Home > MainSource Bank > Total Interest Expense
MainSource Bank, Total Interest Expense
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,199,000 | 306 |
| Interest expense: Domestic office deposits | $2,161,000 | 416 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 393 |
| Interest Expense:Demand notes, US treasury & other | $1,997,000 | 161 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,831,000 | 320 |
| Interest expense: Domestic office deposits | $6,142,000 | 468 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $164,000 | 342 |
| Interest Expense:Demand notes, US treasury & other | $6,525,000 | 151 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,951,000 | 328 |
| Interest expense: Domestic office deposits | $4,093,000 | 513 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 318 |
| Interest Expense:Demand notes, US treasury & other | $4,731,000 | 151 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,361,000 | 332 |
| Interest expense: Domestic office deposits | $2,385,000 | 565 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 316 |
| Interest Expense:Demand notes, US treasury & other | $2,896,000 | 156 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,394,000 | 340 |
| Interest expense: Domestic office deposits | $970,000 | 664 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 274 |
| Interest Expense:Demand notes, US treasury & other | $1,379,000 | 156 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,849,000 | 342 |
| Interest expense: Domestic office deposits | $4,169,000 | 586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 489 |
| Interest Expense:Demand notes, US treasury & other | $4,612,000 | 161 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,554,000 | 342 |
| Interest expense: Domestic office deposits | $3,093,000 | 589 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 500 |
| Interest Expense:Demand notes, US treasury & other | $3,413,000 | 163 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,246,000 | 352 |
| Interest expense: Domestic office deposits | $2,028,000 | 589 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 623 |
| Interest Expense:Demand notes, US treasury & other | $2,196,000 | 164 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,032,000 | 363 |
| Interest expense: Domestic office deposits | $918,000 | 646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 543 |
| Interest Expense:Demand notes, US treasury & other | $1,100,000 | 164 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,120,000 | 385 |
| Interest expense: Domestic office deposits | $3,678,000 | 608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 522 |
| Interest Expense:Demand notes, US treasury & other | $3,387,000 | 181 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,246,000 | 393 |
| Interest expense: Domestic office deposits | $2,709,000 | 627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 570 |
| Interest Expense:Demand notes, US treasury & other | $2,501,000 | 186 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,538,000 | 383 |
| Interest expense: Domestic office deposits | $1,793,000 | 635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $1,728,000 | 178 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,903,000 | 362 |
| Interest expense: Domestic office deposits | $898,000 | 626 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 616 |
| Interest Expense:Demand notes, US treasury & other | $995,000 | 154 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,320,000 | 376 |
| Interest expense: Domestic office deposits | $3,678,000 | 630 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 474 |
| Interest Expense:Demand notes, US treasury & other | $3,572,000 | 170 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,387,000 | 389 |
| Interest expense: Domestic office deposits | $2,765,000 | 635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 446 |
| Interest Expense:Demand notes, US treasury & other | $2,562,000 | 177 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,660,000 | 381 |
| Interest expense: Domestic office deposits | $1,921,000 | 607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 458 |
| Interest Expense:Demand notes, US treasury & other | $1,700,000 | 178 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,868,000 | 374 |
| Interest expense: Domestic office deposits | $1,012,000 | 573 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 435 |
| Interest Expense:Demand notes, US treasury & other | $834,000 | 183 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,303,000 | 377 |
| Interest expense: Domestic office deposits | $4,926,000 | 498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 534 |
| Interest Expense:Demand notes, US treasury & other | $3,307,000 | 212 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,358,000 | 371 |
| Interest expense: Domestic office deposits | $3,798,000 | 499 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 560 |
| Interest Expense:Demand notes, US treasury & other | $2,510,000 | 212 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,356,000 | 371 |
| Interest expense: Domestic office deposits | $2,632,000 | 486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 567 |
| Interest Expense:Demand notes, US treasury & other | $1,691,000 | 211 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,290,000 | 364 |
| Interest expense: Domestic office deposits | $1,359,000 | 485 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $915,000 | 204 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,860,000 | 317 |
| Interest expense: Domestic office deposits | $7,635,000 | 404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 553 |
| Interest Expense:Demand notes, US treasury & other | $5,121,000 | 174 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,178,000 | 318 |
| Interest expense: Domestic office deposits | $6,046,000 | 403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 546 |
| Interest Expense:Demand notes, US treasury & other | $4,044,000 | 173 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,136,000 | 310 |
| Interest expense: Domestic office deposits | $4,274,000 | 389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 560 |
| Interest Expense:Demand notes, US treasury & other | $2,805,000 | 166 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,664,000 | 312 |
| Interest expense: Domestic office deposits | $2,234,000 | 384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 565 |
| Interest Expense:Demand notes, US treasury & other | $1,401,000 | 168 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,027,000 | 275 |
| Interest expense: Domestic office deposits | $14,112,000 | 301 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $161,000 | 501 |
| Interest Expense:Demand notes, US treasury & other | $5,754,000 | 195 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,936,000 | 269 |
| Interest expense: Domestic office deposits | $11,474,000 | 293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 485 |
| Interest Expense:Demand notes, US treasury & other | $4,330,000 | 201 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,093,000 | 278 |
| Interest expense: Domestic office deposits | $8,115,000 | 291 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 480 |
| Interest Expense:Demand notes, US treasury & other | $2,881,000 | 212 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,798,000 | 279 |
| Interest expense: Domestic office deposits | $4,286,000 | 288 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 475 |
| Interest Expense:Demand notes, US treasury & other | $1,460,000 | 213 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,564,000 | 250 |
| Interest expense: Domestic office deposits | $23,162,000 | 252 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $258,000 | 474 |
| Interest Expense:Demand notes, US treasury & other | $8,144,000 | 190 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,616,000 | 250 |
| Interest expense: Domestic office deposits | $17,977,000 | 250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $206,000 | 464 |
| Interest Expense:Demand notes, US treasury & other | $6,433,000 | 192 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,859,000 | 244 |
| Interest expense: Domestic office deposits | $12,252,000 | 255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 445 |
| Interest Expense:Demand notes, US treasury & other | $4,454,000 | 191 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,616,000 | 258 |
| Interest expense: Domestic office deposits | $6,231,000 | 271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 437 |
| Interest Expense:Demand notes, US treasury & other | $2,301,000 | 196 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,161,000 | 266 |
| Interest expense: Domestic office deposits | $32,497,000 | 270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $429,000 | 443 |
| Interest Expense:Demand notes, US treasury & other | $10,235,000 | 200 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,646,000 | 323 |
| Interest expense: Domestic office deposits | $21,704,000 | 330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $320,000 | 455 |
| Interest Expense:Demand notes, US treasury & other | $6,622,000 | 242 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,211,000 | 340 |
| Interest expense: Domestic office deposits | $14,490,000 | 349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $219,000 | 464 |
| Interest Expense:Demand notes, US treasury & other | $4,502,000 | 248 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,639,000 | 351 |
| Interest expense: Domestic office deposits | $7,188,000 | 367 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 470 |
| Interest Expense:Demand notes, US treasury & other | $2,338,000 | 244 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $45,928,000 | 351 |
| Interest expense: Domestic office deposits | $36,119,000 | 351 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $912,000 | 485 |
| Interest Expense:Demand notes, US treasury & other | $8,897,000 | 298 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $34,542,000 | 366 |
| Interest expense: Domestic office deposits | $27,300,000 | 365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $764,000 | 487 |
| Interest Expense:Demand notes, US treasury & other | $6,478,000 | 327 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,965,000 | 369 |
| Interest expense: Domestic office deposits | $19,293,000 | 359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $539,000 | 491 |
| Interest Expense:Demand notes, US treasury & other | $4,133,000 | 337 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,048,000 | 368 |
| Interest expense: Domestic office deposits | $10,476,000 | 355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $332,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | $2,240,000 | 318 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $56,473,000 | 382 |
| Interest expense: Domestic office deposits | $45,771,000 | 362 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,491,000 | 380 |
| Interest Expense:Demand notes, US treasury & other | $8,211,000 | 335 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $41,970,000 | 389 |
| Interest expense: Domestic office deposits | $33,921,000 | 365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,002,000 | 367 |
| Interest Expense:Demand notes, US treasury & other | $6,047,000 | 335 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,504,000 | 469 |
| Interest expense: Domestic office deposits | $18,612,000 | 453 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,273,000 | 404 |
| Interest Expense:Demand notes, US treasury & other | $2,619,000 | 475 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,397,000 | 533 |
| Interest expense: Domestic office deposits | $8,164,000 | 492 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $750,000 | 357 |
| Interest Expense:Demand notes, US treasury & other | $483,000 | 1,029 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,418,000 | 535 |
| Interest expense: Domestic office deposits | $27,535,000 | 494 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,810,000 | 453 |
| Interest Expense:Demand notes, US treasury & other | $3,073,000 | 700 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,248,000 | 552 |
| Interest expense: Domestic office deposits | $19,450,000 | 512 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,241,000 | 480 |
| Interest Expense:Demand notes, US treasury & other | $2,557,000 | 659 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,564,000 | 556 |
| Interest expense: Domestic office deposits | $12,242,000 | 508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $778,000 | 494 |
| Interest Expense:Demand notes, US treasury & other | $1,544,000 | 708 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,788,000 | 560 |
| Interest expense: Domestic office deposits | $5,643,000 | 515 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $359,000 | 493 |
| Interest Expense:Demand notes, US treasury & other | $786,000 | 680 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,121,000 | 538 |
| Interest expense: Domestic office deposits | $17,480,000 | 495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,114,000 | 454 |
| Interest Expense:Demand notes, US treasury & other | $3,527,000 | 573 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,116,000 | 549 |
| Interest expense: Domestic office deposits | $11,357,000 | 528 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $834,000 | 428 |
| Interest Expense:Demand notes, US treasury & other | $2,925,000 | 525 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,604,000 | 544 |
| Interest expense: Domestic office deposits | $7,253,000 | 511 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $477,000 | 435 |
| Interest Expense:Demand notes, US treasury & other | $1,874,000 | 527 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,625,000 | 531 |
| Interest expense: Domestic office deposits | $3,532,000 | 485 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $229,000 | 417 |
| Interest Expense:Demand notes, US treasury & other | $864,000 | 550 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,099,000 | 675 |
| Interest expense: Domestic office deposits | $10,318,000 | 580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $451,000 | 472 |
| Interest Expense:Demand notes, US treasury & other | $1,330,000 | 1,073 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,553,000 | 796 |
| Interest expense: Domestic office deposits | $6,507,000 | 680 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $274,000 | 496 |
| Interest Expense:Demand notes, US treasury & other | $772,000 | 1,280 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,023,000 | 784 |
| Interest expense: Domestic office deposits | $4,424,000 | 658 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $151,000 | 524 |
| Interest Expense:Demand notes, US treasury & other | $448,000 | 1,386 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,583,000 | 784 |
| Interest expense: Domestic office deposits | $2,286,000 | 656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 589 |
| Interest Expense:Demand notes, US treasury & other | $233,000 | 1,359 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,199,000 | 721 |
| Interest expense: Domestic office deposits | $11,162,000 | 593 |
| Interest expense: Foreign office deposits | $0 | 96 |
| Interest expense: Federal funds purchased | $172,000 | 751 |
| Interest Expense:Demand notes, US treasury & other | $865,000 | 1,471 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,444,000 | 728 |
| Interest expense: Domestic office deposits | $8,662,000 | 602 |
| Interest expense: Foreign office deposits | $0 | 97 |
| Interest expense: Federal funds purchased | $135,000 | 745 |
| Interest Expense:Demand notes, US treasury & other | $647,000 | 1,493 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,479,000 | 737 |
| Interest expense: Domestic office deposits | $5,973,000 | 609 |
| Interest expense: Foreign office deposits | $0 | 95 |
| Interest expense: Federal funds purchased | $77,000 | 833 |
| Interest Expense:Demand notes, US treasury & other | $429,000 | 1,504 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,305,000 | 735 |
| Interest expense: Domestic office deposits | $3,053,000 | 612 |
| Interest expense: Foreign office deposits | $0 | 96 |
| Interest expense: Federal funds purchased | $39,000 | 837 |
| Interest Expense:Demand notes, US treasury & other | $213,000 | 1,506 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,091,000 | 744 |
| Interest expense: Domestic office deposits | $14,413,000 | 608 |
| Interest expense: Foreign office deposits | $0 | 104 |
| Interest expense: Federal funds purchased | $318,000 | 657 |
| Interest Expense:Demand notes, US treasury & other | $360,000 | 2,484 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,671,000 | 1,035 |
| Interest expense: Domestic office deposits | $15,489,000 | 872 |
| Interest expense: Foreign office deposits | $0 | 113 |
| Interest expense: Federal funds purchased | $182,000 | 1,327 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,761,000 | 995 |
| Interest expense: Domestic office deposits | $17,500,000 | 824 |
| Interest expense: Foreign office deposits | $0 | 131 |
| Interest expense: Federal funds purchased | $216,000 | 1,649 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 4,997 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,172,000 | 1,069 |
| Interest expense: Domestic office deposits | $14,010,000 | 908 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 1,697 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 5,134 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,394,000 | 1,260 |
| Interest expense: Domestic office deposits | $12,330,000 | 1,097 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 2,093 |
| 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 | $11,757,000 | 1,344 |
| Interest expense: Domestic office deposits | $11,754,000 | 1,182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,823 |
| 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 | $10,722,000 | 1,504 |
| Interest expense: Domestic office deposits | $10,722,000 | 1,335 |
| 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 | $9,617,000 | 1,651 |
| Interest expense: Domestic office deposits | $9,617,000 | 1,475 |
| 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 | $7,018,000 | 1,803 |
| Interest expense: Domestic office deposits | $7,016,000 | 1,623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 5,860 |
| 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 | $6,031,000 | 2,159 |
| Interest expense: Domestic office deposits | $6,031,000 | 2,015 |
| 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 | $6,011,000 | 2,769 |
| Interest expense: Domestic office deposits | $6,010,000 | 2,651 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,104 |
| 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.