Home > Barrington Bank & Trust Company > Total Interest Expense
Barrington Bank & Trust Company, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $65,822,000 | 321 |
| Interest expense: Domestic office deposits | $57,636,000 | 315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $460,000 | 392 |
| Interest Expense:Demand notes, US treasury & other | $7,726,000 | 290 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $45,467,000 | 325 |
| Interest expense: Domestic office deposits | $39,123,000 | 325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $380,000 | 364 |
| Interest Expense:Demand notes, US treasury & other | $5,964,000 | 281 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $26,830,000 | 320 |
| Interest expense: Domestic office deposits | $22,273,000 | 329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $356,000 | 274 |
| Interest Expense:Demand notes, US treasury & other | $4,201,000 | 271 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,450,000 | 329 |
| Interest expense: Domestic office deposits | $9,003,000 | 346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $282,000 | 205 |
| Interest Expense:Demand notes, US treasury & other | $2,165,000 | 247 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,991,000 | 330 |
| Interest expense: Domestic office deposits | $12,069,000 | 346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $297,000 | 261 |
| Interest Expense:Demand notes, US treasury & other | $2,625,000 | 241 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,840,000 | 358 |
| Interest expense: Domestic office deposits | $5,800,000 | 358 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 254 |
| Interest Expense:Demand notes, US treasury & other | $916,000 | 268 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,084,000 | 386 |
| Interest expense: Domestic office deposits | $2,500,000 | 416 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 144 |
| Interest Expense:Demand notes, US treasury & other | $464,000 | 255 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,442,000 | 389 |
| Interest expense: Domestic office deposits | $1,145,000 | 416 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 92 |
| Interest Expense:Demand notes, US treasury & other | $230,000 | 236 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,978,000 | 392 |
| Interest expense: Domestic office deposits | $5,768,000 | 400 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $276,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | $934,000 | 285 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,555,000 | 390 |
| Interest expense: Domestic office deposits | $4,597,000 | 400 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $259,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $699,000 | 290 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,972,000 | 383 |
| Interest expense: Domestic office deposits | $3,261,000 | 396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $249,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $462,000 | 303 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,131,000 | 378 |
| Interest expense: Domestic office deposits | $1,685,000 | 409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $216,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $230,000 | 308 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,138,000 | 458 |
| Interest expense: Domestic office deposits | $9,758,000 | 457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $517,000 | 128 |
| Interest Expense:Demand notes, US treasury & other | $863,000 | 403 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,843,000 | 470 |
| Interest expense: Domestic office deposits | $7,876,000 | 460 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $340,000 | 156 |
| Interest Expense:Demand notes, US treasury & other | $627,000 | 408 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,402,000 | 469 |
| Interest expense: Domestic office deposits | $5,726,000 | 467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $285,000 | 150 |
| Interest Expense:Demand notes, US treasury & other | $391,000 | 426 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,529,000 | 477 |
| Interest expense: Domestic office deposits | $3,182,000 | 478 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $189,000 | 157 |
| Interest Expense:Demand notes, US treasury & other | $158,000 | 467 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,916,000 | 478 |
| Interest expense: Domestic office deposits | $12,734,000 | 501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,605,000 | 122 |
| Interest Expense:Demand notes, US treasury & other | $577,000 | 556 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,145,000 | 486 |
| Interest expense: Domestic office deposits | $9,186,000 | 525 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,434,000 | 113 |
| Interest Expense:Demand notes, US treasury & other | $525,000 | 540 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,089,000 | 502 |
| Interest expense: Domestic office deposits | $5,558,000 | 564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,074,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $457,000 | 549 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,182,000 | 542 |
| Interest expense: Domestic office deposits | $2,633,000 | 565 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $464,000 | 115 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 766 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,905,000 | 457 |
| Interest expense: Domestic office deposits | $7,607,000 | 564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,809,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $1,489,000 | 444 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,828,000 | 437 |
| Interest expense: Domestic office deposits | $5,121,000 | 582 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,392,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $1,315,000 | 391 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,299,000 | 446 |
| Interest expense: Domestic office deposits | $2,912,000 | 613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,202,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $1,185,000 | 323 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,163,000 | 489 |
| Interest expense: Domestic office deposits | $1,241,000 | 665 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $502,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $420,000 | 389 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,846,000 | 511 |
| Interest expense: Domestic office deposits | $3,865,000 | 728 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,757,000 | 81 |
| Interest Expense:Demand notes, US treasury & other | $1,224,000 | 418 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,864,000 | 525 |
| Interest expense: Domestic office deposits | $2,650,000 | 768 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,234,000 | 81 |
| Interest Expense:Demand notes, US treasury & other | $980,000 | 408 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,907,000 | 571 |
| Interest expense: Domestic office deposits | $1,586,000 | 827 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $603,000 | 95 |
| Interest Expense:Demand notes, US treasury & other | $718,000 | 381 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,270,000 | 620 |
| Interest expense: Domestic office deposits | $747,000 | 849 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $302,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $221,000 | 480 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,677,000 | 521 |
| Interest expense: Domestic office deposits | $2,764,000 | 861 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,903,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $968,000 | 531 |
| Interest Expense: Subordinated notes and debenture | $42,000 | 115 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,186,000 | 527 |
| Interest expense: Domestic office deposits | $1,977,000 | 886 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,397,000 | 71 |
| Interest Expense:Demand notes, US treasury & other | $770,000 | 515 |
| Interest Expense: Subordinated notes and debenture | $42,000 | 112 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,604,000 | 567 |
| Interest expense: Domestic office deposits | $1,148,000 | 1,015 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $848,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $566,000 | 487 |
| Interest Expense: Subordinated notes and debenture | $42,000 | 106 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,254,000 | 580 |
| Interest expense: Domestic office deposits | $547,000 | 1,057 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $399,000 | 81 |
| Interest Expense:Demand notes, US treasury & other | $277,000 | 492 |
| Interest Expense: Subordinated notes and debenture | $31,000 | 95 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,252,000 | 662 |
| Interest expense: Domestic office deposits | $2,204,000 | 1,025 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,167,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | $830,000 | 581 |
| Interest Expense: Subordinated notes and debenture | $51,000 | 114 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,181,000 | 663 |
| Interest expense: Domestic office deposits | $1,661,000 | 1,032 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $853,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $622,000 | 584 |
| Interest Expense: Subordinated notes and debenture | $45,000 | 109 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,042,000 | 683 |
| Interest expense: Domestic office deposits | $1,090,000 | 1,054 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $514,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $418,000 | 583 |
| Interest Expense: Subordinated notes and debenture | $20,000 | 115 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $953,000 | 732 |
| Interest expense: Domestic office deposits | $536,000 | 1,082 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $217,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $200,000 | 598 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,025,000 | 722 |
| Interest expense: Domestic office deposits | $2,305,000 | 1,041 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $884,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | $757,000 | 637 |
| Interest Expense: Subordinated notes and debenture | $79,000 | 112 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,008,000 | 734 |
| Interest expense: Domestic office deposits | $1,749,000 | 1,042 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $651,000 | 128 |
| Interest Expense:Demand notes, US treasury & other | $568,000 | 646 |
| Interest Expense: Subordinated notes and debenture | $40,000 | 120 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,962,000 | 758 |
| Interest expense: Domestic office deposits | $1,200,000 | 1,018 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $382,000 | 138 |
| Interest Expense:Demand notes, US treasury & other | $379,000 | 644 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 140 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $990,000 | 760 |
| Interest expense: Domestic office deposits | $621,000 | 994 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $188,000 | 140 |
| Interest Expense:Demand notes, US treasury & other | $181,000 | 680 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,438,000 | 749 |
| Interest expense: Domestic office deposits | $2,705,000 | 1,030 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $998,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | $735,000 | 714 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,396,000 | 762 |
| Interest expense: Domestic office deposits | $2,056,000 | 1,056 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $790,000 | 123 |
| Interest Expense:Demand notes, US treasury & other | $550,000 | 729 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,228,000 | 804 |
| Interest expense: Domestic office deposits | $1,394,000 | 1,064 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $488,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $346,000 | 778 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,136,000 | 819 |
| Interest expense: Domestic office deposits | $714,000 | 1,065 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $244,000 | 139 |
| Interest Expense:Demand notes, US treasury & other | $178,000 | 791 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,200,000 | 693 |
| Interest expense: Domestic office deposits | $4,327,000 | 810 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,084,000 | 152 |
| Interest Expense:Demand notes, US treasury & other | $765,000 | 871 |
| Interest Expense: Subordinated notes and debenture | $24,000 | 177 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,921,000 | 685 |
| Interest expense: Domestic office deposits | $3,508,000 | 792 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $805,000 | 160 |
| Interest Expense:Demand notes, US treasury & other | $584,000 | 890 |
| Interest Expense: Subordinated notes and debenture | $24,000 | 170 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,366,000 | 688 |
| Interest expense: Domestic office deposits | $2,549,000 | 748 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $421,000 | 197 |
| Interest Expense:Demand notes, US treasury & other | $396,000 | 903 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,641,000 | 743 |
| Interest expense: Domestic office deposits | $1,287,000 | 771 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 226 |
| Interest Expense:Demand notes, US treasury & other | $192,000 | 948 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,936,000 | 732 |
| Interest expense: Domestic office deposits | $6,626,000 | 708 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $453,000 | 278 |
| Interest Expense:Demand notes, US treasury & other | $834,000 | 1,017 |
| Interest Expense: Subordinated notes and debenture | $23,000 | 194 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,150,000 | 746 |
| Interest expense: Domestic office deposits | $5,260,000 | 698 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $249,000 | 336 |
| Interest Expense:Demand notes, US treasury & other | $624,000 | 1,045 |
| Interest Expense: Subordinated notes and debenture | $17,000 | 194 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,293,000 | 736 |
| Interest expense: Domestic office deposits | $3,766,000 | 667 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 468 |
| Interest Expense:Demand notes, US treasury & other | $414,000 | 1,087 |
| Interest Expense: Subordinated notes and debenture | $11,000 | 201 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,204,000 | 753 |
| Interest expense: Domestic office deposits | $1,974,000 | 657 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 904 |
| Interest Expense:Demand notes, US treasury & other | $206,000 | 1,122 |
| Interest Expense: Subordinated notes and debenture | $11,000 | 193 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,383,000 | 779 |
| Interest expense: Domestic office deposits | $9,105,000 | 713 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 1,011 |
| Interest Expense:Demand notes, US treasury & other | $839,000 | 1,329 |
| Interest Expense: Subordinated notes and debenture | $384,000 | 129 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,873,000 | 803 |
| Interest expense: Domestic office deposits | $6,925,000 | 727 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,881 |
| Interest Expense:Demand notes, US treasury & other | $629,000 | 1,392 |
| Interest Expense: Subordinated notes and debenture | $314,000 | 122 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,316,000 | 823 |
| Interest expense: Domestic office deposits | $4,656,000 | 765 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,804 |
| Interest Expense:Demand notes, US treasury & other | $419,000 | 1,440 |
| Interest Expense: Subordinated notes and debenture | $237,000 | 116 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,801,000 | 828 |
| Interest expense: Domestic office deposits | $2,435,000 | 766 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,792 |
| Interest Expense:Demand notes, US treasury & other | $210,000 | 1,491 |
| Interest Expense: Subordinated notes and debenture | $154,000 | 105 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,115,000 | 830 |
| Interest expense: Domestic office deposits | $12,819,000 | 724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 1,007 |
| Interest Expense:Demand notes, US treasury & other | $830,000 | 1,703 |
| Interest Expense: Subordinated notes and debenture | $376,000 | 156 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,689,000 | 865 |
| Interest expense: Domestic office deposits | $9,763,000 | 765 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 924 |
| Interest Expense:Demand notes, US treasury & other | $623,000 | 1,764 |
| Interest Expense: Subordinated notes and debenture | $216,000 | 177 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,204,000 | 911 |
| Interest expense: Domestic office deposits | $6,606,000 | 799 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 791 |
| Interest Expense:Demand notes, US treasury & other | $414,000 | 1,808 |
| Interest Expense: Subordinated notes and debenture | $104,000 | 197 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,727,000 | 910 |
| Interest expense: Domestic office deposits | $3,417,000 | 807 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 708 |
| Interest Expense:Demand notes, US treasury & other | $205,000 | 1,861 |
| Interest Expense: Subordinated notes and debenture | $51,000 | 200 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,900,000 | 843 |
| Interest expense: Domestic office deposits | $18,034,000 | 699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 2,776 |
| Interest Expense:Demand notes, US treasury & other | $845,000 | 1,936 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,635,000 | 851 |
| Interest expense: Domestic office deposits | $13,978,000 | 707 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 2,698 |
| Interest Expense:Demand notes, US treasury & other | $638,000 | 1,940 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,991,000 | 858 |
| Interest expense: Domestic office deposits | $9,547,000 | 717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 2,403 |
| Interest Expense:Demand notes, US treasury & other | $426,000 | 1,935 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,407,000 | 838 |
| Interest expense: Domestic office deposits | $5,183,000 | 711 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,787 |
| Interest Expense:Demand notes, US treasury & other | $219,000 | 1,900 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,643,000 | 713 |
| Interest expense: Domestic office deposits | $26,244,000 | 619 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $570,000 | 917 |
| Interest Expense:Demand notes, US treasury & other | $829,000 | 1,840 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,183,000 | 692 |
| Interest expense: Domestic office deposits | $20,051,000 | 613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $501,000 | 836 |
| Interest Expense:Demand notes, US treasury & other | $631,000 | 1,800 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,186,000 | 703 |
| Interest expense: Domestic office deposits | $13,402,000 | 611 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $375,000 | 782 |
| Interest Expense:Demand notes, US treasury & other | $409,000 | 1,836 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,142,000 | 684 |
| Interest expense: Domestic office deposits | $6,836,000 | 592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 1,051 |
| Interest Expense:Demand notes, US treasury & other | $195,000 | 1,920 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,073,000 | 634 |
| Interest expense: Domestic office deposits | $25,663,000 | 526 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $729,000 | 772 |
| Interest Expense:Demand notes, US treasury & other | $681,000 | 2,066 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,386,000 | 652 |
| Interest expense: Domestic office deposits | $18,552,000 | 527 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $345,000 | 992 |
| Interest Expense:Demand notes, US treasury & other | $489,000 | 2,130 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,373,000 | 644 |
| Interest expense: Domestic office deposits | $11,717,000 | 527 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $344,000 | 778 |
| Interest Expense:Demand notes, US treasury & other | $312,000 | 2,154 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,843,000 | 640 |
| Interest expense: Domestic office deposits | $5,711,000 | 510 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,536 |
| Interest Expense:Demand notes, US treasury & other | $130,000 | 2,369 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,199,000 | 631 |
| Interest expense: Domestic office deposits | $17,533,000 | 493 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $188,000 | 1,208 |
| Interest Expense:Demand notes, US treasury & other | $478,000 | 2,323 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,780,000 | 630 |
| Interest expense: Domestic office deposits | $12,234,000 | 493 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $188,000 | 979 |
| Interest Expense:Demand notes, US treasury & other | $358,000 | 2,308 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,904,000 | 642 |
| Interest expense: Domestic office deposits | $7,489,000 | 493 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $177,000 | 771 |
| Interest Expense:Demand notes, US treasury & other | $238,000 | 2,257 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,588,000 | 672 |
| Interest expense: Domestic office deposits | $3,338,000 | 522 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 582 |
| Interest Expense:Demand notes, US treasury & other | $118,000 | 2,231 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,592,000 | 711 |
| Interest expense: Domestic office deposits | $10,836,000 | 550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $228,000 | 720 |
| Interest Expense:Demand notes, US treasury & other | $528,000 | 1,963 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,275,000 | 737 |
| Interest expense: Domestic office deposits | $7,748,000 | 569 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 828 |
| Interest Expense:Demand notes, US treasury & other | $407,000 | 1,911 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,291,000 | 752 |
| Interest expense: Domestic office deposits | $4,949,000 | 584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 986 |
| Interest Expense:Demand notes, US treasury & other | $286,000 | 1,843 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,483,000 | 813 |
| Interest expense: Domestic office deposits | $2,410,000 | 621 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 704 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 3,930 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,541,000 | 935 |
| Interest expense: Domestic office deposits | $9,464,000 | 728 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 1,188 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,137,000 | 982 |
| Interest expense: Domestic office deposits | $7,065,000 | 762 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 1,082 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,859,000 | 989 |
| Interest expense: Domestic office deposits | $4,840,000 | 768 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,633 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,463,000 | 999 |
| Interest expense: Domestic office deposits | $2,459,000 | 783 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,116 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,697,000 | 1,159 |
| Interest expense: Domestic office deposits | $9,648,000 | 943 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 1,682 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,164,000 | 1,601 |
| Interest expense: Domestic office deposits | $10,138,000 | 1,386 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 2,643 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,233,000 | 1,868 |
| Interest expense: Domestic office deposits | $8,950,000 | 1,648 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $283,000 | 1,434 |
| 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 | $5,558,000 | 2,660 |
| Interest expense: Domestic office deposits | $5,393,000 | 2,451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $165,000 | 1,620 |
| 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 | $4,426,000 | 3,354 |
| Interest expense: Domestic office deposits | $4,423,000 | 3,117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,110 |
| 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 | $1,845,000 | 6,579 |
| Interest expense: Domestic office deposits | $1,845,000 | 6,376 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| 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 | $5,000 | 11,422 |
| Interest expense: Domestic office deposits | $5,000 | 11,399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
* 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.