West Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $84,136,000 | 264 |
Interest expense: Domestic office deposits | $66,796,000 | 282 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,731 |
Interest Expense:Demand notes, US treasury & other | $17,334,000 | 183 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $59,578,000 | 266 |
Interest expense: Domestic office deposits | $46,772,000 | 281 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,636 |
Interest Expense:Demand notes, US treasury & other | $12,800,000 | 188 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $36,899,000 | 256 |
Interest expense: Domestic office deposits | $29,616,000 | 263 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,452 |
Interest Expense:Demand notes, US treasury & other | $7,277,000 | 198 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $16,709,000 | 254 |
Interest expense: Domestic office deposits | $13,339,000 | 261 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,734 |
Interest Expense:Demand notes, US treasury & other | $3,370,000 | 192 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $27,177,000 | 217 |
Interest expense: Domestic office deposits | $22,629,000 | 210 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,760 |
Interest Expense:Demand notes, US treasury & other | $4,547,000 | 185 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $14,397,000 | 201 |
Interest expense: Domestic office deposits | $11,586,000 | 208 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,407 |
Interest Expense:Demand notes, US treasury & other | $2,810,000 | 153 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $6,777,000 | 203 |
Interest expense: Domestic office deposits | $5,297,000 | 208 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $158,000 | 121 |
Interest Expense:Demand notes, US treasury & other | $1,322,000 | 147 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $2,809,000 | 210 |
Interest expense: Domestic office deposits | $2,151,000 | 233 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | $658,000 | 138 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $11,013,000 | 264 |
Interest expense: Domestic office deposits | $7,948,000 | 303 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 779 |
Interest Expense:Demand notes, US treasury & other | $3,060,000 | 142 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $8,272,000 | 276 |
Interest expense: Domestic office deposits | $5,893,000 | 320 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 788 |
Interest Expense:Demand notes, US treasury & other | $2,375,000 | 151 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $5,563,000 | 282 |
Interest expense: Domestic office deposits | $3,872,000 | 339 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 825 |
Interest Expense:Demand notes, US treasury & other | $1,689,000 | 151 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $2,891,000 | 288 |
Interest expense: Domestic office deposits | $1,877,000 | 371 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 802 |
Interest Expense:Demand notes, US treasury & other | $1,013,000 | 143 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $16,101,000 | 326 |
Interest expense: Domestic office deposits | $11,256,000 | 401 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 820 |
Interest Expense:Demand notes, US treasury & other | $4,831,000 | 170 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $13,154,000 | 325 |
Interest expense: Domestic office deposits | $9,343,000 | 394 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 806 |
Interest Expense:Demand notes, US treasury & other | $3,799,000 | 172 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $9,988,000 | 318 |
Interest expense: Domestic office deposits | $7,397,000 | 376 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 773 |
Interest Expense:Demand notes, US treasury & other | $2,580,000 | 175 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $6,401,000 | 300 |
Interest expense: Domestic office deposits | $5,046,000 | 318 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 567 |
Interest Expense:Demand notes, US treasury & other | $1,339,000 | 184 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $30,703,000 | 283 |
Interest expense: Domestic office deposits | $25,214,000 | 284 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 744 |
Interest Expense:Demand notes, US treasury & other | $5,440,000 | 209 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $23,379,000 | 289 |
Interest expense: Domestic office deposits | $19,405,000 | 284 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 805 |
Interest Expense:Demand notes, US treasury & other | $3,941,000 | 225 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $15,260,000 | 292 |
Interest expense: Domestic office deposits | $12,634,000 | 287 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 963 |
Interest Expense:Demand notes, US treasury & other | $2,611,000 | 236 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $7,354,000 | 294 |
Interest expense: Domestic office deposits | $5,964,000 | 294 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,037 |
Interest Expense:Demand notes, US treasury & other | $1,384,000 | 230 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $20,909,000 | 307 |
Interest expense: Domestic office deposits | $17,064,000 | 306 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $131,000 | 483 |
Interest Expense:Demand notes, US treasury & other | $3,714,000 | 278 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $14,390,000 | 313 |
Interest expense: Domestic office deposits | $11,578,000 | 313 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $102,000 | 453 |
Interest Expense:Demand notes, US treasury & other | $2,710,000 | 280 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $8,631,000 | 316 |
Interest expense: Domestic office deposits | $6,810,000 | 319 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 479 |
Interest Expense:Demand notes, US treasury & other | $1,761,000 | 271 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $3,872,000 | 329 |
Interest expense: Domestic office deposits | $3,012,000 | 324 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 549 |
Interest Expense:Demand notes, US treasury & other | $838,000 | 267 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $11,560,000 | 338 |
Interest expense: Domestic office deposits | $7,622,000 | 386 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 912 |
Interest Expense:Demand notes, US treasury & other | $3,911,000 | 216 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $8,004,000 | 349 |
Interest expense: Domestic office deposits | $5,084,000 | 416 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 843 |
Interest Expense:Demand notes, US treasury & other | $2,896,000 | 211 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $4,910,000 | 355 |
Interest expense: Domestic office deposits | $2,976,000 | 458 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 723 |
Interest Expense:Demand notes, US treasury & other | $1,914,000 | 211 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $2,158,000 | 381 |
Interest expense: Domestic office deposits | $1,195,000 | 543 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 642 |
Interest Expense:Demand notes, US treasury & other | $952,000 | 206 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $7,004,000 | 432 |
Interest expense: Domestic office deposits | $3,392,000 | 715 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,457 |
Interest Expense:Demand notes, US treasury & other | $3,607,000 | 197 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $5,089,000 | 439 |
Interest expense: Domestic office deposits | $2,401,000 | 744 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,428 |
Interest Expense:Demand notes, US treasury & other | $2,684,000 | 197 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $3,314,000 | 441 |
Interest expense: Domestic office deposits | $1,529,000 | 762 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,358 |
Interest Expense:Demand notes, US treasury & other | $1,782,000 | 203 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $1,593,000 | 454 |
Interest expense: Domestic office deposits | $704,000 | 827 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,204 |
Interest Expense:Demand notes, US treasury & other | $887,000 | 206 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $5,056,000 | 542 |
Interest expense: Domestic office deposits | $2,185,000 | 1,036 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,207 |
Interest Expense:Demand notes, US treasury & other | $2,862,000 | 217 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $3,754,000 | 555 |
Interest expense: Domestic office deposits | $1,622,000 | 1,066 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,248 |
Interest Expense:Demand notes, US treasury & other | $2,126,000 | 221 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $2,550,000 | 542 |
Interest expense: Domestic office deposits | $1,122,000 | 1,017 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,224 |
Interest Expense:Demand notes, US treasury & other | $1,424,000 | 219 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $1,323,000 | 523 |
Interest expense: Domestic office deposits | $571,000 | 1,007 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,160 |
Interest Expense:Demand notes, US treasury & other | $750,000 | 205 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $5,105,000 | 558 |
Interest expense: Domestic office deposits | $2,426,000 | 987 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,178 |
Interest Expense:Demand notes, US treasury & other | $2,668,000 | 233 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $3,833,000 | 566 |
Interest expense: Domestic office deposits | $1,851,000 | 982 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,146 |
Interest Expense:Demand notes, US treasury & other | $1,973,000 | 239 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $2,576,000 | 569 |
Interest expense: Domestic office deposits | $1,259,000 | 965 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,127 |
Interest Expense:Demand notes, US treasury & other | $1,311,000 | 237 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $1,282,000 | 584 |
Interest expense: Domestic office deposits | $622,000 | 991 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,002 |
Interest Expense:Demand notes, US treasury & other | $656,000 | 239 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $6,159,000 | 513 |
Interest expense: Domestic office deposits | $3,413,000 | 789 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 481 |
Interest Expense:Demand notes, US treasury & other | $2,661,000 | 250 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $4,662,000 | 522 |
Interest expense: Domestic office deposits | $2,591,000 | 804 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 459 |
Interest Expense:Demand notes, US treasury & other | $1,995,000 | 250 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $3,118,000 | 533 |
Interest expense: Domestic office deposits | $1,738,000 | 820 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 454 |
Interest Expense:Demand notes, US treasury & other | $1,327,000 | 260 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,571,000 | 549 |
Interest expense: Domestic office deposits | $879,000 | 841 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 463 |
Interest Expense:Demand notes, US treasury & other | $665,000 | 264 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $8,712,000 | 481 |
Interest expense: Domestic office deposits | $4,535,000 | 767 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $114,000 | 533 |
Interest Expense:Demand notes, US treasury & other | $4,063,000 | 210 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $6,762,000 | 489 |
Interest expense: Domestic office deposits | $3,604,000 | 762 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $90,000 | 541 |
Interest Expense:Demand notes, US treasury & other | $3,068,000 | 211 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $4,653,000 | 488 |
Interest expense: Domestic office deposits | $2,549,000 | 748 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 528 |
Interest Expense:Demand notes, US treasury & other | $2,038,000 | 217 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $2,335,000 | 504 |
Interest expense: Domestic office deposits | $1,280,000 | 778 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 524 |
Interest Expense:Demand notes, US treasury & other | $1,019,000 | 222 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $11,202,000 | 505 |
Interest expense: Domestic office deposits | $6,941,000 | 670 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $174,000 | 487 |
Interest Expense:Demand notes, US treasury & other | $4,087,000 | 252 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $8,530,000 | 518 |
Interest expense: Domestic office deposits | $5,343,000 | 680 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $130,000 | 491 |
Interest Expense:Demand notes, US treasury & other | $3,057,000 | 269 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $5,724,000 | 538 |
Interest expense: Domestic office deposits | $3,608,000 | 707 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $89,000 | 498 |
Interest Expense:Demand notes, US treasury & other | $2,027,000 | 285 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $2,919,000 | 549 |
Interest expense: Domestic office deposits | $1,865,000 | 696 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 504 |
Interest Expense:Demand notes, US treasury & other | $1,008,000 | 300 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $18,277,000 | 435 |
Interest expense: Domestic office deposits | $13,218,000 | 462 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $210,000 | 533 |
Interest Expense:Demand notes, US treasury & other | $4,315,000 | 355 |
Interest Expense: Subordinated notes and debenture | $534,000 | 107 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $15,035,000 | 407 |
Interest expense: Domestic office deposits | $11,046,000 | 429 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $170,000 | 517 |
Interest Expense:Demand notes, US treasury & other | $3,285,000 | 351 |
Interest Expense: Subordinated notes and debenture | $534,000 | 98 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $10,741,000 | 393 |
Interest expense: Domestic office deposits | $8,013,000 | 411 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $119,000 | 512 |
Interest Expense:Demand notes, US treasury & other | $2,255,000 | 352 |
Interest Expense: Subordinated notes and debenture | $354,000 | 99 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $5,508,000 | 400 |
Interest expense: Domestic office deposits | $4,040,000 | 434 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 555 |
Interest Expense:Demand notes, US treasury & other | $1,236,000 | 344 |
Interest Expense: Subordinated notes and debenture | $176,000 | 100 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $25,879,000 | 430 |
Interest expense: Domestic office deposits | $19,549,000 | 455 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $320,000 | 520 |
Interest Expense:Demand notes, US treasury & other | $5,296,000 | 366 |
Interest Expense: Subordinated notes and debenture | $714,000 | 109 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $19,979,000 | 449 |
Interest expense: Domestic office deposits | $15,243,000 | 472 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $241,000 | 531 |
Interest Expense:Demand notes, US treasury & other | $3,961,000 | 388 |
Interest Expense: Subordinated notes and debenture | $534,000 | 111 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $13,725,000 | 468 |
Interest expense: Domestic office deposits | $10,570,000 | 482 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $175,000 | 521 |
Interest Expense:Demand notes, US treasury & other | $2,626,000 | 406 |
Interest Expense: Subordinated notes and debenture | $354,000 | 121 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $6,838,000 | 490 |
Interest expense: Domestic office deposits | $5,265,000 | 501 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $91,000 | 534 |
Interest Expense:Demand notes, US treasury & other | $1,306,000 | 418 |
Interest Expense: Subordinated notes and debenture | $176,000 | 124 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $30,583,000 | 522 |
Interest expense: Domestic office deposits | $21,527,000 | 589 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,788,000 | 243 |
Interest Expense:Demand notes, US treasury & other | $5,552,000 | 452 |
Interest Expense: Subordinated notes and debenture | $716,000 | 129 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $23,237,000 | 540 |
Interest expense: Domestic office deposits | $15,920,000 | 634 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,565,000 | 243 |
Interest Expense:Demand notes, US treasury & other | $4,216,000 | 456 |
Interest Expense: Subordinated notes and debenture | $536,000 | 130 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $15,647,000 | 551 |
Interest expense: Domestic office deposits | $10,510,000 | 655 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,978,000 | 232 |
Interest Expense:Demand notes, US treasury & other | $2,803,000 | 460 |
Interest Expense: Subordinated notes and debenture | $356,000 | 136 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $8,764,000 | 539 |
Interest expense: Domestic office deposits | $5,973,000 | 625 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,264,000 | 216 |
Interest Expense:Demand notes, US treasury & other | $1,349,000 | 481 |
Interest Expense: Subordinated notes and debenture | $178,000 | 143 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $43,119,000 | 475 |
Interest expense: Domestic office deposits | $30,251,000 | 539 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,770,000 | 206 |
Interest Expense:Demand notes, US treasury & other | $5,042,000 | 479 |
Interest Expense: Subordinated notes and debenture | $1,056,000 | 123 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $32,630,000 | 479 |
Interest expense: Domestic office deposits | $22,952,000 | 539 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,052,000 | 209 |
Interest Expense:Demand notes, US treasury & other | $3,749,000 | 483 |
Interest Expense: Subordinated notes and debenture | $877,000 | 119 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $21,849,000 | 485 |
Interest expense: Domestic office deposits | $15,255,000 | 543 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,455,000 | 222 |
Interest Expense:Demand notes, US treasury & other | $2,443,000 | 496 |
Interest Expense: Subordinated notes and debenture | $696,000 | 120 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $10,780,000 | 484 |
Interest expense: Domestic office deposits | $7,572,000 | 533 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,675,000 | 225 |
Interest Expense:Demand notes, US treasury & other | $1,181,000 | 514 |
Interest Expense: Subordinated notes and debenture | $352,000 | 118 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $40,009,000 | 452 |
Interest expense: Domestic office deposits | $31,489,000 | 441 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,002,000 | 279 |
Interest Expense:Demand notes, US treasury & other | $3,090,000 | 695 |
Interest Expense: Subordinated notes and debenture | $1,428,000 | 109 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $29,806,000 | 449 |
Interest expense: Domestic office deposits | $23,709,000 | 426 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,614,000 | 311 |
Interest Expense:Demand notes, US treasury & other | $2,415,000 | 686 |
Interest Expense: Subordinated notes and debenture | $1,068,000 | 116 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $18,949,000 | 447 |
Interest expense: Domestic office deposits | $14,758,000 | 430 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,758,000 | 301 |
Interest Expense:Demand notes, US treasury & other | $1,725,000 | 642 |
Interest Expense: Subordinated notes and debenture | $708,000 | 119 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $8,752,000 | 457 |
Interest expense: Domestic office deposits | $6,630,000 | 446 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $912,000 | 285 |
Interest Expense:Demand notes, US treasury & other | $858,000 | 630 |
Interest Expense: Subordinated notes and debenture | $352,000 | 118 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $24,976,000 | 480 |
Interest expense: Domestic office deposits | $15,942,000 | 542 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,484,000 | 270 |
Interest Expense:Demand notes, US treasury & other | $5,142,000 | 434 |
Interest Expense: Subordinated notes and debenture | $1,408,000 | 115 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $17,372,000 | 485 |
Interest expense: Domestic office deposits | $10,878,000 | 555 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,636,000 | 279 |
Interest Expense:Demand notes, US treasury & other | $3,802,000 | 429 |
Interest Expense: Subordinated notes and debenture | $1,056,000 | 115 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $10,615,000 | 497 |
Interest expense: Domestic office deposits | $6,415,000 | 583 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,024,000 | 274 |
Interest Expense:Demand notes, US treasury & other | $2,472,000 | 436 |
Interest Expense: Subordinated notes and debenture | $704,000 | 112 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $4,835,000 | 511 |
Interest expense: Domestic office deposits | $2,728,000 | 656 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $425,000 | 293 |
Interest Expense:Demand notes, US treasury & other | $1,330,000 | 403 |
Interest Expense: Subordinated notes and debenture | $352,000 | 112 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $13,795,000 | 601 |
Interest expense: Domestic office deposits | $7,442,000 | 828 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $857,000 | 318 |
Interest Expense:Demand notes, US treasury & other | $4,088,000 | 459 |
Interest Expense: Subordinated notes and debenture | $1,408,000 | 112 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $9,353,000 | 645 |
Interest expense: Domestic office deposits | $4,754,000 | 968 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $468,000 | 363 |
Interest Expense:Demand notes, US treasury & other | $3,075,000 | 458 |
Interest Expense: Subordinated notes and debenture | $1,056,000 | 111 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $5,841,000 | 674 |
Interest expense: Domestic office deposits | $2,910,000 | 1,046 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $333,000 | 329 |
Interest Expense:Demand notes, US treasury & other | $1,894,000 | 485 |
Interest Expense: Subordinated notes and debenture | $704,000 | 108 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $2,823,000 | 722 |
Interest expense: Domestic office deposits | $1,343,000 | 1,156 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $196,000 | 302 |
Interest Expense:Demand notes, US treasury & other | $932,000 | 503 |
Interest Expense: Subordinated notes and debenture | $352,000 | 108 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $10,898,000 | 818 |
Interest expense: Domestic office deposits | $5,750,000 | 1,239 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,503,000 | 218 |
Interest Expense:Demand notes, US treasury & other | $3,215,000 | 568 |
Interest Expense: Subordinated notes and debenture | $430,000 | 149 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $7,986,000 | 865 |
Interest expense: Domestic office deposits | $4,405,000 | 1,270 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,207,000 | 217 |
Interest Expense:Demand notes, US treasury & other | $2,296,000 | 604 |
Interest Expense: Subordinated notes and debenture | $78,000 | 208 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $5,379,000 | 889 |
Interest expense: Domestic office deposits | $3,064,000 | 1,265 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $888,000 | 210 |
Interest Expense:Demand notes, US treasury & other | $1,427,000 | 645 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,716,000 | 902 |
Interest expense: Domestic office deposits | $1,610,000 | 1,241 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $396,000 | 216 |
Interest Expense:Demand notes, US treasury & other | $710,000 | 650 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $13,651,000 | 826 |
Interest expense: Domestic office deposits | $8,841,000 | 1,036 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,929,000 | 224 |
Interest Expense:Demand notes, US treasury & other | $2,881,000 | 661 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $24,954,000 | 676 |
Interest expense: Domestic office deposits | $16,079,000 | 841 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,972,000 | 201 |
Interest Expense:Demand notes, US treasury & other | $2,903,000 | 685 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $33,642,000 | 570 |
Interest expense: Domestic office deposits | $19,357,000 | 746 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,551,000 | 192 |
Interest Expense:Demand notes, US treasury & other | $2,734,000 | 763 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $23,823,000 | 686 |
Interest expense: Domestic office deposits | $15,465,000 | 828 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,321,000 | 248 |
Interest Expense:Demand notes, US treasury & other | $2,037,000 | 777 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $20,844,000 | 783 |
Interest expense: Domestic office deposits | $13,136,000 | 1,020 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,930,000 | 236 |
Interest Expense:Demand notes, US treasury & other | $1,778,000 | 743 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $16,683,000 | 976 |
Interest expense: Domestic office deposits | $11,473,000 | 1,207 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,947,000 | 314 |
Interest Expense:Demand notes, US treasury & other | $1,263,000 | 879 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $14,230,000 | 1,153 |
Interest expense: Domestic office deposits | $10,226,000 | 1,397 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,855,000 | 347 |
Interest Expense:Demand notes, US treasury & other | $149,000 | 2,263 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $13,553,000 | 1,225 |
Interest expense: Domestic office deposits | $9,696,000 | 1,468 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,788,000 | 449 |
Interest Expense:Demand notes, US treasury & other | $1,069,000 | 902 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $8,072,000 | 1,580 |
Interest expense: Domestic office deposits | $6,744,000 | 1,687 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,156,000 | 593 |
Interest Expense:Demand notes, US treasury & other | $172,000 | 1,832 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $6,668,000 | 1,949 |
Interest expense: Domestic office deposits | $5,926,000 | 2,057 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $609,000 | 618 |
Interest Expense:Demand notes, US treasury & other | $133,000 | 1,655 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $8,296,000 | 2,056 |
Interest expense: Domestic office deposits | $7,788,000 | 2,078 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $416,000 | 808 |
Interest Expense:Demand notes, US treasury & other | $92,000 | 1,829 |
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.