Home > Brickell Bank > Total Interest Expense
Brickell Bank, Total Interest Expense
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,941,000 | 826 |
| Interest expense: Domestic office deposits | $3,432,000 | 835 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $509,000 | 528 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,007,000 | 795 |
| Interest expense: Domestic office deposits | $1,728,000 | 807 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $279,000 | 510 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,104,000 | 787 |
| Interest expense: Domestic office deposits | $4,996,000 | 798 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | $1,108,000 | 504 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,100,000 | 813 |
| Interest expense: Domestic office deposits | $3,329,000 | 823 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $771,000 | 521 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,481,000 | 831 |
| Interest expense: Domestic office deposits | $2,022,000 | 838 |
| Interest expense: Foreign office deposits | $0 | 40 |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $459,000 | 546 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,196,000 | 821 |
| Interest expense: Domestic office deposits | $972,000 | 825 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $224,000 | 533 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,175,000 | 812 |
| Interest expense: Domestic office deposits | $3,345,000 | 836 |
| Interest expense: Foreign office deposits | $0 | 43 |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $830,000 | 524 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,005,000 | 827 |
| Interest expense: Domestic office deposits | $2,386,000 | 861 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $619,000 | 516 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,888,000 | 834 |
| Interest expense: Domestic office deposits | $1,368,000 | 937 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $520,000 | 444 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $903,000 | 845 |
| Interest expense: Domestic office deposits | $663,000 | 946 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $240,000 | 459 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,071,000 | 950 |
| Interest expense: Domestic office deposits | $2,006,000 | 1,193 |
| Interest expense: Foreign office deposits | $1,000 | 45 |
| Interest expense: Federal funds purchased | $166,000 | 290 |
| Interest Expense:Demand notes, US treasury & other | $898,000 | 565 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,286,000 | 953 |
| Interest expense: Domestic office deposits | $1,445,000 | 1,235 |
| Interest expense: Foreign office deposits | $1,000 | 44 |
| Interest expense: Federal funds purchased | $125,000 | 285 |
| Interest Expense:Demand notes, US treasury & other | $715,000 | 546 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,524,000 | 946 |
| Interest expense: Domestic office deposits | $896,000 | 1,322 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $84,000 | 292 |
| Interest Expense:Demand notes, US treasury & other | $544,000 | 498 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $750,000 | 961 |
| Interest expense: Domestic office deposits | $437,000 | 1,348 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $41,000 | 299 |
| Interest Expense:Demand notes, US treasury & other | $272,000 | 501 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,232,000 | 870 |
| Interest expense: Domestic office deposits | $1,954,000 | 1,184 |
| Interest expense: Foreign office deposits | $2,000 | 56 |
| Interest expense: Federal funds purchased | $106,000 | 361 |
| Interest Expense:Demand notes, US treasury & other | $1,170,000 | 459 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,500,000 | 847 |
| Interest expense: Domestic office deposits | $1,527,000 | 1,143 |
| Interest expense: Foreign office deposits | $1,000 | 57 |
| Interest expense: Federal funds purchased | $77,000 | 373 |
| Interest Expense:Demand notes, US treasury & other | $895,000 | 456 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,725,000 | 825 |
| Interest expense: Domestic office deposits | $1,036,000 | 1,122 |
| Interest expense: Foreign office deposits | $1,000 | 56 |
| Interest expense: Federal funds purchased | $50,000 | 375 |
| Interest Expense:Demand notes, US treasury & other | $638,000 | 424 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $897,000 | 788 |
| Interest expense: Domestic office deposits | $511,000 | 1,133 |
| Interest expense: Foreign office deposits | $0 | 55 |
| Interest expense: Federal funds purchased | $25,000 | 381 |
| Interest Expense:Demand notes, US treasury & other | $361,000 | 387 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,580,000 | 1,145 |
| Interest expense: Domestic office deposits | $1,141,000 | 2,059 |
| Interest expense: Foreign office deposits | $32,000 | 56 |
| Interest expense: Federal funds purchased | $43,000 | 631 |
| Interest Expense:Demand notes, US treasury & other | $1,364,000 | 412 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,687,000 | 1,301 |
| Interest expense: Domestic office deposits | $653,000 | 2,603 |
| Interest expense: Foreign office deposits | $32,000 | 55 |
| Interest expense: Federal funds purchased | $20,000 | 828 |
| Interest Expense:Demand notes, US treasury & other | $982,000 | 425 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $976,000 | 1,545 |
| Interest expense: Domestic office deposits | $362,000 | 3,029 |
| Interest expense: Foreign office deposits | $29,000 | 55 |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $585,000 | 475 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $499,000 | 1,529 |
| Interest expense: Domestic office deposits | $181,000 | 3,083 |
| Interest expense: Foreign office deposits | $14,000 | 55 |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $304,000 | 461 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,989,000 | 1,712 |
| Interest expense: Domestic office deposits | $590,000 | 3,823 |
| Interest expense: Foreign office deposits | $38,000 | 60 |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $1,361,000 | 444 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,512,000 | 1,738 |
| Interest expense: Domestic office deposits | $437,000 | 3,932 |
| Interest expense: Foreign office deposits | $23,000 | 59 |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $1,052,000 | 444 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,052,000 | 1,701 |
| Interest expense: Domestic office deposits | $287,000 | 4,028 |
| Interest expense: Foreign office deposits | $16,000 | 59 |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $749,000 | 428 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $522,000 | 1,765 |
| Interest expense: Domestic office deposits | $139,000 | 4,184 |
| Interest expense: Foreign office deposits | $8,000 | 59 |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $375,000 | 439 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,087,000 | 2,064 |
| Interest expense: Domestic office deposits | $422,000 | 5,241 |
| Interest expense: Foreign office deposits | $28,000 | 63 |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $1,637,000 | 473 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,548,000 | 2,164 |
| Interest expense: Domestic office deposits | $304,000 | 5,471 |
| Interest expense: Foreign office deposits | $23,000 | 63 |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $1,221,000 | 496 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,014,000 | 2,259 |
| Interest expense: Domestic office deposits | $193,000 | 5,661 |
| Interest expense: Foreign office deposits | $17,000 | 63 |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $804,000 | 514 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $502,000 | 2,370 |
| Interest expense: Domestic office deposits | $101,000 | 5,689 |
| Interest expense: Foreign office deposits | $9,000 | 61 |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $392,000 | 544 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,507,000 | 2,306 |
| Interest expense: Domestic office deposits | $544,000 | 5,511 |
| Interest expense: Foreign office deposits | $35,000 | 69 |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $1,928,000 | 520 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,988,000 | 2,268 |
| Interest expense: Domestic office deposits | $429,000 | 5,519 |
| Interest expense: Foreign office deposits | $28,000 | 71 |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $1,531,000 | 525 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,343,000 | 2,330 |
| Interest expense: Domestic office deposits | $302,000 | 5,519 |
| Interest expense: Foreign office deposits | $18,000 | 72 |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $1,023,000 | 534 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $691,000 | 2,346 |
| Interest expense: Domestic office deposits | $163,000 | 5,457 |
| Interest expense: Foreign office deposits | $7,000 | 72 |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $521,000 | 542 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,754,000 | 2,109 |
| Interest expense: Domestic office deposits | $1,504,000 | 3,943 |
| Interest expense: Foreign office deposits | $95,000 | 70 |
| Interest expense: Federal funds purchased | $21,000 | 1,408 |
| Interest Expense:Demand notes, US treasury & other | $2,134,000 | 636 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,944,000 | 2,111 |
| Interest expense: Domestic office deposits | $1,262,000 | 3,812 |
| Interest expense: Foreign office deposits | $86,000 | 70 |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $1,596,000 | 656 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,022,000 | 2,136 |
| Interest expense: Domestic office deposits | $902,000 | 3,733 |
| Interest expense: Foreign office deposits | $62,000 | 71 |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $1,058,000 | 677 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,017,000 | 2,230 |
| Interest expense: Domestic office deposits | $460,000 | 3,800 |
| Interest expense: Foreign office deposits | $31,000 | 71 |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $526,000 | 712 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,802,000 | 1,732 |
| Interest expense: Domestic office deposits | $3,614,000 | 2,637 |
| Interest expense: Foreign office deposits | $279,000 | 75 |
| Interest expense: Federal funds purchased | $0 | 3,685 |
| Interest Expense:Demand notes, US treasury & other | $2,909,000 | 635 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,448,000 | 1,705 |
| Interest expense: Domestic office deposits | $3,049,000 | 2,470 |
| Interest expense: Foreign office deposits | $247,000 | 72 |
| Interest expense: Federal funds purchased | $0 | 3,563 |
| Interest Expense:Demand notes, US treasury & other | $2,152,000 | 670 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,882,000 | 1,679 |
| Interest expense: Domestic office deposits | $2,263,000 | 2,338 |
| Interest expense: Foreign office deposits | $192,000 | 71 |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $1,427,000 | 700 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,064,000 | 1,644 |
| Interest expense: Domestic office deposits | $1,231,000 | 2,249 |
| Interest expense: Foreign office deposits | $123,000 | 69 |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $710,000 | 715 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,277,000 | 1,582 |
| Interest expense: Domestic office deposits | $6,432,000 | 2,055 |
| Interest expense: Foreign office deposits | $887,000 | 73 |
| Interest expense: Federal funds purchased | $137,000 | 1,413 |
| Interest Expense:Demand notes, US treasury & other | $2,821,000 | 801 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,762,000 | 1,626 |
| Interest expense: Domestic office deposits | $4,901,000 | 2,113 |
| Interest expense: Foreign office deposits | $707,000 | 77 |
| Interest expense: Federal funds purchased | $112,000 | 1,431 |
| Interest Expense:Demand notes, US treasury & other | $2,042,000 | 843 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,323,000 | 1,650 |
| Interest expense: Domestic office deposits | $3,500,000 | 2,075 |
| Interest expense: Foreign office deposits | $465,000 | 78 |
| Interest expense: Federal funds purchased | $40,000 | 1,868 |
| Interest Expense:Demand notes, US treasury & other | $1,318,000 | 867 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,877,000 | 1,631 |
| Interest expense: Domestic office deposits | $1,957,000 | 1,999 |
| Interest expense: Foreign office deposits | $242,000 | 78 |
| Interest expense: Federal funds purchased | $21,000 | 1,913 |
| Interest Expense:Demand notes, US treasury & other | $657,000 | 878 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,272,000 | 1,515 |
| Interest expense: Domestic office deposits | $10,136,000 | 1,699 |
| Interest expense: Foreign office deposits | $757,000 | 76 |
| Interest expense: Federal funds purchased | $178,000 | 1,629 |
| Interest Expense:Demand notes, US treasury & other | $2,201,000 | 945 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,048,000 | 1,502 |
| Interest expense: Domestic office deposits | $7,784,000 | 1,648 |
| Interest expense: Foreign office deposits | $509,000 | 79 |
| Interest expense: Federal funds purchased | $170,000 | 1,489 |
| Interest Expense:Demand notes, US treasury & other | $1,585,000 | 962 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,735,000 | 1,489 |
| Interest expense: Domestic office deposits | $5,284,000 | 1,631 |
| Interest expense: Foreign office deposits | $304,000 | 80 |
| Interest expense: Federal funds purchased | $119,000 | 1,446 |
| Interest Expense:Demand notes, US treasury & other | $1,028,000 | 981 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,386,000 | 1,461 |
| Interest expense: Domestic office deposits | $2,638,000 | 1,617 |
| Interest expense: Foreign office deposits | $150,000 | 81 |
| Interest expense: Federal funds purchased | $83,000 | 1,224 |
| Interest Expense:Demand notes, US treasury & other | $515,000 | 974 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,691,000 | 1,439 |
| Interest expense: Domestic office deposits | $7,744,000 | 1,810 |
| Interest expense: Foreign office deposits | $364,000 | 82 |
| Interest expense: Federal funds purchased | $2,153,000 | 417 |
| Interest Expense:Demand notes, US treasury & other | $1,430,000 | 1,287 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,352,000 | 1,466 |
| Interest expense: Domestic office deposits | $5,352,000 | 1,897 |
| Interest expense: Foreign office deposits | $282,000 | 83 |
| Interest expense: Federal funds purchased | $1,875,000 | 388 |
| Interest Expense:Demand notes, US treasury & other | $843,000 | 1,535 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,877,000 | 1,329 |
| Interest expense: Domestic office deposits | $3,307,000 | 1,923 |
| Interest expense: Foreign office deposits | $203,000 | 85 |
| Interest expense: Federal funds purchased | $1,105,000 | 406 |
| Interest Expense:Demand notes, US treasury & other | $1,262,000 | 829 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,868,000 | 1,301 |
| Interest expense: Domestic office deposits | $1,554,000 | 1,922 |
| Interest expense: Foreign office deposits | $117,000 | 85 |
| Interest expense: Federal funds purchased | $676,000 | 337 |
| Interest Expense:Demand notes, US treasury & other | $521,000 | 937 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,128,000 | 1,603 |
| Interest expense: Domestic office deposits | $4,158,000 | 2,206 |
| Interest expense: Foreign office deposits | $272,000 | 83 |
| Interest expense: Federal funds purchased | $693,000 | 587 |
| Interest Expense:Demand notes, US treasury & other | $2,005,000 | 891 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,631,000 | 1,739 |
| Interest expense: Domestic office deposits | $2,790,000 | 2,301 |
| Interest expense: Foreign office deposits | $164,000 | 83 |
| Interest expense: Federal funds purchased | $229,000 | 891 |
| Interest Expense:Demand notes, US treasury & other | $1,448,000 | 894 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,573,000 | 1,942 |
| Interest expense: Domestic office deposits | $1,555,000 | 2,565 |
| Interest expense: Foreign office deposits | $78,000 | 83 |
| Interest expense: Federal funds purchased | $94,000 | 1,100 |
| Interest Expense:Demand notes, US treasury & other | $846,000 | 979 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,027,000 | 2,284 |
| Interest expense: Domestic office deposits | $739,000 | 2,585 |
| Interest expense: Foreign office deposits | $44,000 | 83 |
| Interest expense: Federal funds purchased | $25,000 | 1,445 |
| Interest Expense:Demand notes, US treasury & other | $219,000 | 1,515 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,570,000 | 1,480 |
| Interest expense: Domestic office deposits | $4,564,000 | 1,440 |
| Interest expense: Foreign office deposits | $188,000 | 81 |
| Interest expense: Federal funds purchased | $27,000 | 2,136 |
| Interest Expense:Demand notes, US treasury & other | $791,000 | 1,521 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,346,000 | 1,388 |
| Interest expense: Domestic office deposits | $3,583,000 | 1,342 |
| Interest expense: Foreign office deposits | $148,000 | 82 |
| Interest expense: Federal funds purchased | $24,000 | 1,898 |
| Interest Expense:Demand notes, US treasury & other | $591,000 | 1,529 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,685,000 | 1,482 |
| Interest expense: Domestic office deposits | $2,171,000 | 1,471 |
| Interest expense: Foreign office deposits | $104,000 | 78 |
| Interest expense: Federal funds purchased | $15,000 | 1,851 |
| Interest Expense:Demand notes, US treasury & other | $395,000 | 1,519 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,284,000 | 1,560 |
| Interest expense: Domestic office deposits | $1,019,000 | 1,601 |
| Interest expense: Foreign office deposits | $60,000 | 74 |
| Interest expense: Federal funds purchased | $6,000 | 1,955 |
| Interest Expense:Demand notes, US treasury & other | $199,000 | 1,505 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,872,000 | 1,138 |
| Interest expense: Domestic office deposits | $6,542,000 | 1,079 |
| Interest expense: Foreign office deposits | $179,000 | 78 |
| Interest expense: Federal funds purchased | $533,000 | 378 |
| Interest Expense:Demand notes, US treasury & other | $618,000 | 1,810 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,115,000 | 1,150 |
| Interest expense: Domestic office deposits | $5,120,000 | 1,083 |
| Interest expense: Foreign office deposits | $146,000 | 80 |
| Interest expense: Federal funds purchased | $402,000 | 387 |
| Interest Expense:Demand notes, US treasury & other | $447,000 | 1,878 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,169,000 | 1,148 |
| Interest expense: Domestic office deposits | $3,548,000 | 1,080 |
| Interest expense: Foreign office deposits | $114,000 | 79 |
| Interest expense: Federal funds purchased | $272,000 | 399 |
| Interest Expense:Demand notes, US treasury & other | $235,000 | 2,149 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,090,000 | 1,169 |
| Interest expense: Domestic office deposits | $1,760,000 | 1,127 |
| Interest expense: Foreign office deposits | $63,000 | 78 |
| Interest expense: Federal funds purchased | $134,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $133,000 | 2,007 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,514,000 | 1,311 |
| Interest expense: Domestic office deposits | $7,294,000 | 1,280 |
| Interest expense: Foreign office deposits | $264,000 | 83 |
| Interest expense: Federal funds purchased | $180,000 | 888 |
| Interest Expense:Demand notes, US treasury & other | $776,000 | 1,603 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,896,000 | 1,638 |
| Interest expense: Domestic office deposits | $9,289,000 | 1,514 |
| Interest expense: Foreign office deposits | $398,000 | 96 |
| Interest expense: Federal funds purchased | $164,000 | 1,406 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 4,771 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,861,000 | 1,745 |
| Interest expense: Domestic office deposits | $8,876,000 | 1,672 |
| Interest expense: Foreign office deposits | $454,000 | 113 |
| Interest expense: Federal funds purchased | $531,000 | 1,028 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,417,000 | 1,441 |
| Interest expense: Domestic office deposits | $9,695,000 | 1,343 |
| Interest expense: Foreign office deposits | $403,000 | 116 |
| Interest expense: Federal funds purchased | $319,000 | 1,181 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,333,000 | 1,652 |
| Interest expense: Domestic office deposits | $8,546,000 | 1,598 |
| Interest expense: Foreign office deposits | $470,000 | 123 |
| Interest expense: Federal funds purchased | $317,000 | 1,071 |
| 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 | $8,045,000 | 1,926 |
| Interest expense: Domestic office deposits | $7,464,000 | 1,863 |
| Interest expense: Foreign office deposits | $400,000 | 127 |
| Interest expense: Federal funds purchased | $181,000 | 1,521 |
| 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 | $7,726,000 | 2,035 |
| Interest expense: Domestic office deposits | $6,230,000 | 2,286 |
| Interest expense: Foreign office deposits | $1,372,000 | 132 |
| Interest expense: Federal funds purchased | $124,000 | 1,832 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,755,000 | 2,014 |
| Interest expense: Domestic office deposits | $4,869,000 | 2,882 |
| Interest expense: Foreign office deposits | $2,612,000 | 127 |
| Interest expense: Federal funds purchased | $274,000 | 1,389 |
| 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 | $6,024,000 | 2,075 |
| Interest expense: Domestic office deposits | $3,574,000 | 3,170 |
| Interest expense: Foreign office deposits | $1,750,000 | 121 |
| Interest expense: Federal funds purchased | $700,000 | 758 |
| 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 | $5,301,000 | 2,443 |
| Interest expense: Domestic office deposits | $3,298,000 | 3,641 |
| Interest expense: Foreign office deposits | $1,412,000 | 106 |
| Interest expense: Federal funds purchased | $591,000 | 629 |
| 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 | $5,638,000 | 2,954 |
| Interest expense: Domestic office deposits | $4,235,000 | 3,732 |
| Interest expense: Foreign office deposits | $1,251,000 | 115 |
| Interest expense: Federal funds purchased | $152,000 | 1,356 |
| 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.