Home > Meridian Bank > Total Interest Expense
Meridian Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $65,163,000 | 323 |
| Interest expense: Domestic office deposits | $57,819,000 | 313 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,608 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $46,522,000 | 319 |
| Interest expense: Domestic office deposits | $41,013,000 | 312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,498 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $28,874,000 | 300 |
| Interest expense: Domestic office deposits | $25,470,000 | 299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,348 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,733,000 | 304 |
| Interest expense: Domestic office deposits | $11,447,000 | 294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,124 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,325,000 | 305 |
| Interest expense: Domestic office deposits | $15,397,000 | 278 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 964 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,735,000 | 316 |
| Interest expense: Domestic office deposits | $7,182,000 | 292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 804 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,340,000 | 363 |
| Interest expense: Domestic office deposits | $3,107,000 | 333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 833 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,391,000 | 405 |
| Interest expense: Domestic office deposits | $1,289,000 | 369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,262,000 | 437 |
| Interest expense: Domestic office deposits | $5,494,000 | 424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,873,000 | 444 |
| Interest expense: Domestic office deposits | $4,261,000 | 436 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,361,000 | 453 |
| Interest expense: Domestic office deposits | $2,934,000 | 441 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,793,000 | 454 |
| Interest expense: Domestic office deposits | $1,566,000 | 439 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,457,000 | 448 |
| Interest expense: Domestic office deposits | $9,970,000 | 446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,363 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,086,000 | 457 |
| Interest expense: Domestic office deposits | $8,064,000 | 451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,313 |
| 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 | $6,459,000 | 465 |
| Interest expense: Domestic office deposits | $5,829,000 | 455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,253 |
| 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 | $3,566,000 | 473 |
| Interest expense: Domestic office deposits | $3,254,000 | 467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,147 |
| 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 | $16,446,000 | 453 |
| Interest expense: Domestic office deposits | $13,906,000 | 462 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,091 |
| 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 | $12,315,000 | 459 |
| Interest expense: Domestic office deposits | $10,584,000 | 459 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,081 |
| 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 | $7,999,000 | 461 |
| Interest expense: Domestic office deposits | $6,951,000 | 460 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,246 |
| 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 | $3,847,000 | 464 |
| Interest expense: Domestic office deposits | $3,236,000 | 472 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,257 |
| 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 | $11,407,000 | 467 |
| Interest expense: Domestic office deposits | $9,227,000 | 482 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,327 |
| 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 | $7,961,000 | 464 |
| Interest expense: Domestic office deposits | $6,172,000 | 489 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,299 |
| 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 | $4,767,000 | 474 |
| Interest expense: Domestic office deposits | $3,687,000 | 504 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,248 |
| 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 | $2,104,000 | 506 |
| Interest expense: Domestic office deposits | $1,660,000 | 520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,193 |
| 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 | $6,779,000 | 522 |
| Interest expense: Domestic office deposits | $4,624,000 | 610 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,410 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,807,000 | 531 |
| Interest expense: Domestic office deposits | $3,079,000 | 667 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,375 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,957,000 | 555 |
| Interest expense: Domestic office deposits | $1,872,000 | 711 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,298 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,378,000 | 581 |
| Interest expense: Domestic office deposits | $903,000 | 715 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,378 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,192,000 | 578 |
| Interest expense: Domestic office deposits | $3,470,000 | 698 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,558 |
| Interest Expense:Demand notes, US treasury & other | $750,000 | 635 |
| Interest Expense: Subordinated notes and debenture | $968,000 | 61 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,846,000 | 577 |
| Interest expense: Domestic office deposits | $2,581,000 | 697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,693 |
| Interest Expense:Demand notes, US treasury & other | $535,000 | 667 |
| Interest Expense: Subordinated notes and debenture | $728,000 | 62 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,501,000 | 588 |
| Interest expense: Domestic office deposits | $1,729,000 | 687 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $288,000 | 789 |
| Interest Expense: Subordinated notes and debenture | $484,000 | 61 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,216,000 | 607 |
| Interest expense: Domestic office deposits | $837,000 | 703 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $135,000 | 819 |
| Interest Expense: Subordinated notes and debenture | $244,000 | 60 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,590,000 | 608 |
| Interest expense: Domestic office deposits | $3,104,000 | 715 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,309 |
| Interest Expense:Demand notes, US treasury & other | $516,000 | 820 |
| Interest Expense: Subordinated notes and debenture | $963,000 | 59 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,411,000 | 619 |
| Interest expense: Domestic office deposits | $2,282,000 | 737 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,248 |
| Interest Expense:Demand notes, US treasury & other | $393,000 | 806 |
| Interest Expense: Subordinated notes and debenture | $730,000 | 56 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,193,000 | 642 |
| Interest expense: Domestic office deposits | $1,462,000 | 781 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,224 |
| Interest Expense:Demand notes, US treasury & other | $242,000 | 872 |
| Interest Expense: Subordinated notes and debenture | $485,000 | 56 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,058,000 | 663 |
| Interest expense: Domestic office deposits | $710,000 | 807 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,343 |
| Interest Expense:Demand notes, US treasury & other | $106,000 | 967 |
| Interest Expense: Subordinated notes and debenture | $241,000 | 54 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,751,000 | 789 |
| Interest expense: Domestic office deposits | $2,828,000 | 849 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,914 |
| Interest Expense:Demand notes, US treasury & other | $425,000 | 971 |
| Interest Expense: Subordinated notes and debenture | $496,000 | 69 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,669,000 | 845 |
| Interest expense: Domestic office deposits | $2,091,000 | 872 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,003 |
| Interest Expense:Demand notes, US treasury & other | $328,000 | 965 |
| Interest Expense: Subordinated notes and debenture | $249,000 | 82 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,693,000 | 897 |
| Interest expense: Domestic office deposits | $1,379,000 | 881 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,740 |
| Interest Expense:Demand notes, US treasury & other | $208,000 | 1,004 |
| Interest Expense: Subordinated notes and debenture | $105,000 | 89 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $812,000 | 938 |
| Interest expense: Domestic office deposits | $660,000 | 921 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,423 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 1,047 |
| Interest Expense: Subordinated notes and debenture | $51,000 | 89 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,410,000 | 990 |
| Interest expense: Domestic office deposits | $2,769,000 | 1,008 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,977 |
| Interest Expense:Demand notes, US treasury & other | $465,000 | 1,020 |
| Interest Expense: Subordinated notes and debenture | $174,000 | 98 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,526,000 | 1,035 |
| Interest expense: Domestic office deposits | $2,079,000 | 1,040 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,059 |
| Interest Expense:Demand notes, US treasury & other | $324,000 | 1,099 |
| Interest Expense: Subordinated notes and debenture | $122,000 | 106 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,646,000 | 1,079 |
| Interest expense: Domestic office deposits | $1,359,000 | 1,090 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,807 |
| Interest Expense:Demand notes, US treasury & other | $215,000 | 1,128 |
| Interest Expense: Subordinated notes and debenture | $71,000 | 107 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $817,000 | 1,128 |
| Interest expense: Domestic office deposits | $675,000 | 1,136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,479 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 1,113 |
| Interest Expense: Subordinated notes and debenture | $29,000 | 118 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,581,000 | 1,247 |
| Interest expense: Domestic office deposits | $3,031,000 | 1,207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,218 |
| Interest Expense:Demand notes, US treasury & other | $430,000 | 1,322 |
| Interest Expense: Subordinated notes and debenture | $119,000 | 142 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,708,000 | 1,304 |
| Interest expense: Domestic office deposits | $2,306,000 | 1,246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,128 |
| Interest Expense:Demand notes, US treasury & other | $312,000 | 1,391 |
| Interest Expense: Subordinated notes and debenture | $89,000 | 139 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,846,000 | 1,317 |
| Interest expense: Domestic office deposits | $1,582,000 | 1,257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $205,000 | 1,448 |
| Interest Expense: Subordinated notes and debenture | $59,000 | 141 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $950,000 | 1,331 |
| Interest expense: Domestic office deposits | $821,000 | 1,261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 1,526 |
| Interest Expense: Subordinated notes and debenture | $29,000 | 144 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,177,000 | 1,449 |
| Interest expense: Domestic office deposits | $3,741,000 | 1,348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,956 |
| Interest Expense:Demand notes, US treasury & other | $400,000 | 1,708 |
| Interest Expense: Subordinated notes and debenture | $33,000 | 191 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,207,000 | 1,473 |
| Interest expense: Domestic office deposits | $2,875,000 | 1,364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,164 |
| Interest Expense:Demand notes, US treasury & other | $306,000 | 1,731 |
| Interest Expense: Subordinated notes and debenture | $25,000 | 191 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,195,000 | 1,492 |
| Interest expense: Domestic office deposits | $1,963,000 | 1,386 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $216,000 | 1,702 |
| Interest Expense: Subordinated notes and debenture | $16,000 | 199 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,127,000 | 1,507 |
| Interest expense: Domestic office deposits | $999,000 | 1,411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $120,000 | 1,640 |
| Interest Expense: Subordinated notes and debenture | $8,000 | 200 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,594,000 | 1,772 |
| Interest expense: Domestic office deposits | $4,008,000 | 1,707 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,491 |
| Interest Expense:Demand notes, US treasury & other | $552,000 | 1,756 |
| Interest Expense: Subordinated notes and debenture | $33,000 | 228 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,425,000 | 1,838 |
| Interest expense: Domestic office deposits | $2,969,000 | 1,795 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,398 |
| Interest Expense:Demand notes, US treasury & other | $430,000 | 1,786 |
| Interest Expense: Subordinated notes and debenture | $25,000 | 231 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,288,000 | 1,900 |
| Interest expense: Domestic office deposits | $1,965,000 | 1,879 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $307,000 | 1,754 |
| Interest Expense: Subordinated notes and debenture | $16,000 | 234 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,177,000 | 1,943 |
| Interest expense: Domestic office deposits | $1,002,000 | 1,933 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $167,000 | 1,716 |
| Interest Expense: Subordinated notes and debenture | $8,000 | 235 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,848,000 | 1,722 |
| Interest expense: Domestic office deposits | $5,731,000 | 1,724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,478 |
| Interest Expense:Demand notes, US treasury & other | $1,081,000 | 1,407 |
| Interest Expense: Subordinated notes and debenture | $32,000 | 262 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,469,000 | 1,694 |
| Interest expense: Domestic office deposits | $4,583,000 | 1,695 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,528 |
| Interest Expense:Demand notes, US treasury & other | $859,000 | 1,387 |
| Interest Expense: Subordinated notes and debenture | $24,000 | 265 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,784,000 | 1,710 |
| Interest expense: Domestic office deposits | $3,178,000 | 1,717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,536 |
| Interest Expense:Demand notes, US treasury & other | $589,000 | 1,393 |
| Interest Expense: Subordinated notes and debenture | $15,000 | 265 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,008,000 | 1,689 |
| Interest expense: Domestic office deposits | $1,705,000 | 1,664 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $296,000 | 1,424 |
| Interest Expense: Subordinated notes and debenture | $7,000 | 261 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,944,000 | 2,215 |
| Interest expense: Domestic office deposits | $5,135,000 | 2,543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 2,939 |
| Interest Expense:Demand notes, US treasury & other | $1,792,000 | 1,158 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,856,000 | 2,443 |
| Interest expense: Domestic office deposits | $3,482,000 | 2,908 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 2,941 |
| Interest Expense:Demand notes, US treasury & other | $1,360,000 | 1,168 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,118,000 | 2,617 |
| Interest expense: Domestic office deposits | $2,253,000 | 3,089 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,905 |
| Interest Expense:Demand notes, US treasury & other | $856,000 | 1,215 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,519,000 | 2,861 |
| Interest expense: Domestic office deposits | $1,142,000 | 3,266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,154 |
| Interest Expense:Demand notes, US treasury & other | $375,000 | 1,347 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,507,000 | 3,216 |
| Interest expense: Domestic office deposits | $4,848,000 | 3,225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 2,831 |
| Interest Expense:Demand notes, US treasury & other | $625,000 | 2,163 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,993,000 | 3,291 |
| Interest expense: Domestic office deposits | $3,618,000 | 3,234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 2,947 |
| Interest Expense:Demand notes, US treasury & other | $354,000 | 2,487 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,545,000 | 3,413 |
| Interest expense: Domestic office deposits | $2,412,000 | 3,222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 2,938 |
| Interest Expense:Demand notes, US treasury & other | $121,000 | 3,339 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,223,000 | 3,496 |
| Interest expense: Domestic office deposits | $1,212,000 | 3,177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,516 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 4,961 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,637,000 | 3,819 |
| Interest expense: Domestic office deposits | $3,587,000 | 3,506 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 2,849 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 5,824 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,507,000 | 3,945 |
| Interest expense: Domestic office deposits | $2,472,000 | 3,633 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 2,761 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,567,000 | 3,994 |
| Interest expense: Domestic office deposits | $1,533,000 | 3,699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 2,364 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $728,000 | 4,077 |
| Interest expense: Domestic office deposits | $725,000 | 3,717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 3,353 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,684,000 | 4,944 |
| Interest expense: Domestic office deposits | $1,653,000 | 4,582 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 2,971 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 5,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,050,000 | 5,305 |
| Interest expense: Domestic office deposits | $1,026,000 | 4,957 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 2,938 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 5,664 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $555,000 | 5,777 |
| Interest expense: Domestic office deposits | $537,000 | 5,502 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 2,801 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 5,421 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $213,000 | 6,377 |
| Interest expense: Domestic office deposits | $205,000 | 6,175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 5,046 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $103,000 | 8,729 |
| Interest expense: Domestic office deposits | $101,000 | 8,704 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,878 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,840 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,000 | 8,938 |
| Interest expense: Domestic office deposits | $11,000 | 8,908 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,638 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,788 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
* 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.