Home > Bank of Guam > Total Interest Expense
Bank of Guam, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $828,000 | 3,835 |
| Interest expense: Domestic office deposits | $646,000 | 3,913 |
| Interest expense: Foreign office deposits | $182,000 | 49 |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | $0 | 971 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $576,000 | 3,812 |
| Interest expense: Domestic office deposits | $437,000 | 3,918 |
| Interest expense: Foreign office deposits | $139,000 | 49 |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $0 | 963 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $379,000 | 3,735 |
| Interest expense: Domestic office deposits | $286,000 | 3,841 |
| Interest expense: Foreign office deposits | $93,000 | 50 |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $0 | 940 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $186,000 | 3,631 |
| Interest expense: Domestic office deposits | $140,000 | 3,745 |
| Interest expense: Foreign office deposits | $46,000 | 24 |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $0 | 876 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $166,000 | 4,167 |
| Interest expense: Domestic office deposits | $126,000 | 4,270 |
| Interest expense: Foreign office deposits | $39,000 | 28 |
| Interest expense: Federal funds purchased | $1,000 | 1,760 |
| Interest Expense:Demand notes, US treasury & other | $0 | 896 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $125,000 | 4,098 |
| Interest expense: Domestic office deposits | $95,000 | 4,210 |
| Interest expense: Foreign office deposits | $30,000 | 27 |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $0 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $85,000 | 4,070 |
| Interest expense: Domestic office deposits | $65,000 | 4,207 |
| Interest expense: Foreign office deposits | $20,000 | 23 |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $0 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $43,000 | 4,062 |
| Interest expense: Domestic office deposits | $33,000 | 4,204 |
| Interest expense: Foreign office deposits | $10,000 | 21 |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $467,000 | 3,261 |
| Interest expense: Domestic office deposits | $352,000 | 3,479 |
| Interest expense: Foreign office deposits | $115,000 | 21 |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $0 | 863 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $353,000 | 3,341 |
| Interest expense: Domestic office deposits | $265,000 | 3,573 |
| Interest expense: Foreign office deposits | $88,000 | 21 |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $0 | 879 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $234,000 | 3,418 |
| Interest expense: Domestic office deposits | $175,000 | 3,654 |
| Interest expense: Foreign office deposits | $59,000 | 20 |
| 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 | $116,000 | 3,513 |
| Interest expense: Domestic office deposits | $87,000 | 3,728 |
| Interest expense: Foreign office deposits | $29,000 | 20 |
| 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 | $1,313,000 | 2,570 |
| Interest expense: Domestic office deposits | $1,007,000 | 2,786 |
| Interest expense: Foreign office deposits | $306,000 | 28 |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,022 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,200,000 | 2,381 |
| Interest expense: Domestic office deposits | $921,000 | 2,614 |
| Interest expense: Foreign office deposits | $279,000 | 28 |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,016 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $903,000 | 2,306 |
| Interest expense: Domestic office deposits | $693,000 | 2,563 |
| Interest expense: Foreign office deposits | $210,000 | 29 |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,011 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $492,000 | 2,311 |
| Interest expense: Domestic office deposits | $380,000 | 2,575 |
| Interest expense: Foreign office deposits | $112,000 | 29 |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $0 | 951 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,009,000 | 2,324 |
| Interest expense: Domestic office deposits | $1,528,000 | 2,582 |
| Interest expense: Foreign office deposits | $481,000 | 33 |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,143 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,511,000 | 2,344 |
| Interest expense: Domestic office deposits | $1,147,000 | 2,593 |
| Interest expense: Foreign office deposits | $364,000 | 34 |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,005,000 | 2,325 |
| Interest expense: Domestic office deposits | $761,000 | 2,580 |
| Interest expense: Foreign office deposits | $244,000 | 35 |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $500,000 | 2,304 |
| Interest expense: Domestic office deposits | $378,000 | 2,544 |
| Interest expense: Foreign office deposits | $122,000 | 33 |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,122,000 | 1,861 |
| Interest expense: Domestic office deposits | $1,615,000 | 2,036 |
| Interest expense: Foreign office deposits | $497,000 | 37 |
| Interest expense: Federal funds purchased | $3,000 | 2,050 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 1,351 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,606,000 | 1,771 |
| Interest expense: Domestic office deposits | $1,217,000 | 1,935 |
| Interest expense: Foreign office deposits | $379,000 | 35 |
| Interest expense: Federal funds purchased | $3,000 | 1,874 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 1,331 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,089,000 | 1,665 |
| Interest expense: Domestic office deposits | $811,000 | 1,847 |
| Interest expense: Foreign office deposits | $268,000 | 33 |
| Interest expense: Federal funds purchased | $2,000 | 1,722 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 1,268 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $542,000 | 1,607 |
| Interest expense: Domestic office deposits | $401,000 | 1,791 |
| Interest expense: Foreign office deposits | $140,000 | 33 |
| Interest expense: Federal funds purchased | $1,000 | 1,526 |
| 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 | $2,195,000 | 1,418 |
| Interest expense: Domestic office deposits | $1,667,000 | 1,563 |
| Interest expense: Foreign office deposits | $528,000 | 33 |
| 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 | $1,642,000 | 1,411 |
| Interest expense: Domestic office deposits | $1,251,000 | 1,552 |
| Interest expense: Foreign office deposits | $391,000 | 32 |
| 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 | $1,082,000 | 1,394 |
| Interest expense: Domestic office deposits | $824,000 | 1,535 |
| Interest expense: Foreign office deposits | $258,000 | 32 |
| 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 | $530,000 | 1,402 |
| Interest expense: Domestic office deposits | $410,000 | 1,512 |
| Interest expense: Foreign office deposits | $120,000 | 30 |
| 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 | $1,978,000 | 1,435 |
| Interest expense: Domestic office deposits | $1,536,000 | 1,528 |
| Interest expense: Foreign office deposits | $442,000 | 30 |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,448,000 | 1,460 |
| Interest expense: Domestic office deposits | $1,124,000 | 1,565 |
| Interest expense: Foreign office deposits | $324,000 | 30 |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $939,000 | 1,491 |
| Interest expense: Domestic office deposits | $729,000 | 1,588 |
| Interest expense: Foreign office deposits | $210,000 | 32 |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $460,000 | 1,513 |
| Interest expense: Domestic office deposits | $358,000 | 1,615 |
| Interest expense: Foreign office deposits | $102,000 | 32 |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,894,000 | 1,455 |
| Interest expense: Domestic office deposits | $1,503,000 | 1,528 |
| Interest expense: Foreign office deposits | $391,000 | 39 |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,435,000 | 1,455 |
| Interest expense: Domestic office deposits | $1,143,000 | 1,529 |
| Interest expense: Foreign office deposits | $292,000 | 39 |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $973,000 | 1,439 |
| Interest expense: Domestic office deposits | $780,000 | 1,501 |
| Interest expense: Foreign office deposits | $193,000 | 38 |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $516,000 | 1,359 |
| Interest expense: Domestic office deposits | $416,000 | 1,414 |
| Interest expense: Foreign office deposits | $100,000 | 36 |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,760,000 | 785 |
| Interest expense: Domestic office deposits | $3,128,000 | 756 |
| Interest expense: Foreign office deposits | $632,000 | 37 |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,078,000 | 721 |
| Interest expense: Domestic office deposits | $2,572,000 | 695 |
| Interest expense: Foreign office deposits | $506,000 | 38 |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,384,000 | 613 |
| Interest expense: Domestic office deposits | $2,002,000 | 578 |
| Interest expense: Foreign office deposits | $382,000 | 38 |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,175,000 | 629 |
| Interest expense: Domestic office deposits | $988,000 | 588 |
| Interest expense: Foreign office deposits | $187,000 | 38 |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,799,000 | 701 |
| Interest expense: Domestic office deposits | $3,923,000 | 678 |
| Interest expense: Foreign office deposits | $796,000 | 38 |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 2,511 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,652,000 | 710 |
| Interest expense: Domestic office deposits | $2,967,000 | 698 |
| Interest expense: Foreign office deposits | $605,000 | 37 |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 2,327 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,530,000 | 709 |
| Interest expense: Domestic office deposits | $2,031,000 | 692 |
| Interest expense: Foreign office deposits | $419,000 | 36 |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 2,029 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,425,000 | 616 |
| Interest expense: Domestic office deposits | $1,111,000 | 646 |
| Interest expense: Foreign office deposits | $234,000 | 35 |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 1,383 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,540,000 | 808 |
| Interest expense: Domestic office deposits | $4,243,000 | 835 |
| Interest expense: Foreign office deposits | $904,000 | 41 |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $393,000 | 1,401 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,099,000 | 862 |
| Interest expense: Domestic office deposits | $3,134,000 | 894 |
| Interest expense: Foreign office deposits | $671,000 | 40 |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $294,000 | 1,446 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,693,000 | 908 |
| Interest expense: Domestic office deposits | $2,057,000 | 949 |
| Interest expense: Foreign office deposits | $441,000 | 40 |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $195,000 | 1,499 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,341,000 | 946 |
| Interest expense: Domestic office deposits | $1,027,000 | 1,002 |
| Interest expense: Foreign office deposits | $217,000 | 38 |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 1,566 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,613,000 | 1,073 |
| Interest expense: Domestic office deposits | $4,236,000 | 1,181 |
| Interest expense: Foreign office deposits | $949,000 | 44 |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $428,000 | 1,631 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,217,000 | 1,116 |
| Interest expense: Domestic office deposits | $3,170,000 | 1,231 |
| Interest expense: Foreign office deposits | $718,000 | 44 |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $329,000 | 1,641 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,777,000 | 1,165 |
| Interest expense: Domestic office deposits | $2,072,000 | 1,313 |
| Interest expense: Foreign office deposits | $476,000 | 45 |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $229,000 | 1,631 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,378,000 | 1,215 |
| Interest expense: Domestic office deposits | $1,011,000 | 1,394 |
| Interest expense: Foreign office deposits | $236,000 | 44 |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $131,000 | 1,533 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,027,000 | 1,378 |
| Interest expense: Domestic office deposits | $4,475,000 | 1,516 |
| Interest expense: Foreign office deposits | $977,000 | 53 |
| Interest expense: Federal funds purchased | $1,000 | 2,491 |
| Interest Expense:Demand notes, US treasury & other | $574,000 | 1,713 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,627,000 | 1,399 |
| Interest expense: Domestic office deposits | $3,451,000 | 1,535 |
| Interest expense: Foreign office deposits | $741,000 | 53 |
| Interest expense: Federal funds purchased | $1,000 | 2,398 |
| Interest Expense:Demand notes, US treasury & other | $434,000 | 1,776 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,216,000 | 1,392 |
| Interest expense: Domestic office deposits | $2,409,000 | 1,530 |
| Interest expense: Foreign office deposits | $512,000 | 51 |
| Interest expense: Federal funds purchased | $1,000 | 2,250 |
| Interest Expense:Demand notes, US treasury & other | $294,000 | 1,797 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,721,000 | 1,372 |
| Interest expense: Domestic office deposits | $1,291,000 | 1,500 |
| Interest expense: Foreign office deposits | $273,000 | 50 |
| Interest expense: Federal funds purchased | $1,000 | 2,010 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 1,780 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,025,000 | 1,322 |
| Interest expense: Domestic office deposits | $6,781,000 | 1,455 |
| Interest expense: Foreign office deposits | $1,139,000 | 58 |
| Interest expense: Federal funds purchased | $1,000 | 3,054 |
| Interest Expense:Demand notes, US treasury & other | $1,104,000 | 1,376 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,032,000 | 1,338 |
| Interest expense: Domestic office deposits | $5,258,000 | 1,477 |
| Interest expense: Foreign office deposits | $855,000 | 61 |
| Interest expense: Federal funds purchased | $0 | 3,563 |
| Interest Expense:Demand notes, US treasury & other | $919,000 | 1,311 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,512,000 | 1,476 |
| Interest expense: Domestic office deposits | $3,329,000 | 1,636 |
| Interest expense: Foreign office deposits | $574,000 | 60 |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $609,000 | 1,355 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,195,000 | 1,547 |
| Interest expense: Domestic office deposits | $1,615,000 | 1,765 |
| Interest expense: Foreign office deposits | $278,000 | 62 |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $302,000 | 1,392 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,843,000 | 1,650 |
| Interest expense: Domestic office deposits | $7,337,000 | 1,824 |
| Interest expense: Foreign office deposits | $1,325,000 | 68 |
| Interest expense: Federal funds purchased | $1,000 | 4,487 |
| Interest Expense:Demand notes, US treasury & other | $1,180,000 | 1,554 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,442,000 | 1,698 |
| Interest expense: Domestic office deposits | $5,566,000 | 1,878 |
| Interest expense: Foreign office deposits | $1,004,000 | 74 |
| Interest expense: Federal funds purchased | $1,000 | 4,307 |
| Interest Expense:Demand notes, US treasury & other | $871,000 | 1,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,259,000 | 1,671 |
| Interest expense: Domestic office deposits | $3,966,000 | 1,847 |
| Interest expense: Foreign office deposits | $730,000 | 72 |
| Interest expense: Federal funds purchased | $0 | 4,346 |
| Interest Expense:Demand notes, US treasury & other | $563,000 | 1,632 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,794,000 | 1,681 |
| Interest expense: Domestic office deposits | $2,180,000 | 1,811 |
| Interest expense: Foreign office deposits | $426,000 | 71 |
| Interest expense: Federal funds purchased | $0 | 3,825 |
| Interest Expense:Demand notes, US treasury & other | $188,000 | 2,099 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,423,000 | 1,620 |
| Interest expense: Domestic office deposits | $10,085,000 | 1,705 |
| Interest expense: Foreign office deposits | $1,814,000 | 69 |
| Interest expense: Federal funds purchased | $0 | 5,048 |
| Interest Expense:Demand notes, US treasury & other | $524,000 | 2,402 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,250,000 | 1,623 |
| Interest expense: Domestic office deposits | $7,522,000 | 1,709 |
| Interest expense: Foreign office deposits | $1,338,000 | 71 |
| Interest expense: Federal funds purchased | $0 | 4,840 |
| Interest Expense:Demand notes, US treasury & other | $390,000 | 2,371 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,981,000 | 1,672 |
| Interest expense: Domestic office deposits | $4,866,000 | 1,750 |
| Interest expense: Foreign office deposits | $856,000 | 72 |
| Interest expense: Federal funds purchased | $0 | 4,513 |
| Interest Expense:Demand notes, US treasury & other | $259,000 | 2,369 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,819,000 | 1,765 |
| Interest expense: Domestic office deposits | $2,279,000 | 1,845 |
| Interest expense: Foreign office deposits | $411,000 | 73 |
| Interest expense: Federal funds purchased | $0 | 3,912 |
| Interest Expense:Demand notes, US treasury & other | $129,000 | 2,403 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,192,000 | 1,646 |
| Interest expense: Domestic office deposits | $8,452,000 | 1,660 |
| Interest expense: Foreign office deposits | $1,280,000 | 74 |
| Interest expense: Federal funds purchased | $0 | 5,334 |
| Interest Expense:Demand notes, US treasury & other | $460,000 | 2,575 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,315,000 | 1,676 |
| Interest expense: Domestic office deposits | $6,084,000 | 1,664 |
| Interest expense: Foreign office deposits | $903,000 | 74 |
| Interest expense: Federal funds purchased | $0 | 5,237 |
| Interest Expense:Demand notes, US treasury & other | $328,000 | 2,666 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,623,000 | 1,682 |
| Interest expense: Domestic office deposits | $3,873,000 | 1,659 |
| Interest expense: Foreign office deposits | $553,000 | 77 |
| Interest expense: Federal funds purchased | $0 | 4,930 |
| Interest Expense:Demand notes, US treasury & other | $197,000 | 2,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,098,000 | 1,747 |
| Interest expense: Domestic office deposits | $1,760,000 | 1,723 |
| Interest expense: Foreign office deposits | $241,000 | 77 |
| Interest expense: Federal funds purchased | $0 | 4,229 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 2,789 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,248,000 | 1,815 |
| Interest expense: Domestic office deposits | $5,059,000 | 1,824 |
| Interest expense: Foreign office deposits | $732,000 | 76 |
| Interest expense: Federal funds purchased | $0 | 5,312 |
| Interest Expense:Demand notes, US treasury & other | $412,000 | 2,522 |
| Interest Expense: Subordinated notes and debenture | $45,000 | 239 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,349,000 | 1,840 |
| Interest expense: Domestic office deposits | $3,475,000 | 1,868 |
| Interest expense: Foreign office deposits | $521,000 | 76 |
| Interest expense: Federal funds purchased | $0 | 5,117 |
| Interest Expense:Demand notes, US treasury & other | $313,000 | 2,483 |
| Interest Expense: Subordinated notes and debenture | $40,000 | 231 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,669,000 | 1,871 |
| Interest expense: Domestic office deposits | $2,107,000 | 1,943 |
| Interest expense: Foreign office deposits | $325,000 | 76 |
| Interest expense: Federal funds purchased | $0 | 4,669 |
| Interest Expense:Demand notes, US treasury & other | $207,000 | 2,436 |
| Interest Expense: Subordinated notes and debenture | $30,000 | 221 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,218,000 | 1,943 |
| Interest expense: Domestic office deposits | $946,000 | 2,040 |
| Interest expense: Foreign office deposits | $152,000 | 75 |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 2,398 |
| Interest Expense: Subordinated notes and debenture | $17,000 | 232 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,064,000 | 2,016 |
| Interest expense: Domestic office deposits | $3,100,000 | 2,142 |
| Interest expense: Foreign office deposits | $482,000 | 77 |
| Interest expense: Federal funds purchased | $0 | 4,878 |
| Interest Expense:Demand notes, US treasury & other | $422,000 | 2,251 |
| Interest Expense: Subordinated notes and debenture | $60,000 | 240 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,938,000 | 2,036 |
| Interest expense: Domestic office deposits | $2,232,000 | 2,187 |
| Interest expense: Foreign office deposits | $346,000 | 74 |
| Interest expense: Federal funds purchased | $0 | 4,638 |
| Interest Expense:Demand notes, US treasury & other | $316,000 | 2,220 |
| Interest Expense: Subordinated notes and debenture | $44,000 | 243 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,892,000 | 2,088 |
| Interest expense: Domestic office deposits | $1,436,000 | 2,244 |
| Interest expense: Foreign office deposits | $216,000 | 74 |
| Interest expense: Federal funds purchased | $0 | 4,167 |
| Interest Expense:Demand notes, US treasury & other | $211,000 | 2,214 |
| Interest Expense: Subordinated notes and debenture | $29,000 | 249 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $926,000 | 2,151 |
| Interest expense: Domestic office deposits | $701,000 | 2,313 |
| Interest expense: Foreign office deposits | $104,000 | 71 |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 2,229 |
| Interest Expense: Subordinated notes and debenture | $16,000 | 243 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,577,000 | 1,954 |
| Interest expense: Domestic office deposits | $3,294,000 | 2,238 |
| Interest expense: Foreign office deposits | $520,000 | 70 |
| Interest expense: Federal funds purchased | $0 | 4,331 |
| Interest Expense:Demand notes, US treasury & other | $673,000 | 1,718 |
| Interest Expense: Subordinated notes and debenture | $90,000 | 221 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,608,000 | 1,936 |
| Interest expense: Domestic office deposits | $2,572,000 | 2,239 |
| Interest expense: Foreign office deposits | $405,000 | 70 |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $561,000 | 1,619 |
| Interest Expense: Subordinated notes and debenture | $70,000 | 216 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,537,000 | 1,893 |
| Interest expense: Domestic office deposits | $1,817,000 | 2,205 |
| Interest expense: Foreign office deposits | $278,000 | 70 |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $391,000 | 1,586 |
| Interest Expense: Subordinated notes and debenture | $51,000 | 194 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,312,000 | 1,877 |
| Interest expense: Domestic office deposits | $924,000 | 2,226 |
| Interest expense: Foreign office deposits | $137,000 | 71 |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $223,000 | 1,467 |
| Interest Expense: Subordinated notes and debenture | $28,000 | 192 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,493,000 | 1,753 |
| Interest expense: Domestic office deposits | $5,040,000 | 1,904 |
| Interest expense: Foreign office deposits | $709,000 | 75 |
| Interest expense: Federal funds purchased | $0 | 4,535 |
| Interest Expense:Demand notes, US treasury & other | $577,000 | 1,925 |
| Interest Expense: Subordinated notes and debenture | $167,000 | 179 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,701,000 | 1,031 |
| Interest expense: Domestic office deposits | $12,649,000 | 1,088 |
| Interest expense: Foreign office deposits | $1,874,000 | 77 |
| Interest expense: Federal funds purchased | $6,000 | 3,532 |
| Interest Expense:Demand notes, US treasury & other | $714,000 | 1,760 |
| Interest Expense: Subordinated notes and debenture | $458,000 | 150 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,272,000 | 876 |
| Interest expense: Domestic office deposits | $16,474,000 | 882 |
| Interest expense: Foreign office deposits | $2,127,000 | 93 |
| Interest expense: Federal funds purchased | $42,000 | 3,155 |
| Interest Expense:Demand notes, US treasury & other | $752,000 | 1,781 |
| Interest Expense: Subordinated notes and debenture | $877,000 | 139 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,831,000 | 929 |
| Interest expense: Domestic office deposits | $13,593,000 | 932 |
| Interest expense: Foreign office deposits | $1,584,000 | 103 |
| Interest expense: Federal funds purchased | $28,000 | 3,023 |
| Interest Expense:Demand notes, US treasury & other | $752,000 | 1,414 |
| Interest Expense: Subordinated notes and debenture | $874,000 | 145 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,889,000 | 840 |
| Interest expense: Domestic office deposits | $15,595,000 | 850 |
| Interest expense: Foreign office deposits | $1,731,000 | 108 |
| Interest expense: Federal funds purchased | $6,000 | 3,700 |
| Interest Expense:Demand notes, US treasury & other | $682,000 | 1,307 |
| Interest Expense: Subordinated notes and debenture | $875,000 | 148 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,410,000 | 895 |
| Interest expense: Domestic office deposits | $15,823,000 | 884 |
| Interest expense: Foreign office deposits | $1,603,000 | 115 |
| Interest expense: Federal funds purchased | $99,000 | 1,951 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 4,683 |
| Interest Expense: Subordinated notes and debenture | $874,000 | 139 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,012,000 | 885 |
| Interest expense: Domestic office deposits | $16,380,000 | 867 |
| Interest expense: Foreign office deposits | $1,767,000 | 127 |
| Interest expense: Federal funds purchased | $29,000 | 2,952 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $836,000 | 157 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,064,000 | 995 |
| Interest expense: Domestic office deposits | $15,544,000 | 935 |
| Interest expense: Foreign office deposits | $1,503,000 | 139 |
| Interest expense: Federal funds purchased | $15,000 | 3,932 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,410 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,699,000 | 1,123 |
| Interest expense: Domestic office deposits | $10,410,000 | 1,101 |
| Interest expense: Foreign office deposits | $1,227,000 | 130 |
| Interest expense: Federal funds purchased | $61,000 | 2,433 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,450 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,932,000 | 1,130 |
| Interest expense: Domestic office deposits | $10,655,000 | 1,152 |
| Interest expense: Foreign office deposits | $1,259,000 | 109 |
| Interest expense: Federal funds purchased | $18,000 | 2,979 |
| 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 | $17,112,000 | 1,053 |
| Interest expense: Domestic office deposits | $15,462,000 | 1,055 |
| Interest expense: Foreign office deposits | $1,615,000 | 105 |
| Interest expense: Federal funds purchased | $35,000 | 2,447 |
| 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.