Home > Beverly Bank > Total Interest Expense
Beverly Bank, Total Interest Expense
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,188,000 | 1,134 |
| Interest expense: Domestic office deposits | $3,717,000 | 1,129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,556 |
| 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 | $2,735,000 | 1,132 |
| Interest expense: Domestic office deposits | $2,404,000 | 1,125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,419 |
| 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 | $1,313,000 | 1,150 |
| Interest expense: Domestic office deposits | $1,155,000 | 1,122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,362 |
| 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 | $4,228,000 | 1,083 |
| Interest expense: Domestic office deposits | $3,474,000 | 1,110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,050 |
| 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 | $2,987,000 | 1,071 |
| Interest expense: Domestic office deposits | $2,413,000 | 1,116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,874 |
| 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 | $1,866,000 | 1,073 |
| Interest expense: Domestic office deposits | $1,486,000 | 1,123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,722 |
| 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 | $876,000 | 1,082 |
| Interest expense: Domestic office deposits | $687,000 | 1,148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,319 |
| 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 | $2,703,000 | 1,194 |
| Interest expense: Domestic office deposits | $2,393,000 | 1,132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| 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 | $1,970,000 | 1,210 |
| Interest expense: Domestic office deposits | $1,736,000 | 1,141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| 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 | $1,285,000 | 1,189 |
| Interest expense: Domestic office deposits | $1,111,000 | 1,142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| 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 | $626,000 | 1,185 |
| Interest expense: Domestic office deposits | $530,000 | 1,179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| 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 | $2,323,000 | 1,250 |
| Interest expense: Domestic office deposits | $1,924,000 | 1,245 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $399,000 | 1,017 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,711,000 | 1,261 |
| Interest expense: Domestic office deposits | $1,401,000 | 1,281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $310,000 | 986 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,131,000 | 1,261 |
| Interest expense: Domestic office deposits | $908,000 | 1,311 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $223,000 | 926 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $558,000 | 1,272 |
| Interest expense: Domestic office deposits | $438,000 | 1,344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $120,000 | 887 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,110,000 | 1,316 |
| Interest expense: Domestic office deposits | $1,583,000 | 1,457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $478,000 | 872 |
| Interest Expense: Subordinated notes and debenture | $49,000 | 115 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,572,000 | 1,338 |
| Interest expense: Domestic office deposits | $1,165,000 | 1,505 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $358,000 | 871 |
| Interest Expense: Subordinated notes and debenture | $49,000 | 106 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,024,000 | 1,376 |
| Interest expense: Domestic office deposits | $753,000 | 1,545 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $237,000 | 889 |
| Interest Expense: Subordinated notes and debenture | $34,000 | 105 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $510,000 | 1,380 |
| Interest expense: Domestic office deposits | $375,000 | 1,551 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $118,000 | 887 |
| Interest Expense: Subordinated notes and debenture | $17,000 | 102 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,004,000 | 1,479 |
| Interest expense: Domestic office deposits | $1,435,000 | 1,693 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,492 |
| Interest Expense:Demand notes, US treasury & other | $482,000 | 896 |
| Interest Expense: Subordinated notes and debenture | $82,000 | 110 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,483,000 | 1,521 |
| Interest expense: Domestic office deposits | $1,054,000 | 1,742 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,359 |
| Interest Expense:Demand notes, US treasury & other | $359,000 | 920 |
| Interest Expense: Subordinated notes and debenture | $65,000 | 109 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $988,000 | 1,527 |
| Interest expense: Domestic office deposits | $700,000 | 1,765 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,189 |
| Interest Expense:Demand notes, US treasury & other | $235,000 | 936 |
| Interest Expense: Subordinated notes and debenture | $48,000 | 107 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $493,000 | 1,550 |
| Interest expense: Domestic office deposits | $341,000 | 1,838 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 909 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 949 |
| Interest Expense: Subordinated notes and debenture | $31,000 | 96 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,152,000 | 1,592 |
| Interest expense: Domestic office deposits | $1,353,000 | 2,050 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 555 |
| Interest Expense:Demand notes, US treasury & other | $595,000 | 834 |
| Interest Expense: Subordinated notes and debenture | $138,000 | 106 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,635,000 | 1,614 |
| Interest expense: Domestic office deposits | $1,008,000 | 2,112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 538 |
| Interest Expense:Demand notes, US treasury & other | $470,000 | 822 |
| Interest Expense: Subordinated notes and debenture | $103,000 | 109 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,098,000 | 1,625 |
| Interest expense: Domestic office deposits | $673,000 | 2,163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 541 |
| Interest Expense:Demand notes, US treasury & other | $321,000 | 821 |
| Interest Expense: Subordinated notes and debenture | $68,000 | 110 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $556,000 | 1,667 |
| Interest expense: Domestic office deposits | $336,000 | 2,219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 622 |
| Interest Expense:Demand notes, US treasury & other | $172,000 | 807 |
| Interest Expense: Subordinated notes and debenture | $34,000 | 108 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,614,000 | 1,678 |
| Interest expense: Domestic office deposits | $1,629,000 | 2,208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,109 |
| Interest Expense:Demand notes, US treasury & other | $822,000 | 827 |
| Interest Expense: Subordinated notes and debenture | $143,000 | 132 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,006,000 | 1,715 |
| Interest expense: Domestic office deposits | $1,259,000 | 2,244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,258 |
| Interest Expense:Demand notes, US treasury & other | $628,000 | 848 |
| Interest Expense: Subordinated notes and debenture | $108,000 | 131 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,362,000 | 1,742 |
| Interest expense: Domestic office deposits | $864,000 | 2,264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,276 |
| Interest Expense:Demand notes, US treasury & other | $419,000 | 862 |
| Interest Expense: Subordinated notes and debenture | $72,000 | 133 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $697,000 | 1,766 |
| Interest expense: Domestic office deposits | $449,000 | 2,259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,318 |
| Interest Expense:Demand notes, US treasury & other | $209,000 | 884 |
| Interest Expense: Subordinated notes and debenture | $36,000 | 135 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,314,000 | 1,780 |
| Interest expense: Domestic office deposits | $2,247,000 | 2,199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,086 |
| Interest Expense:Demand notes, US treasury & other | $896,000 | 961 |
| Interest Expense: Subordinated notes and debenture | $139,000 | 145 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,546,000 | 1,809 |
| Interest expense: Domestic office deposits | $1,734,000 | 2,237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,052 |
| Interest Expense:Demand notes, US treasury & other | $683,000 | 982 |
| Interest Expense: Subordinated notes and debenture | $103,000 | 148 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,722,000 | 1,857 |
| Interest expense: Domestic office deposits | $1,163,000 | 2,298 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 973 |
| Interest Expense:Demand notes, US treasury & other | $470,000 | 1,001 |
| Interest Expense: Subordinated notes and debenture | $68,000 | 155 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $865,000 | 1,912 |
| Interest expense: Domestic office deposits | $578,000 | 2,383 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,009 |
| Interest Expense:Demand notes, US treasury & other | $243,000 | 1,000 |
| Interest Expense: Subordinated notes and debenture | $34,000 | 154 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,329,000 | 1,855 |
| Interest expense: Domestic office deposits | $2,756,000 | 2,433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 1,210 |
| Interest Expense:Demand notes, US treasury & other | $1,398,000 | 889 |
| Interest Expense: Subordinated notes and debenture | $140,000 | 176 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,351,000 | 1,877 |
| Interest expense: Domestic office deposits | $2,093,000 | 2,519 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,231 |
| Interest Expense:Demand notes, US treasury & other | $1,128,000 | 865 |
| Interest Expense: Subordinated notes and debenture | $105,000 | 180 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,333,000 | 1,864 |
| Interest expense: Domestic office deposits | $1,426,000 | 2,552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,220 |
| Interest Expense:Demand notes, US treasury & other | $826,000 | 836 |
| Interest Expense: Subordinated notes and debenture | $63,000 | 193 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,242,000 | 1,857 |
| Interest expense: Domestic office deposits | $740,000 | 2,579 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,244 |
| Interest Expense:Demand notes, US treasury & other | $459,000 | 799 |
| Interest Expense: Subordinated notes and debenture | $34,000 | 189 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,241,000 | 1,867 |
| Interest expense: Domestic office deposits | $3,969,000 | 2,421 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,561 |
| Interest Expense:Demand notes, US treasury & other | $2,088,000 | 835 |
| Interest Expense: Subordinated notes and debenture | $156,000 | 209 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,800,000 | 1,889 |
| Interest expense: Domestic office deposits | $3,100,000 | 2,430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,706 |
| Interest Expense:Demand notes, US treasury & other | $1,562,000 | 867 |
| Interest Expense: Subordinated notes and debenture | $121,000 | 213 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,296,000 | 1,934 |
| Interest expense: Domestic office deposits | $2,167,000 | 2,433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,938 |
| Interest Expense:Demand notes, US treasury & other | $1,037,000 | 909 |
| Interest Expense: Subordinated notes and debenture | $84,000 | 212 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,660,000 | 1,992 |
| Interest expense: Domestic office deposits | $1,097,000 | 2,491 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,975 |
| Interest Expense:Demand notes, US treasury & other | $516,000 | 937 |
| Interest Expense: Subordinated notes and debenture | $43,000 | 214 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,162,000 | 2,160 |
| Interest expense: Domestic office deposits | $4,926,000 | 2,651 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,911 |
| Interest Expense:Demand notes, US treasury & other | $2,235,000 | 975 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 289 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,470,000 | 2,211 |
| Interest expense: Domestic office deposits | $3,774,000 | 2,696 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,744 |
| Interest Expense:Demand notes, US treasury & other | $1,696,000 | 981 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,721,000 | 2,242 |
| Interest expense: Domestic office deposits | $2,594,000 | 2,743 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,346 |
| Interest Expense:Demand notes, US treasury & other | $1,127,000 | 991 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,966,000 | 2,269 |
| Interest expense: Domestic office deposits | $1,410,000 | 2,701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,825 |
| Interest Expense:Demand notes, US treasury & other | $556,000 | 1,014 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,243,000 | 2,262 |
| Interest expense: Domestic office deposits | $5,709,000 | 2,830 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,048 |
| Interest Expense:Demand notes, US treasury & other | $2,534,000 | 838 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,109,000 | 2,284 |
| Interest expense: Domestic office deposits | $4,176,000 | 2,886 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,840 |
| Interest Expense:Demand notes, US treasury & other | $1,933,000 | 804 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,934,000 | 2,356 |
| Interest expense: Domestic office deposits | $2,667,000 | 2,980 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,513 |
| Interest Expense:Demand notes, US treasury & other | $1,267,000 | 831 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,941,000 | 2,377 |
| Interest expense: Domestic office deposits | $1,302,000 | 3,000 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,912 |
| Interest Expense:Demand notes, US treasury & other | $639,000 | 820 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,303,000 | 2,490 |
| Interest expense: Domestic office deposits | $4,123,000 | 3,167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,334 |
| Interest Expense:Demand notes, US treasury & other | $2,180,000 | 929 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,574,000 | 2,492 |
| Interest expense: Domestic office deposits | $2,962,000 | 3,181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,237 |
| Interest Expense:Demand notes, US treasury & other | $1,612,000 | 950 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,878,000 | 2,521 |
| Interest expense: Domestic office deposits | $1,898,000 | 3,145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,930 |
| Interest Expense:Demand notes, US treasury & other | $980,000 | 999 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,346,000 | 2,561 |
| Interest expense: Domestic office deposits | $846,000 | 3,310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,229 |
| Interest Expense:Demand notes, US treasury & other | $500,000 | 977 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,540,000 | 2,914 |
| Interest expense: Domestic office deposits | $2,246,000 | 3,691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,312 |
| Interest Expense:Demand notes, US treasury & other | $1,294,000 | 1,239 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,374,000 | 3,054 |
| Interest expense: Domestic office deposits | $1,566,000 | 3,743 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,117 |
| Interest Expense:Demand notes, US treasury & other | $808,000 | 1,384 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,446,000 | 3,139 |
| Interest expense: Domestic office deposits | $972,000 | 3,771 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,669 |
| Interest Expense:Demand notes, US treasury & other | $474,000 | 1,470 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $426,000 | 4,479 |
| Interest expense: Domestic office deposits | $300,000 | 5,079 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $126,000 | 2,142 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,189,000 | 3,385 |
| Interest expense: Domestic office deposits | $1,523,000 | 4,014 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,878 |
| Interest Expense:Demand notes, US treasury & other | $666,000 | 1,699 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,566,000 | 3,484 |
| Interest expense: Domestic office deposits | $1,073,000 | 4,175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,638 |
| Interest Expense:Demand notes, US treasury & other | $493,000 | 1,701 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $996,000 | 3,610 |
| Interest expense: Domestic office deposits | $685,000 | 4,319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,167 |
| Interest Expense:Demand notes, US treasury & other | $311,000 | 1,755 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $498,000 | 3,655 |
| Interest expense: Domestic office deposits | $353,000 | 4,279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 1,830 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,438,000 | 3,404 |
| Interest expense: Domestic office deposits | $1,831,000 | 3,880 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,331 |
| Interest Expense:Demand notes, US treasury & other | $607,000 | 1,833 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,884,000 | 3,442 |
| Interest expense: Domestic office deposits | $1,403,000 | 3,952 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $481,000 | 1,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,297,000 | 3,449 |
| Interest expense: Domestic office deposits | $952,000 | 4,025 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $345,000 | 1,727 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $662,000 | 3,469 |
| Interest expense: Domestic office deposits | $478,000 | 4,101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $184,000 | 1,647 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,819,000 | 3,720 |
| Interest expense: Domestic office deposits | $1,970,000 | 4,510 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,535 |
| Interest Expense:Demand notes, US treasury & other | $849,000 | 1,507 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,515,000 | 4,196 |
| Interest expense: Domestic office deposits | $2,778,000 | 4,710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,853 |
| Interest Expense:Demand notes, US treasury & other | $737,000 | 1,724 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,177,000 | 4,707 |
| Interest expense: Domestic office deposits | $2,658,000 | 5,018 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,059 |
| Interest Expense:Demand notes, US treasury & other | $519,000 | 2,203 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,057,000 | 4,531 |
| Interest expense: Domestic office deposits | $2,719,000 | 4,645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,619 |
| Interest Expense:Demand notes, US treasury & other | $335,000 | 2,239 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,349,000 | 4,312 |
| Interest expense: Domestic office deposits | $2,985,000 | 4,507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $364,000 | 1,859 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,179,000 | 4,475 |
| Interest expense: Domestic office deposits | $2,844,000 | 4,712 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $335,000 | 1,718 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,144,000 | 4,583 |
| Interest expense: Domestic office deposits | $2,927,000 | 4,654 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $217,000 | 1,943 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,755,000 | 5,134 |
| Interest expense: Domestic office deposits | $2,585,000 | 5,181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $170,000 | 2,147 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,068,000 | 5,468 |
| Interest expense: Domestic office deposits | $1,889,000 | 5,656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $179,000 | 1,786 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,206,000 | 5,365 |
| Interest expense: Domestic office deposits | $2,095,000 | 5,449 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 1,774 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,855,000 | 5,379 |
| Interest expense: Domestic office deposits | $2,846,000 | 5,264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| 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.