Home > Bank of the Orient > Total Interest Expense
Bank of the Orient, Total Interest Expense
| 2025-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,158,000 | 837 |
| Interest expense: Domestic office deposits | $6,158,000 | 787 |
| Interest expense: Foreign office deposits | $0 | 68 |
| Interest expense: Federal funds purchased | $0 | 1,228 |
| Interest Expense:Demand notes, US treasury & other | $0 | 770 |
| Interest Expense: Subordinated notes and debenture | $0 | 65 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,392,000 | 856 |
| Interest expense: Domestic office deposits | $25,384,000 | 782 |
| Interest expense: Foreign office deposits | $1,000 | 71 |
| Interest expense: Federal funds purchased | $0 | 2,002 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 876 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,655,000 | 879 |
| Interest expense: Domestic office deposits | $18,647,000 | 791 |
| Interest expense: Foreign office deposits | $1,000 | 71 |
| Interest expense: Federal funds purchased | $0 | 1,902 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 857 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,985,000 | 893 |
| Interest expense: Domestic office deposits | $11,978,000 | 805 |
| Interest expense: Foreign office deposits | $0 | 73 |
| Interest expense: Federal funds purchased | $0 | 1,748 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 851 |
| Interest Expense: Subordinated notes and debenture | $0 | 69 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,755,000 | 907 |
| Interest expense: Domestic office deposits | $5,748,000 | 817 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $0 | 1,494 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 848 |
| Interest Expense: Subordinated notes and debenture | $0 | 70 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,806,000 | 984 |
| Interest expense: Domestic office deposits | $14,722,000 | 879 |
| Interest expense: Foreign office deposits | $1,000 | 56 |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | $83,000 | 856 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,814,000 | 1,005 |
| Interest expense: Domestic office deposits | $9,751,000 | 906 |
| Interest expense: Foreign office deposits | $1,000 | 52 |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 844 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,578,000 | 1,027 |
| Interest expense: Domestic office deposits | $5,536,000 | 923 |
| Interest expense: Foreign office deposits | $1,000 | 51 |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 821 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,263,000 | 1,089 |
| Interest expense: Domestic office deposits | $2,243,000 | 979 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 777 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,447,000 | 1,056 |
| Interest expense: Domestic office deposits | $3,363,000 | 957 |
| Interest expense: Foreign office deposits | $1,000 | 32 |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $83,000 | 697 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,981,000 | 1,030 |
| Interest expense: Domestic office deposits | $1,918,000 | 948 |
| Interest expense: Foreign office deposits | $1,000 | 32 |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 625 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,133,000 | 1,015 |
| Interest expense: Domestic office deposits | $1,091,000 | 920 |
| Interest expense: Foreign office deposits | $1,000 | 27 |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 572 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $553,000 | 996 |
| Interest expense: Domestic office deposits | $533,000 | 910 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 542 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,515,000 | 777 |
| Interest expense: Domestic office deposits | $3,391,000 | 706 |
| Interest expense: Foreign office deposits | $1,000 | 26 |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $123,000 | 581 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,891,000 | 750 |
| Interest expense: Domestic office deposits | $2,788,000 | 678 |
| Interest expense: Foreign office deposits | $1,000 | 26 |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 580 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,252,000 | 664 |
| Interest expense: Domestic office deposits | $2,169,000 | 604 |
| Interest expense: Foreign office deposits | $1,000 | 25 |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 561 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,318,000 | 590 |
| Interest expense: Domestic office deposits | $1,257,000 | 544 |
| Interest expense: Foreign office deposits | $0 | 25 |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 513 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,498,000 | 570 |
| Interest expense: Domestic office deposits | $7,967,000 | 541 |
| Interest expense: Foreign office deposits | $1,000 | 31 |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $530,000 | 479 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,884,000 | 570 |
| Interest expense: Domestic office deposits | $6,486,000 | 550 |
| Interest expense: Foreign office deposits | $1,000 | 32 |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $397,000 | 487 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,030,000 | 577 |
| Interest expense: Domestic office deposits | $4,765,000 | 553 |
| Interest expense: Foreign office deposits | $1,000 | 32 |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $264,000 | 498 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,779,000 | 587 |
| Interest expense: Domestic office deposits | $2,647,000 | 559 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $132,000 | 503 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,251,000 | 667 |
| Interest expense: Domestic office deposits | $9,245,000 | 652 |
| Interest expense: Foreign office deposits | $358,000 | 34 |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | $648,000 | 521 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,471,000 | 690 |
| Interest expense: Domestic office deposits | $6,597,000 | 683 |
| Interest expense: Foreign office deposits | $360,000 | 35 |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $514,000 | 542 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,680,000 | 716 |
| Interest expense: Domestic office deposits | $3,935,000 | 739 |
| Interest expense: Foreign office deposits | $364,000 | 34 |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $381,000 | 588 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,194,000 | 739 |
| Interest expense: Domestic office deposits | $1,734,000 | 803 |
| Interest expense: Foreign office deposits | $259,000 | 31 |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $201,000 | 585 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,742,000 | 723 |
| Interest expense: Domestic office deposits | $4,971,000 | 801 |
| Interest expense: Foreign office deposits | $1,201,000 | 30 |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | $570,000 | 670 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,608,000 | 746 |
| Interest expense: Domestic office deposits | $3,318,000 | 826 |
| Interest expense: Foreign office deposits | $878,000 | 30 |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $412,000 | 664 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,853,000 | 746 |
| Interest expense: Domestic office deposits | $2,050,000 | 826 |
| Interest expense: Foreign office deposits | $550,000 | 28 |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $253,000 | 678 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,178,000 | 831 |
| Interest expense: Domestic office deposits | $866,000 | 920 |
| Interest expense: Foreign office deposits | $233,000 | 29 |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 783 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,153,000 | 1,035 |
| Interest expense: Domestic office deposits | $2,569,000 | 1,056 |
| Interest expense: Foreign office deposits | $387,000 | 34 |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $197,000 | 910 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,120,000 | 1,124 |
| Interest expense: Domestic office deposits | $1,739,000 | 1,136 |
| Interest expense: Foreign office deposits | $228,000 | 33 |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $153,000 | 895 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,191,000 | 1,283 |
| Interest expense: Domestic office deposits | $1,010,000 | 1,270 |
| Interest expense: Foreign office deposits | $72,000 | 37 |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $109,000 | 882 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $509,000 | 1,440 |
| Interest expense: Domestic office deposits | $438,000 | 1,422 |
| Interest expense: Foreign office deposits | $9,000 | 37 |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 850 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,587,000 | 1,728 |
| Interest expense: Domestic office deposits | $1,360,000 | 1,705 |
| Interest expense: Foreign office deposits | $18,000 | 42 |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $209,000 | 1,463 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,127,000 | 1,805 |
| Interest expense: Domestic office deposits | $973,000 | 1,769 |
| Interest expense: Foreign office deposits | $8,000 | 42 |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 1,530 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $683,000 | 1,942 |
| Interest expense: Domestic office deposits | $594,000 | 1,886 |
| Interest expense: Foreign office deposits | $5,000 | 44 |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 1,654 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $342,000 | 1,944 |
| Interest expense: Domestic office deposits | $297,000 | 1,888 |
| Interest expense: Foreign office deposits | $3,000 | 44 |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 1,648 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,214,000 | 2,100 |
| Interest expense: Domestic office deposits | $1,040,000 | 2,068 |
| Interest expense: Foreign office deposits | $5,000 | 55 |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $169,000 | 1,611 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $874,000 | 2,190 |
| Interest expense: Domestic office deposits | $744,000 | 2,181 |
| Interest expense: Foreign office deposits | $4,000 | 55 |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $126,000 | 1,628 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $550,000 | 2,302 |
| Interest expense: Domestic office deposits | $464,000 | 2,322 |
| Interest expense: Foreign office deposits | $2,000 | 54 |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 1,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $278,000 | 2,299 |
| Interest expense: Domestic office deposits | $236,000 | 2,299 |
| Interest expense: Foreign office deposits | $0 | 55 |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 1,649 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,303,000 | 2,118 |
| Interest expense: Domestic office deposits | $1,012,000 | 2,280 |
| Interest expense: Foreign office deposits | $6,000 | 59 |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $285,000 | 1,267 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $975,000 | 2,149 |
| Interest expense: Domestic office deposits | $765,000 | 2,296 |
| Interest expense: Foreign office deposits | $3,000 | 59 |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $207,000 | 1,317 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $652,000 | 2,172 |
| Interest expense: Domestic office deposits | $515,000 | 2,298 |
| Interest expense: Foreign office deposits | $2,000 | 59 |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $135,000 | 1,342 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $343,000 | 2,117 |
| Interest expense: Domestic office deposits | $262,000 | 2,290 |
| Interest expense: Foreign office deposits | $1,000 | 59 |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 1,219 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,804,000 | 1,207 |
| Interest expense: Domestic office deposits | $1,244,000 | 2,211 |
| Interest expense: Foreign office deposits | $4,000 | 64 |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $1,556,000 | 393 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,420,000 | 1,075 |
| Interest expense: Domestic office deposits | $965,000 | 2,207 |
| Interest expense: Foreign office deposits | $3,000 | 63 |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $1,452,000 | 336 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,019,000 | 896 |
| Interest expense: Domestic office deposits | $669,000 | 2,179 |
| Interest expense: Foreign office deposits | $2,000 | 63 |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $1,348,000 | 255 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,096,000 | 845 |
| Interest expense: Domestic office deposits | $361,000 | 2,090 |
| Interest expense: Foreign office deposits | $1,000 | 62 |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $734,000 | 245 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,950,000 | 1,132 |
| Interest expense: Domestic office deposits | $2,365,000 | 1,544 |
| Interest expense: Foreign office deposits | $5,000 | 67 |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $1,580,000 | 495 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,184,000 | 1,108 |
| Interest expense: Domestic office deposits | $1,945,000 | 1,478 |
| Interest expense: Foreign office deposits | $4,000 | 66 |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $1,235,000 | 486 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,280,000 | 1,073 |
| Interest expense: Domestic office deposits | $1,442,000 | 1,405 |
| Interest expense: Foreign office deposits | $2,000 | 67 |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $836,000 | 496 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,253,000 | 1,013 |
| Interest expense: Domestic office deposits | $817,000 | 1,267 |
| Interest expense: Foreign office deposits | $1,000 | 64 |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $435,000 | 498 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,845,000 | 1,033 |
| Interest expense: Domestic office deposits | $3,977,000 | 1,267 |
| Interest expense: Foreign office deposits | $4,000 | 75 |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $1,864,000 | 534 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,474,000 | 1,055 |
| Interest expense: Domestic office deposits | $3,076,000 | 1,275 |
| Interest expense: Foreign office deposits | $3,000 | 77 |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $1,395,000 | 559 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,047,000 | 1,073 |
| Interest expense: Domestic office deposits | $2,120,000 | 1,279 |
| Interest expense: Foreign office deposits | $2,000 | 77 |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $925,000 | 580 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,599,000 | 1,065 |
| Interest expense: Domestic office deposits | $1,138,000 | 1,228 |
| Interest expense: Foreign office deposits | $1,000 | 78 |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $460,000 | 599 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,657,000 | 1,080 |
| Interest expense: Domestic office deposits | $5,323,000 | 1,288 |
| Interest expense: Foreign office deposits | $4,000 | 81 |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $2,330,000 | 595 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,735,000 | 1,118 |
| Interest expense: Domestic office deposits | $3,985,000 | 1,334 |
| Interest expense: Foreign office deposits | $3,000 | 79 |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $1,747,000 | 618 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,835,000 | 1,169 |
| Interest expense: Domestic office deposits | $2,680,000 | 1,378 |
| Interest expense: Foreign office deposits | $2,000 | 81 |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $1,153,000 | 644 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,945,000 | 1,206 |
| Interest expense: Domestic office deposits | $1,347,000 | 1,442 |
| Interest expense: Foreign office deposits | $1,000 | 82 |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $597,000 | 651 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,733,000 | 856 |
| Interest expense: Domestic office deposits | $10,420,000 | 928 |
| Interest expense: Foreign office deposits | $14,000 | 84 |
| Interest expense: Federal funds purchased | $0 | 3,685 |
| Interest Expense:Demand notes, US treasury & other | $3,299,000 | 573 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,215,000 | 821 |
| Interest expense: Domestic office deposits | $8,687,000 | 865 |
| Interest expense: Foreign office deposits | $15,000 | 85 |
| Interest expense: Federal funds purchased | $0 | 3,563 |
| Interest Expense:Demand notes, US treasury & other | $2,513,000 | 592 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,999,000 | 812 |
| Interest expense: Domestic office deposits | $6,310,000 | 844 |
| Interest expense: Foreign office deposits | $12,000 | 85 |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $1,677,000 | 614 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,175,000 | 803 |
| Interest expense: Domestic office deposits | $3,334,000 | 824 |
| Interest expense: Foreign office deposits | $9,000 | 84 |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $832,000 | 637 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,545,000 | 807 |
| Interest expense: Domestic office deposits | $15,712,000 | 816 |
| Interest expense: Foreign office deposits | $81,000 | 84 |
| Interest expense: Federal funds purchased | $10,000 | 3,298 |
| Interest Expense:Demand notes, US treasury & other | $3,742,000 | 634 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,164,000 | 817 |
| Interest expense: Domestic office deposits | $12,261,000 | 810 |
| Interest expense: Foreign office deposits | $63,000 | 89 |
| Interest expense: Federal funds purchased | $9,000 | 3,237 |
| Interest Expense:Demand notes, US treasury & other | $2,831,000 | 644 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,607,000 | 801 |
| Interest expense: Domestic office deposits | $8,664,000 | 795 |
| Interest expense: Foreign office deposits | $39,000 | 88 |
| Interest expense: Federal funds purchased | $9,000 | 2,905 |
| Interest Expense:Demand notes, US treasury & other | $1,895,000 | 645 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,543,000 | 819 |
| Interest expense: Domestic office deposits | $4,575,000 | 810 |
| Interest expense: Foreign office deposits | $18,000 | 85 |
| Interest expense: Federal funds purchased | $5,000 | 2,787 |
| Interest Expense:Demand notes, US treasury & other | $945,000 | 662 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,584,000 | 874 |
| Interest expense: Domestic office deposits | $20,233,000 | 792 |
| Interest expense: Foreign office deposits | $66,000 | 88 |
| Interest expense: Federal funds purchased | $14,000 | 3,443 |
| Interest Expense:Demand notes, US treasury & other | $2,271,000 | 914 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,772,000 | 883 |
| Interest expense: Domestic office deposits | $15,136,000 | 801 |
| Interest expense: Foreign office deposits | $48,000 | 87 |
| Interest expense: Federal funds purchased | $4,000 | 3,956 |
| Interest Expense:Demand notes, US treasury & other | $1,584,000 | 963 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,881,000 | 915 |
| Interest expense: Domestic office deposits | $9,805,000 | 828 |
| Interest expense: Foreign office deposits | $29,000 | 87 |
| Interest expense: Federal funds purchased | $3,000 | 3,707 |
| Interest Expense:Demand notes, US treasury & other | $1,044,000 | 964 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,214,000 | 945 |
| Interest expense: Domestic office deposits | $4,651,000 | 870 |
| Interest expense: Foreign office deposits | $13,000 | 86 |
| Interest expense: Federal funds purchased | $3,000 | 3,127 |
| Interest Expense:Demand notes, US treasury & other | $547,000 | 922 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,738,000 | 993 |
| Interest expense: Domestic office deposits | $15,206,000 | 890 |
| Interest expense: Foreign office deposits | $53,000 | 85 |
| Interest expense: Federal funds purchased | $11,000 | 3,907 |
| Interest Expense:Demand notes, US treasury & other | $1,468,000 | 1,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,660,000 | 1,036 |
| Interest expense: Domestic office deposits | $10,470,000 | 935 |
| Interest expense: Foreign office deposits | $30,000 | 86 |
| Interest expense: Federal funds purchased | $8,000 | 3,965 |
| Interest Expense:Demand notes, US treasury & other | $1,152,000 | 1,228 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,108,000 | 1,089 |
| Interest expense: Domestic office deposits | $6,365,000 | 962 |
| Interest expense: Foreign office deposits | $19,000 | 88 |
| Interest expense: Federal funds purchased | $8,000 | 3,522 |
| Interest Expense:Demand notes, US treasury & other | $716,000 | 1,266 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,275,000 | 1,111 |
| Interest expense: Domestic office deposits | $2,924,000 | 987 |
| Interest expense: Foreign office deposits | $9,000 | 89 |
| Interest expense: Federal funds purchased | $1,000 | 3,784 |
| Interest Expense:Demand notes, US treasury & other | $341,000 | 1,290 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,616,000 | 1,055 |
| Interest expense: Domestic office deposits | $9,268,000 | 938 |
| Interest expense: Foreign office deposits | $11,000 | 90 |
| Interest expense: Federal funds purchased | $15,000 | 3,319 |
| Interest Expense:Demand notes, US treasury & other | $1,322,000 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,534,000 | 1,052 |
| Interest expense: Domestic office deposits | $6,551,000 | 935 |
| Interest expense: Foreign office deposits | $5,000 | 89 |
| Interest expense: Federal funds purchased | $15,000 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $963,000 | 1,229 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,751,000 | 1,049 |
| Interest expense: Domestic office deposits | $4,116,000 | 922 |
| Interest expense: Foreign office deposits | $3,000 | 89 |
| Interest expense: Federal funds purchased | $15,000 | 2,448 |
| Interest Expense:Demand notes, US treasury & other | $617,000 | 1,244 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,249,000 | 1,045 |
| Interest expense: Domestic office deposits | $1,969,000 | 905 |
| Interest expense: Foreign office deposits | $1,000 | 92 |
| Interest expense: Federal funds purchased | $1,000 | 3,459 |
| Interest Expense:Demand notes, US treasury & other | $278,000 | 1,304 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,291,000 | 1,112 |
| Interest expense: Domestic office deposits | $6,466,000 | 962 |
| Interest expense: Foreign office deposits | $5,000 | 95 |
| Interest expense: Federal funds purchased | $0 | 4,878 |
| Interest Expense:Demand notes, US treasury & other | $820,000 | 1,491 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,217,000 | 1,144 |
| Interest expense: Domestic office deposits | $4,620,000 | 990 |
| Interest expense: Foreign office deposits | $4,000 | 96 |
| Interest expense: Federal funds purchased | $0 | 4,638 |
| Interest Expense:Demand notes, US treasury & other | $593,000 | 1,524 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,244,000 | 1,220 |
| Interest expense: Domestic office deposits | $2,865,000 | 1,061 |
| Interest expense: Foreign office deposits | $3,000 | 94 |
| Interest expense: Federal funds purchased | $0 | 4,167 |
| Interest Expense:Demand notes, US treasury & other | $376,000 | 1,566 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,548,000 | 1,285 |
| Interest expense: Domestic office deposits | $1,362,000 | 1,139 |
| Interest expense: Foreign office deposits | $1,000 | 94 |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $185,000 | 1,589 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,654,000 | 1,329 |
| Interest expense: Domestic office deposits | $5,944,000 | 1,186 |
| Interest expense: Foreign office deposits | $9,000 | 94 |
| Interest expense: Federal funds purchased | $1,000 | 3,755 |
| Interest Expense:Demand notes, US treasury & other | $700,000 | 1,669 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,103,000 | 1,360 |
| Interest expense: Domestic office deposits | $4,579,000 | 1,213 |
| Interest expense: Foreign office deposits | $7,000 | 95 |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $517,000 | 1,719 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,558,000 | 1,351 |
| Interest expense: Domestic office deposits | $3,206,000 | 1,206 |
| Interest expense: Foreign office deposits | $6,000 | 93 |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $346,000 | 1,723 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,847,000 | 1,320 |
| Interest expense: Domestic office deposits | $1,671,000 | 1,200 |
| Interest expense: Foreign office deposits | $3,000 | 94 |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $173,000 | 1,720 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,163,000 | 1,226 |
| Interest expense: Domestic office deposits | $8,598,000 | 1,069 |
| Interest expense: Foreign office deposits | $24,000 | 98 |
| Interest expense: Federal funds purchased | $1,000 | 3,977 |
| Interest Expense:Demand notes, US treasury & other | $540,000 | 1,994 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,309,000 | 1,119 |
| Interest expense: Domestic office deposits | $13,829,000 | 987 |
| Interest expense: Foreign office deposits | $77,000 | 106 |
| Interest expense: Federal funds purchased | $7,000 | 3,422 |
| Interest Expense:Demand notes, US treasury & other | $396,000 | 2,439 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,107,000 | 1,231 |
| Interest expense: Domestic office deposits | $13,440,000 | 1,076 |
| Interest expense: Foreign office deposits | $142,000 | 120 |
| Interest expense: Federal funds purchased | $53,000 | 2,936 |
| Interest Expense:Demand notes, US treasury & other | $472,000 | 2,321 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,449,000 | 1,586 |
| Interest expense: Domestic office deposits | $9,318,000 | 1,393 |
| Interest expense: Foreign office deposits | $105,000 | 123 |
| Interest expense: Federal funds purchased | $2,000 | 4,819 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 4,804 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,472,000 | 1,625 |
| Interest expense: Domestic office deposits | $9,215,000 | 1,478 |
| Interest expense: Foreign office deposits | $254,000 | 126 |
| Interest expense: Federal funds purchased | $3,000 | 4,110 |
| 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 | $8,783,000 | 1,761 |
| Interest expense: Domestic office deposits | $8,444,000 | 1,646 |
| Interest expense: Foreign office deposits | $335,000 | 128 |
| Interest expense: Federal funds purchased | $4,000 | 4,635 |
| 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 | $8,170,000 | 1,916 |
| Interest expense: Domestic office deposits | $7,828,000 | 1,816 |
| Interest expense: Foreign office deposits | $338,000 | 146 |
| Interest expense: Federal funds purchased | $2,000 | 5,057 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,353 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,782,000 | 2,009 |
| Interest expense: Domestic office deposits | $7,425,000 | 1,891 |
| Interest expense: Foreign office deposits | $354,000 | 157 |
| Interest expense: Federal funds purchased | $3,000 | 5,380 |
| 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 | $5,709,000 | 2,183 |
| Interest expense: Domestic office deposits | $5,455,000 | 2,076 |
| Interest expense: Foreign office deposits | $252,000 | 154 |
| Interest expense: Federal funds purchased | $2,000 | 5,860 |
| 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 | $5,419,000 | 2,383 |
| Interest expense: Domestic office deposits | $5,172,000 | 2,361 |
| Interest expense: Foreign office deposits | $204,000 | 151 |
| Interest expense: Federal funds purchased | $3,000 | 4,386 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 2,494 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,810,000 | 2,475 |
| Interest expense: Domestic office deposits | $6,487,000 | 2,485 |
| Interest expense: Foreign office deposits | $270,000 | 148 |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 2,208 |
| 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.