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Brazos Valley Bank, Total Interest Expense

2012-03-31 (YTD Data)Rank
Total interest expense$218,0004,247
Interest expense: Domestic office deposits$214,0003,998
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$4,0003,870
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,195,0003,974
Interest expense: Domestic office deposits$1,168,0003,729
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$27,0003,992
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$952,0003,937
Interest expense: Domestic office deposits$929,0003,707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$23,0003,981
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$663,0003,949
Interest expense: Domestic office deposits$646,0003,710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$17,0003,980
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$344,0003,963
Interest expense: Domestic office deposits$336,0003,707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$8,0004,059
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,846,0003,768
Interest expense: Domestic office deposits$1,803,0003,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$43,0004,294
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,456,0003,778
Interest expense: Domestic office deposits$1,421,0003,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$35,0004,296
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$993,0003,827
Interest expense: Domestic office deposits$967,0003,535
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$26,0004,278
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$503,0003,911
Interest expense: Domestic office deposits$489,0003,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$14,0004,306
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,803,0003,601
Interest expense: Domestic office deposits$2,636,0003,422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$167,0003,685
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,208,0003,591
Interest expense: Domestic office deposits$2,061,0003,450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$147,0003,590
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,506,0003,658
Interest expense: Domestic office deposits$1,383,0003,570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$123,0003,390
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$799,0003,621
Interest expense: Domestic office deposits$698,0003,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$101,0002,766
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$3,289,0004,000
Interest expense: Domestic office deposits$3,071,0003,849
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$218,0001,150
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,516,0004,063
Interest expense: Domestic office deposits$2,358,0003,914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$158,0001,232
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,731,0004,119
Interest expense: Domestic office deposits$1,632,0003,958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,0001,295
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$920,0004,127
Interest expense: Domestic office deposits$858,0004,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0001,246
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$3,101,0004,697
Interest expense: Domestic office deposits$3,014,0004,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,0002,135
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,196,0004,887
Interest expense: Domestic office deposits$2,183,0004,604
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,261
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,365,0005,060
Interest expense: Domestic office deposits$1,356,0004,792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,124
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$639,0005,212
Interest expense: Domestic office deposits$639,0004,916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,600,0005,960
Interest expense: Domestic office deposits$1,579,0005,737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0003,390
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,073,0006,169
Interest expense: Domestic office deposits$1,062,0005,949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,716
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$649,0006,295
Interest expense: Domestic office deposits$644,0006,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,837
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$289,0006,456
Interest expense: Domestic office deposits$286,0006,226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,353
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$661,0007,155
Interest expense: Domestic office deposits$651,0006,982
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,658
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$383,0007,544
Interest expense: Domestic office deposits$376,0007,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,643
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$192,0007,873
Interest expense: Domestic office deposits$188,0007,776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,494
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$67,0008,305
Interest expense: Domestic office deposits$63,0008,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,760
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$40,0008,854
Interest expense: Domestic office deposits$35,0008,827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,308
Interest Expense:Demand notes, US treasury & other$4,0005,708
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$8,0008,952
Interest expense: Domestic office deposits$4,0008,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$4,0005,563
Interest Expense: Subordinated notes and debenture$0292

* 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.