Home > Executive National Bank > Total Interest Expense
Executive National Bank, Total Interest Expense
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,900,000 | 1,764 |
| Interest expense: Domestic office deposits | $1,570,000 | 1,862 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,444,000 | 1,697 |
| Interest expense: Domestic office deposits | $1,225,000 | 1,764 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $809,000 | 1,675 |
| Interest expense: Domestic office deposits | $699,000 | 1,726 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,897,000 | 1,852 |
| Interest expense: Domestic office deposits | $2,459,000 | 1,907 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,061,000 | 1,933 |
| Interest expense: Domestic office deposits | $1,734,000 | 1,994 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,292,000 | 2,001 |
| Interest expense: Domestic office deposits | $1,075,000 | 2,055 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $602,000 | 2,051 |
| Interest expense: Domestic office deposits | $495,000 | 2,127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,370,000 | 2,474 |
| Interest expense: Domestic office deposits | $1,362,000 | 2,280 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $904,000 | 2,591 |
| Interest expense: Domestic office deposits | $904,000 | 2,381 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $543,000 | 2,676 |
| Interest expense: Domestic office deposits | $543,000 | 2,448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $237,000 | 2,822 |
| Interest expense: Domestic office deposits | $237,000 | 2,603 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,002,000 | 2,542 |
| Interest expense: Domestic office deposits | $849,000 | 2,580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $153,000 | 970 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $746,000 | 2,536 |
| Interest expense: Domestic office deposits | $601,000 | 2,649 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 915 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $467,000 | 2,607 |
| Interest expense: Domestic office deposits | $371,000 | 2,762 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 924 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $218,000 | 2,693 |
| Interest expense: Domestic office deposits | $170,000 | 2,898 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 931 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $794,000 | 2,834 |
| Interest expense: Domestic office deposits | $562,000 | 3,214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,558 |
| Interest Expense:Demand notes, US treasury & other | $228,000 | 1,395 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $588,000 | 2,857 |
| Interest expense: Domestic office deposits | $405,000 | 3,299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,428 |
| Interest Expense:Demand notes, US treasury & other | $179,000 | 1,369 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $379,000 | 2,917 |
| Interest expense: Domestic office deposits | $255,000 | 3,414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,247 |
| Interest Expense:Demand notes, US treasury & other | $120,000 | 1,376 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $182,000 | 3,008 |
| Interest expense: Domestic office deposits | $122,000 | 3,520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,049 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 1,426 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $634,000 | 3,269 |
| Interest expense: Domestic office deposits | $429,000 | 3,791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,160 |
| Interest Expense:Demand notes, US treasury & other | $195,000 | 1,506 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $473,000 | 3,317 |
| Interest expense: Domestic office deposits | $320,000 | 3,843 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,181 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 1,508 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $315,000 | 3,354 |
| Interest expense: Domestic office deposits | $213,000 | 3,880 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,137 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 1,526 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $156,000 | 3,396 |
| Interest expense: Domestic office deposits | $105,000 | 3,942 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,160 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 1,514 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $805,000 | 3,023 |
| Interest expense: Domestic office deposits | $435,000 | 4,039 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,252 |
| Interest Expense:Demand notes, US treasury & other | $361,000 | 1,100 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $630,000 | 2,997 |
| Interest expense: Domestic office deposits | $332,000 | 4,049 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,290 |
| Interest Expense:Demand notes, US treasury & other | $292,000 | 1,047 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $421,000 | 3,020 |
| Interest expense: Domestic office deposits | $224,000 | 4,055 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,368 |
| Interest Expense:Demand notes, US treasury & other | $194,000 | 1,066 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $208,000 | 3,080 |
| Interest expense: Domestic office deposits | $109,000 | 4,178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,099 |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 1,093 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $832,000 | 3,355 |
| Interest expense: Domestic office deposits | $431,000 | 4,495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,267 |
| Interest Expense:Demand notes, US treasury & other | $390,000 | 1,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $628,000 | 3,430 |
| Interest expense: Domestic office deposits | $327,000 | 4,574 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,219 |
| Interest Expense:Demand notes, US treasury & other | $292,000 | 1,183 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $421,000 | 3,474 |
| Interest expense: Domestic office deposits | $221,000 | 4,609 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,192 |
| Interest Expense:Demand notes, US treasury & other | $194,000 | 1,196 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $211,000 | 3,555 |
| Interest expense: Domestic office deposits | $112,000 | 4,658 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,148 |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 1,231 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,085,000 | 3,427 |
| Interest expense: Domestic office deposits | $525,000 | 4,782 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,263 |
| Interest Expense:Demand notes, US treasury & other | $546,000 | 1,119 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $866,000 | 3,387 |
| Interest expense: Domestic office deposits | $408,000 | 4,849 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,258 |
| Interest Expense:Demand notes, US treasury & other | $447,000 | 1,093 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $595,000 | 3,422 |
| Interest expense: Domestic office deposits | $287,000 | 4,836 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,276 |
| Interest Expense:Demand notes, US treasury & other | $301,000 | 1,113 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $313,000 | 3,425 |
| Interest expense: Domestic office deposits | $160,000 | 4,698 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,318 |
| Interest Expense:Demand notes, US treasury & other | $150,000 | 1,154 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,653,000 | 3,192 |
| Interest expense: Domestic office deposits | $974,000 | 4,183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 999 |
| Interest Expense:Demand notes, US treasury & other | $641,000 | 1,239 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,302,000 | 3,193 |
| Interest expense: Domestic office deposits | $781,000 | 4,142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 938 |
| Interest Expense:Demand notes, US treasury & other | $488,000 | 1,252 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $923,000 | 3,153 |
| Interest expense: Domestic office deposits | $559,000 | 4,052 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 859 |
| Interest Expense:Demand notes, US treasury & other | $336,000 | 1,256 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $506,000 | 3,008 |
| Interest expense: Domestic office deposits | $300,000 | 3,981 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 745 |
| Interest Expense:Demand notes, US treasury & other | $186,000 | 1,208 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,573,000 | 2,926 |
| Interest expense: Domestic office deposits | $1,469,000 | 4,005 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 800 |
| Interest Expense:Demand notes, US treasury & other | $1,013,000 | 1,152 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,960,000 | 3,005 |
| Interest expense: Domestic office deposits | $1,134,000 | 4,079 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 818 |
| Interest Expense:Demand notes, US treasury & other | $758,000 | 1,191 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,325,000 | 3,079 |
| Interest expense: Domestic office deposits | $778,000 | 4,110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 837 |
| Interest Expense:Demand notes, US treasury & other | $502,000 | 1,239 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $676,000 | 3,142 |
| Interest expense: Domestic office deposits | $403,000 | 4,153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 850 |
| Interest Expense:Demand notes, US treasury & other | $250,000 | 1,295 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,855,000 | 2,820 |
| Interest expense: Domestic office deposits | $2,650,000 | 3,408 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 834 |
| Interest Expense:Demand notes, US treasury & other | $1,074,000 | 1,416 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,078,000 | 2,800 |
| Interest expense: Domestic office deposits | $2,157,000 | 3,315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 847 |
| Interest Expense:Demand notes, US treasury & other | $819,000 | 1,436 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,134,000 | 2,810 |
| Interest expense: Domestic office deposits | $1,502,000 | 3,308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 830 |
| Interest Expense:Demand notes, US treasury & other | $558,000 | 1,443 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,102,000 | 2,828 |
| Interest expense: Domestic office deposits | $766,000 | 3,374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 797 |
| Interest Expense:Demand notes, US treasury & other | $292,000 | 1,443 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,051,000 | 2,939 |
| Interest expense: Domestic office deposits | $2,591,000 | 4,334 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $590,000 | 654 |
| Interest Expense:Demand notes, US treasury & other | $1,870,000 | 1,128 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,853,000 | 2,997 |
| Interest expense: Domestic office deposits | $1,820,000 | 4,630 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $507,000 | 637 |
| Interest Expense:Demand notes, US treasury & other | $1,526,000 | 1,083 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,675,000 | 3,008 |
| Interest expense: Domestic office deposits | $1,270,000 | 4,666 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $334,000 | 673 |
| Interest Expense:Demand notes, US treasury & other | $1,071,000 | 1,039 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,516,000 | 2,866 |
| Interest expense: Domestic office deposits | $688,000 | 4,654 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $196,000 | 667 |
| Interest Expense:Demand notes, US treasury & other | $632,000 | 907 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,832,000 | 3,069 |
| Interest expense: Domestic office deposits | $3,091,000 | 4,415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $986,000 | 667 |
| Interest Expense:Demand notes, US treasury & other | $1,755,000 | 1,138 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,228,000 | 3,164 |
| Interest expense: Domestic office deposits | $2,346,000 | 4,392 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $706,000 | 673 |
| Interest Expense:Demand notes, US treasury & other | $1,176,000 | 1,196 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,751,000 | 3,204 |
| Interest expense: Domestic office deposits | $1,527,000 | 4,452 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $437,000 | 723 |
| Interest Expense:Demand notes, US treasury & other | $787,000 | 1,197 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,369,000 | 3,210 |
| Interest expense: Domestic office deposits | $700,000 | 4,671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $196,000 | 770 |
| Interest Expense:Demand notes, US treasury & other | $473,000 | 1,048 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,228,000 | 3,457 |
| Interest expense: Domestic office deposits | $2,081,000 | 4,967 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $654,000 | 818 |
| Interest Expense:Demand notes, US treasury & other | $1,493,000 | 1,233 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,973,000 | 3,536 |
| Interest expense: Domestic office deposits | $1,424,000 | 5,145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $461,000 | 854 |
| Interest Expense:Demand notes, US treasury & other | $1,088,000 | 1,278 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,852,000 | 3,601 |
| Interest expense: Domestic office deposits | $907,000 | 5,151 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $300,000 | 838 |
| Interest Expense:Demand notes, US treasury & other | $645,000 | 1,380 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $914,000 | 3,494 |
| Interest expense: Domestic office deposits | $445,000 | 5,074 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 844 |
| Interest Expense:Demand notes, US treasury & other | $336,000 | 1,304 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,346,000 | 3,052 |
| Interest expense: Domestic office deposits | $1,580,000 | 4,692 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $259,000 | 1,025 |
| Interest Expense:Demand notes, US treasury & other | $1,507,000 | 1,107 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,461,000 | 2,964 |
| Interest expense: Domestic office deposits | $1,175,000 | 4,574 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $178,000 | 1,009 |
| Interest Expense:Demand notes, US treasury & other | $1,108,000 | 1,108 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,572,000 | 2,940 |
| Interest expense: Domestic office deposits | $750,000 | 4,530 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 1,154 |
| Interest Expense:Demand notes, US treasury & other | $736,000 | 1,085 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $751,000 | 2,949 |
| Interest expense: Domestic office deposits | $354,000 | 4,596 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 1,322 |
| Interest Expense:Demand notes, US treasury & other | $367,000 | 1,072 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,749,000 | 2,806 |
| Interest expense: Domestic office deposits | $1,194,000 | 4,729 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 1,670 |
| Interest Expense:Demand notes, US treasury & other | $1,506,000 | 974 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,052,000 | 2,781 |
| Interest expense: Domestic office deposits | $895,000 | 4,712 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 1,699 |
| Interest Expense:Demand notes, US treasury & other | $1,126,000 | 967 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,382,000 | 2,752 |
| Interest expense: Domestic office deposits | $606,000 | 4,671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,583 |
| Interest Expense:Demand notes, US treasury & other | $754,000 | 960 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $699,000 | 2,754 |
| Interest expense: Domestic office deposits | $305,000 | 4,712 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,332 |
| Interest Expense:Demand notes, US treasury & other | $379,000 | 963 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,047,000 | 2,825 |
| Interest expense: Domestic office deposits | $1,530,000 | 4,446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 1,799 |
| Interest Expense:Demand notes, US treasury & other | $1,487,000 | 1,004 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,361,000 | 2,829 |
| Interest expense: Domestic office deposits | $1,228,000 | 4,355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,790 |
| Interest Expense:Demand notes, US treasury & other | $1,110,000 | 1,027 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,635,000 | 2,819 |
| Interest expense: Domestic office deposits | $886,000 | 4,240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,894 |
| Interest Expense:Demand notes, US treasury & other | $736,000 | 1,034 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $844,000 | 2,792 |
| Interest expense: Domestic office deposits | $469,000 | 4,161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,791 |
| Interest Expense:Demand notes, US treasury & other | $368,000 | 1,037 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,253,000 | 2,601 |
| Interest expense: Domestic office deposits | $2,714,000 | 3,510 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 1,543 |
| Interest Expense:Demand notes, US treasury & other | $1,480,000 | 1,044 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,285,000 | 1,955 |
| Interest expense: Domestic office deposits | $6,476,000 | 2,182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $420,000 | 861 |
| Interest Expense:Demand notes, US treasury & other | $1,389,000 | 1,122 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,526,000 | 2,257 |
| Interest expense: Domestic office deposits | $5,412,000 | 2,736 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $618,000 | 930 |
| Interest Expense:Demand notes, US treasury & other | $1,496,000 | 1,137 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,211,000 | 2,364 |
| Interest expense: Domestic office deposits | $4,815,000 | 2,738 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $420,000 | 1,003 |
| Interest Expense:Demand notes, US treasury & other | $976,000 | 1,211 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,805,000 | 2,230 |
| Interest expense: Domestic office deposits | $5,372,000 | 2,567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $670,000 | 736 |
| Interest Expense:Demand notes, US treasury & other | $763,000 | 1,231 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,944,000 | 2,511 |
| Interest expense: Domestic office deposits | $4,721,000 | 2,913 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,102,000 | 597 |
| Interest Expense:Demand notes, US treasury & other | $121,000 | 2,699 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,936,000 | 3,766 |
| Interest expense: Domestic office deposits | $2,937,000 | 4,637 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $928,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 2,948 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,301,000 | 4,371 |
| Interest expense: Domestic office deposits | $2,773,000 | 4,875 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $331,000 | 1,277 |
| Interest Expense:Demand notes, US treasury & other | $197,000 | 2,007 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,683,000 | 4,362 |
| Interest expense: Domestic office deposits | $2,146,000 | 5,075 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $439,000 | 983 |
| Interest Expense:Demand notes, US treasury & other | $98,000 | 2,284 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,310,000 | 5,143 |
| Interest expense: Domestic office deposits | $2,075,000 | 5,494 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $231,000 | 1,033 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 4,395 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,441,000 | 6,103 |
| Interest expense: Domestic office deposits | $2,393,000 | 6,059 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 2,254 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 4,680 |
| 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.