Home > Grand Bank > Total Interest Expense
Grand Bank, Total Interest Expense
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,110,000 | 2,190 |
| Interest expense: Domestic office deposits | $879,000 | 2,370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,781 |
| 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 | $551,000 | 2,175 |
| Interest expense: Domestic office deposits | $420,000 | 2,383 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,514 |
| 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 | $1,961,000 | 1,966 |
| Interest expense: Domestic office deposits | $1,704,000 | 1,952 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| 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 | $1,472,000 | 1,892 |
| Interest expense: Domestic office deposits | $1,281,000 | 1,859 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| 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 | $980,000 | 1,800 |
| Interest expense: Domestic office deposits | $853,000 | 1,774 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| 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 | $490,000 | 1,738 |
| Interest expense: Domestic office deposits | $426,000 | 1,715 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| 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 | $1,854,000 | 1,624 |
| Interest expense: Domestic office deposits | $1,599,000 | 1,619 |
| 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 | $1,361,000 | 1,636 |
| Interest expense: Domestic office deposits | $1,170,000 | 1,636 |
| 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 | $908,000 | 1,598 |
| Interest expense: Domestic office deposits | $780,000 | 1,601 |
| 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 | $449,000 | 1,589 |
| Interest expense: Domestic office deposits | $385,000 | 1,601 |
| 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 | $1,621,000 | 1,696 |
| Interest expense: Domestic office deposits | $1,359,000 | 1,706 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,067 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,651 |
| Interest Expense: Subordinated notes and debenture | $258,000 | 88 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,184,000 | 1,734 |
| Interest expense: Domestic office deposits | $986,000 | 1,751 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,928 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,593 |
| Interest Expense: Subordinated notes and debenture | $194,000 | 84 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $790,000 | 1,718 |
| Interest expense: Domestic office deposits | $657,000 | 1,751 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,730 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,564 |
| Interest Expense: Subordinated notes and debenture | $130,000 | 83 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $388,000 | 1,745 |
| Interest expense: Domestic office deposits | $318,000 | 1,785 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,429 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,374 |
| Interest Expense: Subordinated notes and debenture | $67,000 | 82 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,621,000 | 1,665 |
| Interest expense: Domestic office deposits | $1,236,000 | 1,802 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,855 |
| Interest Expense: Subordinated notes and debenture | $384,000 | 72 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,230,000 | 1,672 |
| Interest expense: Domestic office deposits | $937,000 | 1,813 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,801 |
| Interest Expense: Subordinated notes and debenture | $292,000 | 72 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $831,000 | 1,661 |
| Interest expense: Domestic office deposits | $629,000 | 1,802 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,682 |
| Interest Expense: Subordinated notes and debenture | $201,000 | 71 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $416,000 | 1,674 |
| Interest expense: Domestic office deposits | $313,000 | 1,816 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,515 |
| Interest Expense: Subordinated notes and debenture | $102,000 | 70 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,756,000 | 1,652 |
| Interest expense: Domestic office deposits | $1,349,000 | 1,786 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,954 |
| Interest Expense: Subordinated notes and debenture | $406,000 | 72 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,321,000 | 1,666 |
| Interest expense: Domestic office deposits | $1,015,000 | 1,811 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $305,000 | 71 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $875,000 | 1,693 |
| Interest expense: Domestic office deposits | $671,000 | 1,838 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,748 |
| Interest Expense: Subordinated notes and debenture | $203,000 | 67 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $436,000 | 1,720 |
| Interest expense: Domestic office deposits | $335,000 | 1,870 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $101,000 | 67 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,274,000 | 1,498 |
| Interest expense: Domestic office deposits | $1,627,000 | 1,756 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $239,000 | 1,558 |
| Interest Expense: Subordinated notes and debenture | $408,000 | 76 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,814,000 | 1,452 |
| Interest expense: Domestic office deposits | $1,269,000 | 1,742 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $239,000 | 1,333 |
| Interest Expense: Subordinated notes and debenture | $306,000 | 75 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,314,000 | 1,362 |
| Interest expense: Domestic office deposits | $878,000 | 1,704 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $232,000 | 1,063 |
| Interest Expense: Subordinated notes and debenture | $204,000 | 76 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $780,000 | 1,191 |
| Interest expense: Domestic office deposits | $455,000 | 1,691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $223,000 | 672 |
| Interest Expense: Subordinated notes and debenture | $102,000 | 78 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,834,000 | 1,166 |
| Interest expense: Domestic office deposits | $2,514,000 | 1,461 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,218 |
| Interest Expense:Demand notes, US treasury & other | $908,000 | 775 |
| Interest Expense: Subordinated notes and debenture | $411,000 | 88 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,051,000 | 1,154 |
| Interest expense: Domestic office deposits | $2,035,000 | 1,423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,128 |
| Interest Expense:Demand notes, US treasury & other | $706,000 | 782 |
| Interest Expense: Subordinated notes and debenture | $309,000 | 90 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,204,000 | 1,110 |
| Interest expense: Domestic office deposits | $1,349,000 | 1,485 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,943 |
| Interest Expense:Demand notes, US treasury & other | $648,000 | 628 |
| Interest Expense: Subordinated notes and debenture | $206,000 | 95 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,110,000 | 1,141 |
| Interest expense: Domestic office deposits | $704,000 | 1,474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $303,000 | 689 |
| Interest Expense: Subordinated notes and debenture | $103,000 | 95 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,740,000 | 1,287 |
| Interest expense: Domestic office deposits | $3,300,000 | 1,519 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,270 |
| Interest Expense:Demand notes, US treasury & other | $986,000 | 905 |
| Interest Expense: Subordinated notes and debenture | $453,000 | 98 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,480,000 | 1,368 |
| Interest expense: Domestic office deposits | $2,496,000 | 1,571 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,164 |
| Interest Expense:Demand notes, US treasury & other | $632,000 | 1,039 |
| Interest Expense: Subordinated notes and debenture | $351,000 | 99 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,257,000 | 1,450 |
| Interest expense: Domestic office deposits | $1,673,000 | 1,621 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,012 |
| Interest Expense:Demand notes, US treasury & other | $328,000 | 1,274 |
| Interest Expense: Subordinated notes and debenture | $255,000 | 101 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,111,000 | 1,524 |
| Interest expense: Domestic office deposits | $867,000 | 1,621 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 1,681 |
| Interest Expense: Subordinated notes and debenture | $128,000 | 100 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,167,000 | 1,608 |
| Interest expense: Domestic office deposits | $4,264,000 | 1,605 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,788 |
| Interest Expense:Demand notes, US treasury & other | $385,000 | 2,188 |
| Interest Expense: Subordinated notes and debenture | $510,000 | 110 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,905,000 | 1,658 |
| Interest expense: Domestic office deposits | $3,335,000 | 1,598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,698 |
| Interest Expense:Demand notes, US treasury & other | $180,000 | 2,811 |
| Interest Expense: Subordinated notes and debenture | $382,000 | 112 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,625,000 | 1,707 |
| Interest expense: Domestic office deposits | $2,362,000 | 1,554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,543 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,218 |
| Interest Expense: Subordinated notes and debenture | $255,000 | 114 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,349,000 | 1,749 |
| Interest expense: Domestic office deposits | $1,221,000 | 1,584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
| Interest Expense: Subordinated notes and debenture | $128,000 | 113 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,034,000 | 1,679 |
| Interest expense: Domestic office deposits | $6,499,000 | 1,521 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,771 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 5,010 |
| Interest Expense: Subordinated notes and debenture | $510,000 | 129 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,442,000 | 1,709 |
| Interest expense: Domestic office deposits | $5,036,000 | 1,550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,690 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 4,976 |
| Interest Expense: Subordinated notes and debenture | $382,000 | 134 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,552,000 | 1,814 |
| Interest expense: Domestic office deposits | $3,273,000 | 1,663 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,536 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 4,871 |
| Interest Expense: Subordinated notes and debenture | $255,000 | 142 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,763,000 | 1,887 |
| Interest expense: Domestic office deposits | $1,623,000 | 1,760 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,504 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 4,885 |
| Interest Expense: Subordinated notes and debenture | $127,000 | 144 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,173,000 | 1,761 |
| Interest expense: Domestic office deposits | $8,660,000 | 1,571 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,203 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,913 |
| Interest Expense: Subordinated notes and debenture | $509,000 | 154 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,115,000 | 1,777 |
| Interest expense: Domestic office deposits | $6,733,000 | 1,580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,307 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,983 |
| Interest Expense: Subordinated notes and debenture | $381,000 | 154 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,892,000 | 1,805 |
| Interest expense: Domestic office deposits | $4,637,000 | 1,595 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,346 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,851 |
| Interest Expense: Subordinated notes and debenture | $255,000 | 160 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,566,000 | 1,826 |
| Interest expense: Domestic office deposits | $2,439,000 | 1,640 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,825 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
| Interest Expense: Subordinated notes and debenture | $127,000 | 158 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,127,000 | 2,085 |
| Interest expense: Domestic office deposits | $8,823,000 | 1,902 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,697 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,003 |
| Interest Expense: Subordinated notes and debenture | $303,000 | 182 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,600,000 | 2,150 |
| Interest expense: Domestic office deposits | $6,424,000 | 1,952 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,840 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,877 |
| Interest Expense: Subordinated notes and debenture | $176,000 | 191 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,174,000 | 2,256 |
| Interest expense: Domestic office deposits | $4,102,000 | 2,029 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,513 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
| Interest Expense: Subordinated notes and debenture | $72,000 | 222 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,099,000 | 2,229 |
| Interest expense: Domestic office deposits | $2,063,000 | 2,001 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,912 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
| Interest Expense: Subordinated notes and debenture | $36,000 | 221 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,409,000 | 2,180 |
| Interest expense: Domestic office deposits | $7,311,000 | 1,924 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,334 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,153 |
| Interest Expense: Subordinated notes and debenture | $98,000 | 227 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,374,000 | 2,188 |
| Interest expense: Domestic office deposits | $5,312,000 | 1,910 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,237 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
| Interest Expense: Subordinated notes and debenture | $62,000 | 234 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,386,000 | 2,201 |
| Interest expense: Domestic office deposits | $3,360,000 | 1,893 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,930 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
| Interest Expense: Subordinated notes and debenture | $26,000 | 237 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,599,000 | 2,202 |
| Interest expense: Domestic office deposits | $1,599,000 | 1,871 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,229 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,941,000 | 2,215 |
| Interest expense: Domestic office deposits | $4,941,000 | 1,871 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,312 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,455,000 | 2,242 |
| Interest expense: Domestic office deposits | $3,455,000 | 1,882 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,117 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,134,000 | 2,292 |
| Interest expense: Domestic office deposits | $2,134,000 | 1,909 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,669 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $911,000 | 2,517 |
| Interest expense: Domestic office deposits | $911,000 | 2,112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,108,000 | 2,549 |
| Interest expense: Domestic office deposits | $3,108,000 | 2,134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,878 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,294,000 | 2,549 |
| Interest expense: Domestic office deposits | $2,294,000 | 2,134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,638 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,525,000 | 2,539 |
| Interest expense: Domestic office deposits | $1,525,000 | 2,115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,167 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $793,000 | 2,470 |
| Interest expense: Domestic office deposits | $793,000 | 2,053 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,095,000 | 2,784 |
| Interest expense: Domestic office deposits | $3,095,000 | 2,387 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,331 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,266,000 | 2,937 |
| Interest expense: Domestic office deposits | $2,266,000 | 2,554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,408,000 | 3,228 |
| Interest expense: Domestic office deposits | $1,408,000 | 2,839 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $581,000 | 3,855 |
| Interest expense: Domestic office deposits | $581,000 | 3,456 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $913,000 | 7,165 |
| Interest expense: Domestic office deposits | $910,000 | 7,002 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,977 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,764 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
* 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.