Home > Centrue Bank > Total Interest Expense
Centrue Bank, Total Interest Expense
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $152,000 | 4,406 |
| Interest expense: Domestic office deposits | $88,000 | 4,924 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,565 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 1,034 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $611,000 | 1,213 |
| Interest expense: Domestic office deposits | $377,000 | 1,628 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 784 |
| Interest Expense:Demand notes, US treasury & other | $227,000 | 471 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,139,000 | 1,329 |
| Interest expense: Domestic office deposits | $1,356,000 | 1,708 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 689 |
| Interest Expense:Demand notes, US treasury & other | $746,000 | 640 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,563,000 | 1,365 |
| Interest expense: Domestic office deposits | $955,000 | 1,795 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 654 |
| Interest Expense:Demand notes, US treasury & other | $578,000 | 629 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,002,000 | 1,421 |
| Interest expense: Domestic office deposits | $580,000 | 1,918 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 623 |
| Interest Expense:Demand notes, US treasury & other | $400,000 | 615 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $506,000 | 1,407 |
| Interest expense: Domestic office deposits | $264,000 | 2,067 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 591 |
| Interest Expense:Demand notes, US treasury & other | $230,000 | 565 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,806,000 | 1,514 |
| Interest expense: Domestic office deposits | $1,227,000 | 1,809 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 550 |
| Interest Expense:Demand notes, US treasury & other | $529,000 | 812 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,345,000 | 1,540 |
| Interest expense: Domestic office deposits | $940,000 | 1,807 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 560 |
| Interest Expense:Demand notes, US treasury & other | $368,000 | 854 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $878,000 | 1,575 |
| Interest expense: Domestic office deposits | $624,000 | 1,815 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 568 |
| Interest Expense:Demand notes, US treasury & other | $230,000 | 902 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $450,000 | 1,543 |
| Interest expense: Domestic office deposits | $320,000 | 1,784 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 540 |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 894 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,545,000 | 1,152 |
| Interest expense: Domestic office deposits | $2,040,000 | 1,189 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 547 |
| Interest Expense:Demand notes, US treasury & other | $450,000 | 936 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,016,000 | 1,118 |
| Interest expense: Domestic office deposits | $1,637,000 | 1,108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 575 |
| Interest Expense:Demand notes, US treasury & other | $340,000 | 942 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,386,000 | 1,088 |
| Interest expense: Domestic office deposits | $1,138,000 | 1,074 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 586 |
| Interest Expense:Demand notes, US treasury & other | $223,000 | 967 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $712,000 | 1,071 |
| Interest expense: Domestic office deposits | $585,000 | 1,053 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 540 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 971 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,304,000 | 1,022 |
| Interest expense: Domestic office deposits | $2,756,000 | 1,013 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 635 |
| Interest Expense:Demand notes, US treasury & other | $496,000 | 978 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,542,000 | 1,032 |
| Interest expense: Domestic office deposits | $2,125,000 | 1,013 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 677 |
| Interest Expense:Demand notes, US treasury & other | $381,000 | 970 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,752,000 | 1,025 |
| Interest expense: Domestic office deposits | $1,466,000 | 993 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 673 |
| Interest Expense:Demand notes, US treasury & other | $262,000 | 957 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $918,000 | 1,018 |
| Interest expense: Domestic office deposits | $767,000 | 970 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 708 |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 942 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,134,000 | 878 |
| Interest expense: Domestic office deposits | $4,351,000 | 804 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 816 |
| Interest Expense:Demand notes, US treasury & other | $739,000 | 903 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,113,000 | 859 |
| Interest expense: Domestic office deposits | $3,514,000 | 787 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 867 |
| Interest Expense:Demand notes, US treasury & other | $568,000 | 912 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,939,000 | 830 |
| Interest expense: Domestic office deposits | $2,542,000 | 755 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 869 |
| Interest Expense:Demand notes, US treasury & other | $376,000 | 941 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,595,000 | 781 |
| Interest expense: Domestic office deposits | $1,398,000 | 698 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 848 |
| Interest Expense:Demand notes, US treasury & other | $186,000 | 981 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,740,000 | 583 |
| Interest expense: Domestic office deposits | $8,244,000 | 550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 929 |
| Interest Expense:Demand notes, US treasury & other | $1,452,000 | 666 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,783,000 | 570 |
| Interest expense: Domestic office deposits | $6,637,000 | 519 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 949 |
| Interest Expense:Demand notes, US treasury & other | $1,114,000 | 673 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,488,000 | 559 |
| Interest expense: Domestic office deposits | $4,700,000 | 514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 973 |
| Interest Expense:Demand notes, US treasury & other | $767,000 | 686 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,910,000 | 550 |
| Interest expense: Domestic office deposits | $2,487,000 | 506 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 966 |
| Interest Expense:Demand notes, US treasury & other | $412,000 | 659 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,880,000 | 470 |
| Interest expense: Domestic office deposits | $14,570,000 | 418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 1,096 |
| Interest Expense:Demand notes, US treasury & other | $2,265,000 | 613 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,605,000 | 454 |
| Interest expense: Domestic office deposits | $11,835,000 | 397 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 1,072 |
| Interest Expense:Demand notes, US treasury & other | $1,733,000 | 625 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,610,000 | 444 |
| Interest expense: Domestic office deposits | $8,420,000 | 387 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 1,011 |
| Interest Expense:Demand notes, US treasury & other | $1,160,000 | 640 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,969,000 | 453 |
| Interest expense: Domestic office deposits | $4,370,000 | 394 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 974 |
| Interest Expense:Demand notes, US treasury & other | $581,000 | 663 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,998,000 | 483 |
| Interest expense: Domestic office deposits | $20,554,000 | 425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 786 |
| Interest Expense:Demand notes, US treasury & other | $2,296,000 | 777 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,689,000 | 508 |
| Interest expense: Domestic office deposits | $15,870,000 | 443 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 808 |
| Interest Expense:Demand notes, US treasury & other | $1,708,000 | 809 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,122,000 | 525 |
| Interest expense: Domestic office deposits | $10,937,000 | 466 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 840 |
| Interest Expense:Demand notes, US treasury & other | $1,113,000 | 854 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,188,000 | 528 |
| Interest expense: Domestic office deposits | $5,606,000 | 470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 838 |
| Interest Expense:Demand notes, US treasury & other | $543,000 | 896 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,596,000 | 504 |
| Interest expense: Domestic office deposits | $27,555,000 | 449 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $760,000 | 552 |
| Interest Expense:Demand notes, US treasury & other | $3,281,000 | 703 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,054,000 | 504 |
| Interest expense: Domestic office deposits | $21,591,000 | 454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $675,000 | 540 |
| Interest Expense:Demand notes, US treasury & other | $2,788,000 | 650 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,802,000 | 491 |
| Interest expense: Domestic office deposits | $15,366,000 | 438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $486,000 | 531 |
| Interest Expense:Demand notes, US treasury & other | $1,950,000 | 634 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,846,000 | 475 |
| Interest expense: Domestic office deposits | $8,340,000 | 439 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $333,000 | 479 |
| Interest Expense:Demand notes, US treasury & other | $1,173,000 | 546 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $42,280,000 | 483 |
| Interest expense: Domestic office deposits | $37,559,000 | 435 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,881,000 | 449 |
| Interest Expense:Demand notes, US treasury & other | $2,840,000 | 775 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $31,317,000 | 489 |
| Interest expense: Domestic office deposits | $27,994,000 | 443 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,409,000 | 450 |
| Interest Expense:Demand notes, US treasury & other | $1,914,000 | 811 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,409,000 | 505 |
| Interest expense: Domestic office deposits | $18,259,000 | 458 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $873,000 | 488 |
| Interest Expense:Demand notes, US treasury & other | $1,277,000 | 823 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,705,000 | 517 |
| Interest expense: Domestic office deposits | $8,649,000 | 472 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $410,000 | 510 |
| Interest Expense:Demand notes, US treasury & other | $646,000 | 812 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,445,000 | 821 |
| Interest expense: Domestic office deposits | $18,207,000 | 737 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $404,000 | 1,100 |
| Interest Expense:Demand notes, US treasury & other | $1,834,000 | 1,046 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,953,000 | 939 |
| Interest expense: Domestic office deposits | $11,452,000 | 850 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $192,000 | 1,376 |
| Interest Expense:Demand notes, US treasury & other | $1,309,000 | 1,098 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,391,000 | 923 |
| Interest expense: Domestic office deposits | $7,324,000 | 831 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 1,371 |
| Interest Expense:Demand notes, US treasury & other | $944,000 | 1,030 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,037,000 | 901 |
| Interest expense: Domestic office deposits | $3,479,000 | 822 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 1,215 |
| Interest Expense:Demand notes, US treasury & other | $486,000 | 996 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,259,000 | 849 |
| Interest expense: Domestic office deposits | $10,911,000 | 798 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $197,000 | 1,175 |
| Interest Expense:Demand notes, US treasury & other | $2,151,000 | 843 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,517,000 | 834 |
| Interest expense: Domestic office deposits | $7,724,000 | 795 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 1,101 |
| Interest Expense:Demand notes, US treasury & other | $1,638,000 | 813 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,144,000 | 814 |
| Interest expense: Domestic office deposits | $4,892,000 | 779 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 994 |
| Interest Expense:Demand notes, US treasury & other | $1,141,000 | 779 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,983,000 | 804 |
| Interest expense: Domestic office deposits | $2,321,000 | 771 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 829 |
| Interest Expense:Demand notes, US treasury & other | $588,000 | 747 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,939,000 | 637 |
| Interest expense: Domestic office deposits | $9,913,000 | 606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 1,104 |
| Interest Expense:Demand notes, US treasury & other | $2,914,000 | 588 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,929,000 | 613 |
| Interest expense: Domestic office deposits | $7,636,000 | 577 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 1,055 |
| Interest Expense:Demand notes, US treasury & other | $2,212,000 | 581 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,872,000 | 578 |
| Interest expense: Domestic office deposits | $5,289,000 | 549 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 875 |
| Interest Expense:Demand notes, US treasury & other | $1,516,000 | 571 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,596,000 | 568 |
| Interest expense: Domestic office deposits | $2,792,000 | 528 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 996 |
| Interest Expense:Demand notes, US treasury & other | $777,000 | 578 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,796,000 | 746 |
| Interest expense: Domestic office deposits | $9,331,000 | 735 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $160,000 | 787 |
| Interest Expense:Demand notes, US treasury & other | $2,305,000 | 734 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,934,000 | 774 |
| Interest expense: Domestic office deposits | $7,095,000 | 756 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 803 |
| Interest Expense:Demand notes, US treasury & other | $1,718,000 | 755 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,123,000 | 785 |
| Interest expense: Domestic office deposits | $4,902,000 | 754 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 800 |
| Interest Expense:Demand notes, US treasury & other | $1,137,000 | 760 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,118,000 | 786 |
| Interest expense: Domestic office deposits | $2,542,000 | 754 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 824 |
| Interest Expense:Demand notes, US treasury & other | $536,000 | 789 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,418,000 | 981 |
| Interest expense: Domestic office deposits | $9,915,000 | 913 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $209,000 | 827 |
| Interest Expense:Demand notes, US treasury & other | $1,294,000 | 1,155 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,393,000 | 978 |
| Interest expense: Domestic office deposits | $14,947,000 | 913 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 1,480 |
| Interest Expense:Demand notes, US treasury & other | $1,302,000 | 1,177 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,069,000 | 1,036 |
| Interest expense: Domestic office deposits | $15,568,000 | 935 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $538,000 | 1,020 |
| Interest Expense:Demand notes, US treasury & other | $963,000 | 1,522 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,304,000 | 1,061 |
| Interest expense: Domestic office deposits | $13,154,000 | 979 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $617,000 | 826 |
| Interest Expense:Demand notes, US treasury & other | $533,000 | 1,738 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,390,000 | 1,148 |
| Interest expense: Domestic office deposits | $12,148,000 | 1,114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $869,000 | 641 |
| Interest Expense:Demand notes, US treasury & other | $373,000 | 1,834 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,771,000 | 1,339 |
| Interest expense: Domestic office deposits | $10,939,000 | 1,261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $816,000 | 687 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 4,448 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,120,000 | 1,572 |
| Interest expense: Domestic office deposits | $9,442,000 | 1,499 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $678,000 | 809 |
| 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 | $9,597,000 | 1,654 |
| Interest expense: Domestic office deposits | $9,043,000 | 1,574 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $554,000 | 976 |
| 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 | $7,457,000 | 1,680 |
| Interest expense: Domestic office deposits | $7,215,000 | 1,576 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $242,000 | 1,302 |
| 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 | $7,525,000 | 1,749 |
| Interest expense: Domestic office deposits | $7,463,000 | 1,629 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 1,911 |
| 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 | $9,066,000 | 1,867 |
| Interest expense: Domestic office deposits | $8,977,000 | 1,778 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 1,737 |
| 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.