Home > OptimumBank > Total Interest Expense
OptimumBank, Total Interest Expense
| 2025-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,581,000 | 894 |
| Interest expense: Domestic office deposits | $5,278,000 | 873 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,228 |
| Interest Expense:Demand notes, US treasury & other | $303,000 | 443 |
| Interest Expense: Subordinated notes and debenture | $0 | 65 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,939,000 | 871 |
| Interest expense: Domestic office deposits | $22,963,000 | 846 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,002 |
| Interest Expense:Demand notes, US treasury & other | $1,976,000 | 476 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,533,000 | 884 |
| Interest expense: Domestic office deposits | $16,959,000 | 854 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,902 |
| Interest Expense:Demand notes, US treasury & other | $1,574,000 | 480 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,161,000 | 880 |
| Interest expense: Domestic office deposits | $10,997,000 | 856 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,748 |
| Interest Expense:Demand notes, US treasury & other | $1,164,000 | 466 |
| Interest Expense: Subordinated notes and debenture | $0 | 69 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,000 | 4,449 |
| Interest expense: Domestic office deposits | $0 | 4,472 |
| Interest expense: Foreign office deposits | $298,000 | 38 |
| Interest expense: Federal funds purchased | $88,708 | 446 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 795 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 56 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,068,000 | 1,133 |
| Interest expense: Domestic office deposits | $11,600,000 | 1,058 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | $468,000 | 688 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,033,000 | 1,154 |
| Interest expense: Domestic office deposits | $7,830,000 | 1,060 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $203,000 | 744 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,044,000 | 1,111 |
| Interest expense: Domestic office deposits | $4,988,000 | 999 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 795 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,458,000 | 1,024 |
| Interest expense: Domestic office deposits | $2,433,000 | 922 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 761 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,046,000 | 922 |
| Interest expense: Domestic office deposits | $3,234,000 | 991 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 757 |
| Interest Expense:Demand notes, US treasury & other | $778,000 | 396 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,700,000 | 1,173 |
| Interest expense: Domestic office deposits | $1,150,000 | 1,453 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 526 |
| Interest Expense:Demand notes, US treasury & other | $516,000 | 341 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $508,000 | 1,936 |
| Interest expense: Domestic office deposits | $345,000 | 2,317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 731 |
| Interest Expense:Demand notes, US treasury & other | $158,000 | 396 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $235,000 | 1,991 |
| Interest expense: Domestic office deposits | $174,000 | 2,254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 401 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $916,000 | 2,339 |
| Interest expense: Domestic office deposits | $651,000 | 2,651 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $265,000 | 468 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $686,000 | 2,436 |
| Interest expense: Domestic office deposits | $483,000 | 2,756 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $203,000 | 484 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $477,000 | 2,440 |
| Interest expense: Domestic office deposits | $336,000 | 2,771 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $141,000 | 490 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $260,000 | 2,388 |
| Interest expense: Domestic office deposits | $181,000 | 2,750 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 471 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,601,000 | 2,281 |
| Interest expense: Domestic office deposits | $1,278,000 | 2,468 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $323,000 | 560 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,292,000 | 2,274 |
| Interest expense: Domestic office deposits | $1,053,000 | 2,437 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $239,000 | 576 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $914,000 | 2,279 |
| Interest expense: Domestic office deposits | $759,000 | 2,426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $155,000 | 599 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $471,000 | 2,381 |
| Interest expense: Domestic office deposits | $404,000 | 2,475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 626 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,749,000 | 2,554 |
| Interest expense: Domestic office deposits | $1,501,000 | 2,610 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | $248,000 | 721 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,246,000 | 2,647 |
| Interest expense: Domestic office deposits | $1,057,000 | 2,701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $189,000 | 742 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $781,000 | 2,701 |
| Interest expense: Domestic office deposits | $650,000 | 2,786 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $131,000 | 804 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $363,000 | 2,776 |
| Interest expense: Domestic office deposits | $289,000 | 2,916 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 791 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $935,000 | 3,035 |
| Interest expense: Domestic office deposits | $509,000 | 3,739 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,110 |
| Interest Expense:Demand notes, US treasury & other | $402,000 | 744 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $640,000 | 3,107 |
| Interest expense: Domestic office deposits | $312,000 | 3,969 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 982 |
| Interest Expense:Demand notes, US treasury & other | $304,000 | 745 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $395,000 | 3,146 |
| Interest expense: Domestic office deposits | $204,000 | 3,938 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,722 |
| Interest Expense:Demand notes, US treasury & other | $189,000 | 752 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $194,000 | 3,134 |
| Interest expense: Domestic office deposits | $110,000 | 3,796 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 762 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $971,000 | 2,592 |
| Interest expense: Domestic office deposits | $676,000 | 2,961 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $295,000 | 805 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $735,000 | 2,567 |
| Interest expense: Domestic office deposits | $524,000 | 2,911 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $211,000 | 819 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $486,000 | 2,537 |
| Interest expense: Domestic office deposits | $357,000 | 2,830 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $129,000 | 839 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $226,000 | 2,630 |
| Interest expense: Domestic office deposits | $179,000 | 2,815 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 938 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $886,000 | 2,620 |
| Interest expense: Domestic office deposits | $727,000 | 2,723 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $159,000 | 1,677 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $670,000 | 2,607 |
| Interest expense: Domestic office deposits | $551,000 | 2,711 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $119,000 | 1,696 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $445,000 | 2,635 |
| Interest expense: Domestic office deposits | $368,000 | 2,710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 1,717 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $210,000 | 2,754 |
| Interest expense: Domestic office deposits | $182,000 | 2,741 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 1,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $724,000 | 3,001 |
| Interest expense: Domestic office deposits | $650,000 | 2,946 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 2,233 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $534,000 | 3,073 |
| Interest expense: Domestic office deposits | $479,000 | 3,022 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 2,257 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $353,000 | 3,108 |
| Interest expense: Domestic office deposits | $316,000 | 3,074 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 2,251 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $172,000 | 3,188 |
| Interest expense: Domestic office deposits | $154,000 | 3,153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 2,284 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $756,000 | 3,155 |
| Interest expense: Domestic office deposits | $662,000 | 3,148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 2,179 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $582,000 | 3,158 |
| Interest expense: Domestic office deposits | $512,000 | 3,135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 2,209 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $404,000 | 3,104 |
| Interest expense: Domestic office deposits | $358,000 | 3,057 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 2,240 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $207,000 | 3,092 |
| Interest expense: Domestic office deposits | $184,000 | 3,044 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 2,258 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,766,000 | 1,908 |
| Interest expense: Domestic office deposits | $842,000 | 3,013 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $924,000 | 615 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,410,000 | 1,843 |
| Interest expense: Domestic office deposits | $649,000 | 3,036 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $761,000 | 587 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,016,000 | 1,757 |
| Interest expense: Domestic office deposits | $448,000 | 3,019 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $568,000 | 552 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $527,000 | 1,739 |
| Interest expense: Domestic office deposits | $230,000 | 3,031 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $297,000 | 549 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,423,000 | 1,802 |
| Interest expense: Domestic office deposits | $1,103,000 | 3,048 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $1,320,000 | 578 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,864,000 | 1,826 |
| Interest expense: Domestic office deposits | $848,000 | 3,122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $1,016,000 | 584 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,273,000 | 1,840 |
| Interest expense: Domestic office deposits | $576,000 | 3,179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $697,000 | 584 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $639,000 | 1,919 |
| Interest expense: Domestic office deposits | $291,000 | 3,263 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $348,000 | 612 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,279,000 | 1,801 |
| Interest expense: Domestic office deposits | $1,882,000 | 2,571 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $1,397,000 | 696 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,534,000 | 1,821 |
| Interest expense: Domestic office deposits | $1,489,000 | 2,547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $1,045,000 | 712 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,741,000 | 1,833 |
| Interest expense: Domestic office deposits | $1,048,000 | 2,516 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $693,000 | 735 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $895,000 | 1,844 |
| Interest expense: Domestic office deposits | $550,000 | 2,485 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $345,000 | 751 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,723,000 | 1,726 |
| Interest expense: Domestic office deposits | $2,783,000 | 2,409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $326,000 | 412 |
| Interest Expense:Demand notes, US treasury & other | $1,614,000 | 799 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,768,000 | 1,698 |
| Interest expense: Domestic office deposits | $2,181,000 | 2,410 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $326,000 | 347 |
| Interest Expense:Demand notes, US treasury & other | $1,261,000 | 801 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,692,000 | 1,672 |
| Interest expense: Domestic office deposits | $1,457,000 | 2,505 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $326,000 | 266 |
| Interest Expense:Demand notes, US treasury & other | $909,000 | 769 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,608,000 | 1,466 |
| Interest expense: Domestic office deposits | $757,000 | 2,531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $326,000 | 174 |
| Interest Expense:Demand notes, US treasury & other | $525,000 | 713 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,076,000 | 1,478 |
| Interest expense: Domestic office deposits | $3,626,000 | 2,627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,782,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $2,668,000 | 693 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,245,000 | 1,506 |
| Interest expense: Domestic office deposits | $2,842,000 | 2,639 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,333,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $2,070,000 | 698 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,246,000 | 1,548 |
| Interest expense: Domestic office deposits | $1,968,000 | 2,662 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $883,000 | 177 |
| Interest Expense:Demand notes, US treasury & other | $1,395,000 | 717 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,110,000 | 1,610 |
| Interest expense: Domestic office deposits | $976,000 | 2,761 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $439,000 | 178 |
| Interest Expense:Demand notes, US treasury & other | $695,000 | 728 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,892,000 | 1,800 |
| Interest expense: Domestic office deposits | $4,521,000 | 2,871 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,702,000 | 329 |
| Interest Expense:Demand notes, US treasury & other | $2,669,000 | 841 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,710,000 | 1,850 |
| Interest expense: Domestic office deposits | $3,501,000 | 2,897 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,252,000 | 354 |
| Interest Expense:Demand notes, US treasury & other | $1,957,000 | 870 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,508,000 | 1,910 |
| Interest expense: Domestic office deposits | $2,455,000 | 2,878 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $803,000 | 373 |
| Interest Expense:Demand notes, US treasury & other | $1,250,000 | 902 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,270,000 | 2,033 |
| Interest expense: Domestic office deposits | $1,315,000 | 2,894 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $357,000 | 453 |
| Interest Expense:Demand notes, US treasury & other | $598,000 | 953 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,380,000 | 2,041 |
| Interest expense: Domestic office deposits | $5,836,000 | 2,772 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,281,000 | 567 |
| Interest Expense:Demand notes, US treasury & other | $2,263,000 | 917 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,927,000 | 2,065 |
| Interest expense: Domestic office deposits | $4,361,000 | 2,781 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $901,000 | 582 |
| Interest Expense:Demand notes, US treasury & other | $1,665,000 | 923 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,508,000 | 2,113 |
| Interest expense: Domestic office deposits | $2,918,000 | 2,783 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $518,000 | 651 |
| Interest Expense:Demand notes, US treasury & other | $1,072,000 | 942 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,155,000 | 2,183 |
| Interest expense: Domestic office deposits | $1,474,000 | 2,714 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 896 |
| Interest Expense:Demand notes, US treasury & other | $532,000 | 942 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,744,000 | 2,104 |
| Interest expense: Domestic office deposits | $5,149,000 | 2,631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $580,000 | 879 |
| Interest Expense:Demand notes, US treasury & other | $2,015,000 | 981 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,565,000 | 2,122 |
| Interest expense: Domestic office deposits | $3,670,000 | 2,658 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $434,000 | 874 |
| Interest Expense:Demand notes, US treasury & other | $1,461,000 | 1,017 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,540,000 | 2,111 |
| Interest expense: Domestic office deposits | $2,313,000 | 2,676 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $291,000 | 855 |
| Interest Expense:Demand notes, US treasury & other | $936,000 | 1,033 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,740,000 | 2,050 |
| Interest expense: Domestic office deposits | $1,113,000 | 2,639 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 810 |
| Interest Expense:Demand notes, US treasury & other | $483,000 | 1,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,520,000 | 2,029 |
| Interest expense: Domestic office deposits | $3,699,000 | 2,440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $350,000 | 866 |
| Interest Expense:Demand notes, US treasury & other | $1,471,000 | 1,129 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,908,000 | 2,029 |
| Interest expense: Domestic office deposits | $2,658,000 | 2,395 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $236,000 | 877 |
| Interest Expense:Demand notes, US treasury & other | $1,014,000 | 1,187 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,460,000 | 2,024 |
| Interest expense: Domestic office deposits | $1,673,000 | 2,386 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 943 |
| Interest Expense:Demand notes, US treasury & other | $663,000 | 1,169 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,116,000 | 2,108 |
| Interest expense: Domestic office deposits | $782,000 | 2,440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 1,269 |
| Interest Expense:Demand notes, US treasury & other | $301,000 | 1,228 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,947,000 | 2,065 |
| Interest expense: Domestic office deposits | $2,838,000 | 2,328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $176,000 | 832 |
| Interest Expense:Demand notes, US treasury & other | $933,000 | 1,384 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,889,000 | 2,069 |
| Interest expense: Domestic office deposits | $2,075,000 | 2,343 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 776 |
| Interest Expense:Demand notes, US treasury & other | $681,000 | 1,396 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,894,000 | 2,087 |
| Interest expense: Domestic office deposits | $1,362,000 | 2,356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 728 |
| Interest Expense:Demand notes, US treasury & other | $443,000 | 1,398 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $950,000 | 2,106 |
| Interest expense: Domestic office deposits | $682,000 | 2,385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 710 |
| Interest Expense:Demand notes, US treasury & other | $222,000 | 1,403 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,986,000 | 2,883 |
| Interest expense: Domestic office deposits | $2,345,000 | 3,120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,945 |
| Interest Expense:Demand notes, US treasury & other | $636,000 | 1,775 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,101,000 | 3,151 |
| Interest expense: Domestic office deposits | $1,666,000 | 3,392 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $435,000 | 1,907 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,275,000 | 3,490 |
| Interest expense: Domestic office deposits | $1,020,000 | 3,791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $255,000 | 2,053 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $588,000 | 3,810 |
| Interest expense: Domestic office deposits | $478,000 | 4,101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 2,234 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,923,000 | 4,933 |
| Interest expense: Domestic office deposits | $1,682,000 | 5,023 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 2,507 |
| Interest Expense:Demand notes, US treasury & other | $226,000 | 3,085 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,009,000 | 8,005 |
| Interest expense: Domestic office deposits | $1,008,000 | 7,889 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,853 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,965 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $41,000 | 9,789 |
| Interest expense: Domestic office deposits | $40,000 | 9,758 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,059 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 6,237 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
* 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.