Home > Westfield Bank > Total Interest Expense
Westfield Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,195,000 | 546 |
| Interest expense: Domestic office deposits | $26,649,000 | 550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | $5,546,000 | 336 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,855,000 | 558 |
| Interest expense: Domestic office deposits | $17,876,000 | 567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $3,979,000 | 337 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,590,000 | 572 |
| Interest expense: Domestic office deposits | $10,172,000 | 583 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $2,418,000 | 333 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,880,000 | 624 |
| Interest expense: Domestic office deposits | $4,103,000 | 621 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $777,000 | 377 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,682,000 | 723 |
| Interest expense: Domestic office deposits | $5,352,000 | 655 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $330,000 | 518 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,204,000 | 696 |
| Interest expense: Domestic office deposits | $3,146,000 | 612 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 630 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,992,000 | 589 |
| Interest expense: Domestic office deposits | $1,982,000 | 512 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 684 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $992,000 | 561 |
| Interest expense: Domestic office deposits | $992,000 | 480 |
| Interest expense: Foreign office deposits | NA | NA |
| 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 | $5,966,000 | 459 |
| Interest expense: Domestic office deposits | $5,508,000 | 423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $458,000 | 389 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,875,000 | 443 |
| Interest expense: Domestic office deposits | $4,417,000 | 420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $458,000 | 359 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,658,000 | 416 |
| Interest expense: Domestic office deposits | $3,200,000 | 406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $458,000 | 305 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,007,000 | 402 |
| Interest expense: Domestic office deposits | $1,734,000 | 394 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $273,000 | 291 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,445,000 | 285 |
| Interest expense: Domestic office deposits | $13,500,000 | 346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $4,945,000 | 167 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,532,000 | 284 |
| Interest expense: Domestic office deposits | $11,243,000 | 334 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $4,289,000 | 160 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,075,000 | 294 |
| Interest expense: Domestic office deposits | $8,053,000 | 347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $3,022,000 | 162 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,837,000 | 321 |
| Interest expense: Domestic office deposits | $4,236,000 | 379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $1,601,000 | 172 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,137,000 | 328 |
| Interest expense: Domestic office deposits | $17,207,000 | 390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | $6,930,000 | 185 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,024,000 | 332 |
| Interest expense: Domestic office deposits | $12,790,000 | 403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $5,234,000 | 190 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,748,000 | 336 |
| Interest expense: Domestic office deposits | $8,336,000 | 401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $3,412,000 | 200 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,734,000 | 338 |
| Interest expense: Domestic office deposits | $3,969,000 | 403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $1,765,000 | 197 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,978,000 | 327 |
| Interest expense: Domestic office deposits | $11,683,000 | 391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,938 |
| Interest Expense:Demand notes, US treasury & other | $7,291,000 | 180 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,609,000 | 319 |
| Interest expense: Domestic office deposits | $8,167,000 | 386 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,874 |
| Interest Expense:Demand notes, US treasury & other | $5,439,000 | 178 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,609,000 | 318 |
| Interest expense: Domestic office deposits | $5,073,000 | 388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,456 |
| Interest Expense:Demand notes, US treasury & other | $3,532,000 | 180 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,010,000 | 320 |
| Interest expense: Domestic office deposits | $2,355,000 | 386 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,193 |
| Interest Expense:Demand notes, US treasury & other | $1,652,000 | 183 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,645,000 | 283 |
| Interest expense: Domestic office deposits | $8,449,000 | 349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 994 |
| Interest Expense:Demand notes, US treasury & other | $6,175,000 | 161 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,759,000 | 274 |
| Interest expense: Domestic office deposits | $6,180,000 | 348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 958 |
| Interest Expense:Demand notes, US treasury & other | $4,562,000 | 158 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,039,000 | 266 |
| Interest expense: Domestic office deposits | $4,068,000 | 335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 851 |
| Interest Expense:Demand notes, US treasury & other | $2,957,000 | 152 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,454,000 | 266 |
| Interest expense: Domestic office deposits | $2,009,000 | 334 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 745 |
| Interest Expense:Demand notes, US treasury & other | $1,437,000 | 151 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,285,000 | 286 |
| Interest expense: Domestic office deposits | $6,581,000 | 363 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 287 |
| Interest Expense:Demand notes, US treasury & other | $4,537,000 | 163 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,918,000 | 294 |
| Interest expense: Domestic office deposits | $4,589,000 | 385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $160,000 | 244 |
| Interest Expense:Demand notes, US treasury & other | $3,169,000 | 170 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,270,000 | 296 |
| Interest expense: Domestic office deposits | $3,007,000 | 391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 244 |
| Interest Expense:Demand notes, US treasury & other | $2,149,000 | 169 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,718,000 | 287 |
| Interest expense: Domestic office deposits | $1,472,000 | 394 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 243 |
| Interest Expense:Demand notes, US treasury & other | $1,186,000 | 154 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,794,000 | 265 |
| Interest expense: Domestic office deposits | $5,572,000 | 382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $236,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | $4,986,000 | 134 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,127,000 | 260 |
| Interest expense: Domestic office deposits | $4,135,000 | 386 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $178,000 | 240 |
| Interest Expense:Demand notes, US treasury & other | $3,814,000 | 131 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,314,000 | 266 |
| Interest expense: Domestic office deposits | $2,721,000 | 387 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 229 |
| Interest Expense:Demand notes, US treasury & other | $2,468,000 | 134 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,598,000 | 272 |
| Interest expense: Domestic office deposits | $1,341,000 | 390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 209 |
| Interest Expense:Demand notes, US treasury & other | $1,186,000 | 136 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,923,000 | 286 |
| Interest expense: Domestic office deposits | $5,177,000 | 413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $481,000 | 179 |
| Interest Expense:Demand notes, US treasury & other | $4,265,000 | 146 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,329,000 | 290 |
| Interest expense: Domestic office deposits | $3,877,000 | 410 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $358,000 | 177 |
| Interest Expense:Demand notes, US treasury & other | $3,094,000 | 150 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,821,000 | 295 |
| Interest expense: Domestic office deposits | $2,579,000 | 418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $239,000 | 175 |
| Interest Expense:Demand notes, US treasury & other | $2,003,000 | 151 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,379,000 | 298 |
| Interest expense: Domestic office deposits | $1,292,000 | 422 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 177 |
| Interest Expense:Demand notes, US treasury & other | $967,000 | 159 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,290,000 | 305 |
| Interest expense: Domestic office deposits | $5,525,000 | 435 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $892,000 | 133 |
| Interest Expense:Demand notes, US treasury & other | $3,873,000 | 172 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,808,000 | 310 |
| Interest expense: Domestic office deposits | $4,167,000 | 442 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $772,000 | 125 |
| Interest Expense:Demand notes, US treasury & other | $2,869,000 | 179 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,287,000 | 309 |
| Interest expense: Domestic office deposits | $2,777,000 | 450 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $616,000 | 114 |
| Interest Expense:Demand notes, US treasury & other | $1,894,000 | 190 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,679,000 | 316 |
| Interest expense: Domestic office deposits | $1,387,000 | 474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $385,000 | 103 |
| Interest Expense:Demand notes, US treasury & other | $907,000 | 205 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,663,000 | 321 |
| Interest expense: Domestic office deposits | $6,142,000 | 523 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,630,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $3,891,000 | 217 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,631,000 | 328 |
| Interest expense: Domestic office deposits | $4,665,000 | 549 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,974,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $2,992,000 | 219 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,481,000 | 342 |
| Interest expense: Domestic office deposits | $3,159,000 | 566 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,316,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $2,006,000 | 223 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,298,000 | 345 |
| Interest expense: Domestic office deposits | $1,637,000 | 565 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $660,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $1,001,000 | 228 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,489,000 | 378 |
| Interest expense: Domestic office deposits | $7,611,000 | 601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $6,878,000 | 171 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,103,000 | 394 |
| Interest expense: Domestic office deposits | $5,909,000 | 604 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $5,194,000 | 176 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,539,000 | 408 |
| Interest expense: Domestic office deposits | $4,090,000 | 606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,449,000 | 180 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,812,000 | 426 |
| Interest expense: Domestic office deposits | $2,108,000 | 611 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,704,000 | 183 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,771,000 | 473 |
| Interest expense: Domestic office deposits | $9,855,000 | 643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $6,916,000 | 218 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,638,000 | 489 |
| Interest expense: Domestic office deposits | $7,492,000 | 660 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $5,146,000 | 227 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,435,000 | 501 |
| Interest expense: Domestic office deposits | $5,110,000 | 667 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,325,000 | 247 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,264,000 | 524 |
| Interest expense: Domestic office deposits | $2,615,000 | 685 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,649,000 | 266 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,024,000 | 568 |
| Interest expense: Domestic office deposits | $12,696,000 | 732 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $7,328,000 | 269 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,310,000 | 593 |
| Interest expense: Domestic office deposits | $9,787,000 | 762 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $5,523,000 | 290 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,255,000 | 628 |
| Interest expense: Domestic office deposits | $6,567,000 | 810 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,688,000 | 297 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,085,000 | 659 |
| Interest expense: Domestic office deposits | $3,276,000 | 842 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,809,000 | 310 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,304,000 | 714 |
| Interest expense: Domestic office deposits | $15,132,000 | 846 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $7,172,000 | 361 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,060,000 | 731 |
| Interest expense: Domestic office deposits | $11,686,000 | 861 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $5,374,000 | 379 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,655,000 | 735 |
| Interest expense: Domestic office deposits | $8,135,000 | 859 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,520,000 | 384 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,061,000 | 762 |
| Interest expense: Domestic office deposits | $4,341,000 | 865 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,720,000 | 394 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,408,000 | 843 |
| Interest expense: Domestic office deposits | $19,545,000 | 821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,863,000 | 611 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,142,000 | 862 |
| Interest expense: Domestic office deposits | $14,708,000 | 824 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,434,000 | 692 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,969,000 | 904 |
| Interest expense: Domestic office deposits | $9,719,000 | 837 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,250,000 | 838 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,323,000 | 919 |
| Interest expense: Domestic office deposits | $4,796,000 | 842 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $527,000 | 948 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,553,000 | 854 |
| Interest expense: Domestic office deposits | $17,269,000 | 765 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,284,000 | 893 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,038,000 | 870 |
| Interest expense: Domestic office deposits | $12,462,000 | 778 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,576,000 | 965 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,855,000 | 873 |
| Interest expense: Domestic office deposits | $7,877,000 | 767 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $978,000 | 1,001 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,153,000 | 883 |
| Interest expense: Domestic office deposits | $3,670,000 | 776 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| 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 | $13,619,000 | 831 |
| Interest expense: Domestic office deposits | $11,834,000 | 740 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,785,000 | 975 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,799,000 | 819 |
| Interest expense: Domestic office deposits | $8,500,000 | 726 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,299,000 | 996 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,245,000 | 798 |
| Interest expense: Domestic office deposits | $5,402,000 | 702 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $843,000 | 982 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,966,000 | 810 |
| Interest expense: Domestic office deposits | $2,566,000 | 701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $400,000 | 990 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,919,000 | 764 |
| Interest expense: Domestic office deposits | $9,632,000 | 625 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 1,164 |
| Interest Expense:Demand notes, US treasury & other | $1,189,000 | 1,166 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,122,000 | 750 |
| Interest expense: Domestic office deposits | $7,245,000 | 608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 947 |
| Interest Expense:Demand notes, US treasury & other | $779,000 | 1,265 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,434,000 | 733 |
| Interest expense: Domestic office deposits | $4,917,000 | 592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 693 |
| Interest Expense:Demand notes, US treasury & other | $419,000 | 1,457 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,750,000 | 735 |
| Interest expense: Domestic office deposits | $2,530,000 | 591 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 673 |
| Interest Expense:Demand notes, US treasury & other | $169,000 | 1,681 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,858,000 | 646 |
| Interest expense: Domestic office deposits | $13,122,000 | 501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $211,000 | 663 |
| Interest Expense:Demand notes, US treasury & other | $525,000 | 1,996 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,853,000 | 640 |
| Interest expense: Domestic office deposits | $10,331,000 | 498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 675 |
| Interest Expense:Demand notes, US treasury & other | $363,000 | 2,122 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,532,000 | 638 |
| Interest expense: Domestic office deposits | $7,199,000 | 497 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 672 |
| Interest Expense:Demand notes, US treasury & other | $223,000 | 2,195 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,957,000 | 626 |
| Interest expense: Domestic office deposits | $3,791,000 | 487 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 2,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,775,000 | 605 |
| Interest expense: Domestic office deposits | $18,561,000 | 473 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $213,000 | 817 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,851 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,001,000 | 675 |
| Interest expense: Domestic office deposits | $24,729,000 | 543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $246,000 | 1,132 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 5,084 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,535,000 | 744 |
| Interest expense: Domestic office deposits | $24,087,000 | 605 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $320,000 | 1,347 |
| Interest Expense:Demand notes, US treasury & other | $128,000 | 3,983 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,151,000 | 757 |
| Interest expense: Domestic office deposits | $21,060,000 | 607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 2,694 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 4,275 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,287,000 | 771 |
| Interest expense: Domestic office deposits | $21,287,000 | 621 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| 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 | $20,144,000 | 829 |
| Interest expense: Domestic office deposits | $20,144,000 | 680 |
| 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 | $18,490,000 | 907 |
| Interest expense: Domestic office deposits | $18,490,000 | 768 |
| 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 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,587,000 | 1,022 |
| Interest expense: Domestic office deposits | $16,587,000 | 873 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,205,000 | 1,080 |
| Interest expense: Domestic office deposits | $12,205,000 | 933 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,292,000 | 1,102 |
| Interest expense: Domestic office deposits | $12,292,000 | 984 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,294,000 | 1,168 |
| Interest expense: Domestic office deposits | $15,294,000 | 1,064 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.