Home > The Bank of Edwardsville > Total Interest Expense
The Bank of Edwardsville, Total Interest Expense
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,682,000 | 875 |
| Interest expense: Domestic office deposits | $5,006,000 | 874 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $510,000 | 197 |
| Interest Expense:Demand notes, US treasury & other | $166,000 | 766 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,404,000 | 938 |
| Interest expense: Domestic office deposits | $2,970,000 | 948 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $326,000 | 207 |
| Interest Expense:Demand notes, US treasury & other | $108,000 | 853 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,318,000 | 1,146 |
| Interest expense: Domestic office deposits | $1,131,000 | 1,153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $135,000 | 225 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 864 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,575,000 | 544 |
| Interest expense: Domestic office deposits | $8,260,000 | 525 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $819,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $496,000 | 695 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,056,000 | 513 |
| Interest expense: Domestic office deposits | $6,081,000 | 495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $568,000 | 158 |
| Interest Expense:Demand notes, US treasury & other | $407,000 | 669 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,538,000 | 491 |
| Interest expense: Domestic office deposits | $3,907,000 | 482 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $389,000 | 154 |
| Interest Expense:Demand notes, US treasury & other | $242,000 | 690 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,192,000 | 482 |
| Interest expense: Domestic office deposits | $1,927,000 | 462 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $205,000 | 143 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 846 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,771,000 | 455 |
| Interest expense: Domestic office deposits | $7,186,000 | 410 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $364,000 | 205 |
| Interest Expense:Demand notes, US treasury & other | $221,000 | 883 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,614,000 | 462 |
| Interest expense: Domestic office deposits | $5,207,000 | 408 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $237,000 | 215 |
| Interest Expense:Demand notes, US treasury & other | $170,000 | 864 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,565,000 | 469 |
| Interest expense: Domestic office deposits | $3,320,000 | 410 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 221 |
| Interest Expense:Demand notes, US treasury & other | $106,000 | 893 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,712,000 | 475 |
| Interest expense: Domestic office deposits | $1,596,000 | 410 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 234 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 888 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,371,000 | 470 |
| Interest expense: Domestic office deposits | $5,887,000 | 412 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $177,000 | 279 |
| Interest Expense:Demand notes, US treasury & other | $307,000 | 1,175 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,672,000 | 475 |
| Interest expense: Domestic office deposits | $4,312,000 | 412 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 293 |
| Interest Expense:Demand notes, US treasury & other | $239,000 | 1,163 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,044,000 | 486 |
| Interest expense: Domestic office deposits | $2,817,000 | 418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 304 |
| Interest Expense:Demand notes, US treasury & other | $149,000 | 1,210 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,523,000 | 479 |
| Interest expense: Domestic office deposits | $1,401,000 | 413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 299 |
| Interest Expense:Demand notes, US treasury & other | $81,000 | 1,156 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,729,000 | 479 |
| Interest expense: Domestic office deposits | $5,193,000 | 414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 328 |
| Interest Expense:Demand notes, US treasury & other | $403,000 | 987 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,266,000 | 481 |
| Interest expense: Domestic office deposits | $3,845,000 | 423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 340 |
| Interest Expense:Demand notes, US treasury & other | $327,000 | 938 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,837,000 | 481 |
| Interest expense: Domestic office deposits | $2,549,000 | 420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 346 |
| Interest Expense:Demand notes, US treasury & other | $227,000 | 910 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,433,000 | 474 |
| Interest expense: Domestic office deposits | $1,275,000 | 414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 346 |
| Interest Expense:Demand notes, US treasury & other | $128,000 | 838 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,834,000 | 478 |
| Interest expense: Domestic office deposits | $5,136,000 | 416 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $165,000 | 308 |
| Interest Expense:Demand notes, US treasury & other | $533,000 | 835 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,403,000 | 473 |
| Interest expense: Domestic office deposits | $3,814,000 | 419 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $129,000 | 303 |
| Interest Expense:Demand notes, US treasury & other | $460,000 | 753 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,954,000 | 473 |
| Interest expense: Domestic office deposits | $2,534,000 | 429 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 287 |
| Interest Expense:Demand notes, US treasury & other | $329,000 | 712 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,491,000 | 474 |
| Interest expense: Domestic office deposits | $1,244,000 | 438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 281 |
| Interest Expense:Demand notes, US treasury & other | $198,000 | 633 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,110,000 | 384 |
| Interest expense: Domestic office deposits | $6,901,000 | 341 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $192,000 | 320 |
| Interest Expense:Demand notes, US treasury & other | $1,017,000 | 578 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,341,000 | 375 |
| Interest expense: Domestic office deposits | $5,441,000 | 337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 316 |
| Interest Expense:Demand notes, US treasury & other | $751,000 | 595 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,397,000 | 365 |
| Interest expense: Domestic office deposits | $3,781,000 | 329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 305 |
| Interest Expense:Demand notes, US treasury & other | $506,000 | 595 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,267,000 | 369 |
| Interest expense: Domestic office deposits | $1,963,000 | 327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 290 |
| Interest Expense:Demand notes, US treasury & other | $240,000 | 638 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,249,000 | 351 |
| Interest expense: Domestic office deposits | $9,841,000 | 308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $309,000 | 311 |
| Interest Expense:Demand notes, US treasury & other | $1,099,000 | 663 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,706,000 | 360 |
| Interest expense: Domestic office deposits | $7,710,000 | 311 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $234,000 | 325 |
| Interest Expense:Demand notes, US treasury & other | $762,000 | 746 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,062,000 | 363 |
| Interest expense: Domestic office deposits | $5,392,000 | 310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 324 |
| Interest Expense:Demand notes, US treasury & other | $508,000 | 767 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,123,000 | 365 |
| Interest expense: Domestic office deposits | $2,799,000 | 306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 327 |
| Interest Expense:Demand notes, US treasury & other | $243,000 | 803 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,972,000 | 398 |
| Interest expense: Domestic office deposits | $12,492,000 | 339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $468,000 | 273 |
| Interest Expense:Demand notes, US treasury & other | $1,012,000 | 884 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,698,000 | 413 |
| Interest expense: Domestic office deposits | $9,582,000 | 349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $361,000 | 265 |
| Interest Expense:Demand notes, US treasury & other | $755,000 | 913 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,289,000 | 426 |
| Interest expense: Domestic office deposits | $6,539,000 | 359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $248,000 | 269 |
| Interest Expense:Demand notes, US treasury & other | $502,000 | 952 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,733,000 | 434 |
| Interest expense: Domestic office deposits | $3,349,000 | 363 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 260 |
| Interest Expense:Demand notes, US treasury & other | $244,000 | 995 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,763,000 | 447 |
| Interest expense: Domestic office deposits | $16,232,000 | 364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $625,000 | 267 |
| Interest Expense:Demand notes, US treasury & other | $906,000 | 1,252 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,574,000 | 456 |
| Interest expense: Domestic office deposits | $12,443,000 | 373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $478,000 | 265 |
| Interest Expense:Demand notes, US treasury & other | $653,000 | 1,359 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,197,000 | 464 |
| Interest expense: Domestic office deposits | $8,520,000 | 378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $283,000 | 297 |
| Interest Expense:Demand notes, US treasury & other | $394,000 | 1,497 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,641,000 | 487 |
| Interest expense: Domestic office deposits | $4,343,000 | 396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 313 |
| Interest Expense:Demand notes, US treasury & other | $161,000 | 1,744 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,302,000 | 591 |
| Interest expense: Domestic office deposits | $17,707,000 | 516 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $845,000 | 272 |
| Interest Expense:Demand notes, US treasury & other | $750,000 | 1,816 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,426,000 | 631 |
| Interest expense: Domestic office deposits | $13,240,000 | 550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $658,000 | 273 |
| Interest Expense:Demand notes, US treasury & other | $528,000 | 1,939 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,643,000 | 670 |
| Interest expense: Domestic office deposits | $8,865,000 | 579 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $471,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | $307,000 | 2,180 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,794,000 | 697 |
| Interest expense: Domestic office deposits | $4,420,000 | 605 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $265,000 | 255 |
| Interest Expense:Demand notes, US treasury & other | $109,000 | 2,672 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,627,000 | 704 |
| Interest expense: Domestic office deposits | $20,698,000 | 619 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,763,000 | 319 |
| Interest Expense:Demand notes, US treasury & other | $166,000 | 4,063 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,633,000 | 706 |
| Interest expense: Domestic office deposits | $16,156,000 | 618 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,379,000 | 331 |
| Interest Expense:Demand notes, US treasury & other | $98,000 | 4,334 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,195,000 | 704 |
| Interest expense: Domestic office deposits | $11,147,000 | 622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $976,000 | 325 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 4,180 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,567,000 | 699 |
| Interest expense: Domestic office deposits | $5,948,000 | 629 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $571,000 | 323 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 3,800 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,269,000 | 651 |
| Interest expense: Domestic office deposits | $27,053,000 | 602 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,041,000 | 339 |
| Interest Expense:Demand notes, US treasury & other | $175,000 | 3,800 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,616,000 | 654 |
| Interest expense: Domestic office deposits | $20,192,000 | 606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,278,000 | 343 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 3,618 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,454,000 | 688 |
| Interest expense: Domestic office deposits | $12,841,000 | 643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,467,000 | 364 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 3,112 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,059,000 | 694 |
| Interest expense: Domestic office deposits | $6,238,000 | 649 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $760,000 | 353 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 3,347 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,030,000 | 653 |
| Interest expense: Domestic office deposits | $21,395,000 | 628 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,185,000 | 324 |
| Interest Expense:Demand notes, US treasury & other | $1,450,000 | 1,271 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,804,000 | 665 |
| Interest expense: Domestic office deposits | $15,169,000 | 643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,361,000 | 330 |
| Interest Expense:Demand notes, US treasury & other | $1,274,000 | 1,127 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,856,000 | 668 |
| Interest expense: Domestic office deposits | $9,517,000 | 642 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,342,000 | 352 |
| Interest Expense:Demand notes, US treasury & other | $997,000 | 988 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,557,000 | 665 |
| Interest expense: Domestic office deposits | $4,530,000 | 628 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $603,000 | 366 |
| Interest Expense:Demand notes, US treasury & other | $424,000 | 1,086 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,500,000 | 618 |
| Interest expense: Domestic office deposits | $16,277,000 | 527 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,524,000 | 387 |
| Interest Expense:Demand notes, US treasury & other | $699,000 | 1,859 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,080,000 | 620 |
| Interest expense: Domestic office deposits | $11,630,000 | 515 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $991,000 | 386 |
| Interest Expense:Demand notes, US treasury & other | $459,000 | 1,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,196,000 | 611 |
| Interest expense: Domestic office deposits | $7,230,000 | 515 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $615,000 | 373 |
| Interest Expense:Demand notes, US treasury & other | $351,000 | 1,772 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,830,000 | 625 |
| Interest expense: Domestic office deposits | $3,419,000 | 510 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $260,000 | 390 |
| Interest Expense:Demand notes, US treasury & other | $151,000 | 1,915 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,843,000 | 643 |
| Interest expense: Domestic office deposits | $11,932,000 | 498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $528,000 | 428 |
| Interest Expense:Demand notes, US treasury & other | $383,000 | 2,378 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,400,000 | 641 |
| Interest expense: Domestic office deposits | $8,750,000 | 495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $341,000 | 444 |
| Interest Expense:Demand notes, US treasury & other | $309,000 | 2,251 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,140,000 | 641 |
| Interest expense: Domestic office deposits | $5,766,000 | 495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $195,000 | 449 |
| Interest Expense:Demand notes, US treasury & other | $179,000 | 2,400 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,132,000 | 643 |
| Interest expense: Domestic office deposits | $2,951,000 | 485 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 442 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 2,556 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,221,000 | 625 |
| Interest expense: Domestic office deposits | $13,246,000 | 495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $518,000 | 383 |
| Interest Expense:Demand notes, US treasury & other | $457,000 | 2,163 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,914,000 | 638 |
| Interest expense: Domestic office deposits | $10,091,000 | 516 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $398,000 | 392 |
| Interest Expense:Demand notes, US treasury & other | $425,000 | 1,941 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,367,000 | 652 |
| Interest expense: Domestic office deposits | $6,795,000 | 529 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $266,000 | 404 |
| Interest Expense:Demand notes, US treasury & other | $306,000 | 1,859 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,888,000 | 636 |
| Interest expense: Domestic office deposits | $3,576,000 | 522 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 406 |
| Interest Expense:Demand notes, US treasury & other | $179,000 | 1,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,687,000 | 607 |
| Interest expense: Domestic office deposits | $17,140,000 | 508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $705,000 | 405 |
| Interest Expense:Demand notes, US treasury & other | $842,000 | 1,520 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,241,000 | 594 |
| Interest expense: Domestic office deposits | $24,708,000 | 544 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,618,000 | 388 |
| Interest Expense:Demand notes, US treasury & other | $1,915,000 | 896 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,114,000 | 635 |
| Interest expense: Domestic office deposits | $24,188,000 | 603 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,182,000 | 455 |
| Interest Expense:Demand notes, US treasury & other | $2,744,000 | 760 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,222,000 | 701 |
| Interest expense: Domestic office deposits | $20,822,000 | 614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,119,000 | 588 |
| Interest Expense:Demand notes, US treasury & other | $1,281,000 | 1,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,777,000 | 695 |
| Interest expense: Domestic office deposits | $21,483,000 | 614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,041,000 | 586 |
| Interest Expense:Demand notes, US treasury & other | $1,253,000 | 911 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,828,000 | 799 |
| Interest expense: Domestic office deposits | $18,087,000 | 755 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $980,000 | 639 |
| Interest Expense:Demand notes, US treasury & other | $1,761,000 | 701 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,536,000 | 905 |
| Interest expense: Domestic office deposits | $16,718,000 | 847 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $839,000 | 718 |
| Interest Expense:Demand notes, US treasury & other | $979,000 | 954 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,144,000 | 993 |
| Interest expense: Domestic office deposits | $15,567,000 | 933 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $840,000 | 800 |
| Interest Expense:Demand notes, US treasury & other | $737,000 | 1,074 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,681,000 | 974 |
| Interest expense: Domestic office deposits | $13,188,000 | 872 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $405,000 | 1,026 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 2,369 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,986,000 | 1,042 |
| Interest expense: Domestic office deposits | $12,540,000 | 965 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $438,000 | 738 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 3,879 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,137,000 | 1,250 |
| Interest expense: Domestic office deposits | $13,835,000 | 1,176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $293,000 | 950 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,772 |
| 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.