Home > The Bryn Mawr Trust Company > Total Interest Expense
The Bryn Mawr Trust Company, Total Interest Expense
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,466,000 | 604 |
| Interest expense: Domestic office deposits | $3,792,000 | 626 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 487 |
| Interest Expense:Demand notes, US treasury & other | $650,000 | 337 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,802,000 | 564 |
| Interest expense: Domestic office deposits | $3,191,000 | 586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 500 |
| Interest Expense:Demand notes, US treasury & other | $593,000 | 314 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,805,000 | 534 |
| Interest expense: Domestic office deposits | $2,382,000 | 545 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 513 |
| Interest Expense:Demand notes, US treasury & other | $411,000 | 324 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,637,000 | 490 |
| Interest expense: Domestic office deposits | $1,424,000 | 481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 476 |
| Interest Expense:Demand notes, US treasury & other | $206,000 | 332 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,536,000 | 284 |
| Interest expense: Domestic office deposits | $16,974,000 | 268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 659 |
| Interest Expense:Demand notes, US treasury & other | $1,533,000 | 310 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,408,000 | 274 |
| Interest expense: Domestic office deposits | $15,083,000 | 253 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 677 |
| Interest Expense:Demand notes, US treasury & other | $1,303,000 | 298 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,199,000 | 252 |
| Interest expense: Domestic office deposits | $12,115,000 | 240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $1,069,000 | 280 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,336,000 | 243 |
| Interest expense: Domestic office deposits | $7,639,000 | 228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 744 |
| Interest Expense:Demand notes, US treasury & other | $690,000 | 253 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $39,802,000 | 233 |
| Interest expense: Domestic office deposits | $35,941,000 | 223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 601 |
| Interest Expense:Demand notes, US treasury & other | $3,777,000 | 248 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $30,292,000 | 235 |
| Interest expense: Domestic office deposits | $27,264,000 | 225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 550 |
| Interest Expense:Demand notes, US treasury & other | $2,947,000 | 257 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,601,000 | 241 |
| Interest expense: Domestic office deposits | $17,755,000 | 223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 479 |
| Interest Expense:Demand notes, US treasury & other | $1,773,000 | 285 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,319,000 | 243 |
| Interest expense: Domestic office deposits | $8,098,000 | 228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 447 |
| Interest Expense:Demand notes, US treasury & other | $1,180,000 | 258 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,725,000 | 258 |
| Interest expense: Domestic office deposits | $20,556,000 | 257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 548 |
| Interest Expense:Demand notes, US treasury & other | $5,062,000 | 227 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,665,000 | 259 |
| Interest expense: Domestic office deposits | $13,508,000 | 266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 576 |
| Interest Expense:Demand notes, US treasury & other | $4,088,000 | 216 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,641,000 | 263 |
| Interest expense: Domestic office deposits | $7,973,000 | 271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,135 |
| Interest Expense:Demand notes, US treasury & other | $2,659,000 | 221 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,665,000 | 273 |
| Interest expense: Domestic office deposits | $3,473,000 | 290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,010 |
| Interest Expense:Demand notes, US treasury & other | $1,187,000 | 226 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,765,000 | 321 |
| Interest expense: Domestic office deposits | $8,752,000 | 342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 946 |
| Interest Expense:Demand notes, US treasury & other | $3,989,000 | 213 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,848,000 | 329 |
| Interest expense: Domestic office deposits | $6,011,000 | 355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 899 |
| Interest Expense:Demand notes, US treasury & other | $2,817,000 | 214 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,456,000 | 331 |
| Interest expense: Domestic office deposits | $3,812,000 | 360 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 824 |
| Interest Expense:Demand notes, US treasury & other | $1,629,000 | 230 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,555,000 | 329 |
| Interest expense: Domestic office deposits | $1,829,000 | 364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 673 |
| Interest Expense:Demand notes, US treasury & other | $716,000 | 240 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,283,000 | 328 |
| Interest expense: Domestic office deposits | $5,837,000 | 415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 617 |
| Interest Expense:Demand notes, US treasury & other | $3,401,000 | 206 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,720,000 | 334 |
| Interest expense: Domestic office deposits | $4,055,000 | 439 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 580 |
| Interest Expense:Demand notes, US treasury & other | $2,628,000 | 202 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,291,000 | 348 |
| Interest expense: Domestic office deposits | $2,479,000 | 478 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 532 |
| Interest Expense:Demand notes, US treasury & other | $1,783,000 | 202 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,000,000 | 367 |
| Interest expense: Domestic office deposits | $1,076,000 | 551 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 437 |
| Interest Expense:Demand notes, US treasury & other | $904,000 | 197 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,816,000 | 351 |
| Interest expense: Domestic office deposits | $4,214,000 | 534 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | $3,428,000 | 179 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,849,000 | 353 |
| Interest expense: Domestic office deposits | $3,168,000 | 528 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 274 |
| Interest Expense:Demand notes, US treasury & other | $2,549,000 | 183 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,884,000 | 354 |
| Interest expense: Domestic office deposits | $2,093,000 | 531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 277 |
| Interest Expense:Demand notes, US treasury & other | $1,702,000 | 180 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,959,000 | 351 |
| Interest expense: Domestic office deposits | $1,028,000 | 540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 270 |
| Interest Expense:Demand notes, US treasury & other | $886,000 | 174 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,912,000 | 468 |
| Interest expense: Domestic office deposits | $2,900,000 | 830 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,058 |
| Interest Expense:Demand notes, US treasury & other | $2,997,000 | 208 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,344,000 | 483 |
| Interest expense: Domestic office deposits | $2,145,000 | 848 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,066 |
| Interest Expense:Demand notes, US treasury & other | $2,188,000 | 212 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,826,000 | 499 |
| Interest expense: Domestic office deposits | $1,403,000 | 864 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,074 |
| Interest Expense:Demand notes, US treasury & other | $1,416,000 | 225 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,380,000 | 521 |
| Interest expense: Domestic office deposits | $690,000 | 881 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,099 |
| Interest Expense:Demand notes, US treasury & other | $687,000 | 231 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,154,000 | 639 |
| Interest expense: Domestic office deposits | $2,761,000 | 1,012 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,140 |
| Interest Expense:Demand notes, US treasury & other | $2,378,000 | 282 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,818,000 | 677 |
| Interest expense: Domestic office deposits | $2,111,000 | 1,020 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,143 |
| Interest Expense:Demand notes, US treasury & other | $1,696,000 | 296 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,593,000 | 682 |
| Interest expense: Domestic office deposits | $1,470,000 | 991 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,192 |
| Interest Expense:Demand notes, US treasury & other | $1,117,000 | 302 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,369,000 | 651 |
| Interest expense: Domestic office deposits | $776,000 | 962 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,148 |
| Interest Expense:Demand notes, US treasury & other | $590,000 | 297 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,159,000 | 514 |
| Interest expense: Domestic office deposits | $4,036,000 | 888 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,146 |
| Interest Expense:Demand notes, US treasury & other | $3,174,000 | 260 |
| Interest Expense: Subordinated notes and debenture | $931,000 | 68 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,458,000 | 503 |
| Interest expense: Domestic office deposits | $3,131,000 | 895 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,159 |
| Interest Expense:Demand notes, US treasury & other | $2,461,000 | 259 |
| Interest Expense: Subordinated notes and debenture | $852,000 | 62 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,442,000 | 510 |
| Interest expense: Domestic office deposits | $2,193,000 | 879 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,138 |
| Interest Expense:Demand notes, US treasury & other | $1,657,000 | 264 |
| Interest Expense: Subordinated notes and debenture | $582,000 | 63 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,268,000 | 515 |
| Interest expense: Domestic office deposits | $1,127,000 | 892 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,077 |
| Interest Expense:Demand notes, US treasury & other | $844,000 | 265 |
| Interest Expense: Subordinated notes and debenture | $291,000 | 63 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,493,000 | 540 |
| Interest expense: Domestic office deposits | $5,794,000 | 838 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,169 |
| Interest Expense:Demand notes, US treasury & other | $3,551,000 | 296 |
| Interest Expense: Subordinated notes and debenture | $1,123,000 | 69 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,997,000 | 556 |
| Interest expense: Domestic office deposits | $4,439,000 | 870 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,152 |
| Interest Expense:Demand notes, US treasury & other | $2,704,000 | 303 |
| Interest Expense: Subordinated notes and debenture | $835,000 | 72 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,277,000 | 589 |
| Interest expense: Domestic office deposits | $2,945,000 | 906 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,179 |
| Interest Expense:Demand notes, US treasury & other | $1,764,000 | 319 |
| Interest Expense: Subordinated notes and debenture | $556,000 | 74 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,522,000 | 646 |
| Interest expense: Domestic office deposits | $1,425,000 | 960 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,179 |
| Interest Expense:Demand notes, US treasury & other | $814,000 | 351 |
| Interest Expense: Subordinated notes and debenture | $277,000 | 75 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,048,000 | 658 |
| Interest expense: Domestic office deposits | $6,110,000 | 1,105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,511 |
| Interest Expense:Demand notes, US treasury & other | $4,793,000 | 320 |
| Interest Expense: Subordinated notes and debenture | $1,129,000 | 75 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,941,000 | 692 |
| Interest expense: Domestic office deposits | $4,456,000 | 1,183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,649 |
| Interest Expense:Demand notes, US treasury & other | $3,629,000 | 331 |
| Interest Expense: Subordinated notes and debenture | $847,000 | 75 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,498,000 | 795 |
| Interest expense: Domestic office deposits | $2,716,000 | 1,358 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,250 |
| Interest Expense:Demand notes, US treasury & other | $2,228,000 | 355 |
| Interest Expense: Subordinated notes and debenture | $553,000 | 77 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,751,000 | 843 |
| Interest expense: Domestic office deposits | $1,348,000 | 1,440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,010 |
| Interest Expense:Demand notes, US treasury & other | $1,129,000 | 368 |
| Interest Expense: Subordinated notes and debenture | $273,000 | 78 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,029,000 | 717 |
| Interest expense: Domestic office deposits | $9,982,000 | 977 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,054 |
| Interest Expense:Demand notes, US treasury & other | $4,938,000 | 394 |
| Interest Expense: Subordinated notes and debenture | $1,108,000 | 92 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,791,000 | 718 |
| Interest expense: Domestic office deposits | $8,210,000 | 928 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,960 |
| Interest Expense:Demand notes, US treasury & other | $3,754,000 | 411 |
| Interest Expense: Subordinated notes and debenture | $826,000 | 96 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,961,000 | 721 |
| Interest expense: Domestic office deposits | $5,919,000 | 901 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,773 |
| Interest Expense:Demand notes, US treasury & other | $2,514,000 | 420 |
| Interest Expense: Subordinated notes and debenture | $527,000 | 108 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,670,000 | 716 |
| Interest expense: Domestic office deposits | $3,186,000 | 866 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,504 |
| Interest Expense:Demand notes, US treasury & other | $1,262,000 | 432 |
| Interest Expense: Subordinated notes and debenture | $221,000 | 114 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,804,000 | 755 |
| Interest expense: Domestic office deposits | $16,050,000 | 793 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 1,765 |
| Interest Expense:Demand notes, US treasury & other | $4,268,000 | 570 |
| Interest Expense: Subordinated notes and debenture | $408,000 | 163 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,492,000 | 790 |
| Interest expense: Domestic office deposits | $12,319,000 | 805 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 1,664 |
| Interest Expense:Demand notes, US treasury & other | $2,944,000 | 626 |
| Interest Expense: Subordinated notes and debenture | $151,000 | 204 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,383,000 | 818 |
| Interest expense: Domestic office deposits | $8,555,000 | 812 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 1,731 |
| Interest Expense:Demand notes, US treasury & other | $1,778,000 | 687 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,454,000 | 831 |
| Interest expense: Domestic office deposits | $4,818,000 | 762 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,509 |
| Interest Expense:Demand notes, US treasury & other | $628,000 | 912 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,976,000 | 983 |
| Interest expense: Domestic office deposits | $17,757,000 | 906 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $439,000 | 1,065 |
| Interest Expense:Demand notes, US treasury & other | $1,780,000 | 1,124 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,328,000 | 1,025 |
| Interest expense: Domestic office deposits | $12,646,000 | 970 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $414,000 | 946 |
| Interest Expense:Demand notes, US treasury & other | $1,268,000 | 1,138 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,882,000 | 1,106 |
| Interest expense: Domestic office deposits | $7,695,000 | 1,072 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $323,000 | 862 |
| Interest Expense:Demand notes, US treasury & other | $864,000 | 1,122 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,145,000 | 1,188 |
| Interest expense: Domestic office deposits | $3,604,000 | 1,144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $191,000 | 777 |
| Interest Expense:Demand notes, US treasury & other | $350,000 | 1,294 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,606,000 | 1,335 |
| Interest expense: Domestic office deposits | $11,565,000 | 1,186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $355,000 | 1,168 |
| Interest Expense:Demand notes, US treasury & other | $686,000 | 2,058 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,586,000 | 1,423 |
| Interest expense: Domestic office deposits | $8,034,000 | 1,241 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $237,000 | 1,220 |
| Interest Expense:Demand notes, US treasury & other | $315,000 | 2,726 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,959,000 | 1,568 |
| Interest expense: Domestic office deposits | $4,702,000 | 1,347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 1,120 |
| Interest Expense:Demand notes, US treasury & other | $73,000 | 4,139 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,164,000 | 1,701 |
| Interest expense: Domestic office deposits | $2,122,000 | 1,438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 1,604 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,529 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,601,000 | 1,726 |
| Interest expense: Domestic office deposits | $6,544,000 | 1,410 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 2,244 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 5,836 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,635,000 | 1,737 |
| Interest expense: Domestic office deposits | $4,594,000 | 1,417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 2,275 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 5,693 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,847,000 | 1,782 |
| Interest expense: Domestic office deposits | $2,811,000 | 1,443 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 1,936 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 5,459 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,303,000 | 1,827 |
| Interest expense: Domestic office deposits | $1,294,000 | 1,472 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,183 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,553,000 | 1,783 |
| Interest expense: Domestic office deposits | $4,543,000 | 1,446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 3,000 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,958 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,322,000 | 1,804 |
| Interest expense: Domestic office deposits | $3,312,000 | 1,464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,684 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,788 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,167,000 | 1,830 |
| Interest expense: Domestic office deposits | $2,157,000 | 1,481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,205 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,625 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,083,000 | 1,848 |
| Interest expense: Domestic office deposits | $1,081,000 | 1,507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,613 |
| 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 | $4,337,000 | 2,052 |
| Interest expense: Domestic office deposits | $4,321,000 | 1,709 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,755 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 5,214 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,269,000 | 2,125 |
| Interest expense: Domestic office deposits | $3,253,000 | 1,774 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,502 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 5,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,202,000 | 2,170 |
| Interest expense: Domestic office deposits | $2,186,000 | 1,836 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,148 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 4,916 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,101,000 | 2,218 |
| Interest expense: Domestic office deposits | $1,087,000 | 1,890 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 4,499 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,493,000 | 2,471 |
| Interest expense: Domestic office deposits | $4,066,000 | 2,382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,993 |
| Interest Expense:Demand notes, US treasury & other | $395,000 | 2,371 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,554,000 | 2,449 |
| Interest expense: Domestic office deposits | $5,798,000 | 2,451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 2,294 |
| Interest Expense:Demand notes, US treasury & other | $712,000 | 1,764 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,079,000 | 2,389 |
| Interest expense: Domestic office deposits | $6,300,000 | 2,320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 2,468 |
| Interest Expense:Demand notes, US treasury & other | $693,000 | 1,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,858,000 | 2,517 |
| Interest expense: Domestic office deposits | $5,542,000 | 2,393 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $266,000 | 2,525 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,976,000 | 2,533 |
| Interest expense: Domestic office deposits | $5,975,000 | 2,303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,567 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,929,000 | 2,174 |
| Interest expense: Domestic office deposits | $6,929,000 | 1,995 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,490,000 | 2,378 |
| Interest expense: Domestic office deposits | $6,390,000 | 2,233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 1,980 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,246,000 | 2,142 |
| Interest expense: Domestic office deposits | $7,241,000 | 1,947 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 4,971 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,077,000 | 2,427 |
| Interest expense: Domestic office deposits | $5,052,000 | 2,256 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 3,427 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,823,000 | 2,235 |
| Interest expense: Domestic office deposits | $5,823,000 | 2,096 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,685,000 | 2,214 |
| Interest expense: Domestic office deposits | $7,685,000 | 2,107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.