Home > Bank of Marin > Total Interest Expense
Bank of Marin, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,733,000 | 493 |
| Interest expense: Domestic office deposits | $25,171,000 | 586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,985 |
| Interest Expense:Demand notes, US treasury & other | $11,560,000 | 234 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,574,000 | 495 |
| Interest expense: Domestic office deposits | $15,392,000 | 646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,893 |
| Interest Expense:Demand notes, US treasury & other | $10,180,000 | 216 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,939,000 | 500 |
| Interest expense: Domestic office deposits | $7,350,000 | 758 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,710 |
| Interest Expense:Demand notes, US treasury & other | $7,587,000 | 191 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,448,000 | 676 |
| Interest expense: Domestic office deposits | $1,732,000 | 1,180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,393 |
| Interest Expense:Demand notes, US treasury & other | $2,714,000 | 220 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,549,000 | 1,337 |
| Interest expense: Domestic office deposits | $2,458,000 | 1,225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 684 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,718,000 | 1,163 |
| Interest expense: Domestic office deposits | $1,716,000 | 1,031 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 813 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,168,000 | 993 |
| Interest expense: Domestic office deposits | $1,167,000 | 876 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 777 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $578,000 | 963 |
| Interest expense: Domestic office deposits | $577,000 | 849 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 698 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,041,000 | 1,312 |
| Interest expense: Domestic office deposits | $2,032,000 | 1,148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 783 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,429,000 | 1,451 |
| Interest expense: Domestic office deposits | $1,421,000 | 1,297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 803 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $893,000 | 1,589 |
| Interest expense: Domestic office deposits | $893,000 | 1,423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $0 | 870 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $440,000 | 1,665 |
| Interest expense: Domestic office deposits | $440,000 | 1,494 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $0 | 859 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,821,000 | 1,566 |
| Interest expense: Domestic office deposits | $2,817,000 | 1,416 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 974 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,366,000 | 1,504 |
| Interest expense: Domestic office deposits | $2,363,000 | 1,369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 975 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,798,000 | 1,436 |
| Interest expense: Domestic office deposits | $1,795,000 | 1,319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 966 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,216,000 | 1,230 |
| Interest expense: Domestic office deposits | $1,214,000 | 1,111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 923 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,528,000 | 1,343 |
| Interest expense: Domestic office deposits | $4,451,000 | 1,245 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,836 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 906 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,243,000 | 1,397 |
| Interest expense: Domestic office deposits | $3,168,000 | 1,298 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,777 |
| Interest Expense:Demand notes, US treasury & other | $73,000 | 888 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,119,000 | 1,398 |
| Interest expense: Domestic office deposits | $2,048,000 | 1,304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 921 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,025,000 | 1,410 |
| Interest expense: Domestic office deposits | $978,000 | 1,317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 894 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,197,000 | 1,813 |
| Interest expense: Domestic office deposits | $2,195,000 | 1,626 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 1,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,429,000 | 1,927 |
| Interest expense: Domestic office deposits | $1,427,000 | 1,720 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 1,371 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $885,000 | 1,951 |
| Interest expense: Domestic office deposits | $884,000 | 1,732 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 1,355 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $442,000 | 1,884 |
| Interest expense: Domestic office deposits | $442,000 | 1,667 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,305,000 | 2,131 |
| Interest expense: Domestic office deposits | $1,305,000 | 1,894 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,572 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $905,000 | 2,221 |
| Interest expense: Domestic office deposits | $905,000 | 1,978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,577 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $593,000 | 2,217 |
| Interest expense: Domestic office deposits | $593,000 | 1,978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $303,000 | 2,156 |
| Interest expense: Domestic office deposits | $303,000 | 1,912 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,833,000 | 1,520 |
| Interest expense: Domestic office deposits | $1,355,000 | 1,710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $478,000 | 888 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,512,000 | 1,404 |
| Interest expense: Domestic office deposits | $1,033,000 | 1,685 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $479,000 | 718 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,168,000 | 1,232 |
| Interest expense: Domestic office deposits | $689,000 | 1,682 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $479,000 | 547 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $448,000 | 1,548 |
| Interest expense: Domestic office deposits | $348,000 | 1,659 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 1,023 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,831,000 | 1,497 |
| Interest expense: Domestic office deposits | $1,514,000 | 1,518 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $317,000 | 1,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,384,000 | 1,507 |
| Interest expense: Domestic office deposits | $1,148,000 | 1,521 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $236,000 | 1,161 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $927,000 | 1,501 |
| Interest expense: Domestic office deposits | $771,000 | 1,519 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 1,174 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $469,000 | 1,478 |
| Interest expense: Domestic office deposits | $391,000 | 1,500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $78,000 | 1,177 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,927,000 | 1,535 |
| Interest expense: Domestic office deposits | $1,612,000 | 1,505 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $315,000 | 1,200 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,453,000 | 1,545 |
| Interest expense: Domestic office deposits | $1,218,000 | 1,522 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $235,000 | 1,211 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $982,000 | 1,535 |
| Interest expense: Domestic office deposits | $826,000 | 1,509 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $505,000 | 1,508 |
| Interest expense: Domestic office deposits | $427,000 | 1,476 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $78,000 | 1,243 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,750,000 | 1,922 |
| Interest expense: Domestic office deposits | $1,428,000 | 1,954 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $322,000 | 1,304 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,288,000 | 1,996 |
| Interest expense: Domestic office deposits | $1,045,000 | 2,047 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $243,000 | 1,321 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $859,000 | 2,017 |
| Interest expense: Domestic office deposits | $696,000 | 2,092 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $163,000 | 1,337 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $434,000 | 2,043 |
| Interest expense: Domestic office deposits | $355,000 | 2,116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 1,397 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,576,000 | 1,705 |
| Interest expense: Domestic office deposits | $2,080,000 | 1,791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $344,000 | 1,535 |
| Interest Expense: Subordinated notes and debenture | $152,000 | 129 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,070,000 | 1,671 |
| Interest expense: Domestic office deposits | $1,652,000 | 1,764 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $265,000 | 1,557 |
| Interest Expense: Subordinated notes and debenture | $153,000 | 121 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,388,000 | 1,723 |
| Interest expense: Domestic office deposits | $1,123,000 | 1,788 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $186,000 | 1,554 |
| Interest Expense: Subordinated notes and debenture | $79,000 | 130 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $732,000 | 1,709 |
| Interest expense: Domestic office deposits | $585,000 | 1,786 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $107,000 | 1,452 |
| Interest Expense: Subordinated notes and debenture | $40,000 | 130 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,295,000 | 1,134 |
| Interest expense: Domestic office deposits | $3,086,000 | 1,624 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $2,062,000 | 495 |
| Interest Expense: Subordinated notes and debenture | $147,000 | 143 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,347,000 | 1,085 |
| Interest expense: Domestic office deposits | $2,370,000 | 1,654 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $1,868,000 | 431 |
| Interest Expense: Subordinated notes and debenture | $109,000 | 147 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,343,000 | 1,403 |
| Interest expense: Domestic office deposits | $1,634,000 | 1,657 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $636,000 | 782 |
| Interest Expense: Subordinated notes and debenture | $73,000 | 152 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,207,000 | 1,406 |
| Interest expense: Domestic office deposits | $855,000 | 1,643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $316,000 | 801 |
| Interest Expense: Subordinated notes and debenture | $36,000 | 153 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,448,000 | 1,287 |
| Interest expense: Domestic office deposits | $5,018,000 | 1,363 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $1,281,000 | 952 |
| Interest Expense: Subordinated notes and debenture | $149,000 | 175 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,144,000 | 1,241 |
| Interest expense: Domestic office deposits | $4,074,000 | 1,312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $958,000 | 986 |
| Interest Expense: Subordinated notes and debenture | $112,000 | 179 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,507,000 | 1,269 |
| Interest expense: Domestic office deposits | $2,800,000 | 1,326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $635,000 | 1,023 |
| Interest Expense: Subordinated notes and debenture | $72,000 | 184 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,760,000 | 1,331 |
| Interest expense: Domestic office deposits | $1,408,000 | 1,381 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $316,000 | 1,073 |
| Interest Expense: Subordinated notes and debenture | $36,000 | 188 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,167,000 | 1,651 |
| Interest expense: Domestic office deposits | $5,707,000 | 1,729 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,054 |
| Interest Expense:Demand notes, US treasury & other | $1,279,000 | 1,216 |
| Interest Expense: Subordinated notes and debenture | $180,000 | 196 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,353,000 | 1,731 |
| Interest expense: Domestic office deposits | $4,253,000 | 1,816 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,960 |
| Interest Expense:Demand notes, US treasury & other | $956,000 | 1,269 |
| Interest Expense: Subordinated notes and debenture | $143,000 | 202 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,573,000 | 1,802 |
| Interest expense: Domestic office deposits | $2,835,000 | 1,907 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,773 |
| Interest Expense:Demand notes, US treasury & other | $634,000 | 1,313 |
| Interest Expense: Subordinated notes and debenture | $103,000 | 199 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,769,000 | 1,879 |
| Interest expense: Domestic office deposits | $1,407,000 | 1,980 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,504 |
| Interest Expense:Demand notes, US treasury & other | $306,000 | 1,381 |
| Interest Expense: Subordinated notes and debenture | $55,000 | 193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,817,000 | 1,502 |
| Interest expense: Domestic office deposits | $9,920,000 | 1,363 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 3,235 |
| Interest Expense:Demand notes, US treasury & other | $590,000 | 2,405 |
| Interest Expense: Subordinated notes and debenture | $296,000 | 179 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,603,000 | 1,478 |
| Interest expense: Domestic office deposits | $7,900,000 | 1,341 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 3,163 |
| Interest Expense:Demand notes, US treasury & other | $464,000 | 2,354 |
| Interest Expense: Subordinated notes and debenture | $229,000 | 180 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,887,000 | 1,499 |
| Interest expense: Domestic office deposits | $5,364,000 | 1,369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,678 |
| Interest Expense:Demand notes, US treasury & other | $361,000 | 2,149 |
| Interest Expense: Subordinated notes and debenture | $160,000 | 181 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,251,000 | 1,444 |
| Interest expense: Domestic office deposits | $3,030,000 | 1,302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,418 |
| Interest Expense:Demand notes, US treasury & other | $129,000 | 2,575 |
| Interest Expense: Subordinated notes and debenture | $91,000 | 171 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,100,000 | 1,026 |
| Interest expense: Domestic office deposits | $17,927,000 | 892 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,697 |
| Interest Expense:Demand notes, US treasury & other | $765,000 | 1,927 |
| Interest Expense: Subordinated notes and debenture | $407,000 | 164 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,877,000 | 989 |
| Interest expense: Domestic office deposits | $13,904,000 | 865 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,487 |
| Interest Expense:Demand notes, US treasury & other | $670,000 | 1,724 |
| Interest Expense: Subordinated notes and debenture | $302,000 | 166 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,836,000 | 1,010 |
| Interest expense: Domestic office deposits | $9,072,000 | 892 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,125 |
| Interest Expense:Demand notes, US treasury & other | $563,000 | 1,512 |
| Interest Expense: Subordinated notes and debenture | $200,000 | 177 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,876,000 | 1,013 |
| Interest expense: Domestic office deposits | $4,338,000 | 924 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,912 |
| Interest Expense:Demand notes, US treasury & other | $438,000 | 1,096 |
| Interest Expense: Subordinated notes and debenture | $100,000 | 174 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,578,000 | 1,002 |
| Interest expense: Domestic office deposits | $15,109,000 | 899 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 2,185 |
| Interest Expense:Demand notes, US treasury & other | $989,000 | 1,646 |
| Interest Expense: Subordinated notes and debenture | $391,000 | 167 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,853,000 | 1,024 |
| Interest expense: Domestic office deposits | $10,793,000 | 909 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 2,350 |
| Interest Expense:Demand notes, US treasury & other | $714,000 | 1,692 |
| Interest Expense: Subordinated notes and debenture | $289,000 | 170 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,396,000 | 1,030 |
| Interest expense: Domestic office deposits | $6,595,000 | 928 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 2,051 |
| Interest Expense:Demand notes, US treasury & other | $563,000 | 1,497 |
| Interest Expense: Subordinated notes and debenture | $187,000 | 172 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,473,000 | 1,046 |
| Interest expense: Domestic office deposits | $3,079,000 | 936 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 2,208 |
| Interest Expense:Demand notes, US treasury & other | $285,000 | 1,468 |
| Interest Expense: Subordinated notes and debenture | $91,000 | 172 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,043,000 | 1,126 |
| Interest expense: Domestic office deposits | $9,202,000 | 947 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 2,971 |
| Interest Expense:Demand notes, US treasury & other | $520,000 | 2,200 |
| Interest Expense: Subordinated notes and debenture | $298,000 | 169 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,003,000 | 1,136 |
| Interest expense: Domestic office deposits | $6,374,000 | 972 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 2,717 |
| Interest Expense:Demand notes, US treasury & other | $393,000 | 2,180 |
| Interest Expense: Subordinated notes and debenture | $215,000 | 166 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,148,000 | 1,202 |
| Interest expense: Domestic office deposits | $3,721,000 | 1,046 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 2,448 |
| Interest Expense:Demand notes, US treasury & other | $275,000 | 2,074 |
| Interest Expense: Subordinated notes and debenture | $137,000 | 164 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,809,000 | 1,323 |
| Interest expense: Domestic office deposits | $1,670,000 | 1,105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,178 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 2,927 |
| Interest Expense: Subordinated notes and debenture | $66,000 | 168 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,352,000 | 1,529 |
| Interest expense: Domestic office deposits | $5,186,000 | 1,244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 1,670 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
| Interest Expense: Subordinated notes and debenture | $117,000 | 208 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,817,000 | 1,584 |
| Interest expense: Domestic office deposits | $3,742,000 | 1,264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 2,288 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $60,000 | 228 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,443,000 | 1,627 |
| Interest expense: Domestic office deposits | $2,431,000 | 1,283 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 2,006 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,243,000 | 1,620 |
| Interest expense: Domestic office deposits | $1,243,000 | 1,264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,169,000 | 1,733 |
| Interest expense: Domestic office deposits | $5,167,000 | 1,400 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,467 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,929,000 | 1,778 |
| Interest expense: Domestic office deposits | $3,927,000 | 1,452 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,223 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,690,000 | 1,794 |
| Interest expense: Domestic office deposits | $2,688,000 | 1,476 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,881 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,405,000 | 1,767 |
| Interest expense: Domestic office deposits | $1,403,000 | 1,459 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,455 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,228,000 | 1,837 |
| Interest expense: Domestic office deposits | $6,222,000 | 1,536 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,053 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,985,000 | 1,810 |
| Interest expense: Domestic office deposits | $8,984,000 | 1,574 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,389 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,936,000 | 1,934 |
| Interest expense: Domestic office deposits | $8,935,000 | 1,653 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,696 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,463,000 | 2,282 |
| Interest expense: Domestic office deposits | $6,422,000 | 2,045 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $41,000 | 222 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,411,000 | 2,339 |
| Interest expense: Domestic office deposits | $6,272,000 | 2,184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 3,122 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $125,000 | 196 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,656,000 | 2,642 |
| Interest expense: Domestic office deposits | $5,511,000 | 2,500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 3,875 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $134,000 | 194 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,531,000 | 3,292 |
| Interest expense: Domestic office deposits | $4,313,000 | 3,239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 2,353 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $156,000 | 222 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,737,000 | 3,916 |
| Interest expense: Domestic office deposits | $3,520,000 | 3,931 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 2,766 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $165,000 | 242 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,522,000 | 4,611 |
| Interest expense: Domestic office deposits | $2,259,000 | 4,834 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 2,063 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $174,000 | 236 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,993,000 | 5,852 |
| Interest expense: Domestic office deposits | $1,886,000 | 5,974 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 1,560 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $5,000 | 461 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,971,000 | 7,175 |
| Interest expense: Domestic office deposits | $1,937,000 | 7,119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 2,470 |
| 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.