Home > The Middleburg Bank > Total Interest Expense
The Middleburg Bank, Total Interest Expense
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $920,000 | 831 |
| Interest expense: Domestic office deposits | $818,000 | 784 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,378 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 714 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,144,000 | 712 |
| Interest expense: Domestic office deposits | $3,536,000 | 684 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,680 |
| Interest Expense:Demand notes, US treasury & other | $605,000 | 750 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,166,000 | 695 |
| Interest expense: Domestic office deposits | $2,670,000 | 673 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,693 |
| Interest Expense:Demand notes, US treasury & other | $494,000 | 702 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,116,000 | 696 |
| Interest expense: Domestic office deposits | $1,760,000 | 674 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,502 |
| Interest Expense:Demand notes, US treasury & other | $354,000 | 670 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,052,000 | 697 |
| Interest expense: Domestic office deposits | $852,000 | 697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 448 |
| Interest Expense:Demand notes, US treasury & other | $181,000 | 656 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,928,000 | 708 |
| Interest expense: Domestic office deposits | $3,458,000 | 657 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 457 |
| Interest Expense:Demand notes, US treasury & other | $402,000 | 989 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,941,000 | 711 |
| Interest expense: Domestic office deposits | $2,577,000 | 664 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $298,000 | 1,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,968,000 | 709 |
| Interest expense: Domestic office deposits | $1,700,000 | 668 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 331 |
| Interest Expense:Demand notes, US treasury & other | $204,000 | 989 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $999,000 | 703 |
| Interest expense: Domestic office deposits | $854,000 | 660 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 266 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 1,015 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,963,000 | 573 |
| Interest expense: Domestic office deposits | $3,884,000 | 595 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $323,000 | 215 |
| Interest Expense:Demand notes, US treasury & other | $756,000 | 638 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,863,000 | 561 |
| Interest expense: Domestic office deposits | $2,953,000 | 587 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $243,000 | 212 |
| Interest Expense:Demand notes, US treasury & other | $667,000 | 568 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,687,000 | 536 |
| Interest expense: Domestic office deposits | $1,997,000 | 579 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $161,000 | 215 |
| Interest Expense:Demand notes, US treasury & other | $529,000 | 513 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,327,000 | 548 |
| Interest expense: Domestic office deposits | $1,003,000 | 578 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 215 |
| Interest Expense:Demand notes, US treasury & other | $244,000 | 543 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,287,000 | 500 |
| Interest expense: Domestic office deposits | $4,910,000 | 501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $325,000 | 243 |
| Interest Expense:Demand notes, US treasury & other | $1,052,000 | 562 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,855,000 | 498 |
| Interest expense: Domestic office deposits | $3,818,000 | 491 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $243,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $794,000 | 568 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,291,000 | 505 |
| Interest expense: Domestic office deposits | $2,628,000 | 489 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $161,000 | 252 |
| Interest Expense:Demand notes, US treasury & other | $502,000 | 600 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,707,000 | 502 |
| Interest expense: Domestic office deposits | $1,373,000 | 479 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 264 |
| Interest Expense:Demand notes, US treasury & other | $254,000 | 614 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,544,000 | 488 |
| Interest expense: Domestic office deposits | $6,915,000 | 449 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $332,000 | 298 |
| Interest Expense:Demand notes, US treasury & other | $1,297,000 | 586 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,708,000 | 493 |
| Interest expense: Domestic office deposits | $5,467,000 | 451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $250,000 | 314 |
| Interest Expense:Demand notes, US treasury & other | $991,000 | 597 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,589,000 | 494 |
| Interest expense: Domestic office deposits | $3,738,000 | 457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 319 |
| Interest Expense:Demand notes, US treasury & other | $684,000 | 593 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,353,000 | 499 |
| Interest expense: Domestic office deposits | $1,894,000 | 467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 325 |
| Interest Expense:Demand notes, US treasury & other | $376,000 | 573 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,411,000 | 545 |
| Interest expense: Domestic office deposits | $8,868,000 | 494 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $293,000 | 367 |
| Interest Expense:Demand notes, US treasury & other | $1,250,000 | 746 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,016,000 | 552 |
| Interest expense: Domestic office deposits | $6,927,000 | 496 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $210,000 | 382 |
| Interest Expense:Demand notes, US treasury & other | $879,000 | 811 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,344,000 | 584 |
| Interest expense: Domestic office deposits | $4,640,000 | 521 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 416 |
| Interest Expense:Demand notes, US treasury & other | $579,000 | 848 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,653,000 | 606 |
| Interest expense: Domestic office deposits | $2,308,000 | 552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 454 |
| Interest Expense:Demand notes, US treasury & other | $289,000 | 867 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,992,000 | 564 |
| Interest expense: Domestic office deposits | $12,034,000 | 512 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $205,000 | 543 |
| Interest Expense:Demand notes, US treasury & other | $1,753,000 | 733 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,977,000 | 558 |
| Interest expense: Domestic office deposits | $9,411,000 | 507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 579 |
| Interest Expense:Demand notes, US treasury & other | $1,422,000 | 719 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,289,000 | 583 |
| Interest expense: Domestic office deposits | $6,250,000 | 526 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 636 |
| Interest Expense:Demand notes, US treasury & other | $958,000 | 740 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,636,000 | 626 |
| Interest expense: Domestic office deposits | $3,173,000 | 556 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 922 |
| Interest Expense:Demand notes, US treasury & other | $443,000 | 824 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,893,000 | 608 |
| Interest expense: Domestic office deposits | $15,527,000 | 578 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $129,000 | 841 |
| Interest Expense:Demand notes, US treasury & other | $3,237,000 | 584 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,722,000 | 622 |
| Interest expense: Domestic office deposits | $11,892,000 | 608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 777 |
| Interest Expense:Demand notes, US treasury & other | $2,709,000 | 549 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,151,000 | 637 |
| Interest expense: Domestic office deposits | $8,027,000 | 643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 672 |
| Interest Expense:Demand notes, US treasury & other | $2,011,000 | 512 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,252,000 | 635 |
| Interest expense: Domestic office deposits | $4,068,000 | 657 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 475 |
| Interest Expense:Demand notes, US treasury & other | $1,073,000 | 503 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,429,000 | 710 |
| Interest expense: Domestic office deposits | $15,411,000 | 832 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $939,000 | 477 |
| Interest Expense:Demand notes, US treasury & other | $6,079,000 | 419 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,929,000 | 737 |
| Interest expense: Domestic office deposits | $11,148,000 | 905 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $891,000 | 443 |
| Interest Expense:Demand notes, US treasury & other | $4,890,000 | 415 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,544,000 | 742 |
| Interest expense: Domestic office deposits | $7,352,000 | 956 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $748,000 | 394 |
| Interest Expense:Demand notes, US treasury & other | $3,444,000 | 397 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,172,000 | 746 |
| Interest expense: Domestic office deposits | $3,947,000 | 962 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $392,000 | 429 |
| Interest Expense:Demand notes, US treasury & other | $1,833,000 | 368 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,059,000 | 893 |
| Interest expense: Domestic office deposits | $15,045,000 | 1,101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,676,000 | 481 |
| Interest Expense:Demand notes, US treasury & other | $5,338,000 | 459 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,200,000 | 912 |
| Interest expense: Domestic office deposits | $11,021,000 | 1,141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,225,000 | 489 |
| Interest Expense:Demand notes, US treasury & other | $3,954,000 | 461 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,228,000 | 974 |
| Interest expense: Domestic office deposits | $7,182,000 | 1,176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $819,000 | 511 |
| Interest Expense:Demand notes, US treasury & other | $2,227,000 | 537 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,848,000 | 1,016 |
| Interest expense: Domestic office deposits | $3,634,000 | 1,131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $404,000 | 520 |
| Interest Expense:Demand notes, US treasury & other | $810,000 | 692 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,279,000 | 971 |
| Interest expense: Domestic office deposits | $11,754,000 | 1,169 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,545,000 | 489 |
| Interest Expense:Demand notes, US treasury & other | $3,980,000 | 570 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,592,000 | 970 |
| Interest expense: Domestic office deposits | $8,364,000 | 1,195 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,136,000 | 502 |
| Interest Expense:Demand notes, US treasury & other | $3,092,000 | 567 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,026,000 | 962 |
| Interest expense: Domestic office deposits | $5,194,000 | 1,219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $743,000 | 508 |
| Interest Expense:Demand notes, US treasury & other | $2,089,000 | 562 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,740,000 | 973 |
| Interest expense: Domestic office deposits | $2,539,000 | 1,172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $327,000 | 517 |
| Interest Expense:Demand notes, US treasury & other | $874,000 | 621 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,598,000 | 1,058 |
| Interest expense: Domestic office deposits | $6,622,000 | 1,388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $900,000 | 509 |
| Interest Expense:Demand notes, US treasury & other | $3,076,000 | 640 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,184,000 | 1,108 |
| Interest expense: Domestic office deposits | $4,382,000 | 1,480 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $582,000 | 524 |
| Interest Expense:Demand notes, US treasury & other | $2,220,000 | 656 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,251,000 | 1,170 |
| Interest expense: Domestic office deposits | $2,412,000 | 1,701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $346,000 | 526 |
| Interest Expense:Demand notes, US treasury & other | $1,493,000 | 642 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,840,000 | 1,294 |
| Interest expense: Domestic office deposits | $1,004,000 | 1,925 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 560 |
| Interest Expense:Demand notes, US treasury & other | $694,000 | 666 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,278,000 | 1,552 |
| Interest expense: Domestic office deposits | $3,133,000 | 2,120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $281,000 | 633 |
| Interest Expense:Demand notes, US treasury & other | $1,864,000 | 836 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,786,000 | 1,598 |
| Interest expense: Domestic office deposits | $2,253,000 | 2,170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $152,000 | 713 |
| Interest Expense:Demand notes, US treasury & other | $1,381,000 | 827 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,504,000 | 1,583 |
| Interest expense: Domestic office deposits | $1,466,000 | 2,200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 779 |
| Interest Expense:Demand notes, US treasury & other | $959,000 | 810 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,271,000 | 1,581 |
| Interest expense: Domestic office deposits | $722,000 | 2,254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 812 |
| Interest Expense:Demand notes, US treasury & other | $512,000 | 782 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,035,000 | 1,777 |
| Interest expense: Domestic office deposits | $3,219,000 | 2,307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 1,059 |
| Interest Expense:Demand notes, US treasury & other | $1,719,000 | 909 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,858,000 | 1,803 |
| Interest expense: Domestic office deposits | $2,497,000 | 2,314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 1,126 |
| Interest Expense:Demand notes, US treasury & other | $1,295,000 | 919 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,592,000 | 1,856 |
| Interest expense: Domestic office deposits | $1,713,000 | 2,331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 1,123 |
| Interest Expense:Demand notes, US treasury & other | $834,000 | 952 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,320,000 | 1,864 |
| Interest expense: Domestic office deposits | $881,000 | 2,336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,140 |
| Interest Expense:Demand notes, US treasury & other | $418,000 | 945 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,944,000 | 1,913 |
| Interest expense: Domestic office deposits | $4,222,000 | 2,295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 880 |
| Interest Expense:Demand notes, US treasury & other | $1,538,000 | 1,009 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,708,000 | 2,087 |
| Interest expense: Domestic office deposits | $5,840,000 | 2,429 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $425,000 | 855 |
| Interest Expense:Demand notes, US treasury & other | $1,443,000 | 1,091 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,338,000 | 2,312 |
| Interest expense: Domestic office deposits | $5,703,000 | 2,601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $641,000 | 915 |
| Interest Expense:Demand notes, US treasury & other | $994,000 | 1,492 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,354,000 | 2,734 |
| Interest expense: Domestic office deposits | $4,800,000 | 2,749 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $268,000 | 1,302 |
| Interest Expense:Demand notes, US treasury & other | $286,000 | 2,435 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,318,000 | 2,830 |
| Interest expense: Domestic office deposits | $4,908,000 | 2,820 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 1,618 |
| Interest Expense:Demand notes, US treasury & other | $276,000 | 2,122 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,195,000 | 2,875 |
| Interest expense: Domestic office deposits | $4,888,000 | 2,807 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $135,000 | 1,740 |
| Interest Expense:Demand notes, US treasury & other | $172,000 | 2,328 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,647,000 | 3,215 |
| Interest expense: Domestic office deposits | $4,456,000 | 3,138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 4,619 |
| Interest Expense:Demand notes, US treasury & other | $187,000 | 2,078 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,102,000 | 3,602 |
| Interest expense: Domestic office deposits | $4,055,000 | 3,428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 4,436 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 3,520 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,198,000 | 3,738 |
| Interest expense: Domestic office deposits | $3,198,000 | 3,535 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| 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 | $3,151,000 | 3,956 |
| Interest expense: Domestic office deposits | $3,151,000 | 3,805 |
| 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 | $4,182,000 | 3,912 |
| Interest expense: Domestic office deposits | $4,182,000 | 3,767 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| 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.