Home > Enterprise Bank > Total Interest Expense
Enterprise Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,573,000 | 1,333 |
| Interest expense: Domestic office deposits | $8,398,000 | 1,319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,226 |
| 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 | $6,325,000 | 1,357 |
| Interest expense: Domestic office deposits | $5,603,000 | 1,333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,277 |
| 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 | $3,633,000 | 1,375 |
| Interest expense: Domestic office deposits | $3,256,000 | 1,345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,307 |
| 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 | $1,467,000 | 1,449 |
| Interest expense: Domestic office deposits | $1,378,000 | 1,367 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,300 |
| 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 | $3,371,000 | 1,076 |
| Interest expense: Domestic office deposits | $3,360,000 | 958 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,172 |
| 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 | $2,296,000 | 892 |
| Interest expense: Domestic office deposits | $2,289,000 | 801 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 961 |
| 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 | $1,570,000 | 738 |
| Interest expense: Domestic office deposits | $1,565,000 | 654 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 731 |
| 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 | $837,000 | 659 |
| Interest expense: Domestic office deposits | $834,000 | 571 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 566 |
| 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 | $3,764,000 | 717 |
| Interest expense: Domestic office deposits | $3,752,000 | 629 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 619 |
| 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 | $2,893,000 | 749 |
| Interest expense: Domestic office deposits | $2,884,000 | 647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 635 |
| 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 | $1,990,000 | 760 |
| Interest expense: Domestic office deposits | $1,984,000 | 659 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 635 |
| 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 | $1,024,000 | 787 |
| Interest expense: Domestic office deposits | $1,021,000 | 685 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 631 |
| 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 | $4,736,000 | 1,001 |
| Interest expense: Domestic office deposits | $4,726,000 | 894 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 897 |
| 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 | $3,648,000 | 1,035 |
| Interest expense: Domestic office deposits | $3,641,000 | 934 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 933 |
| 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 | $2,454,000 | 1,100 |
| Interest expense: Domestic office deposits | $2,449,000 | 992 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 954 |
| 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 | $1,230,000 | 1,207 |
| Interest expense: Domestic office deposits | $1,229,000 | 1,091 |
| 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 | $4,483,000 | 1,352 |
| Interest expense: Domestic office deposits | $4,445,000 | 1,247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,227 |
| 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 | $3,250,000 | 1,387 |
| Interest expense: Domestic office deposits | $3,214,000 | 1,281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,241 |
| 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 | $2,037,000 | 1,434 |
| Interest expense: Domestic office deposits | $2,005,000 | 1,326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,145 |
| 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 | $939,000 | 1,504 |
| Interest expense: Domestic office deposits | $923,000 | 1,369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,095 |
| 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 | $2,930,000 | 1,458 |
| Interest expense: Domestic office deposits | $2,863,000 | 1,299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,236 |
| 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 | $2,085,000 | 1,451 |
| Interest expense: Domestic office deposits | $2,035,000 | 1,294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,211 |
| 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 | $1,311,000 | 1,445 |
| Interest expense: Domestic office deposits | $1,281,000 | 1,289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,375 |
| 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 | $650,000 | 1,394 |
| Interest expense: Domestic office deposits | $636,000 | 1,220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,526 |
| 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 | $2,075,000 | 1,494 |
| Interest expense: Domestic office deposits | $2,018,000 | 1,331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,724 |
| 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 | $1,444,000 | 1,564 |
| Interest expense: Domestic office deposits | $1,402,000 | 1,401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,823 |
| 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 | $909,000 | 1,596 |
| Interest expense: Domestic office deposits | $880,000 | 1,444 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,565 |
| 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 | $419,000 | 1,698 |
| Interest expense: Domestic office deposits | $404,000 | 1,539 |
| 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 | $1,638,000 | 1,677 |
| Interest expense: Domestic office deposits | $1,578,000 | 1,491 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,823 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 2,456 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,207,000 | 1,698 |
| Interest expense: Domestic office deposits | $1,162,000 | 1,515 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,928 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 2,460 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $776,000 | 1,757 |
| Interest expense: Domestic office deposits | $746,000 | 1,560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,730 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 2,484 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $378,000 | 1,790 |
| Interest expense: Domestic office deposits | $363,000 | 1,590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 2,464 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,355,000 | 1,928 |
| Interest expense: Domestic office deposits | $1,291,000 | 1,727 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,841 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 2,377 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,004,000 | 1,959 |
| Interest expense: Domestic office deposits | $955,000 | 1,769 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,693 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 2,380 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $668,000 | 1,967 |
| Interest expense: Domestic office deposits | $636,000 | 1,779 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,681 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 2,388 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $335,000 | 1,986 |
| Interest expense: Domestic office deposits | $319,000 | 1,789 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,343 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 2,413 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,121,000 | 2,381 |
| Interest expense: Domestic office deposits | $1,052,000 | 2,214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,914 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 2,419 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $811,000 | 2,493 |
| Interest expense: Domestic office deposits | $759,000 | 2,308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,753 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 2,448 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $524,000 | 2,557 |
| Interest expense: Domestic office deposits | $489,000 | 2,396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,740 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 2,449 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $254,000 | 2,642 |
| Interest expense: Domestic office deposits | $236,000 | 2,507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,423 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 2,459 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $888,000 | 3,207 |
| Interest expense: Domestic office deposits | $813,000 | 3,092 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,823 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 2,594 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $659,000 | 3,317 |
| Interest expense: Domestic office deposits | $603,000 | 3,198 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,834 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 2,634 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $441,000 | 3,362 |
| Interest expense: Domestic office deposits | $404,000 | 3,247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,807 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 2,661 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $224,000 | 3,416 |
| Interest expense: Domestic office deposits | $205,000 | 3,301 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,479 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 2,703 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $988,000 | 3,638 |
| Interest expense: Domestic office deposits | $909,000 | 3,523 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,875 |
| Interest Expense:Demand notes, US treasury & other | $76,000 | 2,958 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $759,000 | 3,698 |
| Interest expense: Domestic office deposits | $700,000 | 3,590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,919 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 3,020 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $511,000 | 3,772 |
| Interest expense: Domestic office deposits | $472,000 | 3,653 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,943 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 3,074 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $263,000 | 3,819 |
| Interest expense: Domestic office deposits | $244,000 | 3,682 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 3,110 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,125,000 | 4,120 |
| Interest expense: Domestic office deposits | $1,043,000 | 4,011 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,081 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 3,359 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $859,000 | 4,196 |
| Interest expense: Domestic office deposits | $798,000 | 4,075 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,164 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 3,430 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $594,000 | 4,216 |
| Interest expense: Domestic office deposits | $553,000 | 4,083 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,012 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 3,485 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $301,000 | 4,285 |
| Interest expense: Domestic office deposits | $281,000 | 4,153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 3,541 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,738,000 | 3,936 |
| Interest expense: Domestic office deposits | $1,454,000 | 4,044 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,057 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 3,713 |
| Interest Expense: Subordinated notes and debenture | $178,000 | 170 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,402,000 | 3,871 |
| Interest expense: Domestic office deposits | $1,186,000 | 3,960 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,068 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 3,729 |
| Interest Expense: Subordinated notes and debenture | $133,000 | 173 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,014,000 | 3,766 |
| Interest expense: Domestic office deposits | $868,000 | 3,829 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,055 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 3,732 |
| Interest Expense: Subordinated notes and debenture | $88,000 | 175 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $539,000 | 3,727 |
| Interest expense: Domestic office deposits | $467,000 | 3,756 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,010 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 3,838 |
| Interest Expense: Subordinated notes and debenture | $44,000 | 180 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,560,000 | 3,825 |
| Interest expense: Domestic office deposits | $2,293,000 | 3,781 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,173 |
| Interest Expense:Demand notes, US treasury & other | $81,000 | 4,363 |
| Interest Expense: Subordinated notes and debenture | $178,000 | 197 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,945,000 | 3,920 |
| Interest expense: Domestic office deposits | $1,753,000 | 3,868 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 2,219 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 4,549 |
| Interest Expense: Subordinated notes and debenture | $133,000 | 208 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,305,000 | 4,018 |
| Interest expense: Domestic office deposits | $1,185,000 | 3,937 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,242 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 4,769 |
| Interest Expense: Subordinated notes and debenture | $88,000 | 211 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $663,000 | 4,092 |
| Interest expense: Domestic office deposits | $601,000 | 4,030 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,263 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 4,736 |
| Interest Expense: Subordinated notes and debenture | $44,000 | 212 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,202,000 | 3,394 |
| Interest expense: Domestic office deposits | $3,892,000 | 3,247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,646 |
| Interest Expense:Demand notes, US treasury & other | $125,000 | 4,368 |
| Interest Expense: Subordinated notes and debenture | $179,000 | 208 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,416,000 | 3,293 |
| Interest expense: Domestic office deposits | $3,177,000 | 3,134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 3,735 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 4,300 |
| Interest Expense: Subordinated notes and debenture | $134,000 | 211 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,399,000 | 3,288 |
| Interest expense: Domestic office deposits | $2,245,000 | 3,098 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 3,512 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 4,330 |
| Interest Expense: Subordinated notes and debenture | $89,000 | 208 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,301,000 | 3,246 |
| Interest expense: Domestic office deposits | $1,241,000 | 3,047 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,418 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 4,808 |
| Interest Expense: Subordinated notes and debenture | $44,000 | 202 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,558,000 | 3,195 |
| Interest expense: Domestic office deposits | $4,818,000 | 3,239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 3,703 |
| Interest Expense:Demand notes, US treasury & other | $623,000 | 2,170 |
| Interest Expense: Subordinated notes and debenture | $108,000 | 219 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,065,000 | 3,248 |
| Interest expense: Domestic office deposits | $3,561,000 | 3,275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 3,636 |
| Interest Expense:Demand notes, US treasury & other | $425,000 | 2,263 |
| Interest Expense: Subordinated notes and debenture | $72,000 | 218 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,546,000 | 3,411 |
| Interest expense: Domestic office deposits | $2,307,000 | 3,364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 3,458 |
| Interest Expense:Demand notes, US treasury & other | $196,000 | 2,716 |
| Interest Expense: Subordinated notes and debenture | $38,000 | 235 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,169,000 | 3,602 |
| Interest expense: Domestic office deposits | $1,082,000 | 3,503 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 3,127 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 3,163 |
| Interest Expense: Subordinated notes and debenture | $13,000 | 239 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,198,000 | 3,479 |
| Interest expense: Domestic office deposits | $3,416,000 | 3,640 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 3,434 |
| Interest Expense:Demand notes, US treasury & other | $748,000 | 1,941 |
| Interest Expense: Subordinated notes and debenture | $14,000 | 254 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,984,000 | 3,529 |
| Interest expense: Domestic office deposits | $2,383,000 | 3,738 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 3,410 |
| Interest Expense:Demand notes, US treasury & other | $584,000 | 1,911 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 275 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,829,000 | 3,624 |
| Interest expense: Domestic office deposits | $1,502,000 | 3,750 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 3,186 |
| Interest Expense:Demand notes, US treasury & other | $315,000 | 2,144 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $844,000 | 3,686 |
| Interest expense: Domestic office deposits | $719,000 | 3,732 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 3,078 |
| Interest Expense:Demand notes, US treasury & other | $120,000 | 2,482 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,669,000 | 3,646 |
| Interest expense: Domestic office deposits | $1,981,000 | 4,031 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 2,530 |
| Interest Expense:Demand notes, US treasury & other | $651,000 | 1,935 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,847,000 | 3,722 |
| Interest expense: Domestic office deposits | $1,349,000 | 4,163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 2,412 |
| Interest Expense:Demand notes, US treasury & other | $469,000 | 1,966 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,137,000 | 3,774 |
| Interest expense: Domestic office deposits | $801,000 | 4,352 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 2,056 |
| Interest Expense:Demand notes, US treasury & other | $311,000 | 1,920 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $513,000 | 3,952 |
| Interest expense: Domestic office deposits | $346,000 | 4,660 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,869 |
| Interest Expense:Demand notes, US treasury & other | $153,000 | 1,897 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,502,000 | 4,509 |
| Interest expense: Domestic office deposits | $1,213,000 | 4,679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 2,766 |
| Interest Expense:Demand notes, US treasury & other | $277,000 | 2,800 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,048,000 | 4,664 |
| Interest expense: Domestic office deposits | $883,000 | 4,747 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,684 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 3,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $657,000 | 4,845 |
| Interest expense: Domestic office deposits | $588,000 | 4,770 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,763 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 3,706 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $320,000 | 4,975 |
| Interest expense: Domestic office deposits | $297,000 | 4,788 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,613 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 4,152 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,167,000 | 5,655 |
| Interest expense: Domestic office deposits | $1,051,000 | 5,630 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | $108,000 | 3,886 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $873,000 | 5,814 |
| Interest expense: Domestic office deposits | $789,000 | 5,800 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 2,572 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 3,980 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $595,000 | 5,869 |
| Interest expense: Domestic office deposits | $556,000 | 5,756 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,699 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 4,295 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $312,000 | 5,819 |
| Interest expense: Domestic office deposits | $297,000 | 5,646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,718 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 4,499 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,626,000 | 5,473 |
| Interest expense: Domestic office deposits | $1,546,000 | 5,336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 2,274 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 4,509 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,938,000 | 4,808 |
| Interest expense: Domestic office deposits | $2,741,000 | 4,763 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 1,489 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 4,634 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,676,000 | 3,509 |
| Interest expense: Domestic office deposits | $4,075,000 | 3,584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $281,000 | 1,446 |
| Interest Expense:Demand notes, US treasury & other | $320,000 | 2,828 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,368,000 | 4,173 |
| Interest expense: Domestic office deposits | $2,825,000 | 4,513 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $236,000 | 1,385 |
| Interest Expense:Demand notes, US treasury & other | $307,000 | 2,340 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,986,000 | 4,749 |
| Interest expense: Domestic office deposits | $2,673,000 | 4,896 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $194,000 | 1,392 |
| Interest Expense:Demand notes, US treasury & other | $119,000 | 3,036 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,236,000 | 5,819 |
| Interest expense: Domestic office deposits | $1,963,000 | 6,126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $273,000 | 1,237 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,683,000 | 7,131 |
| Interest expense: Domestic office deposits | $1,406,000 | 7,662 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $277,000 | 1,263 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,185,000 | 8,631 |
| Interest expense: Domestic office deposits | $976,000 | 9,218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $209,000 | 1,582 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $794,000 | 9,635 |
| Interest expense: Domestic office deposits | $607,000 | 10,464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $187,000 | 1,474 |
| 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 | $611,000 | 11,074 |
| Interest expense: Domestic office deposits | $506,000 | 11,572 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 1,533 |
| 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 | $547,000 | 12,542 |
| Interest expense: Domestic office deposits | $457,000 | 12,882 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 1,723 |
| 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.