interest expense: Domestic office deposits | $13,049,000 | 961 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | $1,504,000 | 527 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,086,000 | 990 |
| Interest expense: Domestic office deposits | $8,991,000 | 953 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $1,095,000 | 533 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,947,000 | 990 |
| Interest expense: Domestic office deposits | $5,263,000 | 964 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $684,000 | 513 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,725,000 | 953 |
| Interest expense: Domestic office deposits | $2,408,000 | 930 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $317,000 | 493 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,741,000 | 821 |
| Interest expense: Domestic office deposits | $3,716,000 | 881 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $1,025,000 | 358 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,676,000 | 801 |
| Interest expense: Domestic office deposits | $1,923,000 | 945 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $753,000 | 290 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,339,000 | 865 |
| Interest expense: Domestic office deposits | $880,000 | 1,123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $459,000 | 256 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $596,000 | 931 |
| Interest expense: Domestic office deposits | $371,000 | 1,247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $225,000 | 238 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,172,000 | 860 |
| Interest expense: Domestic office deposits | $1,655,000 | 1,379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $1,517,000 | 229 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,445,000 | 885 |
| Interest expense: Domestic office deposits | $1,275,000 | 1,421 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $1,170,000 | 236 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,642,000 | 915 |
| Interest expense: Domestic office deposits | $860,000 | 1,456 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $782,000 | 240 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $828,000 | 955 |
| Interest expense: Domestic office deposits | $435,000 | 1,504 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $393,000 | 245 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,357,000 | 1,079 |
| Interest expense: Domestic office deposits | $2,693,000 | 1,481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $1,664,000 | 300 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,390,000 | 1,110 |
| Interest expense: Domestic office deposits | $2,159,000 | 1,481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $1,231,000 | 309 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,380,000 | 1,139 |
| Interest expense: Domestic office deposits | $1,577,000 | 1,463 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $803,000 | 316 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,301,000 | 1,151 |
| Interest expense: Domestic office deposits | $949,000 | 1,361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $352,000 | 340 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,753,000 | 1,097 |
| Interest expense: Domestic office deposits | $4,460,000 | 1,241 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | $1,293,000 | 410 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,332,000 | 1,102 |
| Interest expense: Domestic office deposits | $3,400,000 | 1,223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $932,000 | 434 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,848,000 | 1,094 |
| Interest expense: Domestic office deposits | $2,237,000 | 1,214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $611,000 | 484 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,365,000 | 1,110 |
| Interest expense: Domestic office deposits | $1,060,000 | 1,228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $305,000 | 490 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,953,000 | 1,146 |
| Interest expense: Domestic office deposits | $3,480,000 | 1,109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | $473,000 | 705 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,714,000 | 1,175 |
| Interest expense: Domestic office deposits | $2,467,000 | 1,098 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $247,000 | 805 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,647,000 | 1,204 |
| Interest expense: Domestic office deposits | $1,482,000 | 1,127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $165,000 | 786 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $755,000 | 1,240 |
| Interest expense: Domestic office deposits | $676,000 | 1,159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 783 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,552,000 | 1,266 |
| Interest expense: Domestic office deposits | $2,264,000 | 1,185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,214 |
| Interest Expense:Demand notes, US treasury & other | $287,000 | 811 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,859,000 | 1,279 |
| Interest expense: Domestic office deposits | $1,622,000 | 1,230 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,048 |
| Interest Expense:Demand notes, US treasury & other | $236,000 | 782 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,202,000 | 1,273 |
| Interest expense: Domestic office deposits | $1,010,000 | 1,270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,779 |
| Interest Expense:Demand notes, US treasury & other | $191,000 | 728 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $589,000 | 1,269 |
| Interest expense: Domestic office deposits | $456,000 | 1,372 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,378 |
| Interest Expense:Demand notes, US treasury & other | $132,000 | 632 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,153,000 | 1,324 |
| Interest expense: Domestic office deposits | $1,532,000 | 1,531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,067 |
| Interest Expense:Demand notes, US treasury & other | $620,000 | 734 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,586,000 | 1,347 |
| Interest expense: Domestic office deposits | $1,116,000 | 1,575 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,928 |
| Interest Expense:Demand notes, US treasury & other | $469,000 | 733 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,038,000 | 1,368 |
| Interest expense: Domestic office deposits | $718,000 | 1,623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,730 |
| Interest Expense:Demand notes, US treasury & other | $319,000 | 726 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $524,000 | 1,355 |
| Interest expense: Domestic office deposits | $359,000 | 1,609 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $165,000 | 704 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,137,000 | 1,296 |
| Interest expense: Domestic office deposits | $1,433,000 | 1,582 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,841 |
| Interest Expense:Demand notes, US treasury & other | $702,000 | 644 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,593,000 | 1,317 |
| Interest expense: Domestic office deposits | $1,061,000 | 1,612 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,930 |
| Interest Expense:Demand notes, US treasury & other | $531,000 | 641 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,042,000 | 1,351 |
| Interest expense: Domestic office deposits | $682,000 | 1,665 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,681 |
| Interest Expense:Demand notes, US treasury & other | $359,000 | 650 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $525,000 | 1,336 |
| Interest expense: Domestic office deposits | $343,000 | 1,665 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,343 |
| Interest Expense:Demand notes, US treasury & other | $181,000 | 651 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,105,000 | 1,391 |
| Interest expense: Domestic office deposits | $1,365,000 | 1,768 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,914 |
| Interest Expense:Demand notes, US treasury & other | $738,000 | 655 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,581,000 | 1,406 |
| Interest expense: Domestic office deposits | $1,026,000 | 1,793 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,753 |
| Interest Expense:Demand notes, US treasury & other | $553,000 | 658 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,059,000 | 1,409 |
| Interest expense: Domestic office deposits | $689,000 | 1,798 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,740 |
| Interest Expense:Demand notes, US treasury & other | $369,000 | 657 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $538,000 | 1,405 |
| Interest expense: Domestic office deposits | $355,000 | 1,769 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,423 |
| Interest Expense:Demand notes, US treasury & other | $182,000 | 674 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,045,000 | 1,670 |
| Interest expense: Domestic office deposits | $1,338,000 | 2,073 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,248 |
| Interest Expense:Demand notes, US treasury & other | $706,000 | 739 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,502,000 | 1,752 |
| Interest expense: Domestic office deposits | $980,000 | 2,174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,059 |
| Interest Expense:Demand notes, US treasury & other | $521,000 | 763 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $982,000 | 1,814 |
| Interest expense: Domestic office deposits | $644,000 | 2,248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,807 |
| Interest Expense:Demand notes, US treasury & other | $337,000 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $481,000 | 1,892 |
| Interest expense: Domestic office deposits | $321,000 | 2,320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $160,000 | 851 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,418,000 | 1,806 |
| Interest expense: Domestic office deposits | $1,318,000 | 2,645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,218 |
| Interest Expense:Demand notes, US treasury & other | $1,099,000 | 663 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,893,000 | 1,800 |
| Interest expense: Domestic office deposits | $1,000,000 | 2,722 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $893,000 | 653 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,343,000 | 1,761 |
| Interest expense: Domestic office deposits | $692,000 | 2,738 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $651,000 | 623 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $703,000 | 1,751 |
| Interest expense: Domestic office deposits | $355,000 | 2,778 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $348,000 | 612 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,101,000 | 1,903 |
| Interest expense: Domestic office deposits | $1,661,000 | 2,850 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $1,440,000 | 671 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,357,000 | 1,948 |
| Interest expense: Domestic office deposits | $1,257,000 | 2,943 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $1,100,000 | 683 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,603,000 | 1,981 |
| Interest expense: Domestic office deposits | $842,000 | 3,042 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $761,000 | 693 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $819,000 | 2,013 |
| Interest expense: Domestic office deposits | $423,000 | 3,121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $396,000 | 692 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,047,000 | 1,977 |
| Interest expense: Domestic office deposits | $2,197,000 | 2,962 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $1,847,000 | 700 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,175,000 | 1,970 |
| Interest expense: Domestic office deposits | $1,739,000 | 2,946 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,181 |
| Interest Expense:Demand notes, US treasury & other | $1,434,000 | 713 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,194,000 | 1,980 |
| Interest expense: Domestic office deposits | $1,230,000 | 2,893 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,055 |
| Interest Expense:Demand notes, US treasury & other | $962,000 | 737 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,128,000 | 2,028 |
| Interest expense: Domestic office deposits | $648,000 | 2,879 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,792 |
| Interest Expense:Demand notes, US treasury & other | $478,000 | 780 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,870,000 | 1,503 |
| Interest expense: Domestic office deposits | $5,529,000 | 1,773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,054 |
| Interest Expense:Demand notes, US treasury & other | $2,340,000 | 768 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,391,000 | 1,477 |
| Interest expense: Domestic office deposits | $4,539,000 | 1,709 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $-1,000 | 7,318 |
| Interest Expense:Demand notes, US treasury & other | $1,853,000 | 763 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,464,000 | 1,482 |
| Interest expense: Domestic office deposits | $3,215,000 | 1,697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $-1,000 | 7,400 |
| Interest Expense:Demand notes, US treasury & other | $1,250,000 | 789 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,252,000 | 1,523 |
| Interest expense: Domestic office deposits | $1,635,000 | 1,750 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $-1,000 | 7,446 |
| Interest Expense:Demand notes, US treasury & other | $618,000 | 810 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,914,000 | 1,633 |
| Interest expense: Domestic office deposits | $7,280,000 | 1,837 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 2,314 |
| Interest Expense:Demand notes, US treasury & other | $2,597,000 | 862 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,543,000 | 1,672 |
| Interest expense: Domestic office deposits | $5,558,000 | 1,881 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 2,236 |
| Interest Expense:Demand notes, US treasury & other | $1,950,000 | 873 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,061,000 | 1,744 |
| Interest expense: Domestic office deposits | $3,729,000 | 1,955 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 2,215 |
| Interest Expense:Demand notes, US treasury & other | $1,308,000 | 873 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,600,000 | 1,813 |
| Interest expense: Domestic office deposits | $1,922,000 | 2,038 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 2,314 |
| Interest Expense:Demand notes, US treasury & other | $667,000 | 863 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,378,000 | 1,623 |
| Interest expense: Domestic office deposits | $10,688,000 | 1,608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $1,553,000 | 1,227 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,409,000 | 1,599 |
| Interest expense: Domestic office deposits | $8,373,000 | 1,535 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 1,754 |
| Interest Expense:Demand notes, US treasury & other | $926,000 | 1,419 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,342,000 | 1,595 |
| Interest expense: Domestic office deposits | $5,809,000 | 1,457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 1,700 |
| Interest Expense:Demand notes, US treasury & other | $453,000 | 1,728 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,218,000 | 1,541 |
| Interest expense: Domestic office deposits | $3,037,000 | 1,383 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 1,742 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 2,242 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,999,000 | 1,299 |
| Interest expense: Domestic office deposits | $12,007,000 | 1,152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $181,000 | 1,614 |
| Interest Expense:Demand notes, US treasury & other | $811,000 | 1,853 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,716,000 | 1,268 |
| Interest expense: Domestic office deposits | $8,943,000 | 1,121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 1,608 |
| Interest Expense:Demand notes, US treasury & other | $636,000 | 1,816 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,449,000 | 1,208 |
| Interest expense: Domestic office deposits | $5,927,000 | 1,049 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 1,589 |
| Interest Expense:Demand notes, US treasury & other | $434,000 | 1,768 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,230,000 | 1,134 |
| Interest expense: Domestic office deposits | $2,962,000 | 976 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 1,497 |
| Interest Expense:Demand notes, US treasury & other | $223,000 | 1,704 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,298,000 | 990 |
| Interest expense: Domestic office deposits | $10,145,000 | 857 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 1,485 |
| Interest Expense:Demand notes, US treasury & other | $1,026,000 | 1,446 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,158,000 | 968 |
| Interest expense: Domestic office deposits | $7,284,000 | 839 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 1,471 |
| Interest Expense:Demand notes, US treasury & other | $787,000 | 1,407 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,145,000 | 952 |
| Interest expense: Domestic office deposits | $4,560,000 | 832 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 1,502 |
| Interest Expense:Demand notes, US treasury & other | $534,000 | 1,360 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,465,000 | 945 |
| Interest expense: Domestic office deposits | $2,169,000 | 820 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,445 |
| Interest Expense:Demand notes, US treasury & other | $271,000 | 1,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,987,000 | 1,016 |
| Interest expense: Domestic office deposits | $6,709,000 | 921 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 1,906 |
| Interest Expense:Demand notes, US treasury & other | $1,242,000 | 1,125 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,733,000 | 1,036 |
| Interest expense: Domestic office deposits | $4,761,000 | 966 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,965 |
| Interest Expense:Demand notes, US treasury & other | $950,000 | 1,111 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,683,000 | 1,061 |
| Interest expense: Domestic office deposits | $3,032,000 | 998 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 2,006 |
| Interest Expense:Demand notes, US treasury & other | $639,000 | 1,097 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,808,000 | 1,103 |
| Interest expense: Domestic office deposits | $1,486,000 | 1,041 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,955 |
| Interest Expense:Demand notes, US treasury & other | $316,000 | 1,114 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,584,000 | 1,177 |
| Interest expense: Domestic office deposits | $6,347,000 | 1,111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,756 |
| Interest Expense:Demand notes, US treasury & other | $1,205,000 | 1,192 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,776,000 | 1,202 |
| Interest expense: Domestic office deposits | $4,873,000 | 1,144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $878,000 | 1,230 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,997,000 | 1,197 |
| Interest expense: Domestic office deposits | $3,382,000 | 1,137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,606 |
| Interest Expense:Demand notes, US treasury & other | $595,000 | 1,225 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,075,000 | 1,177 |
| Interest expense: Domestic office deposits | $1,745,000 | 1,143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,428 |
| Interest Expense:Demand notes, US treasury & other | $317,000 | 1,166 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,067,000 | 1,244 |
| Interest expense: Domestic office deposits | $7,629,000 | 1,220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 2,128 |
| Interest Expense:Demand notes, US treasury & other | $1,412,000 | 1,080 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,064,000 | 1,351 |
| Interest expense: Domestic office deposits | $10,862,000 | 1,293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 1,680 |
| Interest Expense:Demand notes, US treasury & other | $1,095,000 | 1,325 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,817,000 | 1,459 |
| Interest expense: Domestic office deposits | $10,840,000 | 1,345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $404,000 | 1,208 |
| Interest Expense:Demand notes, US treasury & other | $573,000 | 2,087 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,757,000 | 1,542 |
| Interest expense: Domestic office deposits | $9,272,000 | 1,400 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 3,432 |
| Interest Expense:Demand notes, US treasury & other | $468,000 | 1,864 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,883,000 | 1,546 |
| Interest expense: Domestic office deposits | $9,382,000 | 1,445 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $486,000 | 1,600 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,606,000 | 2,277 |
| Interest expense: Domestic office deposits | $5,926,000 | 2,315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 2,553 |
| Interest Expense:Demand notes, US treasury & other | $632,000 | 1,263 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,003,000 | 2,550 |
| Interest expense: Domestic office deposits | $5,488,000 | 2,564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 4,619 |
| Interest Expense:Demand notes, US treasury & other | $511,000 | 1,300 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,291,000 | 2,883 |
| Interest expense: Domestic office deposits | $4,807,000 | 2,918 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $484,000 | 1,334 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,797,000 | 3,220 |
| Interest expense: Domestic office deposits | $3,577,000 | 3,165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 4,152 |
| Interest Expense:Demand notes, US treasury & other | $207,000 | 1,674 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,998,000 | 5,840 |
| Interest expense: Domestic office deposits | $1,955,000 | 5,787 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 2,447 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $411,000 | 13,143 |
| Interest expense: Domestic office deposits | $411,000 | 13,092 |
| 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.