Home > Vision Bank > Total Interest Expense
Vision Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,058,000 | 1,203 |
| Interest expense: Domestic office deposits | $9,466,000 | 1,218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,551,000 | 188 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 891 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,404,000 | 1,226 |
| Interest expense: Domestic office deposits | $6,212,000 | 1,248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,160,000 | 190 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 886 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,262,000 | 1,254 |
| Interest expense: Domestic office deposits | $3,500,000 | 1,282 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $740,000 | 188 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 862 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,823,000 | 1,275 |
| Interest expense: Domestic office deposits | $1,364,000 | 1,376 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $448,000 | 160 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 809 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,544,000 | 1,342 |
| Interest expense: Domestic office deposits | $1,961,000 | 1,450 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $508,000 | 182 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 705 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,484,000 | 1,324 |
| Interest expense: Domestic office deposits | $1,383,000 | 1,243 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 495 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 622 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $937,000 | 1,201 |
| Interest expense: Domestic office deposits | $861,000 | 1,149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 360 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 548 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $482,000 | 1,137 |
| Interest expense: Domestic office deposits | $440,000 | 1,096 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 338 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 494 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,432,000 | 1,116 |
| Interest expense: Domestic office deposits | $2,221,000 | 1,065 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 272 |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 560 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,915,000 | 1,117 |
| Interest expense: Domestic office deposits | $1,747,000 | 1,074 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 258 |
| Interest Expense:Demand notes, US treasury & other | $107,000 | 569 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,333,000 | 1,118 |
| Interest expense: Domestic office deposits | $1,217,000 | 1,078 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 254 |
| Interest Expense:Demand notes, US treasury & other | $73,000 | 578 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $688,000 | 1,152 |
| Interest expense: Domestic office deposits | $628,000 | 1,102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 251 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 582 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,156,000 | 1,126 |
| Interest expense: Domestic office deposits | $3,700,000 | 1,110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $282,000 | 195 |
| Interest Expense:Demand notes, US treasury & other | $174,000 | 668 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,320,000 | 1,127 |
| Interest expense: Domestic office deposits | $2,929,000 | 1,123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $257,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $134,000 | 665 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,385,000 | 1,136 |
| Interest expense: Domestic office deposits | $2,063,000 | 1,164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $232,000 | 168 |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 682 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,364,000 | 1,107 |
| Interest expense: Domestic office deposits | $1,120,000 | 1,205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $199,000 | 150 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 682 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,935,000 | 1,255 |
| Interest expense: Domestic office deposits | $4,035,000 | 1,344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $678,000 | 189 |
| Interest Expense:Demand notes, US treasury & other | $222,000 | 742 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,540,000 | 1,316 |
| Interest expense: Domestic office deposits | $2,913,000 | 1,376 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $459,000 | 215 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 764 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,214,000 | 1,355 |
| Interest expense: Domestic office deposits | $1,842,000 | 1,402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $259,000 | 237 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 839 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,056,000 | 1,378 |
| Interest expense: Domestic office deposits | $868,000 | 1,433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 226 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 837 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,112,000 | 1,389 |
| Interest expense: Domestic office deposits | $2,644,000 | 1,388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $218,000 | 352 |
| Interest Expense:Demand notes, US treasury & other | $250,000 | 858 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,157,000 | 1,415 |
| Interest expense: Domestic office deposits | $1,871,000 | 1,369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 475 |
| Interest Expense:Demand notes, US treasury & other | $190,000 | 866 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,323,000 | 1,434 |
| Interest expense: Domestic office deposits | $1,163,000 | 1,386 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 660 |
| Interest Expense:Demand notes, US treasury & other | $127,000 | 845 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $645,000 | 1,401 |
| Interest expense: Domestic office deposits | $565,000 | 1,351 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 638 |
| Interest Expense:Demand notes, US treasury & other | $64,000 | 829 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,309,000 | 1,371 |
| Interest expense: Domestic office deposits | $1,970,000 | 1,356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 605 |
| Interest Expense:Demand notes, US treasury & other | $278,000 | 820 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,693,000 | 1,380 |
| Interest expense: Domestic office deposits | $1,437,000 | 1,368 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 596 |
| Interest Expense:Demand notes, US treasury & other | $211,000 | 819 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,095,000 | 1,386 |
| Interest expense: Domestic office deposits | $924,000 | 1,388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 588 |
| Interest Expense:Demand notes, US treasury & other | $142,000 | 809 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $522,000 | 1,418 |
| Interest expense: Domestic office deposits | $437,000 | 1,426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 568 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 818 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,189,000 | 1,309 |
| Interest expense: Domestic office deposits | $1,816,000 | 1,324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 492 |
| Interest Expense:Demand notes, US treasury & other | $306,000 | 1,176 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,645,000 | 1,303 |
| Interest expense: Domestic office deposits | $1,364,000 | 1,313 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 496 |
| Interest Expense:Demand notes, US treasury & other | $232,000 | 1,181 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,093,000 | 1,308 |
| Interest expense: Domestic office deposits | $905,000 | 1,312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 499 |
| Interest Expense:Demand notes, US treasury & other | $155,000 | 1,188 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $543,000 | 1,308 |
| Interest expense: Domestic office deposits | $446,000 | 1,324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 463 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 1,178 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,450,000 | 1,136 |
| Interest expense: Domestic office deposits | $1,821,000 | 1,266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 389 |
| Interest Expense:Demand notes, US treasury & other | $536,000 | 805 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,891,000 | 1,122 |
| Interest expense: Domestic office deposits | $1,373,000 | 1,277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 413 |
| Interest Expense:Demand notes, US treasury & other | $455,000 | 731 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,312,000 | 1,088 |
| Interest expense: Domestic office deposits | $920,000 | 1,274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 429 |
| Interest Expense:Demand notes, US treasury & other | $353,000 | 655 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $660,000 | 1,086 |
| Interest expense: Domestic office deposits | $461,000 | 1,270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 439 |
| Interest Expense:Demand notes, US treasury & other | $180,000 | 652 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,879,000 | 1,037 |
| Interest expense: Domestic office deposits | $2,038,000 | 1,192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 414 |
| Interest Expense:Demand notes, US treasury & other | $747,000 | 647 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,179,000 | 1,036 |
| Interest expense: Domestic office deposits | $1,544,000 | 1,197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $562,000 | 652 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,462,000 | 1,033 |
| Interest expense: Domestic office deposits | $1,040,000 | 1,191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 407 |
| Interest Expense:Demand notes, US treasury & other | $374,000 | 651 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $730,000 | 1,040 |
| Interest expense: Domestic office deposits | $521,000 | 1,210 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 435 |
| Interest Expense:Demand notes, US treasury & other | $187,000 | 661 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,192,000 | 1,055 |
| Interest expense: Domestic office deposits | $2,344,000 | 1,218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 515 |
| Interest Expense:Demand notes, US treasury & other | $774,000 | 690 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,437,000 | 1,069 |
| Interest expense: Domestic office deposits | $1,801,000 | 1,222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 538 |
| Interest Expense:Demand notes, US treasury & other | $582,000 | 696 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,658,000 | 1,075 |
| Interest expense: Domestic office deposits | $1,236,000 | 1,210 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 549 |
| Interest Expense:Demand notes, US treasury & other | $387,000 | 709 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $850,000 | 1,085 |
| Interest expense: Domestic office deposits | $646,000 | 1,188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $188,000 | 761 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,626,000 | 1,238 |
| Interest expense: Domestic office deposits | $2,818,000 | 1,320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 676 |
| Interest Expense:Demand notes, US treasury & other | $743,000 | 895 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,749,000 | 1,281 |
| Interest expense: Domestic office deposits | $2,152,000 | 1,356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 703 |
| Interest Expense:Demand notes, US treasury & other | $548,000 | 941 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,850,000 | 1,313 |
| Interest expense: Domestic office deposits | $1,460,000 | 1,389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 710 |
| Interest Expense:Demand notes, US treasury & other | $357,000 | 982 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $941,000 | 1,341 |
| Interest expense: Domestic office deposits | $744,000 | 1,408 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 700 |
| Interest Expense:Demand notes, US treasury & other | $180,000 | 1,009 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,403,000 | 1,381 |
| Interest expense: Domestic office deposits | $3,653,000 | 1,379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 673 |
| Interest Expense:Demand notes, US treasury & other | $663,000 | 1,199 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,417,000 | 1,386 |
| Interest expense: Domestic office deposits | $2,869,000 | 1,370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 673 |
| Interest Expense:Demand notes, US treasury & other | $480,000 | 1,268 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,375,000 | 1,379 |
| Interest expense: Domestic office deposits | $2,015,000 | 1,350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 677 |
| Interest Expense:Demand notes, US treasury & other | $313,000 | 1,313 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,190,000 | 1,429 |
| Interest expense: Domestic office deposits | $1,009,000 | 1,395 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 666 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 1,358 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,001,000 | 1,663 |
| Interest expense: Domestic office deposits | $4,302,000 | 1,587 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 732 |
| Interest Expense:Demand notes, US treasury & other | $590,000 | 1,689 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,757,000 | 1,703 |
| Interest expense: Domestic office deposits | $3,234,000 | 1,652 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 743 |
| Interest Expense:Demand notes, US treasury & other | $440,000 | 1,754 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,470,000 | 1,786 |
| Interest expense: Domestic office deposits | $2,123,000 | 1,741 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 765 |
| Interest Expense:Demand notes, US treasury & other | $293,000 | 1,801 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,174,000 | 1,950 |
| Interest expense: Domestic office deposits | $999,000 | 1,940 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 763 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 1,869 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,543,000 | 2,052 |
| Interest expense: Domestic office deposits | $4,668,000 | 2,079 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $129,000 | 841 |
| Interest Expense:Demand notes, US treasury & other | $746,000 | 1,824 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,358,000 | 2,058 |
| Interest expense: Domestic office deposits | $3,660,000 | 2,090 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 850 |
| Interest Expense:Demand notes, US treasury & other | $597,000 | 1,809 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,057,000 | 2,062 |
| Interest expense: Domestic office deposits | $2,557,000 | 2,082 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 835 |
| Interest Expense:Demand notes, US treasury & other | $427,000 | 1,767 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,622,000 | 2,030 |
| Interest expense: Domestic office deposits | $1,362,000 | 2,041 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 761 |
| Interest Expense:Demand notes, US treasury & other | $213,000 | 1,813 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,792,000 | 1,659 |
| Interest expense: Domestic office deposits | $7,103,000 | 1,880 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,795,000 | 314 |
| Interest Expense:Demand notes, US treasury & other | $894,000 | 1,857 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,566,000 | 1,666 |
| Interest expense: Domestic office deposits | $5,408,000 | 1,925 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,483,000 | 316 |
| Interest Expense:Demand notes, US treasury & other | $675,000 | 1,877 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,298,000 | 1,655 |
| Interest expense: Domestic office deposits | $3,787,000 | 1,927 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,054,000 | 311 |
| Interest Expense:Demand notes, US treasury & other | $457,000 | 1,860 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,965,000 | 1,583 |
| Interest expense: Domestic office deposits | $2,009,000 | 1,957 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $717,000 | 296 |
| Interest Expense:Demand notes, US treasury & other | $239,000 | 1,796 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,082,000 | 1,418 |
| Interest expense: Domestic office deposits | $8,773,000 | 1,910 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,331,000 | 278 |
| Interest Expense:Demand notes, US treasury & other | $978,000 | 1,652 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,358,000 | 1,447 |
| Interest expense: Domestic office deposits | $6,537,000 | 1,917 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,085,000 | 288 |
| Interest Expense:Demand notes, US treasury & other | $736,000 | 1,623 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,565,000 | 1,527 |
| Interest expense: Domestic office deposits | $4,305,000 | 1,944 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,769,000 | 332 |
| Interest Expense:Demand notes, US treasury & other | $491,000 | 1,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,152,000 | 1,578 |
| Interest expense: Domestic office deposits | $2,102,000 | 1,971 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $819,000 | 343 |
| Interest Expense:Demand notes, US treasury & other | $231,000 | 1,718 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,806,000 | 1,420 |
| Interest expense: Domestic office deposits | $7,114,000 | 1,960 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,556,000 | 305 |
| Interest Expense:Demand notes, US treasury & other | $1,136,000 | 1,526 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,667,000 | 1,406 |
| Interest expense: Domestic office deposits | $5,081,000 | 1,983 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,687,000 | 305 |
| Interest Expense:Demand notes, US treasury & other | $899,000 | 1,467 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,585,000 | 1,387 |
| Interest expense: Domestic office deposits | $3,171,000 | 2,001 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,762,000 | 300 |
| Interest Expense:Demand notes, US treasury & other | $652,000 | 1,367 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,578,000 | 1,427 |
| Interest expense: Domestic office deposits | $1,494,000 | 2,004 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $753,000 | 314 |
| Interest Expense:Demand notes, US treasury & other | $331,000 | 1,324 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,010,000 | 1,417 |
| Interest expense: Domestic office deposits | $4,574,000 | 2,018 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,982,000 | 316 |
| Interest Expense:Demand notes, US treasury & other | $1,454,000 | 1,138 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,779,000 | 1,388 |
| Interest expense: Domestic office deposits | $3,221,000 | 2,027 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,496,000 | 291 |
| Interest Expense:Demand notes, US treasury & other | $1,062,000 | 1,145 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,683,000 | 1,371 |
| Interest expense: Domestic office deposits | $1,959,000 | 2,067 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,073,000 | 267 |
| Interest Expense:Demand notes, US treasury & other | $651,000 | 1,187 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,763,000 | 1,356 |
| Interest expense: Domestic office deposits | $945,000 | 2,042 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $501,000 | 267 |
| Interest Expense:Demand notes, US treasury & other | $317,000 | 1,186 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,211,000 | 1,573 |
| Interest expense: Domestic office deposits | $3,204,000 | 2,067 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $736,000 | 347 |
| Interest Expense:Demand notes, US treasury & other | $1,271,000 | 1,107 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,727,000 | 1,620 |
| Interest expense: Domestic office deposits | $2,316,000 | 2,115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $452,000 | 373 |
| Interest Expense:Demand notes, US treasury & other | $959,000 | 1,101 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,407,000 | 1,656 |
| Interest expense: Domestic office deposits | $1,495,000 | 2,157 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $265,000 | 385 |
| Interest Expense:Demand notes, US treasury & other | $647,000 | 1,080 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,196,000 | 1,682 |
| Interest expense: Domestic office deposits | $754,000 | 2,172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 406 |
| Interest Expense:Demand notes, US treasury & other | $323,000 | 1,094 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,858,000 | 1,845 |
| Interest expense: Domestic office deposits | $3,328,000 | 2,213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $242,000 | 611 |
| Interest Expense:Demand notes, US treasury & other | $1,288,000 | 1,127 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,664,000 | 1,908 |
| Interest expense: Domestic office deposits | $2,550,000 | 2,259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $154,000 | 691 |
| Interest Expense:Demand notes, US treasury & other | $960,000 | 1,150 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,488,000 | 1,931 |
| Interest expense: Domestic office deposits | $1,764,000 | 2,253 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 749 |
| Interest Expense:Demand notes, US treasury & other | $631,000 | 1,165 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,274,000 | 1,935 |
| Interest expense: Domestic office deposits | $912,000 | 2,257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 666 |
| Interest Expense:Demand notes, US treasury & other | $305,000 | 1,201 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,001,000 | 1,899 |
| Interest expense: Domestic office deposits | $4,419,000 | 2,185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $370,000 | 608 |
| Interest Expense:Demand notes, US treasury & other | $1,212,000 | 1,213 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,613,000 | 1,878 |
| Interest expense: Domestic office deposits | $7,340,000 | 1,917 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $637,000 | 668 |
| Interest Expense:Demand notes, US treasury & other | $636,000 | 1,876 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,518,000 | 1,807 |
| Interest expense: Domestic office deposits | $7,956,000 | 1,864 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,083,000 | 670 |
| Interest Expense:Demand notes, US treasury & other | $479,000 | 2,303 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,329,000 | 2,322 |
| Interest expense: Domestic office deposits | $5,023,000 | 2,622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $563,000 | 869 |
| Interest Expense:Demand notes, US treasury & other | $743,000 | 1,425 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,026,000 | 2,510 |
| Interest expense: Domestic office deposits | $5,317,000 | 2,596 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $406,000 | 957 |
| Interest Expense:Demand notes, US treasury & other | $303,000 | 2,033 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,858,000 | 2,551 |
| Interest expense: Domestic office deposits | $5,485,000 | 2,515 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $197,000 | 1,452 |
| Interest Expense:Demand notes, US treasury & other | $176,000 | 2,298 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,224,000 | 2,889 |
| Interest expense: Domestic office deposits | $4,899,000 | 2,866 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 1,675 |
| Interest Expense:Demand notes, US treasury & other | $170,000 | 2,164 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,979,000 | 3,036 |
| Interest expense: Domestic office deposits | $4,605,000 | 3,053 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $163,000 | 1,759 |
| Interest Expense:Demand notes, US treasury & other | $211,000 | 1,953 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,592,000 | 3,374 |
| Interest expense: Domestic office deposits | $3,243,000 | 3,486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 1,675 |
| Interest Expense:Demand notes, US treasury & other | $205,000 | 1,678 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,219,000 | 3,876 |
| Interest expense: Domestic office deposits | $3,029,000 | 3,941 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $124,000 | 1,702 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,058,000 | 4,022 |
| Interest expense: Domestic office deposits | $4,001,000 | 3,939 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 2,134 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 4,474 |
| 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.