Home > BankPacific, Ltd > Total Interest Expense
BankPacific, Ltd, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,000 | 4,474 |
| Interest expense: Domestic office deposits | $18,000 | 4,473 |
| Interest expense: Foreign office deposits | $2,000 | 55 |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | $0 | 971 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,000 | 4,499 |
| Interest expense: Domestic office deposits | $14,000 | 4,494 |
| Interest expense: Foreign office deposits | $2,000 | 51 |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $0 | 963 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,000 | 4,534 |
| Interest expense: Domestic office deposits | $9,000 | 4,528 |
| Interest expense: Foreign office deposits | $1,000 | 51 |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $0 | 940 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,000 | 4,585 |
| Interest expense: Domestic office deposits | $5,000 | 4,587 |
| Interest expense: Foreign office deposits | $1,000 | 25 |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $0 | 876 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,000 | 4,601 |
| Interest expense: Domestic office deposits | $21,000 | 4,599 |
| Interest expense: Foreign office deposits | $2,000 | 31 |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $0 | 896 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,000 | 4,631 |
| Interest expense: Domestic office deposits | $16,000 | 4,626 |
| Interest expense: Foreign office deposits | $2,000 | 31 |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $0 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,000 | 4,700 |
| Interest expense: Domestic office deposits | $10,000 | 4,695 |
| Interest expense: Foreign office deposits | $1,000 | 27 |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $0 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,000 | 4,716 |
| Interest expense: Domestic office deposits | $5,000 | 4,724 |
| Interest expense: Foreign office deposits | $1,000 | 24 |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $73,000 | 4,619 |
| Interest expense: Domestic office deposits | $69,000 | 4,621 |
| Interest expense: Foreign office deposits | $4,000 | 25 |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $0 | 863 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $67,000 | 4,638 |
| Interest expense: Domestic office deposits | $64,000 | 4,641 |
| Interest expense: Foreign office deposits | $3,000 | 25 |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $0 | 879 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $56,000 | 4,608 |
| Interest expense: Domestic office deposits | $53,000 | 4,608 |
| Interest expense: Foreign office deposits | $3,000 | 24 |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $0 | 870 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $28,000 | 4,653 |
| Interest expense: Domestic office deposits | $27,000 | 4,642 |
| Interest expense: Foreign office deposits | $1,000 | 23 |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $0 | 859 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $129,000 | 4,747 |
| Interest expense: Domestic office deposits | $121,000 | 4,745 |
| Interest expense: Foreign office deposits | $8,000 | 30 |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,022 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $100,000 | 4,786 |
| Interest expense: Domestic office deposits | $93,000 | 4,790 |
| Interest expense: Foreign office deposits | $7,000 | 30 |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,016 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $71,000 | 4,813 |
| Interest expense: Domestic office deposits | $66,000 | 4,820 |
| Interest expense: Foreign office deposits | $5,000 | 31 |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,011 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $41,000 | 4,835 |
| Interest expense: Domestic office deposits | $38,000 | 4,841 |
| Interest expense: Foreign office deposits | $3,000 | 31 |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $0 | 951 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $232,000 | 4,717 |
| Interest expense: Domestic office deposits | $151,000 | 4,884 |
| Interest expense: Foreign office deposits | $16,000 | 36 |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 933 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $187,000 | 4,736 |
| Interest expense: Domestic office deposits | $114,000 | 4,951 |
| Interest expense: Foreign office deposits | $13,000 | 36 |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 923 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $124,000 | 4,766 |
| Interest expense: Domestic office deposits | $78,000 | 4,978 |
| Interest expense: Foreign office deposits | $8,000 | 36 |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 1,027 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $57,000 | 4,835 |
| Interest expense: Domestic office deposits | $39,000 | 5,019 |
| Interest expense: Foreign office deposits | $4,000 | 34 |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 1,065 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $182,000 | 4,881 |
| Interest expense: Domestic office deposits | $163,000 | 4,907 |
| Interest expense: Foreign office deposits | $19,000 | 40 |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,417 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $137,000 | 4,911 |
| Interest expense: Domestic office deposits | $122,000 | 4,935 |
| Interest expense: Foreign office deposits | $15,000 | 39 |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,404 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $92,000 | 4,929 |
| Interest expense: Domestic office deposits | $82,000 | 4,939 |
| Interest expense: Foreign office deposits | $10,000 | 38 |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,377 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $49,000 | 4,899 |
| Interest expense: Domestic office deposits | $44,000 | 4,896 |
| Interest expense: Foreign office deposits | $5,000 | 39 |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $202,000 | 4,849 |
| Interest expense: Domestic office deposits | $181,000 | 4,851 |
| Interest expense: Foreign office deposits | $21,000 | 42 |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,572 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $151,000 | 4,883 |
| Interest expense: Domestic office deposits | $135,000 | 4,891 |
| Interest expense: Foreign office deposits | $16,000 | 41 |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,577 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $100,000 | 4,900 |
| Interest expense: Domestic office deposits | $90,000 | 4,903 |
| Interest expense: Foreign office deposits | $10,000 | 41 |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $50,000 | 4,929 |
| Interest expense: Domestic office deposits | $45,000 | 4,918 |
| Interest expense: Foreign office deposits | $5,000 | 40 |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $199,000 | 4,971 |
| Interest expense: Domestic office deposits | $182,000 | 4,952 |
| Interest expense: Foreign office deposits | $17,000 | 43 |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $149,000 | 5,026 |
| Interest expense: Domestic office deposits | $137,000 | 4,991 |
| Interest expense: Foreign office deposits | $12,000 | 41 |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $98,000 | 5,087 |
| Interest expense: Domestic office deposits | $91,000 | 5,046 |
| Interest expense: Foreign office deposits | $7,000 | 43 |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $48,000 | 5,149 |
| Interest expense: Domestic office deposits | $44,000 | 5,128 |
| Interest expense: Foreign office deposits | $4,000 | 43 |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $189,000 | 5,232 |
| Interest expense: Domestic office deposits | $174,000 | 5,199 |
| Interest expense: Foreign office deposits | $14,000 | 52 |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,855 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $139,000 | 5,330 |
| Interest expense: Domestic office deposits | $128,000 | 5,294 |
| Interest expense: Foreign office deposits | $10,000 | 53 |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,801 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $96,000 | 5,346 |
| Interest expense: Domestic office deposits | $88,000 | 5,315 |
| Interest expense: Foreign office deposits | $7,000 | 52 |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,682 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $48,000 | 5,392 |
| Interest expense: Domestic office deposits | $45,000 | 5,341 |
| Interest expense: Foreign office deposits | $3,000 | 52 |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $222,000 | 5,388 |
| Interest expense: Domestic office deposits | $207,000 | 5,335 |
| Interest expense: Foreign office deposits | $14,000 | 57 |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,954 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $168,000 | 5,441 |
| Interest expense: Domestic office deposits | $157,000 | 5,395 |
| Interest expense: Foreign office deposits | $10,000 | 57 |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $111,000 | 5,504 |
| Interest expense: Domestic office deposits | $104,000 | 5,450 |
| Interest expense: Foreign office deposits | $7,000 | 57 |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $55,000 | 5,588 |
| Interest expense: Domestic office deposits | $52,000 | 5,526 |
| Interest expense: Foreign office deposits | $3,000 | 57 |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $293,000 | 5,429 |
| Interest expense: Domestic office deposits | $279,000 | 5,341 |
| Interest expense: Foreign office deposits | $14,000 | 61 |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $234,000 | 5,421 |
| Interest expense: Domestic office deposits | $224,000 | 5,327 |
| Interest expense: Foreign office deposits | $10,000 | 60 |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $154,000 | 5,509 |
| Interest expense: Domestic office deposits | $147,000 | 5,424 |
| Interest expense: Foreign office deposits | $7,000 | 60 |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $75,000 | 5,646 |
| Interest expense: Domestic office deposits | $72,000 | 5,543 |
| Interest expense: Foreign office deposits | $3,000 | 61 |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $301,000 | 5,965 |
| Interest expense: Domestic office deposits | $281,000 | 5,926 |
| Interest expense: Foreign office deposits | $17,000 | 64 |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 4,187 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $225,000 | 6,112 |
| Interest expense: Domestic office deposits | $210,000 | 6,058 |
| Interest expense: Foreign office deposits | $13,000 | 64 |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 4,224 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $151,000 | 6,190 |
| Interest expense: Domestic office deposits | $141,000 | 6,146 |
| Interest expense: Foreign office deposits | $9,000 | 65 |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,250 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $75,000 | 6,286 |
| Interest expense: Domestic office deposits | $69,000 | 6,266 |
| Interest expense: Foreign office deposits | $5,000 | 63 |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $350,000 | 6,385 |
| Interest expense: Domestic office deposits | $349,000 | 6,268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,677 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $268,000 | 6,460 |
| Interest expense: Domestic office deposits | $267,000 | 6,352 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,668 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $177,000 | 6,570 |
| Interest expense: Domestic office deposits | $176,000 | 6,481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,643 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $86,000 | 6,698 |
| Interest expense: Domestic office deposits | $85,000 | 6,619 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,580 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $392,000 | 6,820 |
| Interest expense: Domestic office deposits | $385,000 | 6,743 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 4,895 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $302,000 | 6,925 |
| Interest expense: Domestic office deposits | $299,000 | 6,844 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,022 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $213,000 | 6,953 |
| Interest expense: Domestic office deposits | $213,000 | 6,855 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,218 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $117,000 | 6,964 |
| Interest expense: Domestic office deposits | $117,000 | 6,850 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $606,000 | 6,900 |
| Interest expense: Domestic office deposits | $606,000 | 6,793 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,723 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $480,000 | 6,945 |
| Interest expense: Domestic office deposits | $480,000 | 6,825 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,716 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $340,000 | 6,966 |
| Interest expense: Domestic office deposits | $340,000 | 6,839 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,715 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $176,000 | 6,998 |
| Interest expense: Domestic office deposits | $176,000 | 6,872 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,659 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,048,000 | 6,706 |
| Interest expense: Domestic office deposits | $1,040,000 | 6,549 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 5,688 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $840,000 | 6,688 |
| Interest expense: Domestic office deposits | $837,000 | 6,536 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,776 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $604,000 | 6,669 |
| Interest expense: Domestic office deposits | $604,000 | 6,513 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,851 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $340,000 | 6,588 |
| Interest expense: Domestic office deposits | $340,000 | 6,415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,188,000 | 6,891 |
| Interest expense: Domestic office deposits | $1,144,000 | 6,797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 5,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $858,000 | 6,983 |
| Interest expense: Domestic office deposits | $814,000 | 6,919 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 4,777 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $540,000 | 7,101 |
| Interest expense: Domestic office deposits | $517,000 | 7,032 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 4,886 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $265,000 | 7,145 |
| Interest expense: Domestic office deposits | $245,000 | 7,141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 4,554 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $830,000 | 7,263 |
| Interest expense: Domestic office deposits | $540,000 | 7,732 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $290,000 | 3,266 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $584,000 | 7,357 |
| Interest expense: Domestic office deposits | $338,000 | 7,940 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $246,000 | 3,089 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $336,000 | 7,553 |
| Interest expense: Domestic office deposits | $185,000 | 8,121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $151,000 | 3,148 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $139,000 | 7,769 |
| Interest expense: Domestic office deposits | $83,000 | 8,207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 3,541 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $393,000 | 7,917 |
| Interest expense: Domestic office deposits | $314,000 | 8,047 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 4,681 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $265,000 | 8,027 |
| Interest expense: Domestic office deposits | $238,000 | 8,041 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 5,188 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $165,000 | 8,063 |
| Interest expense: Domestic office deposits | $160,000 | 7,998 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 5,548 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $81,000 | 8,103 |
| Interest expense: Domestic office deposits | $81,000 | 7,986 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $342,000 | 7,905 |
| Interest expense: Domestic office deposits | $339,000 | 7,799 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,770 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $258,000 | 7,933 |
| Interest expense: Domestic office deposits | $255,000 | 7,817 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,623 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $172,000 | 8,001 |
| Interest expense: Domestic office deposits | $172,000 | 7,879 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $87,000 | 8,051 |
| Interest expense: Domestic office deposits | $87,000 | 7,935 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $569,000 | 7,500 |
| Interest expense: Domestic office deposits | $565,000 | 7,340 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,590 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $454,000 | 7,516 |
| Interest expense: Domestic office deposits | $450,000 | 7,364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,494 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $333,000 | 7,438 |
| Interest expense: Domestic office deposits | $329,000 | 7,289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,320 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $179,000 | 7,375 |
| Interest expense: Domestic office deposits | $176,000 | 7,220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,181 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,141,000 | 6,566 |
| Interest expense: Domestic office deposits | $1,040,000 | 6,615 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 4,009 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,637,000 | 5,217 |
| Interest expense: Domestic office deposits | $2,286,000 | 5,398 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $351,000 | 2,581 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,717,000 | 4,197 |
| Interest expense: Domestic office deposits | $2,419,000 | 5,345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,298,000 | 1,239 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,103,000 | 4,478 |
| Interest expense: Domestic office deposits | $2,032,000 | 5,712 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,071,000 | 1,149 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,123,000 | 4,571 |
| Interest expense: Domestic office deposits | $2,356,000 | 5,357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $767,000 | 1,227 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,911,000 | 4,840 |
| Interest expense: Domestic office deposits | $2,066,000 | 5,938 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $845,000 | 1,082 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,554,000 | 5,421 |
| Interest expense: Domestic office deposits | $1,735,000 | 6,803 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $819,000 | 1,037 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,814,000 | 6,864 |
| Interest expense: Domestic office deposits | $1,561,000 | 7,325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $253,000 | 1,778 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,467,000 | 6,988 |
| Interest expense: Domestic office deposits | $1,199,000 | 7,703 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $268,000 | 1,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,251,000 | 8,077 |
| Interest expense: Domestic office deposits | $1,193,000 | 8,142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 2,229 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,778,000 | 7,681 |
| Interest expense: Domestic office deposits | $1,724,000 | 7,705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 2,191 |
| 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.