Home > Brentwood Bank > Total Interest Expense
Brentwood Bank, Total Interest Expense
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,009,000 | 853 |
| Interest expense: Domestic office deposits | $12,409,000 | 1,083 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,902 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,182,000 | 879 |
| Interest expense: Domestic office deposits | $7,923,000 | 1,099 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,748 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,711,000 | 914 |
| Interest expense: Domestic office deposits | $3,870,000 | 1,095 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,494 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,500,000 | 906 |
| Interest expense: Domestic office deposits | $11,814,000 | 1,036 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,454,000 | 904 |
| Interest expense: Domestic office deposits | $8,240,000 | 1,016 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,927,000 | 891 |
| Interest expense: Domestic office deposits | $4,999,000 | 997 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,064,000 | 879 |
| Interest expense: Domestic office deposits | $2,230,000 | 988 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,684,000 | 830 |
| Interest expense: Domestic office deposits | $3,773,000 | 868 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,630,000 | 810 |
| Interest expense: Domestic office deposits | $2,150,000 | 841 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,465,000 | 779 |
| Interest expense: Domestic office deposits | $1,147,000 | 885 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $669,000 | 816 |
| Interest expense: Domestic office deposits | $510,000 | 950 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,016,000 | 898 |
| Interest expense: Domestic office deposits | $2,267,000 | 1,043 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,356,000 | 912 |
| Interest expense: Domestic office deposits | $1,751,000 | 1,072 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,656,000 | 907 |
| Interest expense: Domestic office deposits | $1,220,000 | 1,073 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $884,000 | 901 |
| Interest expense: Domestic office deposits | $637,000 | 1,086 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,354,000 | 886 |
| Interest expense: Domestic office deposits | $4,101,000 | 1,013 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,354,000 | 877 |
| Interest expense: Domestic office deposits | $3,384,000 | 994 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,201,000 | 866 |
| Interest expense: Domestic office deposits | $2,540,000 | 960 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,831,000 | 853 |
| Interest expense: Domestic office deposits | $1,487,000 | 927 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,731,000 | 856 |
| Interest expense: Domestic office deposits | $6,438,000 | 904 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,838,000 | 855 |
| Interest expense: Domestic office deposits | $4,876,000 | 896 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,862,000 | 848 |
| Interest expense: Domestic office deposits | $3,204,000 | 882 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,835,000 | 860 |
| Interest expense: Domestic office deposits | $1,502,000 | 906 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,937,000 | 801 |
| Interest expense: Domestic office deposits | $4,437,000 | 882 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $314,000 | 290 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,271,000 | 785 |
| Interest expense: Domestic office deposits | $3,093,000 | 879 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $314,000 | 228 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,737,000 | 771 |
| Interest expense: Domestic office deposits | $1,948,000 | 868 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $237,000 | 204 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,314,000 | 761 |
| Interest expense: Domestic office deposits | $918,000 | 872 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 176 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,749,000 | 714 |
| Interest expense: Domestic office deposits | $3,246,000 | 862 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $739,000 | 145 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,523,000 | 706 |
| Interest expense: Domestic office deposits | $2,369,000 | 866 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $594,000 | 138 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,274,000 | 700 |
| Interest expense: Domestic office deposits | $1,502,000 | 879 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $411,000 | 125 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,097,000 | 706 |
| Interest expense: Domestic office deposits | $716,000 | 892 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,099,000 | 721 |
| Interest expense: Domestic office deposits | $2,834,000 | 833 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $830,000 | 116 |
| Interest Expense:Demand notes, US treasury & other | $435,000 | 947 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,061,000 | 721 |
| Interest expense: Domestic office deposits | $2,137,000 | 818 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $622,000 | 117 |
| Interest Expense:Demand notes, US treasury & other | $302,000 | 1,008 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,035,000 | 716 |
| Interest expense: Domestic office deposits | $1,423,000 | 817 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $413,000 | 124 |
| Interest Expense:Demand notes, US treasury & other | $199,000 | 1,025 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,025,000 | 710 |
| Interest expense: Domestic office deposits | $720,000 | 805 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $206,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 1,036 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,038,000 | 688 |
| Interest expense: Domestic office deposits | $2,622,000 | 858 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $828,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $588,000 | 739 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,033,000 | 694 |
| Interest expense: Domestic office deposits | $1,925,000 | 888 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $619,000 | 113 |
| Interest Expense:Demand notes, US treasury & other | $489,000 | 686 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,042,000 | 683 |
| Interest expense: Domestic office deposits | $1,259,000 | 911 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $411,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $372,000 | 629 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,017,000 | 690 |
| Interest expense: Domestic office deposits | $628,000 | 916 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | $185,000 | 636 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,975,000 | 734 |
| Interest expense: Domestic office deposits | $2,604,000 | 919 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $828,000 | 134 |
| Interest Expense:Demand notes, US treasury & other | $543,000 | 822 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,949,000 | 753 |
| Interest expense: Domestic office deposits | $1,952,000 | 928 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $619,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | $378,000 | 880 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,934,000 | 775 |
| Interest expense: Domestic office deposits | $1,297,000 | 937 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $411,000 | 132 |
| Interest Expense:Demand notes, US treasury & other | $226,000 | 960 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $974,000 | 773 |
| Interest expense: Domestic office deposits | $659,000 | 923 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 134 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 980 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,172,000 | 809 |
| Interest expense: Domestic office deposits | $2,854,000 | 980 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $828,000 | 146 |
| Interest Expense:Demand notes, US treasury & other | $490,000 | 985 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,160,000 | 827 |
| Interest expense: Domestic office deposits | $2,163,000 | 998 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $619,000 | 152 |
| Interest Expense:Demand notes, US treasury & other | $378,000 | 978 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,127,000 | 841 |
| Interest expense: Domestic office deposits | $1,461,000 | 997 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $411,000 | 156 |
| Interest Expense:Demand notes, US treasury & other | $255,000 | 981 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,070,000 | 868 |
| Interest expense: Domestic office deposits | $743,000 | 1,024 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 163 |
| Interest Expense:Demand notes, US treasury & other | $123,000 | 1,040 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,095,000 | 886 |
| Interest expense: Domestic office deposits | $3,676,000 | 1,003 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $830,000 | 189 |
| Interest Expense:Demand notes, US treasury & other | $589,000 | 1,062 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,954,000 | 899 |
| Interest expense: Domestic office deposits | $2,870,000 | 1,003 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $622,000 | 198 |
| Interest Expense:Demand notes, US treasury & other | $462,000 | 1,072 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,730,000 | 896 |
| Interest expense: Domestic office deposits | $1,997,000 | 996 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $413,000 | 200 |
| Interest Expense:Demand notes, US treasury & other | $320,000 | 1,069 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,461,000 | 873 |
| Interest expense: Domestic office deposits | $1,094,000 | 920 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $206,000 | 200 |
| Interest Expense:Demand notes, US treasury & other | $161,000 | 1,096 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,669,000 | 909 |
| Interest expense: Domestic office deposits | $4,604,000 | 1,075 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $828,000 | 188 |
| Interest Expense:Demand notes, US treasury & other | $1,220,000 | 757 |
| Interest Expense: Subordinated notes and debenture | $17,000 | 196 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,993,000 | 956 |
| Interest expense: Domestic office deposits | $3,545,000 | 1,098 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $619,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | $812,000 | 854 |
| Interest Expense: Subordinated notes and debenture | $17,000 | 194 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,392,000 | 974 |
| Interest expense: Domestic office deposits | $2,399,000 | 1,120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $411,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $565,000 | 862 |
| Interest Expense: Subordinated notes and debenture | $17,000 | 196 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,711,000 | 996 |
| Interest expense: Domestic office deposits | $1,204,000 | 1,160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 199 |
| Interest Expense:Demand notes, US treasury & other | $286,000 | 875 |
| Interest Expense: Subordinated notes and debenture | $17,000 | 181 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,251,000 | 1,013 |
| Interest expense: Domestic office deposits | $5,572,000 | 1,226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $828,000 | 224 |
| Interest Expense:Demand notes, US treasury & other | $1,719,000 | 742 |
| Interest Expense: Subordinated notes and debenture | $132,000 | 184 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,384,000 | 1,016 |
| Interest expense: Domestic office deposits | $4,274,000 | 1,248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $619,000 | 228 |
| Interest Expense:Demand notes, US treasury & other | $1,393,000 | 730 |
| Interest Expense: Subordinated notes and debenture | $98,000 | 187 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,426,000 | 1,013 |
| Interest expense: Domestic office deposits | $2,902,000 | 1,282 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $411,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | $1,047,000 | 685 |
| Interest Expense: Subordinated notes and debenture | $66,000 | 188 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,338,000 | 1,010 |
| Interest expense: Domestic office deposits | $1,493,000 | 1,303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | $608,000 | 645 |
| Interest Expense: Subordinated notes and debenture | $33,000 | 192 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,824,000 | 1,094 |
| Interest expense: Domestic office deposits | $7,175,000 | 1,376 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $828,000 | 278 |
| Interest Expense:Demand notes, US treasury & other | $2,755,000 | 670 |
| Interest Expense: Subordinated notes and debenture | $66,000 | 248 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,339,000 | 1,118 |
| Interest expense: Domestic office deposits | $5,580,000 | 1,396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $620,000 | 288 |
| Interest Expense:Demand notes, US treasury & other | $2,106,000 | 684 |
| Interest Expense: Subordinated notes and debenture | $33,000 | 261 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,751,000 | 1,147 |
| Interest expense: Domestic office deposits | $3,918,000 | 1,394 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $410,000 | 301 |
| Interest Expense:Demand notes, US treasury & other | $1,423,000 | 702 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,987,000 | 1,143 |
| Interest expense: Domestic office deposits | $2,047,000 | 1,390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 307 |
| Interest Expense:Demand notes, US treasury & other | $736,000 | 697 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,521,000 | 1,118 |
| Interest expense: Domestic office deposits | $10,378,000 | 1,310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $910,000 | 486 |
| Interest Expense:Demand notes, US treasury & other | $3,233,000 | 716 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,162,000 | 1,135 |
| Interest expense: Domestic office deposits | $8,025,000 | 1,318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $670,000 | 541 |
| Interest Expense:Demand notes, US treasury & other | $2,467,000 | 726 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,549,000 | 1,154 |
| Interest expense: Domestic office deposits | $5,474,000 | 1,336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $437,000 | 562 |
| Interest Expense:Demand notes, US treasury & other | $1,638,000 | 726 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,867,000 | 1,208 |
| Interest expense: Domestic office deposits | $2,798,000 | 1,417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $193,000 | 672 |
| Interest Expense:Demand notes, US treasury & other | $876,000 | 701 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,588,000 | 1,283 |
| Interest expense: Domestic office deposits | $10,355,000 | 1,653 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $427,000 | 1,076 |
| Interest Expense:Demand notes, US treasury & other | $4,806,000 | 502 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,363,000 | 1,318 |
| Interest expense: Domestic office deposits | $7,405,000 | 1,732 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $272,000 | 1,178 |
| Interest Expense:Demand notes, US treasury & other | $3,686,000 | 490 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,418,000 | 1,345 |
| Interest expense: Domestic office deposits | $4,853,000 | 1,754 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 1,216 |
| Interest Expense:Demand notes, US treasury & other | $2,398,000 | 503 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,669,000 | 1,353 |
| Interest expense: Domestic office deposits | $2,398,000 | 1,751 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 1,224 |
| Interest Expense:Demand notes, US treasury & other | $1,188,000 | 509 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,656,000 | 1,233 |
| Interest expense: Domestic office deposits | $8,654,000 | 1,624 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $407,000 | 1,094 |
| Interest Expense:Demand notes, US treasury & other | $4,595,000 | 515 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,941,000 | 1,238 |
| Interest expense: Domestic office deposits | $6,280,000 | 1,620 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $323,000 | 1,039 |
| Interest Expense:Demand notes, US treasury & other | $3,338,000 | 539 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,386,000 | 1,224 |
| Interest expense: Domestic office deposits | $3,996,000 | 1,608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $205,000 | 1,053 |
| Interest Expense:Demand notes, US treasury & other | $2,185,000 | 533 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,096,000 | 1,186 |
| Interest expense: Domestic office deposits | $1,937,000 | 1,585 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 947 |
| Interest Expense:Demand notes, US treasury & other | $1,049,000 | 545 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,400,000 | 1,082 |
| Interest expense: Domestic office deposits | $6,479,000 | 1,428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $554,000 | 667 |
| Interest Expense:Demand notes, US treasury & other | $3,367,000 | 585 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,513,000 | 1,055 |
| Interest expense: Domestic office deposits | $4,643,000 | 1,402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $426,000 | 619 |
| Interest Expense:Demand notes, US treasury & other | $2,444,000 | 594 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,882,000 | 1,014 |
| Interest expense: Domestic office deposits | $2,998,000 | 1,348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $285,000 | 584 |
| Interest Expense:Demand notes, US treasury & other | $1,599,000 | 602 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,391,000 | 978 |
| Interest expense: Domestic office deposits | $1,456,000 | 1,307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 560 |
| Interest Expense:Demand notes, US treasury & other | $793,000 | 592 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,900,000 | 910 |
| Interest expense: Domestic office deposits | $5,871,000 | 1,073 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 894 |
| Interest Expense:Demand notes, US treasury & other | $2,870,000 | 599 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,545,000 | 907 |
| Interest expense: Domestic office deposits | $4,403,000 | 1,037 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 1,441 |
| Interest Expense:Demand notes, US treasury & other | $2,097,000 | 613 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,308,000 | 910 |
| Interest expense: Domestic office deposits | $2,931,000 | 1,037 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,167 |
| Interest Expense:Demand notes, US treasury & other | $1,377,000 | 610 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,156,000 | 930 |
| Interest expense: Domestic office deposits | $1,467,000 | 1,058 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $689,000 | 623 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,119,000 | 978 |
| Interest expense: Domestic office deposits | $6,374,000 | 1,108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,331 |
| Interest Expense:Demand notes, US treasury & other | $2,745,000 | 647 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,937,000 | 1,007 |
| Interest expense: Domestic office deposits | $4,889,000 | 1,139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $2,048,000 | 661 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,739,000 | 1,015 |
| Interest expense: Domestic office deposits | $3,380,000 | 1,141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $1,359,000 | 668 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,380,000 | 1,034 |
| Interest expense: Domestic office deposits | $1,700,000 | 1,174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $680,000 | 674 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,228,000 | 1,092 |
| Interest expense: Domestic office deposits | $7,500,000 | 1,244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,535 |
| Interest Expense:Demand notes, US treasury & other | $2,728,000 | 678 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,524,000 | 1,547 |
| Interest expense: Domestic office deposits | $7,900,000 | 1,774 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,853 |
| Interest Expense:Demand notes, US treasury & other | $2,624,000 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,144,000 | 1,692 |
| Interest expense: Domestic office deposits | $7,689,000 | 1,923 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,059 |
| Interest Expense:Demand notes, US treasury & other | $2,455,000 | 824 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,650,000 | 1,718 |
| Interest expense: Domestic office deposits | $6,497,000 | 2,025 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $2,153,000 | 742 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,062,000 | 1,896 |
| Interest expense: Domestic office deposits | $6,090,000 | 2,269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $1,972,000 | 703 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,213,000 | 2,102 |
| Interest expense: Domestic office deposits | $5,553,000 | 2,473 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $1,660,000 | 734 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,761,000 | 2,282 |
| Interest expense: Domestic office deposits | $5,056,000 | 2,771 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $1,705,000 | 729 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,290,000 | 2,884 |
| Interest expense: Domestic office deposits | $4,488,000 | 3,112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 2,466 |
| Interest Expense:Demand notes, US treasury & other | $730,000 | 1,080 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,635,000 | 3,348 |
| Interest expense: Domestic office deposits | $3,259,000 | 3,466 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 2,965 |
| Interest Expense:Demand notes, US treasury & other | $339,000 | 1,337 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,519,000 | 3,570 |
| Interest expense: Domestic office deposits | $3,128,000 | 3,830 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $391,000 | 1,060 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,841,000 | 4,212 |
| Interest expense: Domestic office deposits | $3,641,000 | 4,283 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $200,000 | 1,373 |
| 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.